window.pageData = {"fund":{"_id":3000000024062,"name":"汇添富行业轮动90天持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024062","tickerId":24062,"shortName":"汇添富行业轮动90天持有混合发起（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"htfhyld90tcyqhhxfqsjjzjj(fof)","managers":[{"name":"程竹成","stockType":"fund_manager","stockCode":"db20897263","exchange":"fm","tickerId":32603230360},{"name":"张丽杰","stockType":"fund_manager","stockCode":"j101020903","exchange":"fm","tickerId":261210260610}],"hotMetrics":{"fpr":{"stockId":3000000024062,"type":"fpr","f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.08596373404969779,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.2132701421800948,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.1823943661971831,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.19080459770114944,"f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.2225475841874085},"fp":{"stockId":3000000024062,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.22422242224222755,"f_p_r_m1":0.0314290529154031,"f_p_r_m3":0.05244604935087427,"f_p_r_m6":0.15415802376013765,"f_p_r_fys":0.09607808022922781},"ff":{"stockId":3000000024062,"type":"ff","f_fr_d":"2026-04-12T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.002,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000024062,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2241,"f_nv_cr":0.016187946206209558},"f_as":{"stockId":3000000024062,"type":"f_as","f_tas":13481452.2667,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024061,"__csrcFundId":15166,"stockCode":"024061","masterFundShortName":"汇添富行业轮动90天持有混合发起（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24061,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富行业轮动90天持有混合发起（FOF）(024061)","lastUpdated":"2026-05-01T04:06:10.973Z","name":"汇添富行业轮动90天持有期混合型发起式基金中基金（FOF）","pinyin":"htfhyld90tcyqhhxfqsjjzjj(fof)","followedNum":2,"setUpAssetScale":17530954.6,"setUpDate":"2025-06-23T16:00:00.000Z","setUpShares":17530954.6,"inceptionDate":"2025-06-26T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024062,"assetScale":13481452.2667},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024062,"assetScale":10227582.9248},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024062,"assetScale":26571966.176}]}