window.pageData = {"fund":{"_id":3000000017410,"name":"农银养老目标日期2035三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":"017410","tickerId":17410,"shortName":"农银养老2035Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-12-11T16:00:00.000Z","followedNum":3,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"nyylmbrq2035sncyqhhxfqsjjzjj(fof)","managers":[{"name":"张梦珂","stockType":"fund_manager","stockCode":"j101019656","exchange":"fm","tickerId":261311244070}],"hotMetrics":{"fss":{"stockId":3000000017410,"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":4517,"f_h_s_a":5870,"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":3000000017410,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.41085840058694056,"f_p_r_m1_ssc":1509,"f_p_r_m1_ssrp":0.5225464190981433,"f_p_r_m3_ssc":1434,"f_p_r_m3_ssrp":0.5847871598046057,"f_p_r_m6_ssc":1337,"f_p_r_m6_ssrp":0.4311377245508982,"f_p_r_y1_ssc":1145,"f_p_r_y1_ssrp":0.44667832167832167,"f_p_r_y2_ssc":964,"f_p_r_y2_ssrp":0.6105919003115264,"f_cagr_p_r_fs_ssc":1501,"f_cagr_p_r_fs_ssrp":0.6266666666666667,"f_p_r_y3_ssc":717,"f_p_r_y3_ssrp":0.5879888268156425},"fp":{"stockId":3000000017410,"type":"fp","f_p_r_fys":0.029966703662596572,"f_p_r_m1":-0.01739525034034206,"f_cagr_p_r_fs":0.02492399054573413,"f_p_r_m3":-0.0045207263811206655,"f_p_r_d1":0.0013319126265316505,"f_p_r_m6":0.03786547371784632,"f_p_r_y1":0.15299964501242425,"f_p_r_y2":0.1644707358608961,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y3":0.12193436960276349},"ff":{"stockId":3000000017410,"type":"ff","f_m_f":262614,"f_m_f_r":0.01,"f_c_f":62385,"f_c_f_r":0.002,"f_m_a_c_f":324999,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_fr_d":"2025-12-30T16:00:00.000Z"},"f_nlacan":{"stockId":3000000017410,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.2992,"f_nv_cr":-0.007031488841332978},"f_as":{"stockId":3000000017410,"type":"f_as","f_tas":33724733.44,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007407,"stockCode":"007407","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":151629000,"market":"a","tickerId":7407,"custody":"上海浦东发展银行股份有限公司","name":"农银养老目标日期2035三年持有期混合型发起式基金中基金（FOF）","shortName":"农银养老2035(007407)","fundSecondLevel":"fof","__csrcFundId":6526,"fundStatus":"normal","lastUpdated":"2026-05-31T20:38:56.017Z","masterFundFlag":1,"inceptionDate":"2019-08-27T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银养老2035","fofFundFlag":1,"pinyin":"nyylmbrq2035sncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1}],"bondHoldings":[{"_id":"69705f3494bfd4fd51fd4696","date":"2025-12-30T16:00:00.000Z","fundId":3000000007407,"stockCode":"019766","stockName":"25国债01","holdings":37000,"marketCap":3741273,"netValueRatio":0.052,"lastUpdated":"2026-01-21T05:08:04.467Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"managementCompensationList":[]}