window.pageData = {"fund":{"_id":3000000006696,"stockCode":"006696","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-01-09T16:00:00.000Z","setUpScale":740642000,"market":"a","tickerId":6696,"custody":"招商银行股份有限公司","name":"汇添富研究优选灵活配置混合型证券投资基金","shortName":"汇添富研究优选灵活配置混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-01-30T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富研究优选灵活配置混合","pinyin":"htfyjyxlhpzhhxzqtzjj","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":"劳杰男","stockType":"fund_manager","stockCode":"db20351319","exchange":"fm","tickerId":121014154900},{"name":"黄耀锋","stockType":"fund_manager","stockCode":"db20124391","exchange":"fm","tickerId":82506192590}],"hotMetrics":{"fss":{"stockId":3000000006696,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.33159999999999995,"f_ins_h_s_r_c_hy":0.10219999999999993,"f_ins_h_s_r_c_1y":0.11949999999999994,"f_ind_h_s_r":0.6684,"f_ind_h_s_r_c_hy":-0.10220000000000007,"f_ind_h_s_r_c_1y":-0.11950000000000005,"f_h_a":2689,"f_h_s_a":70050,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006696,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.267646403918949,"f_p_r_m1_ssc":9258,"f_p_r_m1_ssrp":0.2589391811602031,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.25419086227676124,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.31228861330326946,"f_p_r_y1_ssc":8350,"f_p_r_y1_ssrp":0.40903102167924305,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.4485474499677211,"f_p_r_y3_ssc":6963,"f_p_r_y3_ssrp":0.3718758977305372,"f_p_r_y5_ssc":4399,"f_p_r_y5_ssrp":0.8428831286948613,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.5177173913043478},"fp":{"stockId":3000000006696,"type":"fp","f_p_r_fys":0.16378593215639126,"f_p_r_m1":0.05815614757542642,"f_p_r_m3":0.07578605604921385,"f_p_r_m6":0.1835871404399323,"f_p_r_y1":0.3357733927434756,"f_p_r_y3":0.34018094731240023,"f_cagr_p_r_fs":0.05278008930493394,"f_p_r_d1":-0.0061747776033489465,"f_p_r_y2":0.3897350993377484,"f_p_r_y5":-0.23884657236126206,"last_data_date":"2026-05-28T16:00:00.000Z"},"ff":{"stockId":3000000006696,"type":"ff","f_m_f":1258216,"f_m_f_r":0.012,"f_c_f":209702,"f_c_f_r":0.002,"f_m_a_c_f":1467918,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","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":3000000006696,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.2591,"f_nv_cr":-0.01594372801875721},"f_as":{"stockId":3000000006696,"type":"f_as","f_tas":138194834.30990002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006696,"stockId":300750,"holdings":24880,"marketCap":9994296,"netValueRatio":0.0723,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006696,"stockId":600519,"holdings":5400,"marketCap":7830000,"netValueRatio":0.0567,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006696,"stockId":1000000000000700,"holdings":16600,"marketCap":7093973,"netValueRatio":0.0513,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006696,"stockId":600276,"holdings":96600,"marketCap":5334252,"netValueRatio":0.0386,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006696,"stockId":601318,"holdings":85300,"marketCap":4843334,"netValueRatio":0.035,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006696,"stockId":2475,"holdings":83900,"marketCap":4132914,"netValueRatio":0.0299,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006696,"stockId":601229,"holdings":385600,"marketCap":3821296,"netValueRatio":0.0277,"quarterlyChange":-0.01881188118811883,"stock":{"stockCode":"601229","exchange":"sh","stockType":"company","tickerId":601229,"name":"上海银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006696,"stockId":601899,"holdings":101700,"marketCap":3327624,"netValueRatio":0.0241,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006696,"stockId":2371,"holdings":7100,"marketCap":3173700,"netValueRatio":0.023,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006696,"stockId":688388,"holdings":70739,"marketCap":2934253,"netValueRatio":0.0212,"quarterlyChange":0.012201073694484199,"stock":{"stockCode":"688388","exchange":"sh","stockType":"company","tickerId":688388,"name":"嘉元科技"}}],"lastFsMetrics":{"latestTurnoverRate":1.9494912411981848,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca8561ba127c13656d4f","stockId":3000000006696,"date":"2026-01-15T16:00:00.000Z","declarationDate":"2026-01-15T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:29.791Z"},{"_id":"69aec9f87fea5b3eb049aeca","date":"2025-06-29T16:00:00.000Z","stockId":3000000006696,"m_f":1191158,"m_f_r":0.012,"c_f":198526,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:08.584Z"},{"_id":"69aeca8561ba127c13656d50","stockId":3000000006696,"date":"2025-01-16T16:00:00.000Z","declarationDate":"2025-01-16T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:29.794Z"},{"_id":"69aec9f87fea5b3eb049aec9","date":"2024-12-30T16:00:00.000Z","stockId":3000000006696,"m_f":2466522,"m_f_r":0.012,"c_f":411087,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:08.581Z"},{"_id":"69aec9f87fea5b3eb049aec8","date":"2024-06-29T16:00:00.000Z","stockId":3000000006696,"m_f":1258216,"m_f_r":0.012,"c_f":209702,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:08.578Z"}]}