window.pageData = {"stock":{"_id":3000000015221,"stockCode":"015221","shortName":"汇添富积极回报一年持有混合（FOF）A","masterFundShortName":"汇添富积极回报一年持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":15221,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"汇添富积极回报一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050460000,"inceptionDate":"2022-03-14T16:00:00.000Z","followedNum":1,"fofFundFlag":1,"setUpDate":"2022-03-14T16:00:00.000Z","setUpAssetScale":99717122.83,"setUpShares":99717122.83,"pinyin":"htfjjhbyncyqhhxjjzjj(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":"李彪","stockType":"fund_manager","stockCode":"db20759638","exchange":"fm","tickerId":1202200590}],"hotMetrics":{"fss":{"stockId":3000000015221,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0246,"f_ins_h_s_r_c_hy":0.002100000000000001,"f_ins_h_s_r_c_1y":-0.004900000000000002,"f_ind_h_s_r":0.9754,"f_ind_h_s_r_c_hy":-0.0020999999999999908,"f_ind_h_s_r_c_1y":0.0049000000000001265,"f_h_a":1306,"f_h_s_a":40118,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015221,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.1493411420204978,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.1051912568306011,"f_p_r_m3_ssc":1397,"f_p_r_m3_ssrp":0.0988538681948424,"f_p_r_m6_ssc":1297,"f_p_r_m6_ssrp":0.16666666666666666,"f_p_r_y1_ssc":1129,"f_p_r_y1_ssrp":0.1551418439716312,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.17845828933474128,"f_cagr_p_r_fs_ssc":1447,"f_cagr_p_r_fs_ssrp":0.4149377593360996,"f_p_r_y3_ssc":691,"f_p_r_y3_ssrp":0.13333333333333333},"fp":{"stockId":3000000015221,"type":"fp","f_p_r_fys":0.130563002680965,"f_p_r_m1":0.10450497642744905,"f_p_r_m3":0.09999130510390386,"f_p_r_m6":0.13370373689398662,"f_cagr_p_r_fs":0.058339197954372146,"f_p_r_y1":0.42707275803722466,"f_p_r_d1":0.012734584450402098,"f_p_r_y2":0.4953900709219856,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y3":0.3484331698998073},"ff":{"stockId":3000000015221,"type":"ff","f_m_f":338295,"f_m_f_r":0.01,"f_c_f":129477,"f_c_f_r":0.002,"f_m_a_c_f":467772,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-19T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000015221,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.2651,"f_nv_cr":-0.001026531901452965},"f_as":{"stockId":3000000015221,"type":"f_as","f_tas":15589546.3785,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015222,"name":"汇添富积极回报一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015222","tickerId":15222,"shortName":"汇添富积极回报一年持有混合（FOF）C","currency":"CNY","__csrcFundId":10954,"exchange":"jj","lastUpdated":"2025-01-08T23:14:29.748Z","inceptionDate":"2022-03-14T16:00:00.000Z","followedNum":0,"fofFundFlag":1,"status":"normal","setUpDate":"2022-03-14T16:00:00.000Z","setUpAssetScale":131965250.4,"setUpShares":131965250.4,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfjjhbyncyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8fad01398d79843002a0f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015221,"stockCode":"019773","stockName":"25国债08","holdings":31030,"marketCap":3144190,"netValueRatio":0.0858,"lastUpdated":"2026-04-22T16:44:00.179Z"}]},"list":[{"_id":"69e8eebe1398d79843febedb","date":"2026-03-30T16:00:00.000Z","stockId":3000000015221,"declarationDate":"2026-04-21T16:00:00.000Z","fi":30682504,"fii":3144190,"fii_b":3144190,"bs_a_sr":3559236,"oa":749045,"ta":38134976,"lastUpdated":"2026-04-22T15:52:30.749Z","type":"ac"},{"_id":"69aed1307fea5b3eb0519562","date":"2025-12-30T16:00:00.000Z","stockId":3000000015221,"fi":46843414,"fii":3134329,"fii_b":3134329,"bs_a_sr":2857448,"oa":33791,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:56.513Z","type":"ac"},{"_id":"69aed1307fea5b3eb0519561","date":"2025-09-29T16:00:00.000Z","stockId":3000000015221,"fi":67187332,"fii":6339962,"fii_b":6339962,"bs_a_sr":3523694,"oa":2358632,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:56.510Z","type":"ac"},{"_id":"69aed1307fea5b3eb0519560","date":"2025-06-29T16:00:00.000Z","stockId":3000000015221,"fi":109791786,"fii":4555717,"fii_b":4555717,"bs_a_sr":3640239,"oa":49740,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:56.508Z","type":"ac"},{"_id":"69aed1307fea5b3eb051955f","date":"2025-03-30T16:00:00.000Z","stockId":3000000015221,"fi":108640455,"fii":6090690,"fii_b":6090690,"bs_a_sr":4015516,"oa":2424245,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:56.505Z","type":"ac"},{"_id":"69aed1307fea5b3eb051955e","date":"2024-12-30T16:00:00.000Z","stockId":3000000015221,"fi":113122695,"fii":4053774,"fii_b":4053774,"bs_a_sr":3568484,"oa":18768,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:56.502Z","type":"ac"},{"_id":"69aed1307fea5b3eb051955d","date":"2024-09-29T16:00:00.000Z","stockId":3000000015221,"fi":117921749,"fii":4034927,"fii_b":4034927,"bs_a_sr":6478157,"oa":2444757,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:56.500Z","type":"ac"},{"_id":"69aed1307fea5b3eb051955c","date":"2024-06-29T16:00:00.000Z","stockId":3000000015221,"fi":120509173,"fii":2539037,"fii_b":2539037,"bs_a_sr":4340836,"oa":28437,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:56.497Z","type":"ac"}]}