window.pageData = {"fund":{"_id":3000000006193,"stockCode":"006193","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-27T16:00:00.000Z","setUpScale":14990200,"market":"a","tickerId":6193,"custody":"中国工商银行股份有限公司","name":"鑫元核心资产股票型发起式证券投资基金","shortName":"鑫元核心资产A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-11-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元核心资产","pinyin":"xyhxzcgpa","delistedDate":"2024-02-25T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"hotMetrics":{"fp":{"stockId":3000000006193,"type":"fp","f_p_r_fys":-0.11276774464510719,"f_p_r_m1":-0.007283834586466198,"f_p_r_m3":-0.10354339062168483,"f_p_r_m6":-0.15373059589384053,"f_p_r_y1":-0.39565155199542246,"f_p_r_y3":-0.46670874092773784,"f_cagr_p_r_fs":-0.031380906114947815,"f_p_r_d1":-0.010074976569822036,"f_p_r_y2":-0.4380901715653682,"f_p_r_y5":-0.18381145561673007,"last_data_date":"2024-02-25T16:00:00.000Z"}},"masterSlaveFunds":[]},"managementCompensationList":[]}