window.pageData = {"fund":{"_id":3000000027906,"name":"万家资源主题混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027906","tickerId":27906,"shortName":"万家资源主题混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-07-09T16:00:00.000Z","pinyin":"wjzyzthhxfqszqtzjj","fundCollectionId":4000050190000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"李杨","stockType":"fund_manager","stockCode":"j101019840","exchange":"fm","tickerId":1225244910}],"hotMetrics":{"fpr":{"stockId":3000000027906,"type":"fpr","f_cagr_p_r_fs_ssc":9327,"f_cagr_p_r_fs_ssrp":0.7464078919150762},"fp":{"stockId":3000000027906,"type":"fp","last_data_date":"2026-07-23T16:00:00.000Z","f_i_d":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":-0.005099999999999993},"f_nlacan":{"stockId":3000000027906,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":0.9949,"f_nv_cr":-0.004701880752300935}},"masterSlaveFunds":[{"_id":3000000027905,"__csrcFundId":17318,"stockCode":"027905","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27905,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家资源主题混合发起式(027905)","lastUpdated":"2026-07-24T21:23:26.598Z","name":"万家资源主题混合型发起式证券投资基金","pinyin":"wjzyzthhxfqszqtzjj","fundCollectionId":4000050190000,"inceptionDate":"2026-07-09T16:00:00.000Z","masterFundShortName":"万家资源主题混合发起式"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027906,"date":"2026-07-23T16:00:00.000Z"},{"stockId":3000000027906,"date":"2026-07-16T16:00:00.000Z"},{"stockId":3000000027906,"date":"2026-07-09T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":3000000027906,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027906,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027906,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}