window.pageData = {"fund":{"_id":3000000006308,"stockCode":"006308","name":"汇添富全球消费行业混合型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":6308,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"汇添富全球消费混合（QDII）人民币A","inceptionDate":"2018-09-19T16:00:00.000Z","followedNum":97,"fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富全球消费混合(QDII)","pinyin":"htfqqxfhyhhxzqtzjj","memoNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"郑慧莲","stockType":"fund_manager","stockCode":"db20538398","exchange":"fm","tickerId":260812174060}],"hotMetrics":{"fss":{"stockId":3000000006308,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0005,"f_ins_h_s_r_c_hy":-0.0002000000000000001,"f_ins_h_s_r_c_1y":-0.0043,"f_ind_h_s_r":0.9995,"f_ind_h_s_r_c_hy":0.00019999999999997797,"f_ind_h_s_r_c_1y":0.0043000000000000815,"f_h_a":45330,"f_h_s_a":3485,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006308,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.7622377622377622,"f_p_r_m1_ssc":584,"f_p_r_m1_ssrp":0.6157804459691252,"f_p_r_m3_ssc":575,"f_p_r_m3_ssrp":0.789198606271777,"f_p_r_m6_ssc":566,"f_p_r_m6_ssrp":0.6761061946902654,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.6335174953959485,"f_p_r_y2_ssc":484,"f_p_r_y2_ssrp":0.7619047619047619,"f_p_r_y3_ssc":369,"f_p_r_y3_ssrp":0.6385869565217391,"f_p_r_y5_ssc":216,"f_p_r_y5_ssrp":0.8604651162790697,"f_cagr_p_r_fs_ssc":583,"f_cagr_p_r_fs_ssrp":0.3556701030927835},"fp":{"stockId":3000000006308,"type":"fp","f_p_r_fys":-0.04058089588872993,"f_p_r_m1":0.012519967189051462,"f_p_r_m3":-0.10419770062258904,"f_p_r_m6":-0.04034534964605763,"f_p_r_y1":0.11495127169004049,"f_p_r_y3":0.2383441575584786,"f_cagr_p_r_fs":0.11865594969321669,"f_p_r_d1":-0.004175179888069591,"f_p_r_y2":0.1549219480967159,"f_p_r_y5":-0.1355963438006783,"last_data_date":"2026-04-26T16:00:00.000Z"},"ff":{"stockId":3000000006308,"type":"ff","f_m_f":7053318,"f_m_f_r":0.012,"f_c_f":1371478,"f_c_f_r":0.002,"f_m_a_c_f":8424796,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006308,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":2.3453,"f_nv_cr":-0.002254743469752407},"f_as":{"stockId":3000000006308,"type":"f_as","f_tas":232144638.99389997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006309,"__csrcFundId":5595,"stockCode":"006309","name":"汇添富全球消费行业混合型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":6309,"fundStatus":"normal","status":"normal","shortName":"汇添富全球消费混合（QDII）人民币C","lastUpdated":"2025-01-04T00:31:58.236Z","exchange":"jj","inceptionDate":"2018-09-19T16:00:00.000Z","followedNum":38,"fundCollectionId":4000050460000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfqqxfhyhhxzqtzjj","memoNum":1},{"_id":3000000006310,"__csrcFundId":5595,"stockCode":"006310","name":"汇添富全球消费行业混合型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":6310,"fundStatus":"normal","status":"normal","shortName":"汇添富全球消费混合（QDII）美元现汇","lastUpdated":"2025-01-04T00:31:58.239Z","exchange":"jj","inceptionDate":"2018-09-19T16:00:00.000Z","followedNum":13,"fundCollectionId":4000050460000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfqqxfhyhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006308,"stockId":100000130352300,"holdings":82301,"marketCap":33297117,"netValueRatio":0.0708,"quarterlyChange":0.04502544009814424,"stock":{"stockType":"company","stockCode":"BTI","exchange":"nyse","name":"英美烟草","tickerId":130352300}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006308,"stockId":100000165204400,"holdings":13063,"marketCap":25992008,"netValueRatio":0.0553,"quarterlyChange":-0.12796331479354728,"stock":{"stockType":"company","stockCode":"GOOGL","exchange":"nasdaq","name":"谷歌a","tickerId":165204400}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006308,"stockId":100000035495000,"holdings":10159,"marketCap":23119054,"netValueRatio":0.0492,"quarterlyChange":-0.05968462295260468,"stock":{"stockType":"company","stockCode":"HD","exchange":"nyse","name":"家得宝","tickerId":35495000}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006308,"stockId":100000002134400,"holdings":37783,"marketCap":19882184,"netValueRatio":0.0423,"quarterlyChange":0.09592964707386842,"stock":{"stockType":"company","stockCode":"KO","exchange":"nyse","name":"可口可乐","tickerId":2134400}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006308,"stockId":100000157755200,"holdings":19530,"marketCap":16954147,"netValueRatio":0.036,"quarterlyChange":-0.17223127035830632,"stock":{"stockType":"company","stockCode":"BABA","exchange":"nyse","name":"阿里巴巴","tickerId":157755200}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006308,"stockId":1000000000002331,"holdings":819000,"marketCap":15475111,"netValueRatio":0.0329,"quarterlyChange":0.14622388859132252,"stock":{"stockCode":"02331","exchange":"hk","stockType":"company","tickerId":2331,"name":"李宁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006308,"stockId":100000164841600,"holdings":6553,"marketCap":15346280,"netValueRatio":0.0326,"quarterlyChange":-0.12156357388316164,"stock":{"stockType":"company","stockCode":"RACE","exchange":"nyse","name":"法拉利","tickerId":164841600}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006308,"stockId":100000090983200,"holdings":2166,"marketCap":14933915,"netValueRatio":0.0318,"quarterlyChange":0.15282784344533829,"stock":{"stockType":"company","stockCode":"COST","exchange":"nasdaq","name":"好市多","tickerId":90983200}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006308,"stockId":100000006390800,"holdings":6935,"marketCap":14913581,"netValueRatio":0.0317,"quarterlyChange":0.007267191938388651,"stock":{"stockType":"company","stockCode":"MCD","exchange":"nyse","name":"麦当劳","tickerId":6390800}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006308,"stockId":100000010919800,"holdings":13200,"marketCap":14586371,"netValueRatio":0.031,"quarterlyChange":0.005616049040099602,"stock":{"stockType":"company","stockCode":"TJX","exchange":"nyse","name":"tjx公司","tickerId":10919800}}],"lastFsMetrics":{"latestTurnoverRate":7.015039573239391,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca8161ba127c1365672b","stockId":3000000006308,"date":"2025-09-18T16:00:00.000Z","declarationDate":"2025-09-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:25.046Z"},{"_id":"69aeca8161ba127c1365672c","stockId":3000000006308,"date":"2025-07-16T16:00:00.000Z","declarationDate":"2025-07-16T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:25.051Z"},{"_id":"69aec9967fea5b3eb04945a3","date":"2025-06-29T16:00:00.000Z","stockId":3000000006308,"m_f":4100876,"m_f_r":0.012,"c_f":707493,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:30.739Z"},{"_id":"69aeca8161ba127c1365672d","stockId":3000000006308,"date":"2025-01-26T16:00:00.000Z","declarationDate":"2025-01-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:25.054Z"},{"_id":"69aec9967fea5b3eb04945a2","date":"2024-12-30T16:00:00.000Z","stockId":3000000006308,"m_f":13478330,"m_f_r":0.018,"c_f":2620786,"c_f_r":0.0035,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:30.736Z"},{"_id":"69aeca8161ba127c1365672e","stockId":3000000006308,"date":"2024-09-19T16:00:00.000Z","declarationDate":"2024-09-19T16:00:00.000Z","m_f_r":0.018,"c_f_r":0.0035,"lastUpdated":"2026-03-09T13:26:25.057Z"},{"_id":"69aec9967fea5b3eb04945a1","date":"2024-06-29T16:00:00.000Z","stockId":3000000006308,"m_f":7053318,"m_f_r":0.018,"c_f":1371478,"c_f_r":0.0035,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:30.733Z"},{"_id":"69aeca8161ba127c1365672f","stockId":3000000006308,"date":"2024-06-06T16:00:00.000Z","declarationDate":"2024-06-06T16:00:00.000Z","m_f_r":0.018,"c_f_r":0.0035,"lastUpdated":"2026-03-09T13:26:25.060Z"}]}