window.pageData = {"fund":{"_id":3000000027750,"name":"瑞达优选配置混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027750","tickerId":27750,"shortName":"瑞达优选配置混合型发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-04T16:00:00.000Z","pinyin":"rdyxpzhhxfqszqtzjj","fundCollectionId":4000051700000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51700000","tickerId":51700000,"name":"瑞达基金管理有限公司"},"managers":[{"name":"张锡莹","stockType":"fund_manager","stockCode":"j101019666","exchange":"fm","tickerId":262425242210}],"hotMetrics":{"fpr":{"stockId":3000000027750,"type":"fpr","f_cagr_p_r_fs_ssc":9338,"f_cagr_p_r_fs_ssrp":0.9646567419942166,"f_p_r_m1_ssc":9422,"f_p_r_m1_ssrp":0.8192336270035028},"fp":{"stockId":3000000027750,"type":"fp","last_data_date":"2026-07-30T16:00:00.000Z","f_cagr_p_r_fs":-0.1314868513148688,"f_i_d":"2026-06-04T16:00:00.000Z","f_p_r_m1":-0.27622698108490984},"f_nlacan":{"stockId":3000000027750,"type":"f_nlacan","f_nv_d":"2026-07-30T16:00:00.000Z","f_nv":0.8686,"f_nv_cr":0.03171398028269401}},"masterSlaveFunds":[{"_id":3000000027749,"__csrcFundId":17075,"stockCode":"027749","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27749,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"瑞达优选配置混合型发起式(027749)","lastUpdated":"2026-07-24T21:23:27.519Z","name":"瑞达优选配置混合型发起式证券投资基金","pinyin":"rdyxpzhhxfqszqtzjj","fundCollectionId":4000051700000,"setUpAssetScale":10124609.94,"setUpDate":"2026-06-01T16:00:00.000Z","setUpShares":10124609.94,"inceptionDate":"2026-06-04T16:00:00.000Z","masterFundShortName":"瑞达优选配置混合型发起式"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027750,"date":"2026-07-30T16:00:00.000Z"},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000027750},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000027750},{"stockId":3000000027750,"date":"2026-07-27T16:00:00.000Z"},{"stockId":3000000027750,"date":"2026-07-26T16:00:00.000Z"},{"stockId":3000000027750,"date":"2026-07-23T16:00:00.000Z"},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000027750},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000027750},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000027750},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000027750},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027750},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000027750},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027750},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027750},{"stockId":3000000027750,"date":"2026-07-12T16:00:00.000Z"},{"stockId":3000000027750,"date":"2026-07-09T16:00:00.000Z"},{"stockId":3000000027750,"date":"2026-07-08T16:00:00.000Z"},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027750},{"stockId":3000000027750,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000027750,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027750},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027750},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027750},{"stockId":3000000027750,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000027750,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000027750,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000027750,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027750},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027750},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027750},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027750},{"stockId":3000000027750,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027750},{"stockId":3000000027750,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000027750,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000027750,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000027750,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027750}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-30T16:00:00.000Z","stockId":3000000027750,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8685999999999999},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000027750,"netValue":0.8419,"totalNetValue":0.8419,"netValue_forward":0.8419},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000027750,"netValue":0.8807,"totalNetValue":0.8807,"netValue_forward":0.8806999999999999},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000027750,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.882},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000027750,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9320999999999999},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000027750,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9070999999999999},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000027750,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9321999999999998},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000027750,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9339999999999999},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000027750,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9571999999999999},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000027750,"netValue":0.9037,"totalNetValue":0.9037,"netValue_forward":0.9036999999999998},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027750,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9335999999999998},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000027750,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027750,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027750,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027750,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027750,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652000000000001},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027750,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000003},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027750,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027750,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027750,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027750,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135000000000002},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027750,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106000000000005},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027750,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729000000000005},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027750,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2001000000000004},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027750,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000004},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027750,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1775000000000004},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027750,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997000000000007},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027750,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1555000000000009},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027750,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107000000000007},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027750,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458000000000006},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027750,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202000000000008},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027750,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016000000000006},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027750,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712000000000006},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027750,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000006},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027750,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000005},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027750,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000003},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027750,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056000000000003},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027750,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000004}],"influencesList":[]}