window.pageData = {"fund":{"_id":3000000017367,"name":"汇添富添福睿选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","fofFundFlag":1,"stockCode":"017367","tickerId":17367,"shortName":"汇添富添福睿选稳健养老一年持有混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-28T16:00:00.000Z","followedNum":6,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"htftfrxwjylmbyncyqhhxjjzjj(fof)","managers":[{"name":"蔡健林","stockType":"fund_manager","stockCode":"db20652354","exchange":"fm","tickerId":31012187630}],"hotMetrics":{"fss":{"stockId":3000000017367,"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":2119,"f_h_s_a":6213,"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":3000000017367,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.2920029347028613,"f_p_r_m1_ssc":1502,"f_p_r_m1_ssrp":0.23117921385742837,"f_p_r_m3_ssc":1434,"f_p_r_m3_ssrp":0.3810188415910677,"f_p_r_m6_ssc":1330,"f_p_r_m6_ssrp":0.3190368698269376,"f_p_r_y1_ssc":1144,"f_p_r_y1_ssrp":0.5870516185476815,"f_p_r_y2_ssc":964,"f_p_r_y2_ssrp":0.6064382139148494,"f_cagr_p_r_fs_ssc":1491,"f_cagr_p_r_fs_ssrp":0.4463087248322148,"f_p_r_y3_ssc":716,"f_p_r_y3_ssrp":0.44755244755244755},"fp":{"stockId":3000000017367,"type":"fp","f_p_r_fys":0.05723843151830388,"f_p_r_m1":0.013178984861976328,"f_cagr_p_r_fs":0.04528630418884694,"f_p_r_m3":0.014805565465571657,"f_p_r_d1":0.001078114280113729,"f_p_r_m6":0.06665416705727845,"f_p_r_y1":0.10070620102544114,"f_p_r_y2":0.17250618301731002,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y3":0.16829243248793202},"ff":{"stockId":3000000017367,"type":"ff","f_m_f":922273,"f_m_f_r":0.003,"f_c_f":301762,"f_c_f_r":0.0008,"f_m_a_c_f":1224035,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-08-15T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-08-14T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000017367,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.1378,"f_nv_cr":-0.005940940066398892},"f_as":{"stockId":3000000017367,"type":"f_as","f_tas":17023404.216000002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012743,"__csrcFundId":9701,"stockCode":"012743","shortName":"汇添富添福睿选稳健养老一年持有混合（FOF）(012743)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12743,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-31T23:19:39.114Z","status":"normal","exchange":"jj","name":"汇添富添福睿选稳健养老目标一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050460000,"inceptionDate":"2021-08-19T16:00:00.000Z","followedNum":4,"masterFundShortName":"汇添富添福睿选稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-08-19T16:00:00.000Z","setUpAssetScale":1176223687.91,"setUpShares":1176223687.91,"pinyin":"htftfrxwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e8fa7b1398d798430022f4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012743,"stockCode":"019792","stockName":"25国债19","holdings":80000,"marketCap":8060414,"netValueRatio":0.0608,"lastUpdated":"2026-04-22T16:42:35.885Z"}]},"managementCompensationList":[{"_id":"69aecb1f61ba127c13661c5c","stockId":3000000017367,"date":"2025-08-14T16:00:00.000Z","declarationDate":"2025-08-14T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:29:03.921Z"},{"_id":"69aecb1f61ba127c13661c5d","stockId":3000000017367,"date":"2024-08-15T16:00:00.000Z","declarationDate":"2024-08-15T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:29:03.924Z"}]}