window.pageData = {"fund":{"_id":3000000006426,"name":"汇添富全球移动互联灵活配置混合型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"006426","tickerId":6426,"shortName":"汇添富全球移动互联混合（QDII）美元现汇","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050460000,"pinyin":"htfqqydhllhpzhhxzqtzjj","inceptionDate":"2024-04-07T16:00:00.000Z","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":"杨瑨","stockType":"fund_manager","stockCode":"db20522071","exchange":"fm","tickerId":2510176680}],"hotMetrics":{"fss":{"stockId":3000000006426,"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":17,"f_h_s_a":1719,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000006426,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.14160839160839161,"f_p_r_m1_ssc":587,"f_p_r_m1_ssrp":0.1348122866894198,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.09705372616984402,"f_p_r_m6_ssc":570,"f_p_r_m6_ssrp":0.13884007029876977,"f_cagr_p_r_fs_ssc":589,"f_cagr_p_r_fs_ssrp":0.09693877551020408,"f_p_r_y1_ssc":546,"f_p_r_y1_ssrp":0.14128440366972478,"f_p_r_y2_ssc":490,"f_p_r_y2_ssrp":0.1738241308793456},"fp":{"stockId":3000000006426,"type":"fp","f_p_r_d1":-0.02942600462639211,"f_cagr_p_r_fs":0.2699745351224798,"f_p_r_m1":0.07616545012165488,"f_p_r_m3":0.1945638787459758,"f_p_r_m6":0.22521883656509667,"f_p_r_fys":0.2024096909593096,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_y1":0.4779331176989492,"f_p_r_y2":0.6321180811808125},"ff":{"stockId":3000000006426,"type":"ff","f_m_f":23022792,"f_m_f_r":0.012,"f_c_f":4476654,"f_c_f_r":0.002,"f_m_a_c_f":27499446,"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":"2026-01-15T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006426,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":5.5288,"f_nv_cr":-0.00010851086917196273},"f_as":{"stockId":3000000006426,"type":"f_as","f_tas":283914.2264,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001668,"__csrcFundId":1377,"stockCode":"001668","name":"汇添富全球移动互联灵活配置混合型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":1668,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:07:32.944Z","status":"normal","exchange":"jj","shortName":"汇添富全球移动互联混合（QDII）(001668)","inceptionDate":"2017-01-24T16:00:00.000Z","followedNum":261,"fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富全球移动互联混合（QDII）","pinyin":"htfqqydhllhpzhhxzqtzjj","memoNum":2},{"_id":3000000015203,"name":"汇添富全球移动互联灵活配置混合型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015203","tickerId":15203,"shortName":"汇添富全球移动互联混合（QDII）人民币D","currency":"CNY","__csrcFundId":1377,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.051Z","fundCollectionId":4000050460000,"inceptionDate":"2022-03-06T16:00:00.000Z","followedNum":5,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfqqydhllhpzhhxzqtzjj"},{"_id":3000000015202,"name":"汇添富全球移动互联灵活配置混合型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015202","tickerId":15202,"shortName":"汇添富全球移动互联混合（QDII）人民币C","currency":"CNY","__csrcFundId":1377,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.048Z","fundCollectionId":4000050460000,"inceptionDate":"2022-03-06T16:00:00.000Z","followedNum":4,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfqqydhllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001668,"stockId":100000104581000,"holdings":145823,"marketCap":175970936,"netValueRatio":0.0896,"quarterlyChange":-0.11922789804841638,"stock":{"stockType":"company","stockCode":"NVDA","exchange":"nasdaq","name":"英伟达","tickerId":104581000}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001668,"stockId":100000165204400,"holdings":80285,"marketCap":159746489,"netValueRatio":0.0814,"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":3000000001668,"stockId":100000078901900,"holdings":38350,"marketCap":98227937,"netValueRatio":0.05,"quarterlyChange":-0.26198639767259624,"stock":{"stockType":"company","stockCode":"MSFT","exchange":"nasdaq","name":"微软","tickerId":78901900}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001668,"stockId":100000101872400,"holdings":65898,"marketCap":94965834,"netValueRatio":0.0484,"quarterlyChange":-0.13581043306240037,"stock":{"stockType":"company","stockCode":"AMZN","exchange":"nasdaq","name":"亚马逊","tickerId":101872400}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001668,"stockId":100000032019300,"holdings":49736,"marketCap":87340122,"netValueRatio":0.0445,"quarterlyChange":-0.09600601196012859,"stock":{"stockType":"company","stockCode":"AAPL","exchange":"nasdaq","name":"苹果","tickerId":32019300}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001668,"stockId":100000173016800,"holdings":35692,"marketCap":76438825,"netValueRatio":0.0389,"quarterlyChange":-0.15946780873103095,"stock":{"stockType":"company","stockCode":"AVGO","exchange":"nasdaq","name":"博通","tickerId":173016800}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001668,"stockId":100000132680100,"holdings":17283,"marketCap":68419876,"netValueRatio":0.0348,"quarterlyChange":-0.19389508397159938,"stock":{"stockType":"company","stockCode":"META","exchange":"nasdaq","name":"metaplatforms,inc","tickerId":132680100}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001668,"stockId":100000104617900,"holdings":28084,"marketCap":65671940,"netValueRatio":0.0334,"quarterlyChange":0.05948100976128723,"stock":{"stockType":"company","stockCode":"TSM","exchange":"nyse","name":"台积电","tickerId":104617900}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001668,"stockId":100000106528000,"holdings":69500,"marketCap":46238371,"netValueRatio":0.0236,"quarterlyChange":-0.008637236084452438,"stock":{"stockType":"company","stockCode":"NFLX","exchange":"nasdaq","name":"奈飞","tickerId":106528000}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001668,"stockId":100000072312500,"holdings":18550,"marketCap":43363409,"netValueRatio":0.0221,"quarterlyChange":0.10014030285818776,"stock":{"stockType":"company","stockCode":"MU","exchange":"nasdaq","name":"美光科技","tickerId":72312500}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006426,"assetScale":283914.2264},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006426,"assetScale":202555.50119999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006426,"assetScale":199106.544},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006426,"assetScale":74979.66320000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006426,"assetScale":86256.648},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006426,"assetScale":40934.912},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006426,"assetScale":52788.805},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006426,"assetScale":42091.3218}]}