window.pageData = {"stock":{"_id":3000000025097,"name":"鑫元挚享180天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025097","tickerId":25097,"shortName":"鑫元挚享180天持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-05T16:00:00.000Z","pinyin":"xyzx180tcyqzqxzqtzjj","fundCollectionId":4000050860000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"黄轩","stockType":"fund_manager","stockCode":"db20814626","exchange":"fm","tickerId":824214590}],"hotMetrics":{"fpr":{"stockId":3000000025097,"type":"fpr","f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.9871056241426612,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.23945147679324894,"f_p_r_m3_ssc":7496,"f_p_r_m3_ssrp":0.952901934623082},"fp":{"stockId":3000000025097,"type":"fp","last_data_date":"2026-05-05T16:00:00.000Z","f_cagr_p_r_fs":-0.0004999999999999449,"f_p_r_m1":0.006039255158530432,"f_p_r_m3":-0.0004999999999999449},"f_nlacan":{"stockId":3000000025097,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":0.9995,"f_nv_cr":0.0005005005005005447}},"masterSlaveFunds":[{"_id":3000000025096,"__csrcFundId":16348,"stockCode":"025096","masterFundShortName":"鑫元挚享180天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25096,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元挚享180天持有债券(025096)","lastUpdated":"2026-05-01T04:33:51.945Z","name":"鑫元挚享180天持有期债券型证券投资基金","pinyin":"xyzx180tcyqzqxzqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":38415783.06,"setUpDate":"2026-02-02T16:00:00.000Z","setUpShares":38415783.06,"inceptionDate":"2026-02-05T16:00:00.000Z"}]},"list":[]}