window.pageData = {"startDate":"2024-09-01T09:22:17.866Z","endDate":"2026-09-01T09:22:17.866Z","stock":{"_id":3000000004929,"name":"华润元大欣享混合型发起式证券投资基金A类","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"004929","tickerId":4929,"shortName":"华润元大欣享混合C","exchange":"jj","inceptionDate":"2020-08-09T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050770000,"currency":"CNY","status":"normal","setUpDate":"2020-08-09T16:00:00.000Z","setUpAssetScale":12112307.19,"setUpShares":12112307.19,"delistedDate":"2023-08-09T16:00:00.000Z","masterFundId":3000000004928,"feederFunds":[],"hotMetrics":{"fp":{"stockId":3000000004929,"type":"fp","f_p_r_fys":0.0026826248452334056,"f_p_r_m1":0.0016491445062873922,"f_p_r_m3":0.005171700455109729,"f_p_r_m6":-0.0015411486694749676,"f_p_r_y1":0.00030880082346884663,"f_cagr_p_r_fs":-0.00948977088190861,"f_p_r_d1":-0.0005142445747198243,"f_p_r_y2":-0.060154738878143044,"f_p_r_y3":-0.02819999999999967,"last_data_date":"2023-08-09T16:00:00.000Z"}},"masterSlaveFunds":[]},"metricsName":"nv","priceMetricsList":[],"influencesList":[]}