window.pageData = {"fund":{"_id":3000000009689,"stockCode":"009689","name":"易方达瑞锦灵活配置混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9689,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-07-06T16:00:00.000Z","shortName":"易方达瑞锦混合A","followedNum":29,"fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达瑞锦混合","setUpDate":"2020-07-06T16:00:00.000Z","setUpAssetScale":72887585.5,"setUpShares":72887585.5,"pinyin":"yfdrjlhpzhhxfqszqtzjj","memoNum":3,"fundCollection":{"_id":4000050110000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"_id":7002511198760,"name":"杨康","gender":"m","educationCode":"001002","resume":"杨康先生：金融硕士。曾任华夏基金管理有限公司机构债券投资部研究员、投资经理助理，易方达基金管理有限公司易方达鑫转增利混合型证券投资基金基金经理助理、易方达鑫转招利混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达鑫转增利混合型证券投资基金基金经理(自2019年11月7日起任职)、易方达鑫转招利混合型证券投资基金基金经理(自2020年3月7日起任职)、易方达瑞川灵活配置混合型发起式证券投资基金基金经理(自2020年4月22日至2022年5月24日)、易方达安盈回报混合型证券投资基金基金经理助理、易方达安心回报债券型证券投资基金基金经理助理、易方达丰华债券型证券投资基金基金经理助理、易方达新鑫灵活配置混合型证券投资基金基金经理助理、易方达新益灵活配置混合型证券投资基金基金经理助理、易方达裕丰回报债券型证券投资基金基金经理助理、易方达丰和债券型证券投资基金基金经理助理。2020年7月7日至2022年5月24日任易方达瑞锦灵活配置混合型发起式证券投资基金基金经理。2020年7月9日担任易方达裕富债券型证券投资基金的基金经理助理。2020年7月9日担任易方达招易一年持有期混合型证券投资基金的基金经理助理。2020年8月11日起担任易方达磐恒九个月持有期混合型证券投资基金的基金经理助理。2020年8月20日期担任易方达磐泰一年持有期混合型证券投资基金的基金经理助理。2020年9月15日起任易方达磐固六个月持有期混合型证券投资基金的基金经理助理。2020年9月24日担任易方达悦享一年持有期混合型证券投资基金的基金经理助理。2020年12月18日任职易方达悦通一年持有期混合型证券投资基金基金经理助理。2021年2月5日起任易方达悦盈一年持有期混合型证券投资基金的基金经理助理。现任易方达裕富债券型证券投资基金基金经理。2022年7月9日起担任易方达悦安一年持有期债券型证券投资基金、易方达宁易一年持有期混合型证券投资基金、易方达稳泰一年持有期混合型证券投资基金、易方达悦浦一年持有期混合型证券投资基金的基金经理助理。2022年8月6日任易方达新益灵活配置混合型证券投资基金、易方达新利灵活配置混合型证券投资基金、易方达瑞川灵活配置混合型发起式证券投资基金、易方达瑞富灵活配置混合型证券投资基金、易方达瑞和灵活配置混合型证券投资基金、易方达瑞弘灵活配置混合型证券投资基金、易方达瑞锦灵活配置混合型发起式证券投资基金、易方达瑞景灵活配置混合型证券投资基金、易方达瑞智灵活配置混合型证券投资基金、易方达瑞祺灵活配置混合型证券投资基金、易方达瑞通灵活配置混合型证券投资基金、易方达瑞祥灵活配置混合型证券投资基金、易方达瑞信灵活配置混合型证券投资基金、易方达瑞选灵活配置混合型证券投资基金、易方达新享灵活配置混合型证券投资基金、易方达瑞兴灵活配置混合型证券投资基金、易方达鑫转添利混合型证券投资基金、易方达丰惠混合型证券投资基金、易方达新鑫灵活配置混合型证券投资基金、易方达裕鑫债券型证券投资基金的基金经理。曾任易方达瑞选灵活配置混合型证券投资基金、易方达瑞祥灵活配置混合型证券投资基金、易方达瑞祺灵活配置混合型证券投资基金、易方达瑞兴灵活配置混合型证券投资基金、易方达瑞智灵活配置混合型证券投资基金、易方达鑫转添利混合型证券投资基金、易方达新享灵活配置混合型证券投资基金、易方达瑞景灵活配置混合型证券投资基金、易方达新鑫灵活配置混合型证券投资基金的基金经理助理。","tickerId":2511198760,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20697428","exchange":"fm","cnInfoCode":"db20697428","lastUpdated":"2024-05-16T10:30:29.016Z","followedNum":3,"currency":"CNY","workingDate":"2019-11-06T16:00:00.000Z","fundCompanyId":4000050110000,"fundManagerSecondLevel":"hybrid","pinyin":"yk","memoNum":1,"appointmentDate":"2022-08-05T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000009689,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3099,"f_ins_h_s_r_c_hy":-0.21439999999999998,"f_ins_h_s_r_c_1y":-0.4118,"f_ind_h_s_r":0.6901,"f_ind_h_s_r_c_hy":0.21440000000000003,"f_ind_h_s_r_c_1y":0.41180000000000005,"f_h_a":63661,"f_h_s_a":163268,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009689,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.322756019083546,"f_p_r_m1_ssc":9179,"f_p_r_m1_ssrp":0.21311832643277404,"f_p_r_m3_ssc":9034,"f_p_r_m3_ssrp":0.32270563489427656,"f_p_r_m6_ssc":8766,"f_p_r_m6_ssrp":0.337592698231603,"f_p_r_y1_ssc":8341,"f_p_r_y1_ssrp":0.6946043165467626,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.6275879917184265,"f_p_r_y3_ssc":6878,"f_p_r_y3_ssrp":0.2701759488148902,"f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.37946575794217874,"f_p_r_y5_ssc":4211,"f_p_r_y5_ssrp":0.14584323040380048},"fp":{"stockId":3000000009689,"type":"fp","f_p_r_fys":0.014439096630877613,"f_p_r_m1":-0.01303940638282497,"f_p_r_m3":0.014439096630877613,"f_p_r_m6":0.017150493726334703,"f_p_r_y1":0.07636706473915789,"f_cagr_p_r_fs":0.06329022482740387,"f_p_r_d1":-0.0012720623310542578,"f_p_r_y3":0.23545856253945363,"f_p_r_y2":0.1716411528264774,"last_data_date":"2026-04-01T16:00:00.000Z","f_p_r_y5":0.35361043049111385},"ff":{"stockId":3000000009689,"type":"ff","f_m_f":2531537,"f_m_f_r":0.006,"f_c_f":421922,"f_c_f_r":0.001,"f_m_a_c_f":2953459,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000009689,"type":"f_nlacan","f_nv_d":"2026-04-01T16:00:00.000Z","f_nv":1.37,"f_nv_cr":-0.0017487612940833008},"f_as":{"stockId":3000000009689,"type":"f_as","f_tas":1241109576.9785001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009690,"name":"易方达瑞锦灵活配置混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-07-06T16:00:00.000Z","fundStatus":"normal","stockCode":"009690","tickerId":9690,"shortName":"易方达瑞锦混合发起式C","__csrcFundId":7795,"lastUpdated":"2025-01-04T00:32:05.038Z","exchange":"jj","followedNum":13,"fundCollectionId":4000050110000,"currency":"CNY","status":"normal","setUpDate":"2020-07-06T16:00:00.000Z","setUpAssetScale":36185824.43,"setUpShares":36185824.43,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdrjlhpzhhxfqszqtzjj","memoNum":2}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009689,"stockId":600522,"holdings":1478200,"marketCap":26784984,"netValueRatio":0.0096,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0422832980972514,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009689,"stockId":2475,"holdings":461000,"marketCap":26143310,"netValueRatio":0.0094,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009689,"stockId":300750,"holdings":63300,"marketCap":23247558,"netValueRatio":0.0083,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009689,"stockId":600323,"holdings":788100,"marketCap":22539660,"netValueRatio":0.0081,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0673944486310658,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009689,"stockId":1000000000009988,"holdings":166200,"marketCap":21436445,"netValueRatio":0.0077,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009689,"stockId":601899,"holdings":497500,"marketCap":17148825,"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":3000000009689,"stockId":2027,"holdings":1733500,"marketCap":12775895,"netValueRatio":0.0046,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06713993156341236,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009689,"stockId":300308,"holdings":20600,"marketCap":12566000,"netValueRatio":0.0045,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","fundId":3000000009689,"stockId":601058,"holdings":660741,"marketCap":10690789,"netValueRatio":0.0038,"quarterlyChange":0.12517385257301727,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}},{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","fundId":3000000009689,"stockId":2142,"holdings":374830,"marketCap":10528974,"netValueRatio":0.0038,"quarterlyChange":0.07421909171888919,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}}],"bondHoldings":[{"_id":"69723af21987889646e70513","date":"2025-12-30T16:00:00.000Z","fundId":3000000009689,"stockCode":"250215","stockName":"25国开15","holdings":2900000,"marketCap":285187589,"netValueRatio":0.1022,"lastUpdated":"2026-01-22T14:57:54.789Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af21987889646e70514","date":"2025-12-30T16:00:00.000Z","fundId":3000000009689,"stockCode":"244450","stockName":"25华新Y7","holdings":1100000,"marketCap":109974594,"netValueRatio":0.0394,"lastUpdated":"2026-01-22T14:57:54.792Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af21987889646e70515","date":"2025-12-30T16:00:00.000Z","fundId":3000000009689,"stockCode":"232480052","stockName":"24浦发银行二级资本债01A","holdings":1000000,"marketCap":101146350,"netValueRatio":0.0362,"lastUpdated":"2026-01-22T14:57:54.795Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af21987889646e70516","date":"2025-12-30T16:00:00.000Z","fundId":3000000009689,"stockCode":"250208","stockName":"25国开08","holdings":1000000,"marketCap":99982273,"netValueRatio":0.0358,"lastUpdated":"2026-01-22T14:57:54.798Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af21987889646e70517","date":"2025-12-30T16:00:00.000Z","fundId":3000000009689,"stockCode":"232580022","stockName":"25工行二级资本债03BC","holdings":600000,"marketCap":59828768,"netValueRatio":0.0214,"lastUpdated":"2026-01-22T14:57:54.801Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.18221723943086762,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"杨康","d":"本基金的基金经理，易方达鑫转增利混合、易方达裕富债券、易方达新利混合、易方达新鑫混合、易方达新益混合（自2022年08月06日至2025年04月08日）、易方达新享混合（自2022年08月06日至2025年05月08日）、易方达瑞景混合、易方达瑞信混合（自2022年08月06日至2025年05月08日）、易方达瑞选混合（自2022年08月06日至2025年05月08日）、易方达瑞和混合（自2022年08月06日至2025年05月08日）、易方达瑞祺混合（自2022年08月06日至2025年05月08日）、易方达瑞智混合、易方达瑞兴混合、易方达丰惠混合（自2022年08月06日至2025年05月08日）、易方达瑞通混合（自2022年08月06日至2025年04月08日）、易方达瑞弘混合（自2022年08月06日至2025年04月08日）、易方达鑫转添利混合（自2022年08月06日至2025年04月08日）、易方达瑞川混合（自2022年08月06日至2025年09月12日）的基金经理，易方达安盈回报混合、易方达安心回报债券、易方达招易一年持有混合（自2022年07月09日至2025年08月20日）、易方达悦通一年持有混合（自2022年07月09日至2025年09月08日）、易方达宁易一年持有混合、易方达稳泰一年持有混合的基金经理助理，多资产公募投资部总经理助理","wy":10,"md":"硕士研究生，具有基金从业资格。曾任华夏基金管理有限公司机构债券投资部研究员、投资经理助理，易方达基金管理有限公司投资经理，易方达鑫转招利混合、易方达瑞川混合发起式、易方达瑞锦混合发起式、易方达瑞安混合发起式、易方达瑞康混合、易方达瑞富混合、易方达瑞祥混合、易方达裕鑫债券的基金经理。","ad":"2022-08-05T16:00:00.000Z"},{"name":"周琼","d":"本基金的基金经理助理，易方达鑫转添利混合、易方达裕丰回报债券、易方达丰华债券（自2019年10月11日至2025年02月19日）、易方达新收益混合、易方达瑞信混合、易方达瑞和混合、易方达安盈回报混合、易方达安心回报债券、易方达新利混合、易方达新鑫混合、易方达新享混合、易方达瑞景混合、易方达瑞智混合、易方达瑞兴混合、易方达丰惠混合、易方达悦兴一年持有混合、易方达悦信一年持有混合（自2021年06月04日至2025年02月19日）、易方达悦夏一年持有混合（自2021年07月05日至2025年02月19日）、易方达悦丰一年持有混合（自2021年09月28日至2025年03月18日）、易方达悦融一年持有混合（自2022年01月05日至2025年03月18日）、易方达悦稳一年持有混合（自2022年04月16日至2025年03月18日）、易方达安心回馈混合（自2022年04月30日至2025年02月19日）、易方达瑞通混合、易方达瑞弘混合（自2022年04月30日至2025年08月20日）、易方达悦鑫一年持有混合（自2022年06月18日至2025年03月18日）、易方达全球配置混合（QDII）、易方达丰和债券的基金经理助理","wy":11,"md":"硕士研究生，具有基金从业资格。曾任凯仁投资咨询（上海）有限公司客户经理，易方达基金管理有限公司投资支持专员、研究员。","ad":"2020-07-08T16:00:00.000Z"}]}}},"fsMetricsList":[{"stockId":3000000009689,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":644433831,"sh_b_a":636469311,"sh_s_a":380523578,"sh_t_t":0.18221723943086762}},{"stockId":3000000009689,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":305760356,"sh_b_a":60022136,"sh_s_a":69544084,"sh_t_t":0.07913112811019113}},{"stockId":3000000009689,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":311942335,"sh_b_a":452217996,"sh_s_a":616886801,"sh_t_t":0.38397603923027845}},{"stockId":3000000009689,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":436116005,"sh_b_a":273664449,"sh_s_a":267867804,"sh_t_t":0.5741507404856699}}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009689,"assetScale":1241109576.9785001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009689,"assetScale":1115448355.1529},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009689,"assetScale":679085279.95},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009689,"assetScale":547358562.3579999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009689,"assetScale":586743093.1116},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009689,"assetScale":554941824.07},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009689,"assetScale":545095084.8168}]}