window.pageData = {"fund":{"_id":3000000017395,"name":"招商和悦均衡养老目标三年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","fofFundFlag":1,"stockCode":"017395","tickerId":17395,"shortName":"招商和悦均衡养老三年持有期混合发起式（FOF）Y","currency":"CNY","exchange":"jj","fundCollectionId":4000050210000,"inceptionDate":"2022-11-21T16:00:00.000Z","followedNum":12,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"zshyjhylmbsncyqhhxfqsjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"章鸽武","stockType":"fund_manager","stockCode":"db20675143","exchange":"fm","tickerId":260723198610}],"hotMetrics":{"fss":{"stockId":3000000017395,"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":11515,"f_h_s_a":5399,"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":3000000017395,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.29385964912280704,"f_p_r_m1_ssc":1449,"f_p_r_m1_ssrp":0.40607734806629836,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0.6431654676258993,"f_p_r_m6_ssc":1276,"f_p_r_m6_ssrp":0.24705882352941178,"f_p_r_y1_ssc":1127,"f_p_r_y1_ssrp":0.3543516873889876,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.3780359028511088,"f_cagr_p_r_fs_ssc":1445,"f_cagr_p_r_fs_ssrp":0.3365650969529086,"f_p_r_y3_ssc":684,"f_p_r_y3_ssrp":0.21815519765739386},"fp":{"stockId":3000000017395,"type":"fp","f_p_r_fys":0.051934471941442295,"f_p_r_m1":0.03519242642518994,"f_cagr_p_r_fs":0.06320397948379286,"f_p_r_m3":-0.01256380054966677,"f_p_r_d1":0.002566364584168923,"f_p_r_m6":0.0593934288121305,"f_p_r_y1":0.22712856794340053,"f_p_r_y2":0.29761802390575287,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y3":0.22872730233694272},"ff":{"stockId":3000000017395,"type":"ff","f_m_f":245772,"f_m_f_r":0.003,"f_c_f":169719,"f_c_f_r":0.0008,"f_m_a_c_f":415491,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-12-01T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-12-01T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000017395,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.509,"f_nv_cr":-0.00573235817355211},"f_as":{"stockId":3000000017395,"type":"f_as","f_tas":124126218.3075,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007660,"stockCode":"007660","areaCode":"cn","stockType":"fund","tickerId":7660,"fundSecondLevel":"fof","status":"normal","exchange":"jj","name":"招商和悦均衡养老目标三年持有期混合型发起式基金中基金（FOF）","shortName":"招商和悦均衡养老三年持有期混合发起式（FOF）(007660)","custody":"中国工商银行股份有限公司","fundType":null,"ipoDate":"2019-11-10T16:00:00.000Z","setUpScale":18368600,"__csrcFundId":6794,"fundStatus":"normal","lastUpdated":"2026-04-30T20:50:47.223Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-02T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商和悦均衡养老三年持有期混合发起式（FOF）","fofFundFlag":1,"setUpDate":"2019-12-02T16:00:00.000Z","pinyin":"zshyjhylmbsncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":962,"holdings":41400,"marketCap":1838574,"netValueRatio":0.0084,"quarterlyChange":0.34331518451300624,"stock":{"stockCode":"000962","exchange":"sz","stockType":"company","tickerId":962,"name":"东方钽业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":688012,"holdings":4344,"marketCap":1330914,"netValueRatio":0.0061,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":2683,"holdings":26000,"marketCap":1018160,"netValueRatio":0.0047,"quarterlyChange":-0.18075313807531423,"stock":{"stockCode":"002683","exchange":"sz","stockType":"company","tickerId":2683,"name":"广东宏大"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":300395,"holdings":10962,"marketCap":1001926,"netValueRatio":0.0046,"quarterlyChange":-0.08873379860418706,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":2534,"holdings":52200,"marketCap":843552,"netValueRatio":0.0039,"quarterlyChange":-0.03637447823494322,"stock":{"stockCode":"002534","exchange":"sz","stockType":"company","tickerId":2534,"name":"西子洁能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":600353,"holdings":54200,"marketCap":768556,"netValueRatio":0.0035,"quarterlyChange":-0.12034739454094279,"stock":{"stockCode":"600353","exchange":"sh","stockType":"company","tickerId":600353,"name":"旭光电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":2946,"holdings":41100,"marketCap":738978,"netValueRatio":0.0034,"quarterlyChange":-0.025939322578678925,"stock":{"stockCode":"002946","exchange":"sz","stockType":"company","tickerId":2946,"name":"新乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":534,"holdings":20700,"marketCap":733608,"netValueRatio":0.0034,"quarterlyChange":0.6109090909090911,"stock":{"stockCode":"000534","exchange":"sz","stockType":"company","tickerId":534,"name":"万泽股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":600490,"holdings":95300,"marketCap":727139,"netValueRatio":0.0033,"quarterlyChange":-0.012936610608020316,"stock":{"stockCode":"600490","exchange":"sh","stockType":"company","tickerId":600490,"name":"鹏欣资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":1000000000000981,"holdings":15500,"marketCap":693866,"netValueRatio":0.0032,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}}],"bondHoldings":[{"_id":"69e8f9a51398d7984300106d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockCode":"019792","stockName":"25国债19","holdings":107000,"marketCap":10780804,"netValueRatio":0.0495,"lastUpdated":"2026-04-22T16:39:01.777Z"},{"_id":"69e8f9a51398d7984300106e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockCode":"019827","stockName":"26国债01","holdings":4000,"marketCap":401056,"netValueRatio":0.0018,"lastUpdated":"2026-04-22T16:39:01.781Z"}]},"managementCompensationList":[{"_id":"69aecb2061ba127c13661cc8","stockId":3000000017395,"date":"2025-12-01T16:00:00.000Z","declarationDate":"2025-12-01T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:29:04.370Z"},{"_id":"69aecb2061ba127c13661cc9","stockId":3000000017395,"date":"2024-12-01T16:00:00.000Z","declarationDate":"2024-12-01T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:29:04.374Z"},{"_id":"69aecb2061ba127c13661cca","stockId":3000000017395,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:29:04.377Z"}]}