window.pageData = {"fund":{"_id":3000000001315,"stockCode":"001315","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-11T16:00:00.000Z","setUpScale":601563000,"market":"a","tickerId":1315,"custody":"中国邮政储蓄银行股份有限公司","name":"易方达新益灵活配置混合型证券投资基金","shortName":"易方达新益混合E","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2015-06-15T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdxylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"吴奇","stockType":"fund_manager","stockCode":"j101019386","exchange":"fm","tickerId":2317263140}],"hotMetrics":{"fss":{"stockId":3000000001315,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.044000000000000004,"f_ind_h_s_r":0.956,"f_h_a":488,"f_h_s_a":12476,"f_ind_h_s_r_c_1y":0.14580000000000004,"f_ind_h_s_r_c_hy":0.16690000000000005,"f_ins_h_s_r_c_1y":-0.14579999999999999,"f_ins_h_s_r_c_hy":-0.1669,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001315,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.4411994203544755,"f_p_r_m1_ssc":9309,"f_p_r_m1_ssrp":0.30543618392780403,"f_p_r_m3_ssc":9161,"f_p_r_m3_ssrp":0.4489082969432314,"f_p_r_m6_ssc":8933,"f_p_r_m6_ssrp":0.43808777429467083,"f_p_r_y1_ssc":8421,"f_p_r_y1_ssrp":0.5891923990498812,"f_p_r_y2_ssc":7807,"f_p_r_y2_ssrp":0.6910069177555727,"f_p_r_y3_ssc":7020,"f_p_r_y3_ssrp":0.49950135346915514,"f_p_r_y5_ssc":4509,"f_p_r_y5_ssrp":0.38198757763975155,"f_cagr_p_r_fs_ssc":9264,"f_cagr_p_r_fs_ssrp":0.2572600669329591,"f_p_r_y10_ssc":1425,"f_p_r_y10_ssrp":0.4297752808988764},"fp":{"stockId":3000000001315,"type":"fp","f_p_r_fys":0.08110412784638288,"f_p_r_m1":0.03878250842108444,"f_p_r_m3":0.07233256061650262,"f_p_r_m6":0.08168488908550886,"f_p_r_y1":0.1293632464533152,"f_p_r_y3":0.2255997135696366,"f_p_r_y5":0.18457096355926828,"f_cagr_p_r_fs":0.1219627017769338,"f_p_r_d1":-0.0008045052292839916,"f_p_r_y2":0.16076636147846624,"last_data_date":"2026-06-24T16:00:00.000Z","f_p_r_y10":1.2693567534173091,"f_i_d":"2015-06-15T16:00:00.000Z"},"ff":{"stockId":3000000001315,"type":"ff","f_m_f":658580,"f_m_f_r":0.006,"f_c_f":219526,"f_c_f_r":0.002,"f_m_a_c_f":878106,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-04T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000001315,"type":"f_nlacan","f_nv_d":"2026-06-24T16:00:00.000Z","f_nv":3.4231,"f_nv_cr":0.006557280639849505},"f_as":{"stockId":3000000001315,"type":"f_as","f_tas":26887572.872,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001314,"stockCode":"001314","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-11T16:00:00.000Z","setUpScale":601563000,"market":"a","tickerId":1314,"custody":"中国邮政储蓄银行股份有限公司","name":"易方达新益灵活配置混合型证券投资基金","shortName":"易方达新益混合(001314)","fundSecondLevel":"hybrid","__csrcFundId":4081,"fundStatus":"normal","lastUpdated":"2026-04-30T17:56:27.399Z","masterFundFlag":1,"inceptionDate":"2015-06-15T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达新益混合","pinyin":"yfdxylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockId":601006,"holdings":539500,"marketCap":2891720,"netValueRatio":0.0101,"quarterlyChange":0.03875968992248069,"stock":{"stockCode":"601006","exchange":"sh","stockType":"company","tickerId":601006,"name":"大秦铁路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockId":601328,"holdings":332300,"marketCap":2326100,"netValueRatio":0.0081,"quarterlyChange":-0.034482758620689724,"stock":{"stockCode":"601328","exchange":"sh","stockType":"company","tickerId":601328,"name":"交通银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockId":601601,"holdings":59900,"marketCap":2221691,"netValueRatio":0.0078,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockId":600900,"holdings":77300,"marketCap":2090192,"netValueRatio":0.0073,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockId":601077,"holdings":282900,"marketCap":1994445,"netValueRatio":0.007,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockId":601816,"holdings":391700,"marketCap":1982002,"netValueRatio":0.0069,"quarterlyChange":-0.017475728155339265,"stock":{"stockCode":"601816","tickerId":601816,"exchange":"sh","stockType":"company","name":"京沪高铁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockId":600309,"holdings":22600,"marketCap":1795570,"netValueRatio":0.0063,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockId":600919,"holdings":158900,"marketCap":1735188,"netValueRatio":0.0061,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockId":600323,"holdings":58400,"marketCap":1713456,"netValueRatio":0.006,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockId":601311,"holdings":170800,"marketCap":1614060,"netValueRatio":0.0056,"quarterlyChange":0.03053435114503822,"stock":{"stockCode":"601311","exchange":"sh","stockType":"company","tickerId":601311,"name":"骆驼股份"}}],"bondHoldings":[{"_id":"69e8f8cb1398d79843fff8f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockCode":"232580022","stockName":"25工行二级资本债03BC","holdings":230000,"marketCap":23258856,"netValueRatio":0.0813,"lastUpdated":"2026-04-22T16:35:23.361Z"},{"_id":"69e8f8cb1398d79843fff8f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockCode":"240137","stockName":"23吉高03","holdings":200000,"marketCap":20479972,"netValueRatio":0.0716,"lastUpdated":"2026-04-22T16:35:23.364Z"},{"_id":"69e8f8cb1398d79843fff8f9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockCode":"102581173","stockName":"25华电股MTN003(能源保供特别债)","holdings":150000,"marketCap":15195546,"netValueRatio":0.0531,"lastUpdated":"2026-04-22T16:35:23.368Z"},{"_id":"69e8f8cb1398d79843fff8fa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockCode":"019742","stockName":"24特国01","holdings":108000,"marketCap":11375577,"netValueRatio":0.0398,"lastUpdated":"2026-04-22T16:35:23.371Z"},{"_id":"69e8f8cb1398d79843fff8fb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001314,"stockCode":"102485101","stockName":"24中国环保MTN001","holdings":100000,"marketCap":10293310,"netValueRatio":0.036,"lastUpdated":"2026-04-22T16:35:23.374Z"}]},"managementCompensationList":[{"_id":"6a22329d1110987a1fe75766","m_f_r":0.006,"c_f_r":0.002,"date":"2026-06-04T16:00:00.000Z","stockId":3000000001315,"declarationDate":"2026-06-04T16:00:00.000Z","lastUpdated":"2026-06-05T02:21:17.095Z"},{"_id":"6a1cef4495f1880a0ba678db","m_f_r":0.006,"c_f_r":0.002,"date":"2026-05-31T16:00:00.000Z","stockId":3000000001315,"declarationDate":"2026-05-31T16:00:00.000Z","lastUpdated":"2026-06-01T02:32:36.060Z"},{"_id":"6a0bf7dffae5e4bd87fa2c26","m_f_r":0.006,"c_f_r":0.002,"date":"2026-05-18T16:00:00.000Z","stockId":3000000001315,"declarationDate":"2026-05-18T16:00:00.000Z","lastUpdated":"2026-05-19T05:40:47.278Z"},{"_id":"69aeca5161ba127c13652ee8","stockId":3000000001315,"date":"2026-02-11T16:00:00.000Z","declarationDate":"2026-02-11T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:37.147Z"},{"_id":"69aeca5161ba127c13652ee9","stockId":3000000001315,"date":"2025-11-17T16:00:00.000Z","declarationDate":"2025-11-17T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:37.150Z"},{"_id":"69aeca5161ba127c13652eea","stockId":3000000001315,"date":"2025-08-07T16:00:00.000Z","declarationDate":"2025-08-07T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:37.153Z"},{"_id":"69aeca5161ba127c13652eeb","stockId":3000000001315,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:37.156Z"},{"_id":"69aeca5161ba127c13652eec","stockId":3000000001315,"date":"2025-04-13T16:00:00.000Z","declarationDate":"2025-04-13T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:37.158Z"},{"_id":"69aeca5161ba127c13652eed","stockId":3000000001315,"date":"2025-02-18T16:00:00.000Z","declarationDate":"2025-02-18T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:37.161Z"},{"_id":"69aeca5161ba127c13652eee","stockId":3000000001315,"date":"2025-01-09T16:00:00.000Z","declarationDate":"2025-01-09T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:37.164Z"},{"_id":"69aeca5161ba127c13652eef","stockId":3000000001315,"date":"2024-12-25T16:00:00.000Z","declarationDate":"2024-12-25T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:37.167Z"},{"_id":"69aeca5161ba127c13652ef0","stockId":3000000001315,"date":"2024-11-07T16:00:00.000Z","declarationDate":"2024-11-07T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:37.170Z"},{"_id":"69aeca5161ba127c13652ef1","stockId":3000000001315,"date":"2024-08-15T16:00:00.000Z","declarationDate":"2024-08-15T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:37.173Z"}]}