window.pageData = {"fund":{"_id":3000000028361,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28361,"stockCode":"028361","shortName":"中信保诚汇鑫债券A","fundSecondLevel":"bond","currency":"CNY","status":"normal","exchange":"jj","setUpAssetScale":269596809.74,"setUpDate":"2026-09-17T16:00:00.000Z","setUpShares":269596809.74,"inceptionDate":"2026-09-17T16:00:00.000Z","name":"中信保诚汇鑫债券型证券投资基金","pinyin":"zxbchxzqxzqtzjj","managers":[{"name":"吴昊","stockType":"fund_manager","stockCode":"8801402480","exchange":"fm","tickerId":2308155120},{"name":"席行懿","stockType":"fund_manager","stockCode":"8801405673","exchange":"fm","tickerId":242425160120}],"fundCollection":{"name":"中信保诚基金管理有限公司","stockType":"fund_collection","stockCode":"50490000","exchange":"jjgs","tickerId":50490000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028361,"type":"fpr","f_cagr_p_r_fs_ssc":7520,"f_cagr_p_r_fs_ssrp":0.9430775369065035},"fp":{"stockId":3000000028361,"type":"fp","last_data_date":"2026-10-15T16:00:00.000Z","f_i_d":"2026-09-17T16:00:00.000Z"},"f_nlacan":{"stockId":3000000028361,"type":"f_nlacan","f_nv_d":"2026-10-15T16:00:00.000Z","f_nv":1.0007,"f_nv_cr":0.00019990004997505473},"f_as":{"stockId":3000000028361,"type":"f_as","f_tas":269596809.74,"f_tas_d":"2026-09-17T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000028362,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28362,"stockCode":"028362","shortName":"中信保诚汇鑫债券C","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000028361,"__csrcFundId":17600,"status":"normal","exchange":"jj","lastUpdated":"2026-09-25T21:04:56.550Z","setUpAssetScale":507243086.27,"setUpDate":"2026-09-17T16:00:00.000Z","setUpShares":507243086.27,"inceptionDate":"2026-09-17T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000028361,"date":"2026-10-15T16:00:00.000Z"},{"date":"2026-10-08T16:00:00.000Z","stockId":3000000028361},{"date":"2026-09-29T16:00:00.000Z","stockId":3000000028361},{"stockId":3000000028361,"date":"2026-09-23T16:00:00.000Z"},{"date":"2026-09-17T16:00:00.000Z","stockId":3000000028361}],"sharesList":[{"_id":3000000028361,"setUpDate":"2026-09-17T16:00:00.000Z","setUpShares":269596809.74,"date":"2026-09-17T16:00:00.000Z","stockId":3000000028361,"s":269596809.74,"source":"csrc_xbrl","s_forward":269596809.74}],"assetScaleList":[{"date":"2026-09-17T16:00:00.000Z","stockId":3000000028361,"assetScale":269596809.74}],"netValueList":[{"stockId":3000000028361,"date":"2026-10-15T16:00:00.000Z","netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"stockId":3000000028361,"date":"2026-10-08T16:00:00.000Z","netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"stockId":3000000028361,"date":"2026-09-29T16:00:00.000Z","netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"stockId":3000000028361,"date":"2026-09-23T16:00:00.000Z","netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"stockId":3000000028361,"date":"2026-09-17T16:00:00.000Z","netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}