window.pageData = {"fund":{"_id":3000000005799,"stockCode":"005799","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-05-17T16:00:00.000Z","setUpScale":174812000,"market":"a","tickerId":5799,"custody":"招商银行股份有限公司","name":"创金合信春来回报一年期定期开放混合型发起式证券投资基金","shortName":"创金合信春来回报一年定开混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-06T16:00:00.000Z","_isUpdated":true,"delistedDate":"2020-09-15T16:00:00.000Z","fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信春来回报一年定开混合","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"hotMetrics":{"fp":{"stockId":3000000005799,"type":"fp","last_data_date":"2020-09-15T16:00:00.000Z","f_p_r_fys":-0.0076472340848146025,"f_p_r_m1":-0.002097273544392264,"f_p_r_m3":-0.0014989507344856934,"f_p_r_m6":-0.007844305431436771,"f_p_r_y1":-0.003987240829346095,"f_p_r_y2":0.007055029227978293,"f_cagr_p_r_fs":-0.00035185191954500983}},"masterSlaveFunds":[]},"shareHoldersStructureList":[],"netValueList":[]}