window.pageData = {"fund":{"_id":3000000025325,"stockCode":"025325","masterFundShortName":"富达任远保守养老目标一年持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25325,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富达任远保守养老目标一年持有混合（FOF）","name":"富达任远保守养老目标一年持有期混合型基金中基金（FOF）","pinyin":"fdrybsylmbyncyqhhxjjzjj(fof)","setUpAssetScale":320987740.63,"setUpDate":"2025-12-28T16:00:00.000Z","setUpShares":320987740.63,"inceptionDate":"2026-01-08T16:00:00.000Z","pensionTargetFlag":1,"managers":[{"name":"赵强","stockType":"fund_manager","stockCode":"db20682219","exchange":"fm","tickerId":2617192710}],"hotMetrics":{"fpr":{"stockId":3000000025325,"type":"fpr","f_cagr_p_r_fs_ssc":1419,"f_cagr_p_r_fs_ssrp":0.8857545839210155,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.6982578397212543,"f_p_r_m3_ssc":1382,"f_p_r_m3_ssrp":0.5170166545981173},"fp":{"stockId":3000000025325,"type":"fp","last_data_date":"2026-04-19T16:00:00.000Z","f_cagr_p_r_fs":0.006491560970738108,"f_p_r_m1":0.010933895074732192,"f_p_r_m3":0.0049860390905467344},"f_nlacan":{"stockId":3000000025325,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.0078,"f_nv_cr":0.0005957108816521117},"f_as":{"stockId":3000000025325,"type":"f_as","f_tas":330995416.0933,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fc0b1398d798430042a1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025325,"stockCode":"019792","stockName":"25国债19","holdings":166000,"marketCap":16725359,"netValueRatio":0.0505,"lastUpdated":"2026-04-22T16:49:15.577Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025325,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025325,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025325,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025325,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0046999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025325,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025325,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025325,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025325,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0028999999999992},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025325,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025325,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999996},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025325,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9946999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025325,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9951999999999993},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025325,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9947999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025325,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9940999999999994},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025325,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9965999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025325,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9934999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025325,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9891999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025325,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999993},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025325,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999994},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025325,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025325,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025325,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0043999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025325,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025325,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025325,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025325,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025325,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025325,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025325,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025325,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025325,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025325,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0116999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025325,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0100999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025325,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025325,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025325,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025325,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0090999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025325,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025325,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025325,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0043999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025325,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025325,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025325,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025325,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025325,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025325,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025325,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025325,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025325,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025325,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025325,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025325,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025325,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025325,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025325,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0019999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025325,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025325,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025325,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025325,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025325,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999999}]}