window.pageData = {"fund":{"_id":3000000013344,"name":"平安盈欣稳健1年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013344","tickerId":13344,"shortName":"平安盈欣稳健1年持有混合(FOF)C","currency":"CNY","inceptionDate":"2021-09-27T16:00:00.000Z","fundCollectionId":4000050640000,"followedNum":0,"fofFundFlag":1,"status":"normal","setUpDate":"2021-09-27T16:00:00.000Z","setUpAssetScale":12433028.45,"setUpShares":12433028.45,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"payxwj1ncyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"吴心洋","stockType":"fund_manager","stockCode":"j101020375","exchange":"fm","tickerId":232425251680}],"hotMetrics":{"fss":{"stockId":3000000013344,"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":263,"f_h_s_a":14252,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013344,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.7813646368305209,"f_p_r_m1_ssc":1483,"f_p_r_m1_ssrp":0.5762483130904184,"f_p_r_m3_ssc":1430,"f_p_r_m3_ssrp":0.6969909027291813,"f_p_r_m6_ssc":1316,"f_p_r_m6_ssrp":0.7954372623574144,"f_p_r_y1_ssc":1132,"f_p_r_y1_ssrp":0.8558797524314765,"f_p_r_y2_ssc":955,"f_p_r_y2_ssrp":0.9276729559748428,"f_p_r_y3_ssc":706,"f_p_r_y3_ssrp":0.9418439716312057,"f_cagr_p_r_fs_ssc":1503,"f_cagr_p_r_fs_ssrp":0.9227696404793608},"fp":{"stockId":3000000013344,"type":"fp","f_p_r_fys":0.010225994477962796,"f_p_r_m1":0.004984740590030512,"f_p_r_m3":-0.003429839604559781,"f_p_r_m6":0.014271047227926159,"f_p_r_y1":0.03836451545091468,"f_cagr_p_r_fs":-0.002605272001203862,"f_p_r_d1":0,"f_p_r_y2":0.05793531805525842,"f_p_r_y3":0.04772510340439062,"last_data_date":"2026-05-27T16:00:00.000Z"},"ff":{"stockId":3000000013344,"type":"ff","f_m_f":512378,"f_m_f_r":0.006,"f_c_f":108929,"f_c_f_r":0.0015,"f_m_a_c_f":621307,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000013344,"type":"f_nlacan","f_nv_d":"2026-05-27T16:00:00.000Z","f_nv":0.9879,"f_nv_cr":0.0008104548677945189},"f_as":{"stockId":3000000013344,"type":"f_as","f_tas":3205329.3858000003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013343,"__csrcFundId":9913,"stockCode":"013343","shortName":"平安盈欣稳健1年持有混合（FOF）(013343)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13343,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:24.312Z","status":"normal","exchange":"jj","name":"平安盈欣稳健1年持有期混合型基金中基金（FOF）","fundCollectionId":4000050640000,"inceptionDate":"2021-09-27T16:00:00.000Z","followedNum":0,"masterFundShortName":"平安盈欣稳健1年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-09-27T16:00:00.000Z","setUpAssetScale":404422066.32,"setUpShares":404422066.32,"pinyin":"payxwj1ncyqhhxjjzjj(fof)"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013344,"assetScale":3205329.3858000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013344,"assetScale":3071266.0825},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013344,"assetScale":3121243.112},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013344,"assetScale":3105785.9565},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013344,"assetScale":3144778.34},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013344,"assetScale":3247829.5168},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013344,"assetScale":4371404.3856},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013344,"assetScale":5494059.8332}]}