window.pageData = {"fund":{"_id":3000000005088,"stockCode":"005088","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-09-06T16:00:00.000Z","setUpScale":887818000,"market":"a","tickerId":5088,"custody":"中国建设银行股份有限公司","name":"嘉实新添辉定期开放灵活配置混合型证券投资基金","shortName":"嘉实新添辉定期混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-09-27T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实新添辉定期混合","pinyin":"jsxthdqkflhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"张丹华","stockType":"fund_manager","stockCode":"8801397745","exchange":"fm","tickerId":260408159880}],"hotMetrics":{"fss":{"stockId":3000000005088,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.401,"f_ins_h_s_r_c_hy":0.007199999999999984,"f_ins_h_s_r_c_1y":0.007199999999999984,"f_ind_h_s_r":0.599,"f_ind_h_s_r_c_hy":-0.007199999999999984,"f_ind_h_s_r_c_1y":-0.007199999999999984,"f_h_a":552,"f_h_s_a":84355,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005088,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.2627372627372627,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.651485364788117,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.35711907668405285,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.29671962510001143,"f_p_r_y1_ssc":8325,"f_p_r_y1_ssrp":0.5007208073041807,"f_p_r_y2_ssc":7705,"f_p_r_y2_ssrp":0.5990394600207685,"f_p_r_y3_ssc":6865,"f_p_r_y3_ssrp":0.8624708624708625,"f_p_r_y5_ssc":4223,"f_p_r_y5_ssrp":0.8337280909521554,"f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.7888239832469965},"fp":{"stockId":3000000005088,"type":"fp","f_p_r_fys":0.07235466332078633,"f_p_r_m1":-0.024816963012266102,"f_p_r_m3":0.011539599566032122,"f_p_r_m6":0.07280334728033466,"f_p_r_y1":0.276733474418027,"f_p_r_y3":-0.06831395348837321,"f_p_r_y5":-0.18912080961416922,"f_cagr_p_r_fs":0.0029660733522167693,"f_p_r_d1":0.00141693234148077,"f_p_r_y2":0.23999516382541386,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000005088,"type":"ff","f_m_f":134210,"f_m_f_r":0.006,"f_c_f":33552,"f_c_f_r":0.0015,"f_m_a_c_f":167762,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2025-02-11T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000005088,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0256,"f_nv_cr":0.010144784792672112},"f_as":{"stockId":3000000005088,"type":"f_as","f_tas":44466242.809200004,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005089,"stockCode":"005089","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-09-06T16:00:00.000Z","setUpScale":887818000,"market":"a","tickerId":5089,"custody":"中国建设银行股份有限公司","name":"嘉实新添辉定期开放灵活配置混合型证券投资基金","shortName":"嘉实新添辉定期混合C","fundSecondLevel":"hybrid","__csrcFundId":4785,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:56.151Z","inceptionDate":"2017-09-27T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsxthdqkflhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005088,"stockId":2151,"holdings":13000,"marketCap":590590,"netValueRatio":0.013,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5183823529411777,"stock":{"stockCode":"002151","exchange":"sz","stockType":"company","tickerId":2151,"name":"北斗星通"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005088,"stockId":300286,"holdings":25200,"marketCap":581616,"netValueRatio":0.0128,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06634304207119723,"stock":{"stockCode":"300286","exchange":"sz","stockType":"company","tickerId":300286,"name":"安科瑞"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005088,"stockId":2396,"holdings":15700,"marketCap":475710,"netValueRatio":0.0105,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0016474464579906423,"stock":{"stockCode":"002396","exchange":"sz","stockType":"company","tickerId":2396,"name":"星网锐捷"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005088,"stockId":603203,"holdings":12300,"marketCap":450303,"netValueRatio":0.0099,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.11854567674915972,"stock":{"stockCode":"603203","exchange":"sh","stockType":"company","tickerId":603203,"name":"快克智能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005088,"stockId":2441,"holdings":47300,"marketCap":444620,"netValueRatio":0.0098,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05446107034875869,"stock":{"stockCode":"002441","exchange":"sz","stockType":"company","tickerId":2441,"name":"众业达"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005088,"stockId":2281,"holdings":6200,"marketCap":433690,"netValueRatio":0.0096,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05030030030029953,"stock":{"stockCode":"002281","exchange":"sz","stockType":"company","tickerId":2281,"name":"光迅科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005088,"stockId":688677,"holdings":9596,"marketCap":414163,"netValueRatio":0.0091,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1315895372233401,"stock":{"stockCode":"688677","tickerId":688677,"exchange":"sh","stockType":"company","name":"海泰新光"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005088,"stockId":603456,"holdings":23100,"marketCap":413490,"netValueRatio":0.0091,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0796915167095118,"stock":{"stockCode":"603456","exchange":"sh","stockType":"company","tickerId":603456,"name":"九洲药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005088,"stockId":603444,"holdings":900,"marketCap":381465,"netValueRatio":0.0084,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2433687937713993,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005088,"stockId":600,"holdings":41100,"marketCap":350583,"netValueRatio":0.0077,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15426251691475001,"stock":{"stockCode":"000600","exchange":"sz","stockType":"company","tickerId":600,"name":"建投能源"}}],"lastFsMetrics":{"latestTurnoverRate":7.377205451442686,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1ddbfdcc8e121e78bc5f","date":"2025-12-30T16:00:00.000Z","stockId":3000000005088,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":253982,"m_f_r":0.006,"c_f":63495,"c_f_r":0.0015,"lastUpdated":"2026-03-31T01:05:31.188Z"},{"_id":"69aec8577fea5b3eb047c734","date":"2025-06-29T16:00:00.000Z","stockId":3000000005088,"m_f":119533,"m_f_r":0.006,"c_f":29883,"c_f_r":0.0015,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:11.447Z"},{"_id":"69aeca7261ba127c136555a8","stockId":3000000005088,"date":"2025-06-24T16:00:00.000Z","declarationDate":"2025-06-24T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:26:10.829Z"},{"_id":"69aeca7261ba127c136555a9","stockId":3000000005088,"date":"2025-02-11T16:00:00.000Z","declarationDate":"2025-02-11T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:26:10.832Z"},{"_id":"69aec8577fea5b3eb047c733","date":"2024-12-30T16:00:00.000Z","stockId":3000000005088,"m_f":264252,"m_f_r":0.006,"c_f":66063,"c_f_r":0.0015,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:11.445Z"},{"_id":"69aeca7261ba127c136555aa","stockId":3000000005088,"date":"2024-12-23T16:00:00.000Z","declarationDate":"2024-12-23T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:26:10.835Z"},{"_id":"69aec8577fea5b3eb047c732","date":"2024-06-29T16:00:00.000Z","stockId":3000000005088,"m_f":134210,"m_f_r":0.006,"c_f":33552,"c_f_r":0.0015,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:11.442Z"},{"_id":"69aeca7261ba127c136555ab","stockId":3000000005088,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:26:10.837Z"}]}