window.pageData = {"stock":{"_id":3000000006763,"stockCode":"006763","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-12-09T16:00:00.000Z","setUpScale":251750000,"market":"a","tickerId":6763,"custody":"中国建设银行股份有限公司","name":"汇添富养老目标日期2030三年持有期混合型基金中基金(FOF)","shortName":"汇添富养老2030三年持有混合（FOF）A","fundSecondLevel":"fof","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-12-26T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富养老2030三年持有混合(FOF)","fofFundFlag":1,"pinyin":"htfylmbrq2030sncyqhhxjjzjj(fof)","pensionTargetFlag":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":"蔡健林","stockType":"fund_manager","stockCode":"db20652354","exchange":"fm","tickerId":31012187630},{"name":"陈思","stockType":"fund_manager","stockCode":"db20874078","exchange":"fm","tickerId":319221550}],"hotMetrics":{"fss":{"stockId":3000000006763,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":58275,"f_h_s_a":3593,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006763,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.14641288433382138,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.13046448087431695,"f_p_r_m3_ssc":1410,"f_p_r_m3_ssrp":0.127750177430802,"f_p_r_m6_ssc":1299,"f_p_r_m6_ssrp":0.14329738058551617,"f_p_r_y1_ssc":1130,"f_p_r_y1_ssrp":0.24446412754650132,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.32842105263157895,"f_p_r_y3_ssc":692,"f_p_r_y3_ssrp":0.2865412445730825,"f_p_r_y5_ssc":192,"f_p_r_y5_ssrp":0.7329842931937173,"f_cagr_p_r_fs_ssc":1453,"f_cagr_p_r_fs_ssrp":0.3615702479338843},"fp":{"stockId":3000000006763,"type":"fp","f_p_r_fys":0.1356420342792921,"f_p_r_m1":0.08854026393751702,"f_p_r_m3":0.08408770871052162,"f_p_r_m6":0.15552855407047428,"f_p_r_y1":0.32996051332675314,"f_p_r_y3":0.2608797379503991,"f_cagr_p_r_fs":0.06730547536569054,"f_p_r_d1":0.00492085622898375,"f_p_r_y2":0.33644705298834565,"f_p_r_y5":0.0581189868446883,"last_data_date":"2026-05-11T16:00:00.000Z"},"ff":{"stockId":3000000006763,"type":"ff","f_m_f":825545,"f_m_f_r":0.008,"f_c_f":279790,"f_c_f_r":0.002,"f_m_a_c_f":1105335,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000006763,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.6167,"f_nv_cr":0.0024803125193775255},"f_as":{"stockId":3000000006763,"type":"f_as","f_tas":203941340.5023,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017256,"name":"汇添富养老目标日期2030三年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","fofFundFlag":1,"stockCode":"017256","tickerId":17256,"shortName":"汇添富养老2030三年持有混合（FOF）Y","currency":"CNY","__csrcFundId":5851,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.474Z","inceptionDate":"2022-11-28T16:00:00.000Z","followedNum":7,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"htfylmbrq2030sncyqhhxjjzjj(fof)"}]},"list":[{"_id":"69e8ee241398d79843feb3af","date":"2026-03-30T16:00:00.000Z","stockId":3000000006763,"declarationDate":"2026-04-21T16:00:00.000Z","fi":264970792,"bs_a_sr":30825094,"oa":458277,"ta":296254165,"lastUpdated":"2026-04-22T15:49:56.421Z","type":"ac"},{"_id":"69aeca077fea5b3eb049c15d","date":"2025-12-30T16:00:00.000Z","stockId":3000000006763,"fi":273301961,"bs_a_sr":29226963,"oa":1010581,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:23.710Z","type":"ac"},{"_id":"69aeca077fea5b3eb049c15c","date":"2025-09-29T16:00:00.000Z","stockId":3000000006763,"fi":270688446,"fii":14627427,"fii_b":14627427,"bs_a_sr":25408719,"oa":7952324,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:23.707Z","type":"ac"},{"_id":"69aeca077fea5b3eb049c15b","date":"2025-06-29T16:00:00.000Z","stockId":3000000006763,"fi":282931300,"bs_a_sr":16965663,"oa":129313,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:23.704Z","type":"ac"},{"_id":"69aeca077fea5b3eb049c15a","date":"2025-03-30T16:00:00.000Z","stockId":3000000006763,"fi":285735397,"bs_a_sr":17870163,"oa":183043,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:23.702Z","type":"ac"},{"_id":"69aeca077fea5b3eb049c159","date":"2024-12-30T16:00:00.000Z","stockId":3000000006763,"fi":284775213,"fii":1834400,"fii_b":1834400,"bs_a_sr":20405835,"oa":451344,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:23.699Z","type":"ac"},{"_id":"69aeca077fea5b3eb049c158","date":"2024-09-29T16:00:00.000Z","stockId":3000000006763,"fi":298068591,"fii":1827127,"fii_b":1827127,"bs_a_sr":22583412,"oa":8893794,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:23.696Z","type":"ac"},{"_id":"69aeca077fea5b3eb049c157","date":"2024-06-29T16:00:00.000Z","stockId":3000000006763,"fi":300435785,"bs_a_sr":41380351,"oa":314441,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:23.694Z","type":"ac"}]}