window.pageData = {"stock":{"_id":3000000015122,"name":"汇添富医疗服务灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015122","tickerId":15122,"shortName":"汇添富医疗服务灵活配置混合D","currency":"CNY","exchange":"jj","inceptionDate":"2022-02-13T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfylfwlhpzhhxzqtzjj","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":"张韡","stockType":"fund_manager","stockCode":"db20792229","exchange":"fm","tickerId":2623218260}],"hotMetrics":{"fss":{"stockId":3000000015122,"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":91,"f_h_s_a":534834,"f_ind_h_s_r_c_1y":0.23150000000000004,"f_ind_h_s_r_c_hy":0.993,"f_ins_h_s_r_c_1y":-0.23149999999999998,"f_ins_h_s_r_c_hy":-0.993,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015122,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.6438493165907323,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.43254141238012206,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.5025453740593183,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.859556976478648,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.6930193439865433,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.48578844905905255,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.37904983292169114,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.813529540962003},"fp":{"stockId":3000000015122,"type":"fp","f_p_r_fys":0.02028639618138417,"f_p_r_m1":0.07008760951189008,"f_p_r_m3":-0.002915451895043497,"f_p_r_m6":-0.028960817717207377,"f_cagr_p_r_fs":0.0011188527666983195,"f_p_r_y1":0.12131147540983522,"f_p_r_d1":0.003079291762894565,"f_p_r_y2":0.3669064748201434,"f_p_r_y3":0.27043090638929956,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000015122,"type":"ff","f_m_f":17102901,"f_m_f_r":0.012,"f_c_f":2850483,"f_c_f_r":0.002,"f_m_a_c_f":19953384,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015122,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.71,"f_nv_cr":-0.00116822429906549},"f_as":{"stockId":3000000015122,"type":"f_as","f_tas":1704155.53,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001417,"stockCode":"001417","stockType":"fund","areaCode":"cn","followedNum":62,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":26194900000,"market":"a","tickerId":1417,"custody":"招商银行股份有限公司","name":"汇添富医疗服务灵活配置混合型证券投资基金","shortName":"汇添富医疗服务灵活配置混合A","fundSecondLevel":"hybrid","__csrcFundId":4087,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:37.841Z","masterFundFlag":1,"inceptionDate":"2015-06-17T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富医疗服务灵活配置混合","pinyin":"htfylfwlhpzhhxzqtzjj","memoNum":1},{"_id":3000000015121,"name":"汇添富医疗服务灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015121","tickerId":15121,"shortName":"汇添富医疗服务灵活配置混合C","currency":"CNY","__csrcFundId":4087,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.827Z","inceptionDate":"2022-02-13T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfylfwlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001417,"stockId":600276,"holdings":5341218,"marketCap":294942057,"netValueRatio":0.0974,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001417,"stockId":688506,"holdings":1034432,"marketCap":287572096,"netValueRatio":0.095,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001417,"stockId":2653,"holdings":5205041,"marketCap":282529625,"netValueRatio":0.0933,"quarterlyChange":0.057677318784099096,"stock":{"stockCode":"002653","exchange":"sz","stockType":"company","tickerId":2653,"name":"海思科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001417,"stockId":2422,"holdings":7964735,"marketCap":276296657,"netValueRatio":0.0913,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001417,"stockId":688266,"holdings":2561930,"marketCap":253118684,"netValueRatio":0.0836,"quarterlyChange":0.06580366774541457,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001417,"stockId":2294,"holdings":3322354,"marketCap":203693523,"netValueRatio":0.0673,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001417,"stockId":300765,"holdings":5198563,"marketCap":165106360,"netValueRatio":0.0545,"quarterlyChange":-0.11948988078735767,"stock":{"stockCode":"300765","exchange":"sz","stockType":"company","tickerId":300765,"name":"新诺威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001417,"stockId":688068,"holdings":1074221,"marketCap":131377228,"netValueRatio":0.0434,"quarterlyChange":-0.24506172839506213,"stock":{"stockCode":"688068","exchange":"sh","stockType":"company","tickerId":688068,"name":"热景生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001417,"stockId":688428,"holdings":4678210,"marketCap":126405234,"netValueRatio":0.0417,"quarterlyChange":0.31676413255360547,"stock":{"name":"诺诚健华","exchange":"sh","stockType":"company","stockCode":"688428","tickerId":688428}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001417,"stockId":688331,"holdings":742739,"marketCap":95642501,"netValueRatio":0.0316,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}}]},"list":[]}