window.pageData = {"fund":{"_id":3000000024968,"stockCode":"024968","masterFundShortName":"鑫元悦鑫添益债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24968,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元悦鑫添益债券(024968)","name":"鑫元悦鑫添益债券型证券投资基金","pinyin":"xyyxtyzqxzqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":96500098.31,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":96500098.31,"inceptionDate":"2026-02-12T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"陈立","stockType":"fund_manager","stockCode":"8801378527","exchange":"fm","tickerId":312130050},{"name":"郭卉","stockType":"fund_manager","stockCode":"8801623545","exchange":"fm","tickerId":708197610}],"hotMetrics":{"fpr":{"stockId":3000000024968,"type":"fpr","f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.9912589693411611,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.9205145565335139,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.60447267434167},"fp":{"stockId":3000000024968,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_m1":-0.013091051191871927,"f_cagr_p_r_fs":0.010199999999999987,"f_p_r_m3":0.004974134500596694,"f_i_d":"2026-02-12T16:00:00.000Z"},"ff":{"stockId":3000000024968,"type":"ff","f_fr_d":"2026-06-26T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000024968,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0102,"f_nv_cr":-0.007954433860355437}},"masterSlaveFunds":[{"_id":3000000024969,"name":"鑫元悦鑫添益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024969","tickerId":24969,"shortName":"鑫元悦鑫添益债券C","currency":"CNY","__csrcFundId":16319,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-23T07:53:55.249Z","inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"xyyxtyzqxzqtzjj","fundCollectionId":4000050860000}]},"fsMetricsList":[],"assetScaleList":[]}