window.pageData = {"fund":{"_id":3000000008168,"stockCode":"008168","name":"汇添富聚焦价值成长三个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8168,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"汇添富聚焦价值成长三个月混合FOF","followedNum":13,"inceptionDate":"2020-07-12T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富聚焦价值成长三个月混合FOF","fofFundFlag":1,"setUpDate":"2020-07-12T16:00:00.000Z","setUpAssetScale":4473508437.36,"setUpShares":4473508437.36,"pinyin":"htfjjjzczsgycyqhhxjjzjj(fof)","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":"程竹成","stockType":"fund_manager","stockCode":"db20897263","exchange":"fm","tickerId":32603230360}],"hotMetrics":{"fss":{"stockId":3000000008168,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0025,"f_ins_h_s_r_c_hy":-0.007599999999999999,"f_ins_h_s_r_c_1y":-0.0084,"f_ind_h_s_r":0.9975,"f_ind_h_s_r_c_hy":0.007600000000000051,"f_ind_h_s_r_c_1y":0.008400000000000074,"f_h_a":9616,"f_h_s_a":48125,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008168,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.10980966325036604,"f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.0840677966101695,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.1127659574468085,"f_p_r_m6_ssc":1305,"f_p_r_m6_ssrp":0.14493865030674846,"f_p_r_y1_ssc":1132,"f_p_r_y1_ssrp":0.10786914235190097,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.06526315789473684,"f_p_r_y3_ssc":694,"f_p_r_y3_ssrp":0.03463203463203463,"f_cagr_p_r_fs_ssc":1470,"f_cagr_p_r_fs_ssrp":0.4486044928522805,"f_p_r_y5_ssc":193,"f_p_r_y5_ssrp":0.18229166666666666},"fp":{"stockId":3000000008168,"type":"fp","f_p_r_fys":0.1512969549752754,"f_p_r_m1":0.084232026143791,"f_p_r_m3":0.08414345233232612,"f_p_r_m6":0.16269493604345597,"f_p_r_y1":0.48163447582896013,"f_cagr_p_r_fs":0.049661214712382495,"f_p_r_d1":0.007804660497268356,"f_p_r_y3":0.5534355612782378,"f_p_r_y2":0.6365766432359099,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y5":0.19569330570321464},"ff":{"stockId":3000000008168,"type":"ff","f_m_f":248267,"f_m_f_r":0.01,"f_c_f":307808,"f_c_f_r":0.002,"f_m_a_c_f":556075,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-07-17T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000008168,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.3271,"f_nv_cr":-0.008887229275578834},"f_as":{"stockId":3000000008168,"type":"f_as","f_tas":421619451.6326,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9bc1398d7984300127c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008168,"stockCode":"019773","stockName":"25国债08","holdings":240000,"marketCap":24318588,"netValueRatio":0.0577,"lastUpdated":"2026-04-22T16:39:24.112Z"}]},"managementCompensationList":[{"_id":"69ce7742f45dd25f43f6aedd","date":"2025-12-30T16:00:00.000Z","stockId":3000000008168,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":518532,"m_f_r":0.01,"c_f":808615,"c_f_r":0.002,"lastUpdated":"2026-04-02T14:03:46.458Z"},{"_id":"69aeca9761ba127c13658449","stockId":3000000008168,"date":"2025-07-17T16:00:00.000Z","declarationDate":"2025-07-17T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:47.695Z"},{"_id":"69aecb667fea5b3eb04b4c86","date":"2025-06-29T16:00:00.000Z","stockId":3000000008168,"m_f":256404,"m_f_r":0.01,"c_f":417439,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:14.851Z"},{"_id":"69aecb667fea5b3eb04b4c85","date":"2024-12-30T16:00:00.000Z","stockId":3000000008168,"m_f":502911,"m_f_r":0.01,"c_f":678563,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:14.848Z"},{"_id":"69aeca9761ba127c1365844a","stockId":3000000008168,"date":"2024-07-17T16:00:00.000Z","declarationDate":"2024-07-17T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:47.698Z"},{"_id":"69aecb667fea5b3eb04b4c84","date":"2024-06-29T16:00:00.000Z","stockId":3000000008168,"m_f":248267,"m_f_r":0.01,"c_f":307808,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:14.845Z"},{"_id":"69aeca9761ba127c1365844b","stockId":3000000008168,"date":"2024-06-06T16:00:00.000Z","declarationDate":"2024-06-06T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:47.701Z"}]}