window.pageData = {"stock":{"_id":3000000027806,"stockCode":"027806","masterFundShortName":"东方红汇泽债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27806,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红汇泽债券(027806)","name":"东方红汇泽债券型证券投资基金","pinyin":"dfhhzzqxzqtzjj","fundCollectionId":4000050870000,"setUpAssetScale":367799197.01,"setUpDate":"2026-06-22T16:00:00.000Z","setUpShares":367799197.01,"inceptionDate":"2026-06-25T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"徐觅","stockType":"fund_manager","stockCode":"8801446168","exchange":"fm","tickerId":2413166680}],"hotMetrics":{"fpr":{"stockId":3000000027806,"type":"fpr","f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.9689911983750846},"fp":{"stockId":3000000027806,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":-0.0005001000200040018,"f_i_d":"2026-06-25T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027806,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.9993,"f_nv_cr":0}},"masterSlaveFunds":[{"_id":3000000027807,"name":"东方红汇泽债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027807","tickerId":27807,"shortName":"东方红汇泽债券C","currency":"CNY","__csrcFundId":17130,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-06T08:03:25.551Z","inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"dfhhzzqxzqtzjj","fundCollectionId":4000050870000}]},"list":[]}