window.pageData = {"fund":{"_id":3000000017256,"name":"汇添富养老目标日期2030三年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","fofFundFlag":1,"stockCode":"017256","tickerId":17256,"shortName":"汇添富养老2030三年持有混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-28T16:00:00.000Z","followedNum":7,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"htfylmbrq2030sncyqhhxjjzjj(fof)","managers":[{"name":"蔡健林","stockType":"fund_manager","stockCode":"db20652354","exchange":"fm","tickerId":31012187630},{"name":"陈思","stockType":"fund_manager","stockCode":"db20874078","exchange":"fm","tickerId":319221550}],"hotMetrics":{"fss":{"stockId":3000000017256,"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":9596,"f_h_s_a":4984,"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":3000000017256,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.15080527086383602,"f_p_r_m1_ssc":1486,"f_p_r_m1_ssrp":0.14343434343434344,"f_p_r_m3_ssc":1423,"f_p_r_m3_ssrp":0.11673699015471167,"f_p_r_m6_ssc":1310,"f_p_r_m6_ssrp":0.1359816653934301,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.23233215547703182,"f_p_r_y2_ssc":955,"f_p_r_y2_ssrp":0.3050314465408805,"f_cagr_p_r_fs_ssc":1496,"f_cagr_p_r_fs_ssrp":0.3210702341137124,"f_p_r_y3_ssc":703,"f_p_r_y3_ssrp":0.26638176638176636},"fp":{"stockId":3000000017256,"type":"fp","f_p_r_fys":0.13806047966631785,"f_p_r_m1":0.04996151872755217,"f_cagr_p_r_fs":0.06872248990890406,"f_p_r_m3":0.08597014925373081,"f_p_r_d1":0.004963384865744436,"f_p_r_m6":0.20207063661061686,"f_p_r_y1":0.33303476915560637,"f_p_r_y2":0.3471856484529299,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y3":0.2614424410540914},"ff":{"stockId":3000000017256,"type":"ff","f_m_f":825545,"f_m_f_r":0.004,"f_c_f":279790,"f_c_f_r":0.001,"f_m_a_c_f":1105335,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000017256,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.6371,"f_nv_cr":0.013245033112582849},"f_as":{"stockId":3000000017256,"type":"f_as","f_tas":88320497.0837,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006763,"stockCode":"006763","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-12-09T16:00:00.000Z","setUpScale":251750000,"market":"a","tickerId":6763,"custody":"中国建设银行股份有限公司","name":"汇添富养老目标日期2030三年持有期混合型基金中基金(FOF)","shortName":"汇添富养老2030三年持有混合(FOF)(006763)","fundSecondLevel":"fof","__csrcFundId":5851,"fundStatus":"normal","lastUpdated":"2026-04-30T20:20:53.767Z","masterFundFlag":1,"inceptionDate":"2018-12-26T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富养老2030三年持有混合(FOF)","fofFundFlag":1,"pinyin":"htfylmbrq2030sncyqhhxjjzjj(fof)","pensionTargetFlag":1}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017256,"assetScale":88320497.0837},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017256,"assetScale":81165686.6475},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017256,"assetScale":77322858.6228},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017256,"assetScale":65421597.319299996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017256,"assetScale":63372477.5992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017256,"assetScale":59742999.04},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017256,"assetScale":55547279.3506},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017256,"assetScale":54223747.2024}]}