window.pageData = {"startDate":"2024-06-20T05:46:54.197Z","endDate":"2026-06-20T05:46:54.197Z","stock":{"_id":3000000025873,"name":"鑫元浦鑫回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025873","tickerId":25873,"shortName":"鑫元浦鑫回报混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-28T16:00:00.000Z","pinyin":"xypxhbhhxzqtzjj","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":"刘宇涛","stockType":"fund_manager","stockCode":"db20883574","exchange":"fm","tickerId":122520229440}],"hotMetrics":{"fpr":{"stockId":3000000025873,"type":"fpr","f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.8182897862232779},"fp":{"stockId":3000000025873,"type":"fp","last_data_date":"2026-06-17T16:00:00.000Z","f_cagr_p_r_fs":-0.0016000000000000458,"f_i_d":"2026-05-28T16:00:00.000Z"},"f_nlacan":{"stockId":3000000025873,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":0.9984,"f_nv_cr":-0.0008006405124099114}},"masterSlaveFunds":[{"_id":3000000025872,"__csrcFundId":16771,"stockCode":"025872","masterFundShortName":"鑫元浦鑫回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25872,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元浦鑫回报混合(025872)","lastUpdated":"2026-05-30T02:04:22.299Z","name":"鑫元浦鑫回报混合型证券投资基金","pinyin":"xypxhbhhxzqtzjj","fundCollectionId":4000050860000,"inceptionDate":"2026-05-28T16:00:00.000Z","setUpAssetScale":96842550.77,"setUpDate":"2026-05-28T16:00:00.000Z","setUpShares":96842550.77}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000025873,"date":"2026-06-17T16:00:00.000Z","nv":0.9984,"tnv":0.9984},{"stockId":3000000025873,"date":"2026-06-11T16:00:00.000Z","nv":0.9992,"tnv":0.9992},{"stockId":3000000025873,"date":"2026-06-04T16:00:00.000Z","nv":0.9996,"tnv":0.9996},{"stockId":3000000025873,"date":"2026-05-28T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}