window.pageData = {"fund":{"_id":3000000026963,"name":"鑫元北证50成份指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026963","tickerId":26963,"shortName":"鑫元北证50成份指数发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-02T16:00:00.000Z","pinyin":"xybz50cfzsxfqszqtzjj","fundCollectionId":4000050860000,"indexId":1000000899050,"index":{"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"肖涵","stockType":"fund_manager","stockCode":"j101020676","exchange":"fm","tickerId":2408258810}],"hotMetrics":{"fpr":{"stockId":3000000026963,"type":"fpr","f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.8604291845493562},"fp":{"stockId":3000000026963,"type":"fp","last_data_date":"2026-04-26T16:00:00.000Z","f_cagr_p_r_fs":-0.008603441376551113},"f_nlacan":{"stockId":3000000026963,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":0.991,"f_nv_cr":-0.006217408744484509}},"masterSlaveFunds":[{"_id":3000000026962,"__csrcFundId":16728,"stockCode":"026962","masterFundShortName":"鑫元北证50成份指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26962,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元北证50成份指数发起式A","lastUpdated":"2026-04-24T17:12:02.221Z","indexFundFlag":1,"name":"鑫元北证50成份指数型发起式证券投资基金","pinyin":"xybz50cfzsxfqszqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":10135763.15,"setUpDate":"2026-04-01T16:00:00.000Z","setUpShares":10135763.15,"__indexSourceEastMoney":1,"inceptionDate":"2026-04-02T16:00:00.000Z","__indexSourceCsi":1,"indexId":1000000899050}]},"managementCompensationList":[]}