window.pageData = {"fund":{"_id":3000000008708,"stockCode":"008708","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":8708,"indexFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-01-09T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050500000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxfs100zsxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"李博涵","stockType":"fund_manager","stockCode":"8801378429","exchange":"fm","tickerId":120208130030},{"name":"朱金钰","stockType":"fund_manager","stockCode":"8801622208","exchange":"fm","tickerId":261025199810}],"hotMetrics":{"fpr":{"stockId":3000000008708,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.36363636363636365,"f_p_r_m1_ssc":589,"f_p_r_m1_ssrp":0.195578231292517,"f_p_r_m3_ssc":582,"f_p_r_m3_ssrp":0.4354561101549053,"f_p_r_m6_ssc":573,"f_p_r_m6_ssrp":0.3513986013986014,"f_p_r_y1_ssc":546,"f_p_r_y1_ssrp":0.3724770642201835,"f_p_r_y2_ssc":491,"f_p_r_y2_ssrp":0.38979591836734695,"f_p_r_y3_ssc":383,"f_p_r_y3_ssrp":0.39790575916230364,"f_p_r_y5_ssc":226,"f_p_r_y5_ssrp":0.27111111111111114,"f_cagr_p_r_fs_ssc":597,"f_cagr_p_r_fs_ssrp":0.4446308724832215},"fp":{"stockId":3000000008708,"type":"fp","f_p_r_fys":0.05988023952095878,"f_p_r_m1":0.03006789524733322,"f_p_r_m3":0.018216682646213567,"f_p_r_m6":0.08091603053435148,"f_p_r_y1":0.18196994991652882,"f_p_r_y3":0.4618031658637287,"f_cagr_p_r_fs":0.07888462104773852,"f_p_r_d1":0.0005910165484632746,"f_p_r_y2":0.36503856041131333,"f_p_r_y5":0.5981941309255083,"last_data_date":"2026-06-16T16:00:00.000Z","f_i_d":"2020-01-09T16:00:00.000Z"},"ff":{"stockId":3000000008708,"type":"ff","f_m_f":876318,"f_m_f_r":0.008,"f_c_f":273849,"f_c_f_r":0.002,"f_m_a_c_f":1150167,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2025-02-06T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000008708,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":0.2124,"f_nv_cr":0.0023596035865975917}},"masterSlaveFunds":[{"_id":3000000008706,"__csrcFundId":2032,"stockCode":"008706","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":8706,"indexFundFlag":1,"fundStatus":"normal","status":"normal","shortName":"建信富时100指数（QDII）C","lastUpdated":"2025-01-04T00:32:03.036Z","exchange":"jj","inceptionDate":"2020-01-09T16:00:00.000Z","followedNum":24,"fundCollectionId":4000050500000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxfs100zsxzqtzjj","memoNum":2},{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1},{"_id":3000000008707,"__csrcFundId":2032,"stockCode":"008707","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":8707,"indexFundFlag":1,"fundStatus":"normal","status":"normal","shortName":"建信富时100指数（QDII）A","lastUpdated":"2025-01-04T00:32:03.040Z","exchange":"jj","inceptionDate":"2020-01-09T16:00:00.000Z","followedNum":8,"fundCollectionId":4000050500000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxfs100zsxzqtzjj","memoNum":2},{"_id":3000000023373,"name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023373","tickerId":23373,"shortName":"建信富时100指数D(人民币)","currency":"CNY","__csrcFundId":2032,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-02-24T08:49:09.814Z","inceptionDate":"2025-02-11T16:00:00.000Z","pinyin":"jxfs100zsxzqtzjj","fundCollectionId":4000050500000,"followedNum":1}]},"managementCompensationList":[{"_id":"69aeca9d61ba127c13658bf3","stockId":3000000008708,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:53.850Z"},{"_id":"69aeca9d61ba127c13658bf4","stockId":3000000008708,"date":"2025-03-24T16:00:00.000Z","declarationDate":"2025-03-24T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:53.854Z"},{"_id":"69aeca9d61ba127c13658bf5","stockId":3000000008708,"date":"2025-02-06T16:00:00.000Z","declarationDate":"2025-02-06T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:53.857Z"},{"_id":"69aeca9d61ba127c13658bf6","stockId":3000000008708,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0025,"lastUpdated":"2026-03-09T13:26:53.859Z"}]}