window.pageData = {"fund":{"_id":3000000027733,"name":"广发养老目标日期2055五年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","pensionTargetFlag":1,"stockCode":"027733","tickerId":27733,"shortName":"广发养老目标2055五年持有混合发起式（FOF）Y","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-02T16:00:00.000Z","pinyin":"gfylmbrq2055wncyqhhxfqsjjzjj(fof)","masterFundId":3000000023005,"managers":[{"name":"曹建文","stockType":"fund_manager","stockCode":"db20831404","exchange":"fm","tickerId":31023212980},{"name":"席玉","stockType":"fund_manager","stockCode":"j101016534","exchange":"fm","tickerId":2425266760}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027733,"type":"fpr","f_cagr_p_r_fs_ssc":1607,"f_cagr_p_r_fs_ssrp":0.9396014943960149,"f_p_r_m1_ssc":1604,"f_p_r_m1_ssrp":0.8496568933250156},"fp":{"stockId":3000000027733,"type":"fp","last_data_date":"2026-08-20T16:00:00.000Z","f_cagr_p_r_fs":-0.02965999517723583,"f_i_d":"2026-06-02T16:00:00.000Z","f_p_r_m1":-0.005109609362122791},"ff":{"stockId":3000000027733,"type":"ff","f_fr_d":"2026-06-21T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000027733,"type":"f_nlacan","f_nv_d":"2026-08-20T16:00:00.000Z","f_nv":1.2072,"f_nv_cr":0.006923012761698155},"f_as":{"stockId":3000000027733,"type":"f_as","f_tas":3413.9350000000004,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023005,"stockCode":"023005","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":23005,"currency":"CNY","status":"normal","exchange":"jj","shortName":"广发养老目标2055五年持有混合发起式（FOF）A","lastUpdated":"2026-08-26T01:52:44.382Z","name":"广发养老目标日期2055五年持有期混合型发起式基金中基金（FOF）","pinyin":"gfylmbrq2055wncyqhhxfqsjjzjj(fof)","setUpAssetScale":84789987.37,"setUpDate":"2025-06-03T16:00:00.000Z","setUpShares":84789987.37,"inceptionDate":"2025-06-05T16:00:00.000Z","masterFundShortName":"广发养老目标2055五年持有混合发起式（FOF）","pensionTargetFlag":1,"__csrcFundId":15054}],"shareholdings":[{"stockId":3000000023005,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":2634253,"holdings":1651,"netValueRatio":0.0227,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"stockId":3000000027733,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":2634253,"holdings":1651,"netValueRatio":0.0227,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"stockId":3000000023005,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":1270000,"holdings":1000,"netValueRatio":0.011,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000027733,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":1270000,"holdings":1000,"netValueRatio":0.011,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000023005,"equityId":300502,"date":"2026-06-29T16:00:00.000Z","marketCap":1189720,"holdings":1960,"netValueRatio":0.0103,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"stockId":3000000027733,"equityId":300502,"date":"2026-06-29T16:00:00.000Z","marketCap":1189720,"holdings":1960,"netValueRatio":0.0103,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"stockId":3000000023005,"equityId":1000000000000700,"date":"2026-06-29T16:00:00.000Z","marketCap":821266,"holdings":2200,"netValueRatio":0.0071,"quarterlyChange":-0.09661932857173483,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"stockId":3000000027733,"equityId":1000000000000700,"date":"2026-06-29T16:00:00.000Z","marketCap":821266,"holdings":2200,"netValueRatio":0.0071,"quarterlyChange":-0.09661932857173483,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"stockId":3000000023005,"equityId":1000000000009988,"date":"2026-06-29T16:00:00.000Z","marketCap":677416,"holdings":8400,"netValueRatio":0.0058,"quarterlyChange":-0.22093205394190885,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"stockId":3000000027733,"equityId":1000000000009988,"date":"2026-06-29T16:00:00.000Z","marketCap":677416,"holdings":8400,"netValueRatio":0.0058,"quarterlyChange":-0.22093205394190885,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}}],"bondHoldings":[{"_id":"6a5dd91f84efc9493b46fbde","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","stockName":"26国债01","holdings":51000,"marketCap":5133057,"netValueRatio":0.0443,"lastUpdated":"2026-07-20T08:15:27.656Z","equityCode":"019827","stockId":3000000023005},{"_id":"6a5dd91f84efc9493b46fbde","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","stockName":"26国债01","holdings":51000,"marketCap":5133057,"netValueRatio":0.0443,"lastUpdated":"2026-07-20T08:15:27.656Z","equityCode":"019827","stockId":3000000027733}]},"shareHoldersStructureList":[],"netValueList":[{"stockId":3000000027733,"date":"2026-08-20T16:00:00.000Z","netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2072},{"stockId":3000000027733,"date":"2026-08-19T16:00:00.000Z","netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1989},{"stockId":3000000027733,"date":"2026-08-18T16:00:00.000Z","netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"stockId":3000000027733,"date":"2026-08-17T16:00:00.000Z","netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2321},{"stockId":3000000027733,"date":"2026-08-16T16:00:00.000Z","netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2358},{"stockId":3000000027733,"date":"2026-08-13T16:00:00.000Z","netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2105999999999997},{"stockId":3000000027733,"date":"2026-08-12T16:00:00.000Z","netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2087},{"stockId":3000000027733,"date":"2026-08-11T16:00:00.000Z","netValue":1.2143,"totalNetValue":1.2143,"netValue_forward":1.2143},{"stockId":3000000027733,"date":"2026-08-10T16:00:00.000Z","netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.2069999999999999},{"stockId":3000000027733,"date":"2026-08-09T16:00:00.000Z","netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2161999999999997},{"stockId":3000000027733,"date":"2026-08-06T16:00:00.000Z","netValue":1.2124,"totalNetValue":1.2124,"netValue_forward":1.2123999999999995},{"stockId":3000000027733,"date":"2026-08-05T16:00:00.000Z","netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1979999999999997},{"stockId":3000000027733,"date":"2026-08-04T16:00:00.000Z","netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1982999999999997},{"stockId":3000000027733,"date":"2026-08-03T16:00:00.000Z","netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000027733,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000027733,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000027733,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1480999999999997},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000027733,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000027733,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2071},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000027733,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1884},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000027733,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2026},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000027733,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2036},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000027733,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2133999999999998},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000027733,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1685999999999999},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027733,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000027733,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.2209999999999999},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027733,"netValue":1.2446,"totalNetValue":1.2446,"netValue_forward":1.2446},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027733,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2585},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027733,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2389999999999999},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027733,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027733,"netValue":1.3035,"totalNetValue":1.3035,"netValue_forward":1.3034999999999999},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027733,"netValue":1.2677,"totalNetValue":1.2677,"netValue_forward":1.2676999999999998},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027733,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2689},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027733,"netValue":1.2777,"totalNetValue":1.2777,"netValue_forward":1.2776999999999998},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027733,"netValue":1.28,"totalNetValue":1.28,"netValue_forward":1.28},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027733,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2743},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027733,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.3178999999999998},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027733,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3257999999999999},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027733,"netValue":1.3034,"totalNetValue":1.3034,"netValue_forward":1.3033999999999994},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027733,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.2834999999999999},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027733,"netValue":1.3052,"totalNetValue":1.3052,"netValue_forward":1.3051999999999995},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027733,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.2914999999999996},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027733,"netValue":1.2729,"totalNetValue":1.2729,"netValue_forward":1.2728999999999995},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027733,"netValue":1.2998,"totalNetValue":1.2998,"netValue_forward":1.2997999999999994},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027733,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2522999999999993},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027733,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.2494999999999992},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027733,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2127999999999992},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027733,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2058999999999993},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027733,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2082999999999993},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027733,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2210999999999994},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027733,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1945999999999994},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027733,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2224999999999993},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027733,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2448999999999992},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027733,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.244099999999999}]}