window.pageData = {"stock":{"_id":3000000006309,"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","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,"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":3000000006309,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":25624,"f_h_s_a":2357,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006309,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.7027972027972028,"f_p_r_m1_ssc":586,"f_p_r_m1_ssrp":0.5452991452991452,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.7989601386481803,"f_p_r_m6_ssc":570,"f_p_r_m6_ssrp":0.5922671353251318,"f_p_r_y1_ssc":545,"f_p_r_y1_ssrp":0.6801470588235294,"f_p_r_y2_ssc":487,"f_p_r_y2_ssrp":0.7263374485596708,"f_p_r_y3_ssc":373,"f_p_r_y3_ssrp":0.6559139784946236,"f_p_r_y5_ssc":222,"f_p_r_y5_ssrp":0.8552036199095022,"f_cagr_p_r_fs_ssc":587,"f_cagr_p_r_fs_ssrp":0.40273037542662116},"fp":{"stockId":3000000006309,"type":"fp","f_p_r_fys":-0.029825102427419647,"f_p_r_m1":0.0014096675912873557,"f_p_r_m3":-0.08386721025043686,"f_p_r_m6":-0.018627450980392313,"f_p_r_y1":0.04791815369973795,"f_p_r_y3":0.22945511389012996,"f_cagr_p_r_fs":0.10870977595921327,"f_p_r_d1":-0.004222211679870802,"f_p_r_y2":0.12099770934079945,"f_p_r_y5":-0.11654029766919494,"last_data_date":"2026-05-13T16:00:00.000Z"},"ff":{"stockId":3000000006309,"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":3000000006309,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":2.2022,"f_nv_cr":-0.010780702542449005},"f_as":{"stockId":3000000006309,"type":"f_as","f_tas":81689595.5728,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_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},{"_id":3000000006308,"__csrcFundId":5595,"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","lastUpdated":"2026-04-30T20:07:29.174Z","status":"normal","exchange":"jj","shortName":"汇添富全球消费混合(QDII)(006308)","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}],"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}}]},"list":[]}