window.pageData = {"fund":{"_id":3000000006860,"stockCode":"006860","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-04-28T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":6860,"custody":"中国邮政储蓄银行股份有限公司","name":"易方达汇诚养老目标日期2038三年持有期混合型发起式基金中基金(FOF)","shortName":"易方达汇诚养老2038三年持有混合（FOF）A","fundSecondLevel":"fof","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-04-29T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达汇诚养老2038三年持有混合(FOF)","fofFundFlag":1,"pinyin":"yfdhcylmbrq2038sncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"汪玲","stockType":"fund_manager","stockCode":"db20649970","exchange":"fm","tickerId":2312182920},{"name":"张振琪","stockType":"fund_manager","stockCode":"db20833769","exchange":"fm","tickerId":262617212130}],"hotMetrics":{"fss":{"stockId":3000000006860,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9366,"f_ins_h_s_r_c_hy":0.0036000000000000476,"f_ins_h_s_r_c_1y":0.009700000000000042,"f_ind_h_s_r":0.0634,"f_ind_h_s_r_c_hy":-0.003600000000000006,"f_ind_h_s_r_c_1y":-0.0097,"f_h_a":1388,"f_h_s_a":93181,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006860,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.31067251461988304,"f_p_r_m1_ssc":1439,"f_p_r_m1_ssrp":0.38247566063977745,"f_p_r_m3_ssc":1385,"f_p_r_m3_ssrp":0.20520231213872833,"f_p_r_m6_ssc":1269,"f_p_r_m6_ssrp":0.3280757097791798,"f_p_r_y1_ssc":1117,"f_p_r_y1_ssrp":0.37992831541218636,"f_p_r_y2_ssc":940,"f_p_r_y2_ssrp":0.4589989350372737,"f_p_r_y3_ssc":680,"f_p_r_y3_ssrp":0.28718703976435933,"f_p_r_y5_ssc":188,"f_p_r_y5_ssrp":0.2887700534759358,"f_cagr_p_r_fs_ssc":1437,"f_cagr_p_r_fs_ssrp":0.3593314763231198},"fp":{"stockId":3000000006860,"type":"fp","f_p_r_fys":0.05271188791788117,"f_p_r_m1":0.045676885980020954,"f_p_r_m3":0.015522547838887402,"f_p_r_m6":0.06318296441580351,"f_p_r_y1":0.22690162476760278,"f_p_r_y3":0.20460317460317579,"f_cagr_p_r_fs":0.061616280641819454,"f_p_r_d1":0.002767892447607778,"f_p_r_y2":0.27257483021715556,"f_p_r_y5":0.14750132305133556,"last_data_date":"2026-04-21T16:00:00.000Z"},"ff":{"stockId":3000000006860,"type":"ff","f_m_f":507523,"f_m_f_r":0.009,"f_c_f":224652,"f_c_f_r":0.002,"f_m_a_c_f":732175,"f_m_a_c_f_r":0.011,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.009,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000006860,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.5178,"f_nv_cr":0.004832836809003593},"f_as":{"stockId":3000000006860,"type":"f_as","f_tas":15375988.976400001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017316,"name":"易方达汇诚养老目标日期2038三年持有期混合型发起式基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","fofFundFlag":1,"stockCode":"017316","tickerId":17316,"shortName":"易方达汇诚养老2038三年持有混合发起式（FOF）Y","currency":"CNY","__csrcFundId":6157,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.619Z","inceptionDate":"2022-11-24T16:00:00.000Z","followedNum":7,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"yfdhcylmbrq2038sncyqhhxfqsjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8f9841398d79843000c7f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006860,"stockCode":"019785","stockName":"25国债13","holdings":38000,"marketCap":3836136,"netValueRatio":0.029,"lastUpdated":"2026-04-22T16:38:28.551Z"},{"_id":"69e8f9841398d79843000c80","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006860,"stockCode":"019773","stockName":"25国债08","holdings":29000,"marketCap":2938496,"netValueRatio":0.0222,"lastUpdated":"2026-04-22T16:38:28.554Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006860,"assetScale":15375988.976400001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006860,"assetScale":244383661.08359998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006860,"assetScale":246793842.1848},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006860,"assetScale":217628359.08659998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006860,"assetScale":216145607.56080002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006860,"assetScale":212884666.4403},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006860,"assetScale":201024891.0337},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006860,"assetScale":202571832.924}]}