window.pageData = {"fund":{"_id":3000000016036,"stockCode":"016036","shortName":"汇添富鑫添盈一年持有混合（FOF）A","masterFundShortName":"汇添富鑫添盈一年持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16036,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"汇添富鑫添盈一年持有期混合型基金中基金（FOF）","inceptionDate":"2023-02-21T16:00:00.000Z","setUpDate":"2023-02-21T16:00:00.000Z","setUpAssetScale":341220658.26,"setUpShares":341220658.26,"pinyin":"htfxtyyncyqhhxjjzjj(fof)","managers":[{"name":"程竹成","stockType":"fund_manager","stockCode":"db20897263","exchange":"fm","tickerId":32603230360}],"hotMetrics":{"fss":{"stockId":3000000016036,"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":697,"f_h_s_a":96512,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016036,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.8433382137628112,"f_p_r_m1_ssc":1471,"f_p_r_m1_ssrp":0.6802721088435374,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.5851063829787234,"f_p_r_m6_ssc":1305,"f_p_r_m6_ssrp":0.843558282208589,"f_p_r_y1_ssc":1132,"f_p_r_y1_ssrp":0.8081343943412909,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.8073684210526316,"f_cagr_p_r_fs_ssc":1463,"f_cagr_p_r_fs_ssrp":0.6025991792065664,"f_p_r_y3_ssc":694,"f_p_r_y3_ssrp":0.7272727272727273},"fp":{"stockId":3000000016036,"type":"fp","f_cagr_p_r_fs":0.03369545955366848,"f_p_r_m1":0.007058184779658028,"f_p_r_d1":0.0013374092472298038,"f_p_r_m3":0.006056770927499455,"f_p_r_m6":0.007514032228861156,"f_p_r_fys":0.009158505622052893,"f_p_r_y1":0.055581902684245454,"f_p_r_y2":0.0987264290650609,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y3":0.11023543495610544},"ff":{"stockId":3000000016036,"type":"ff","f_m_f":382393,"f_m_f_r":0.0055,"f_c_f":147735,"f_c_f_r":0.0015,"f_m_a_c_f":530128,"f_m_a_c_f_r":0.006999999999999999,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.0055,"f_mac_fr":0.006999999999999999},"f_nlacan":{"stockId":3000000016036,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.1129,"f_nv_cr":-0.000808044532231933},"f_as":{"stockId":3000000016036,"type":"f_as","f_tas":126513908.5523,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016037,"name":"汇添富鑫添盈一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016037","tickerId":16037,"shortName":"汇添富鑫添盈一年持有混合（FOF）C","currency":"CNY","__csrcFundId":12045,"exchange":"jj","lastUpdated":"2025-01-08T23:14:31.213Z","inceptionDate":"2023-02-21T16:00:00.000Z","status":"normal","setUpDate":"2023-02-21T16:00:00.000Z","setUpAssetScale":16518264.82,"setUpShares":16518264.82,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfxtyyncyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8faeb1398d79843002cbd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016036,"stockCode":"019785","stockName":"25国债13","holdings":61000,"marketCap":6158008,"netValueRatio":0.0372,"lastUpdated":"2026-04-22T16:44:27.766Z"},{"_id":"69e8faeb1398d79843002cbe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016036,"stockCode":"019773","stockName":"25国债08","holdings":31000,"marketCap":3141151,"netValueRatio":0.019,"lastUpdated":"2026-04-22T16:44:27.769Z"}]},"managementCompensationList":[{"_id":"69aecb0c61ba127c136605b5","stockId":3000000016036,"date":"2026-02-12T16:00:00.000Z","declarationDate":"2026-02-12T16:00:00.000Z","m_f_r":0.0055,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:44.511Z"},{"_id":"69aecb0c61ba127c136605b6","stockId":3000000016036,"date":"2025-09-24T16:00:00.000Z","declarationDate":"2025-09-24T16:00:00.000Z","m_f_r":0.0055,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:44.514Z"},{"_id":"69aed19e7fea5b3eb052089c","date":"2025-06-29T16:00:00.000Z","stockId":3000000016036,"m_f":77870,"m_f_r":0.0055,"c_f":33929,"c_f_r":0.0015,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:46.372Z"},{"_id":"69aecb0c61ba127c136605b7","stockId":3000000016036,"date":"2025-02-20T16:00:00.000Z","declarationDate":"2025-02-20T16:00:00.000Z","m_f_r":0.0055,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:44.517Z"},{"_id":"69aecb0c61ba127c136605b8","stockId":3000000016036,"date":"2025-02-06T16:00:00.000Z","declarationDate":"2025-02-06T16:00:00.000Z","m_f_r":0.0055,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:44.520Z"},{"_id":"69aed19e7fea5b3eb052089b","date":"2024-12-30T16:00:00.000Z","stockId":3000000016036,"m_f":537590,"m_f_r":0.0055,"c_f":204759,"c_f_r":0.0015,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:46.369Z"},{"_id":"69aed19e7fea5b3eb052089a","date":"2024-06-29T16:00:00.000Z","stockId":3000000016036,"m_f":382393,"m_f_r":0.0055,"c_f":147735,"c_f_r":0.0015,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:46.366Z"},{"_id":"69aecb0c61ba127c136605b9","stockId":3000000016036,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.0055,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:44.522Z"}]}