window.pageData = {"fund":{"_id":3000000028004,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28004,"stockCode":"028004","shortName":"鑫元金鑫回报混合A","fundSecondLevel":"hybrid","currency":"CNY","status":"normal","exchange":"jj","setUpAssetScale":77925157.1,"setUpDate":"2026-09-29T16:00:00.000Z","setUpShares":77925157.1,"inceptionDate":"2026-09-29T16:00:00.000Z","name":"鑫元金鑫回报混合型证券投资基金","pinyin":"xyjxhbhhxzqtzjj","followedNum":1,"managers":[{"name":"肖涵","stockType":"fund_manager","stockCode":"j101020676","exchange":"fm","tickerId":2408258810}],"fundCollection":{"name":"鑫元基金管理有限公司","stockType":"fund_collection","stockCode":"50860000","exchange":"jjgs","tickerId":50860000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028004,"type":"fpr","f_cagr_p_r_fs_ssc":9509,"f_cagr_p_r_fs_ssrp":0.6617585191417753},"fp":{"stockId":3000000028004,"type":"fp","last_data_date":"2026-10-15T16:00:00.000Z","f_i_d":"2026-09-29T16:00:00.000Z"},"f_nlacan":{"stockId":3000000028004,"type":"f_nlacan","f_nv_d":"2026-10-15T16:00:00.000Z","f_nv":0.9998,"f_nv_cr":-0.00029997000299963883},"f_as":{"stockId":3000000028004,"type":"f_as","f_tas":77925157.1,"f_tas_d":"2026-09-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000028014,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28014,"stockCode":"028014","shortName":"鑫元金鑫回报混合C","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000028004,"__csrcFundId":17596,"status":"normal","exchange":"jj","lastUpdated":"2026-10-02T21:12:53.573Z","setUpAssetScale":132280391.45,"setUpDate":"2026-09-29T16:00:00.000Z","setUpShares":132280391.45,"inceptionDate":"2026-09-29T16:00:00.000Z"}]},"managementCompensationList":[]}