window.pageData = {"stock":{"_id":3000000007239,"stockCode":"007239","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-05-19T16:00:00.000Z","setUpScale":330590000,"market":"a","tickerId":7239,"custody":"招商银行股份有限公司","name":"平安养老目标日期2035三年持有期混合型基金中基金(FOF)","shortName":"平安养老目标日期2035三年持有混合（FOF）C","fundSecondLevel":"fof","inceptionDate":"2019-06-18T16:00:00.000Z","fundStatus":"normal","fundCollectionId":4000050640000,"currency":"CNY","fofFundFlag":1,"pensionTargetFlag":1,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"paylmbrq2035sncyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"高莺","stockType":"fund_manager","stockCode":"8801615879","exchange":"fm","tickerId":725192380}],"hotMetrics":{"fss":{"stockId":3000000007239,"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":13292,"f_h_s_a":8536,"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":3000000007239,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.4377745241581259,"f_p_r_m1_ssc":1466,"f_p_r_m1_ssrp":0.4,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.4652482269503546,"f_p_r_m6_ssc":1301,"f_p_r_m6_ssrp":0.47923076923076924,"f_p_r_y1_ssc":1130,"f_p_r_y1_ssrp":0.4658990256864482,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.48736842105263156,"f_p_r_y3_ssc":692,"f_p_r_y3_ssrp":0.6049204052098408,"f_p_r_y5_ssc":193,"f_p_r_y5_ssrp":0.5572916666666666,"f_cagr_p_r_fs_ssc":1461,"f_cagr_p_r_fs_ssrp":0.3993150684931507},"fp":{"stockId":3000000007239,"type":"fp","f_p_r_fys":0.05718046212342753,"f_p_r_m1":0.04044329303396643,"f_p_r_m3":0.018384165668802632,"f_p_r_m6":0.050421389131066086,"f_p_r_y1":0.20003320053120754,"f_p_r_y3":0.1427627106245084,"f_cagr_p_r_fs":0.061084118610453375,"f_p_r_d1":0.004956629491945641,"f_p_r_y2":0.2574971558442425,"f_p_r_y5":0.10990533395512236,"last_data_date":"2026-05-12T16:00:00.000Z"},"ff":{"stockId":3000000007239,"type":"ff","f_m_f":1741090,"f_m_f_r":0.006,"f_c_f":425610,"f_c_f_r":0.0015,"f_m_a_c_f":2166700,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-11-10T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000007239,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.4458,"f_nv_cr":0.0047953297657932215},"f_as":{"stockId":3000000007239,"type":"f_as","f_tas":84983381.3088,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007238,"stockCode":"007238","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-05-19T16:00:00.000Z","setUpScale":330590000,"market":"a","tickerId":7238,"custody":"招商银行股份有限公司","name":"平安养老目标日期2035三年持有期混合型基金中基金(FOF)","shortName":"平安养老目标日期2035三年持有混合（FOF）(007238)","fundSecondLevel":"fof","__csrcFundId":6299,"fundStatus":"normal","lastUpdated":"2026-04-30T20:36:40.500Z","masterFundFlag":1,"inceptionDate":"2019-06-18T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安养老目标日期2035三年持有混合（FOF）","fofFundFlag":1,"pinyin":"paylmbrq2035sncyqhhxjjzjj(fof)","pensionTargetFlag":1},{"_id":3000000017334,"name":"平安养老目标日期2035三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":"017334","tickerId":17334,"shortName":"平安养老目标日期2035三年持有混合（FOF）Y","currency":"CNY","__csrcFundId":6299,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.670Z","inceptionDate":"2022-11-22T16:00:00.000Z","followedNum":7,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"paylmbrq2035sncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007238,"stockId":601899,"holdings":83200,"marketCap":2867904,"netValueRatio":0.0061,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007238,"stockId":603,"holdings":19700,"marketCap":609912,"netValueRatio":0.0013,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17095310136157393,"stock":{"stockCode":"000603","exchange":"sz","stockType":"company","tickerId":603,"name":"盛达资源"}}]},"list":[]}