window.pageData = {"fund":{"_id":3000000019661,"stockCode":"019661","masterFundShortName":"易方达汇悦平衡养老三年持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":19661,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达汇悦平衡养老三年持有混合（FOF）A","name":"易方达汇悦平衡养老目标三年持有期混合型基金中基金（FOF）","setUpAssetScale":201047246.18,"setUpDate":"2024-01-15T16:00:00.000Z","setUpShares":201047246.18,"inceptionDate":"2024-01-18T16:00:00.000Z","pinyin":"yfdhyphylmbsncyqhhxjjzjj(fof)","followedNum":2,"pensionTargetFlag":1,"managers":[{"name":"张振琪","stockType":"fund_manager","stockCode":"db20833769","exchange":"fm","tickerId":262617212130}],"hotMetrics":{"fss":{"stockId":3000000019661,"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":2709,"f_h_s_a":75126,"last_data_date":"2025-06-29T16:00:00.000Z","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},"fpr":{"stockId":3000000019661,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.30600292825768666,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.26811103588354773,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.29577464788732394,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.35402298850574715,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.33480565371024734,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.18200134318334452,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.39957939011566773},"fp":{"stockId":3000000019661,"type":"fp","f_cagr_p_r_fs":0.13046141194102812,"f_p_r_d1":0.0027759785324328323,"f_p_r_m1":0.024771136241249492,"f_p_r_m3":0.03000077321580452,"f_p_r_m6":0.09036588360481312,"f_p_r_fys":0.07332205301748473,"f_p_r_y1":0.23881707430484456,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y2":0.2733964248159806},"ff":{"stockId":3000000019661,"type":"ff","f_m_f_r":0.006,"f_c_f_r":0.001,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_f":91397,"f_m_a_c_f":229464,"f_m_f":138067,"f_c_fr":0.001,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000019661,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.3321,"f_nv_cr":0.0033895751732451185},"f_as":{"stockId":3000000019661,"type":"f_as","f_tas":254939733.65070003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021498,"name":"易方达汇悦平衡养老目标三年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"021498","tickerId":21498,"shortName":"易方达汇悦平衡养老三年持有混合（FOF）Y","currency":"CNY","__csrcFundId":13213,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:40.998Z","inceptionDate":"2024-05-23T16:00:00.000Z","pinyin":"yfdhyphylmbsncyqhhxjjzjj(fof)","followedNum":2}],"bondHoldings":[{"_id":"69e8fb611398d798430036c6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019661,"stockCode":"019773","stockName":"25国债08","holdings":110000,"marketCap":11146019,"netValueRatio":0.0435,"lastUpdated":"2026-04-22T16:46:25.790Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019661,"assetScale":254939733.65070003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019661,"assetScale":252593199.53280002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019661,"assetScale":253781097.72239998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019661,"assetScale":220740598.22739998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019661,"assetScale":217832987.244},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019661,"assetScale":214294512.35160002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019661,"assetScale":202212859.585},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019661,"assetScale":203105727.4508}]}