window.pageData = {"fund":{"_id":3000000005222,"stockCode":"005222","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-08T16:00:00.000Z","setUpScale":826862000,"market":"a","tickerId":5222,"name":"宏利全能优选混合型基金中基金(FOF)","shortName":"宏利全能混合(FOF)C","fundSecondLevel":"fof","inceptionDate":"2017-11-01T16:00:00.000Z","fundStatus":"normal","fundCollectionId":4000050170000,"currency":"CNY","fofFundFlag":1,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hlqnyxhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50170000","tickerId":50170000,"name":"宏利基金管理有限公司"},"managers":[{"name":"张晓龙","stockType":"fund_manager","stockCode":"db20557655","exchange":"fm","tickerId":262412172210}],"hotMetrics":{"fss":{"stockId":3000000005222,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0196,"f_ind_h_s_r":0.9804,"f_h_a":991,"f_h_s_a":2581,"f_ind_h_s_r_c_1y":-0.01959999999999995,"f_ind_h_s_r_c_hy":0.011300000000000088,"f_ins_h_s_r_c_1y":0.0196,"f_ins_h_s_r_c_hy":-0.011299999999999998,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005222,"type":"fpr","f_p_r_fys_ssc":1359,"f_p_r_fys_ssrp":0.56480117820324,"f_p_r_m1_ssc":1566,"f_p_r_m1_ssrp":0.20702875399361023,"f_p_r_m3_ssc":1495,"f_p_r_m3_ssrp":0.24230254350736277,"f_p_r_m6_ssc":1383,"f_p_r_m6_ssrp":0.26121562952243127,"f_p_r_y1_ssc":1180,"f_p_r_y1_ssrp":0.8083121289228159,"f_p_r_y2_ssc":975,"f_p_r_y2_ssrp":0.9414784394250514,"f_p_r_y3_ssc":744,"f_p_r_y3_ssrp":0.8183041722745625,"f_p_r_y5_ssc":205,"f_p_r_y5_ssrp":0.6078431372549019,"f_cagr_p_r_fs_ssc":1589,"f_cagr_p_r_fs_ssrp":0.5075566750629723},"fp":{"stockId":3000000005222,"type":"fp","f_p_r_fys":0.006522593320235748,"f_p_r_m1":-0.00023417375692758036,"f_p_r_m3":-0.001714731098986788,"f_p_r_m6":0.0003905334687182016,"f_p_r_y1":0.019664039487302,"f_p_r_y3":0.06671108520029967,"f_p_r_y5":0.031738359916223535,"f_cagr_p_r_fs":0.028741508987063735,"f_p_r_d1":-0.00016096579476854167,"f_p_r_y2":0.05061110655401513,"last_data_date":"2026-07-26T16:00:00.000Z","f_i_d":"2017-11-01T16:00:00.000Z"},"ff":{"stockId":3000000005222,"type":"ff","f_m_f":67187,"f_m_f_r":0.005,"f_c_f":16109,"f_c_f_r":0.0012,"f_m_a_c_f":83296,"f_m_a_c_f_r":0.0062,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.0012,"f_fr_d":"2025-11-24T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.0062},"f_nlacan":{"stockId":3000000005222,"type":"f_nlacan","f_nv_d":"2026-07-26T16:00:00.000Z","f_nv":1.2808,"f_nv_cr":0.0014856517319572493},"f_as":{"stockId":3000000005222,"type":"f_as","f_tas":121397468.535,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005221,"stockCode":"005221","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-08T16:00:00.000Z","setUpScale":826862000,"market":"a","tickerId":5221,"name":"宏利全能优选混合型基金中基金(FOF)","shortName":"宏利全能混合(FOF) (005221)","fundSecondLevel":"fof","__csrcFundId":4814,"fundStatus":"normal","lastUpdated":"2026-07-24T21:19:57.450Z","masterFundFlag":1,"inceptionDate":"2017-11-01T16:00:00.000Z","fundCollectionId":4000050170000,"currency":"CNY","fofFundFlag":1,"pinyin":"hlqnyxhhxjjzjj(fof)","masterFundShortName":"宏利全能混合(FOF) "}],"bondHoldings":[{"_id":"6a5f55e78cdf3996de5bda17","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000005221,"stockCode":"102317","stockName":"国债2519","holdings":286000,"marketCap":28900080,"netValueRatio":0.0797,"lastUpdated":"2026-07-21T11:20:07.429Z"}]},"managementCompensationList":[{"_id":"69aeca7461ba127c1365573b","stockId":3000000005222,"date":"2025-11-24T16:00:00.000Z","declarationDate":"2025-11-24T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0012,"lastUpdated":"2026-03-09T13:26:12.134Z"},{"_id":"69aeca7461ba127c1365573c","stockId":3000000005222,"date":"2024-11-28T16:00:00.000Z","declarationDate":"2024-11-28T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0012,"lastUpdated":"2026-03-09T13:26:12.136Z"}]}