window.pageData = {"startDate":"2024-10-16T22:27:29.793Z","endDate":"2026-10-16T22:27:29.793Z","stock":{"_id":3000000028500,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28500,"stockCode":"028500","shortName":"兴业聚弘6个月持有期混合A","fundSecondLevel":"hybrid","currency":"CNY","status":"normal","exchange":"jj","setUpAssetScale":207810060.77,"setUpDate":"2026-09-15T16:00:00.000Z","setUpShares":207810060.77,"inceptionDate":"2026-09-17T16:00:00.000Z","name":"兴业聚弘6个月持有期混合型证券投资基金","pinyin":"xyjh6gycyqhhxzqtzjj","managers":[{"name":"倪侃","stockType":"fund_manager","stockCode":"db20594300","exchange":"fm","tickerId":1411184320}],"fundCollection":{"name":"兴业基金管理有限公司","stockType":"fund_collection","stockCode":"50810000","exchange":"jjgs","tickerId":50810000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028500,"type":"fpr","f_cagr_p_r_fs_ssc":9509,"f_cagr_p_r_fs_ssrp":0.7208666386201094},"fp":{"stockId":3000000028500,"type":"fp","last_data_date":"2026-10-15T16:00:00.000Z","f_i_d":"2026-09-17T16:00:00.000Z"},"f_nlacan":{"stockId":3000000028500,"type":"f_nlacan","f_nv_d":"2026-10-15T16:00:00.000Z","f_nv":0.992,"f_nv_cr":-0.0034157122764717496}},"masterSlaveFunds":[{"_id":3000000028513,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28513,"stockCode":"028513","shortName":"兴业聚弘6个月持有期混合C","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000028500,"__csrcFundId":17557,"status":"normal","exchange":"jj","lastUpdated":"2026-09-25T21:04:57.226Z","setUpAssetScale":932584832.14,"setUpDate":"2026-09-15T16:00:00.000Z","setUpShares":932584832.14,"inceptionDate":"2026-09-17T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-10-15T16:00:00.000Z","stockId":3000000028500,"nv":0.992,"tnv":0.992},{"stockId":3000000028500,"date":"2026-10-08T16:00:00.000Z","nv":0.9954,"tnv":0.9954},{"date":"2026-09-29T16:00:00.000Z","stockId":3000000028500,"nv":0.9972,"tnv":0.9972},{"stockId":3000000028500,"date":"2026-09-23T16:00:00.000Z","nv":0.9987,"tnv":0.9987},{"stockId":3000000028500,"date":"2026-09-17T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}