window.pageData = {"startDate":"2024-08-26T12:10:11.660Z","endDate":"2026-08-26T12:10:11.659Z","stock":{"_id":3000000028160,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28160,"stockCode":"028160","shortName":"广发稳致混合C","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000028152,"status":"normal","exchange":"jj","setUpAssetScale":181517396.91,"setUpDate":"2026-08-09T16:00:00.000Z","setUpShares":181517396.91,"inceptionDate":"2026-08-13T16:00:00.000Z","managers":[{"name":"张雪","stockType":"fund_manager","stockCode":"db20306332","exchange":"fm","tickerId":2624140240},{"name":"宋倩倩","stockType":"fund_manager","stockCode":"db20759920","exchange":"fm","tickerId":191717205910}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028160,"type":"fpr","f_cagr_p_r_fs_ssc":9376,"f_cagr_p_r_fs_ssrp":0.76896},"fp":{"stockId":3000000028160,"type":"fp","last_data_date":"2026-08-20T16:00:00.000Z","f_cagr_p_r_fs":-0.0013001300130012217,"f_i_d":"2026-08-13T16:00:00.000Z"},"ff":{"stockId":3000000028160,"type":"ff","f_fr_d":"2026-08-24T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000028160,"type":"f_nlacan","f_nv_d":"2026-08-20T16:00:00.000Z","f_nv":0.9986,"f_nv_cr":-0.0013001300130012217}},"masterSlaveFunds":[{"_id":3000000028152,"stockCode":"028152","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":28152,"currency":"CNY","status":"normal","exchange":"jj","shortName":"广发稳致混合A","lastUpdated":"2026-08-24T01:37:59.247Z","name":"广发稳致混合型证券投资基金","pinyin":"gfwzhhxzqtzjj","fundCollectionId":4000050300000,"masterFundShortName":"广发稳致混合","setUpAssetScale":55279920.38,"setUpDate":"2026-08-09T16:00:00.000Z","setUpShares":55279920.38,"__csrcFundId":17333,"inceptionDate":"2026-08-13T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000028160,"date":"2026-08-20T16:00:00.000Z","nv":0.9986,"tnv":0.9986},{"stockId":3000000028160,"date":"2026-08-13T16:00:00.000Z","nv":0.9999,"tnv":0.9999}],"influencesList":[]}