window.pageData = {"startDate":"2024-04-27T15:13:05.430Z","endDate":"2026-04-27T15:13:05.430Z","stock":{"_id":3000000009971,"stockCode":"009971","name":"创金合信核心价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9971,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-09-23T16:00:00.000Z","shortName":"创金合信核心价值混合","followedNum":0,"fundCollectionId":4000050990000,"currency":"CNY","delistedDate":"2021-04-20T16:00:00.000Z","masterFundShortName":"创金合信核心价值混合","setUpDate":"2020-09-23T16:00:00.000Z","setUpAssetScale":500075223.43,"setUpShares":500075223.43,"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":3000000009971,"type":"fp","last_data_date":"2021-04-20T16:00:00.000Z","f_p_r_fys":-0.011363636363636354,"f_p_r_m1":0.011725942436282555,"f_p_r_m3":-0.04552934722984103,"f_p_r_m6":0.031009283033774482,"f_cagr_p_r_fs":0.04400000000000004}},"masterSlaveFunds":[]},"metricsName":"nv","priceMetricsList":[],"influencesList":[]}