window.pageData = {"fund":{"_id":3000000027784,"name":"诺安全球黄金证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027784","tickerId":27784,"currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-28T16:00:00.000Z","pinyin":"naqqhjzqtzjj","fundCollectionId":4000050330000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50330000","tickerId":50330000,"name":"诺安基金管理有限公司"},"managers":[{"name":"唐晨","stockType":"fund_manager","stockCode":"db20891057","exchange":"fm","tickerId":2003229000}],"hotMetrics":{"fpr":{"stockId":3000000027784,"type":"fpr","f_cagr_p_r_fs_ssc":597,"f_cagr_p_r_fs_ssrp":0.9312080536912751,"f_p_r_m1_ssc":594,"f_p_r_m1_ssrp":0.7706576728499157},"fp":{"stockId":3000000027784,"type":"fp","last_data_date":"2026-06-30T16:00:00.000Z","f_cagr_p_r_fs":-0.10373066424021782,"f_i_d":"2026-05-28T16:00:00.000Z","f_p_r_m1":-0.08754052802223189},"ff":{"stockId":3000000027784,"type":"ff","f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.01,"f_c_fr":0.0026,"f_mac_fr":0.0126},"f_nlacan":{"stockId":3000000027784,"type":"f_nlacan","f_nv_d":"2026-06-30T16:00:00.000Z","f_nv":1.97,"f_nv_cr":0.007672634271099765}},"masterSlaveFunds":[{"_id":3000000320013,"__csrcFundId":1878,"stockCode":"320013","name":"诺安全球黄金证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":320013,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-01T07:13:28.669Z","status":"normal","exchange":"jj","shortName":"诺安全球黄金（QDII-FOF）(320013)","inceptionDate":"2011-01-12T16:00:00.000Z","followedNum":30,"fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安全球黄金（QDII-FOF）","pinyin":"naqqhjzqtzjj","blackenedNum":1,"memoNum":1}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027784},{"stockId":3000000027784,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000027784,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000027784,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000027784,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000027784,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027784},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027784},{"stockId":3000000027784,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000027784,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000027784,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000027784,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027784},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027784},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027784},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027784},{"stockId":3000000027784,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027784},{"stockId":3000000027784,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000027784,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000027784,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000027784,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000027784,"date":"2026-05-28T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027784,"netValue":1.97,"totalNetValue":1.97,"netValue_forward":1.97},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027784,"netValue":1.955,"totalNetValue":1.955,"netValue_forward":1.955},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027784,"netValue":1.955,"totalNetValue":1.955,"netValue_forward":1.955},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027784,"netValue":1.982,"totalNetValue":1.982,"netValue_forward":1.9819999999999998},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027784,"netValue":1.96,"totalNetValue":1.96,"netValue_forward":1.9599999999999997},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027784,"netValue":1.947,"totalNetValue":1.947,"netValue_forward":1.9469999999999998},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027784,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.0029999999999997},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027784,"netValue":2.033,"totalNetValue":2.033,"netValue_forward":2.0329999999999995},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027784,"netValue":2.039,"totalNetValue":2.039,"netValue_forward":2.0389999999999997},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027784,"netValue":2.07,"totalNetValue":2.07,"netValue_forward":2.0699999999999994},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027784,"netValue":2.087,"totalNetValue":2.087,"netValue_forward":2.0869999999999993},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027784,"netValue":2.09,"totalNetValue":2.09,"netValue_forward":2.0899999999999994},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027784,"netValue":2.035,"totalNetValue":2.035,"netValue_forward":2.0349999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027784,"netValue":2.005,"totalNetValue":2.005,"netValue_forward":2.0049999999999994},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027784,"netValue":1.986,"totalNetValue":1.986,"netValue_forward":1.9859999999999993},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027784,"netValue":2.06,"totalNetValue":2.06,"netValue_forward":2.0599999999999996},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027784,"netValue":2.091,"totalNetValue":2.091,"netValue_forward":2.0909999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027784,"netValue":2.092,"totalNetValue":2.092,"netValue_forward":2.091999999999999},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027784,"netValue":2.159,"totalNetValue":2.159,"netValue_forward":2.158999999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027784,"netValue":2.143,"totalNetValue":2.143,"netValue_forward":2.142999999999999},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027784,"netValue":2.168,"totalNetValue":2.168,"netValue_forward":2.167999999999999},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027784,"netValue":2.159,"totalNetValue":2.159,"netValue_forward":2.1589999999999985},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027784,"netValue":2.198,"totalNetValue":2.198,"netValue_forward":2.1979999999999986}],"influencesList":[]}