window.pageData = {"stock":{"_id":3000000017287,"name":"国投瑞银稳健养老目标一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":"017287","tickerId":17287,"shortName":"国投瑞银稳健养老目标一年持有混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-27T16:00:00.000Z","followedNum":6,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"gtrywjylmbyncyqhhxjjzjj(fof)","managers":[{"name":"杨晗","stockType":"fund_manager","stockCode":"j101019653","exchange":"fm","tickerId":2508242460}],"hotMetrics":{"fss":{"stockId":3000000017287,"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":1730,"f_h_s_a":4917,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017287,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.4562821454812638,"f_p_r_m1_ssc":1522,"f_p_r_m1_ssrp":0.2767915844838922,"f_p_r_m3_ssc":1454,"f_p_r_m3_ssrp":0.43977976600137647,"f_p_r_m6_ssc":1348,"f_p_r_m6_ssrp":0.45657015590200445,"f_p_r_y1_ssc":1164,"f_p_r_y1_ssrp":0.5374032674118658,"f_p_r_y2_ssc":967,"f_p_r_y2_ssrp":0.5942028985507246,"f_cagr_p_r_fs_ssc":1509,"f_cagr_p_r_fs_ssrp":0.46419098143236076,"f_p_r_y3_ssc":723,"f_p_r_y3_ssrp":0.5443213296398892},"fp":{"stockId":3000000017287,"type":"fp","f_p_r_fys":0.045706371191136075,"f_p_r_m1":0.016682875738759373,"f_cagr_p_r_fs":0.042051387255406025,"f_p_r_m3":0.04780262143407943,"f_p_r_d1":0.0034436418612464603,"f_p_r_m6":0.04417979254706128,"f_p_r_y1":0.12379062267427399,"f_p_r_y2":0.20308073654391,"last_data_date":"2026-06-24T16:00:00.000Z","f_p_r_y3":0.1531607976241005,"f_i_d":"2022-11-27T16:00:00.000Z"},"ff":{"stockId":3000000017287,"type":"ff","f_m_f":156225,"f_m_f_r":0.003,"f_c_f":54532,"f_c_f_r":0.001,"f_m_a_c_f":210757,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-11T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000017287,"type":"f_nlacan","f_nv_d":"2026-06-24T16:00:00.000Z","f_nv":1.359,"f_nv_cr":0.004657351962741085},"f_as":{"stockId":3000000017287,"type":"f_as","f_tas":12513851.816399999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006876,"stockCode":"006876","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-02-24T16:00:00.000Z","setUpScale":610022000,"market":"a","tickerId":6876,"custody":"中国农业银行股份有限公司","name":"国投瑞银稳健养老目标一年持有期混合型基金中基金(FOF)","shortName":"国投瑞银稳健养老目标一年持有混合(FOF)(006876)","fundSecondLevel":"fof","__csrcFundId":6058,"fundStatus":"normal","lastUpdated":"2026-05-31T20:21:19.262Z","masterFundFlag":1,"inceptionDate":"2019-03-24T16:00:00.000Z","fundCollectionId":4000050180000,"currency":"CNY","masterFundShortName":"国投瑞银稳健养老目标一年持有混合(FOF)","fofFundFlag":1,"pinyin":"gtrywjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1},{"_id":3000000011594,"name":"国投瑞银稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"011594","tickerId":11594,"shortName":"国投瑞银稳健养老目标一年持有混合（FOF）C","__csrcFundId":6058,"lastUpdated":"2025-01-08T23:14:23.353Z","exchange":"jj","inceptionDate":"2021-03-31T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050180000,"currency":"CNY","fofFundFlag":1,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"gtrywjylmbyncyqhhxjjzjj(fof)"}]},"list":[]}