window.pageData = {"startDate":"2024-06-23T03:07:38.355Z","endDate":"2026-06-23T03:07:38.355Z","stock":{"_id":3000000025639,"name":"汇添富稳健多资产三个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025639","tickerId":25639,"shortName":"汇添富稳健多资产三个月持有混合（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":"2026-01-22T16:00:00.000Z","pinyin":"htfwjdzcsgycyqhhxjjzjj(fof)","managers":[{"name":"程竹成","stockType":"fund_manager","stockCode":"db20897263","exchange":"fm","tickerId":32603230360}],"hotMetrics":{"fpr":{"stockId":3000000025639,"type":"fpr","f_cagr_p_r_fs_ssc":1508,"f_cagr_p_r_fs_ssrp":0.8579960185799602,"f_p_r_m1_ssc":1520,"f_p_r_m1_ssrp":0.4937458854509546,"f_p_r_m3_ssc":1448,"f_p_r_m3_ssrp":0.7042156185210781},"fp":{"stockId":3000000025639,"type":"fp","last_data_date":"2026-06-15T16:00:00.000Z","f_p_r_m1":0.001894505932794388,"f_cagr_p_r_fs":0.004900490049004169,"f_p_r_m3":0.0035956851777858567,"f_i_d":"2026-01-22T16:00:00.000Z"},"ff":{"stockId":3000000025639,"type":"ff","f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.002,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000025639,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.0048,"f_nv_cr":0.0015948963317382603},"f_as":{"stockId":3000000025639,"type":"f_as","f_tas":261383134.0952,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025638,"__csrcFundId":16311,"stockCode":"025638","masterFundShortName":"汇添富稳健多资产三个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25638,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富稳健多资产三个月持有混合（FOF）(025638)","lastUpdated":"2026-05-01T04:47:49.263Z","name":"汇添富稳健多资产三个月持有期混合型基金中基金（FOF）","pinyin":"htfwjdzcsgycyqhhxjjzjj(fof)","setUpAssetScale":701914246.35,"setUpDate":"2026-01-21T16:00:00.000Z","setUpShares":701914246.35,"inceptionDate":"2026-01-22T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fc131398d79843004313","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025638,"stockCode":"019785","stockName":"25国债13","holdings":570000,"marketCap":57542046,"netValueRatio":0.0602,"lastUpdated":"2026-04-22T16:49:23.888Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000025639,"date":"2026-06-15T16:00:00.000Z","nv":1.0048,"tnv":1.0048},{"stockId":3000000025639,"date":"2026-06-14T16:00:00.000Z","nv":1.0032,"tnv":1.0032},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025639,"nv":0.9979,"tnv":0.9979},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025639,"nv":0.996,"tnv":0.996},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025639,"nv":0.9978,"tnv":0.9978},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025639,"nv":1.001,"tnv":1.001},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025639,"nv":0.9992,"tnv":0.9992},{"stockId":3000000025639,"date":"2026-06-04T16:00:00.000Z","nv":1.003,"tnv":1.003},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025639,"nv":1.0053,"tnv":1.0053},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025639,"nv":1.0055,"tnv":1.0055},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025639,"nv":1.0056,"tnv":1.0056},{"stockId":3000000025639,"date":"2026-05-31T16:00:00.000Z","nv":1.0038,"tnv":1.0038},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025639,"nv":1.0047,"tnv":1.0047},{"stockId":3000000025639,"date":"2026-05-27T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025639,"nv":1.0044,"tnv":1.0044},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025639,"nv":1.0054,"tnv":1.0054},{"stockId":3000000025639,"date":"2026-05-24T16:00:00.000Z","nv":1.0059,"tnv":1.0059},{"stockId":3000000025639,"date":"2026-05-21T16:00:00.000Z","nv":1.0044,"tnv":1.0044},{"stockId":3000000025639,"date":"2026-05-20T16:00:00.000Z","nv":1.0025,"tnv":1.0025},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025639,"nv":1.0037,"tnv":1.0037},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025639,"nv":1.0035,"tnv":1.0035},{"stockId":3000000025639,"date":"2026-05-17T16:00:00.000Z","nv":1.0027,"tnv":1.0027},{"stockId":3000000025639,"date":"2026-05-14T16:00:00.000Z","nv":1.0029,"tnv":1.0029},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025639,"nv":1.005,"tnv":1.005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025639,"nv":1.0067,"tnv":1.0067},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025639,"nv":1.0053,"tnv":1.0053},{"stockId":3000000025639,"date":"2026-05-10T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025639,"nv":1.0036,"tnv":1.0036},{"stockId":3000000025639,"date":"2026-05-06T16:00:00.000Z","nv":1.0037,"tnv":1.0037},{"stockId":3000000025639,"date":"2026-05-05T16:00:00.000Z","nv":1.0033,"tnv":1.0033},{"stockId":3000000025639,"date":"2026-04-27T16:00:00.000Z","nv":1.0008,"tnv":1.0008},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025639,"nv":1.0014,"tnv":1.0014},{"stockId":3000000025639,"date":"2026-04-22T16:00:00.000Z","nv":1.0011,"tnv":1.0011},{"stockId":3000000025639,"date":"2026-04-21T16:00:00.000Z","nv":1.0016,"tnv":1.0016},{"stockId":3000000025639,"date":"2026-04-20T16:00:00.000Z","nv":1.0006,"tnv":1.0006},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025639,"nv":1.0002,"tnv":1.0002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025639,"nv":1.0002,"tnv":1.0002},{"stockId":3000000025639,"date":"2026-04-14T16:00:00.000Z","nv":0.9978,"tnv":0.9978},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025639,"nv":0.9972,"tnv":0.9972},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025639,"nv":0.9953,"tnv":0.9953},{"stockId":3000000025639,"date":"2026-04-09T16:00:00.000Z","nv":0.9951,"tnv":0.9951},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025639,"nv":0.9944,"tnv":0.9944},{"stockId":3000000025639,"date":"2026-04-07T16:00:00.000Z","nv":0.9954,"tnv":0.9954},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025639,"nv":0.992,"tnv":0.992},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025639,"nv":0.9896,"tnv":0.9896},{"stockId":3000000025639,"date":"2026-03-19T16:00:00.000Z","nv":0.9925,"tnv":0.9925},{"stockId":3000000025639,"date":"2026-03-12T16:00:00.000Z","nv":1.0012,"tnv":1.0012},{"stockId":3000000025639,"date":"2026-03-05T16:00:00.000Z","nv":1.0011,"tnv":1.0011},{"stockId":3000000025639,"date":"2026-02-26T16:00:00.000Z","nv":1.0007,"tnv":1.0007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025639,"nv":0.9956,"tnv":0.9956},{"stockId":3000000025639,"date":"2026-01-29T16:00:00.000Z","nv":0.9995,"tnv":0.9995},{"stockId":3000000025639,"date":"2026-01-22T16:00:00.000Z","nv":0.9999,"tnv":0.9999}],"influencesList":[]}