window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7251806130080,"name":"殷瑞飞","gender":"m","educationCode":"001001","nationalityCode":"002001","resume":"殷瑞飞先生：中国籍，厦门大学统计学博士，量化投资部部门副总经理，2008年3月至2011年6月任汇添富基金管理公司风险管理分析师。2011年6月加入国投瑞银基金管理有限公司。2013年4月2日至2013年9月25日担任国投瑞银瑞和沪深300指数分级证券投资基金的基金经理助理，2013年5月17日至2013年9月25日担任国投瑞银沪深300金融地产指数证券投资基金(LOF)的基金经理助理，2013年10月26日起担任国投瑞银沪深300金融地产交易型开放式指数证券投资基金基金经理，2014年7月24日起兼任国投瑞银中证上游资源产业指数证券投资基金(LOF)基金经理，2018年8月1日起兼任国投瑞银中证500指数量化增强型证券投资基金基金经理，2019年6月11日起兼任国投瑞银沪深300指数量化增强型证券投资基金基金经理，2021年10月15日起兼任国投瑞银安睿混合型证券投资基金的基金经理。曾于2016年4月26日至2018年6月11日期间担任国投瑞银新价值灵活配置混合型证券投资基金基金经理，于2015年11月17日至2019年1月4日期间担任国投瑞银新收益灵活配置混合型证券投资基金基金经理，于2013年9月26日至2020年9月18日期间担任国投瑞银瑞和沪深300指数分级证券投资基金基金经理。","tickerId":251806130080,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801379175","exchange":"fm","cnInfoCode":"8801379175","followedNum":6,"currency":"CNY","workingDate":"2013-09-25T16:00:00.000Z","fundCompanyId":4000050180000,"fundManagerSecondLevel":"company","pinyin":"yrf","fundCompany":{"_id":4000050180000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7251806130080,"type":"fmp","fm_p_r_d":"2026-04-16T16:00:00.000Z","fm_p_r_m1":0.01344194061061632,"fm_p_r_m3":0.01183275711233156,"fm_p_r_m6":0.10940166962502795,"fm_p_r_y1":0.38765762920602853,"fm_p_r_y3":0.3068152552129775,"fm_p_r_y5":0.3573812726610366,"fm_cagr_p_r_fs":0.11205840179789939,"fm_p_r_y10":1.3608388816524588,"fm_cagr_p_r_fs_m":0.06627767307472232,"fm_cagr_p_r_fs_r_c":625,"fm_cagr_p_r_fs_rp":0.27724358974358976,"fm_p_r_fys_m":0.046722226780255616,"fm_p_r_fys_r_c":576,"fm_p_r_fys_rp":0.43826086956521737,"fm_p_r_m1_m":0.011356883098919246,"fm_p_r_m1_r_c":602,"fm_p_r_m1_rp":0.47587354409317806,"fm_p_r_m3_m":0.006959924130297335,"fm_p_r_m3_r_c":578,"fm_p_r_m3_rp":0.4540727902946274,"fm_p_r_m6_m":0.08453404896171701,"fm_p_r_m6_r_c":546,"fm_p_r_m6_rp":0.4055045871559633,"fm_p_r_y10_m":0.8279609825004433,"fm_p_r_y10_r_c":84,"fm_p_r_y10_rp":0.18072289156626506,"fm_p_r_y1_m":0.3284596038819134,"fm_p_r_y1_r_c":511,"fm_p_r_y1_rp":0.3803921568627451,"fm_p_r_y3_m":0.23465877069356655,"fm_p_r_y3_r_c":375,"fm_p_r_y3_rp":0.32620320855614976,"fm_p_r_y5_m":0.15226649440645446,"fm_p_r_y5_r_c":259,"fm_p_r_y5_rp":0.2248062015503876,"fm_p_r_fys":0.05768900959628742},"fmi":{"stockId":7251806130080,"type":"fmi","fm_my":12.6,"fm_d":{"3000000001499":"本基金基金经理，量化投资部部门总经理","3000000005994":"本基金基金经理，量化投资部部门总经理","3000000007143":"本基金基金经理，量化投资部部门总经理","3000000011731":"本基金基金经理，量化投资部部门副总经理","3000000015842":"本基金基金经理，量化投资部部门副总经理","3000000159933":"本基金基金经理，量化投资部部门副总经理","3000000161207":"本基金基金经理，量化投资部副总经理","3000000161217":"本基金基金经理，量化投资部部门总经理","3000000021826":"本基金基金经理，量化投资部部门总经理","3000000023903":"本基金基金经理，量化投资部部门总经理","3000000023861":"本基金基金经理，量化投资部部门总经理","3000000025291":"本基金基金经理，量化投资部部门总经理"},"fm_wy":18,"fm_a_as":0,"fm_a_mfn":16,"fm_as":3738018352.6159,"fm_b_as":895415866.4641,"fm_e_as":2778719256.7734,"fm_h_as":63883229.3784,"fm_i_as":2778719256.7734,"fm_mfn":8,"fm_msl":"company","fm_nb_as":2842602486.1518,"fm_q_as":0,"fm_r_f_cagr":0.1429,"fm_r_fd":3000000161217,"fm_r_ftp":3.792}},"topTenManagedFundList":[{"_id":3000000161217,"stockCode":"161217","stockType":"fund","areaCode":"cn","followedNum":35,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2011-06-19T16:00:00.000Z","setUpScale":726252000,"market":"a","tickerId":161217,"custody":"中国工商银行股份有限公司","name":"国投瑞银中证上游资源产业指数证券投资基金(LOF)","shortName":"国投瑞银中证资源指数（LOF）A","fundSecondLevel":"company","__csrcFundId":3094,"fundStatus":"normal","lastUpdated":"2026-04-17T17:12:09.342Z","masterFundFlag":1,"inceptionDate":"2011-07-20T16:00:00.000Z","fundCollectionId":4000050180000,"currency":"CNY","masterFundShortName":"国投瑞银中证资源指数(LOF)","pinyin":"gtryzzsyzycyzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000961,"lofFundFlag":1,"hotMetrics":{"stockId":3000000161217,"type":"f_as","f_tas":317501234.995,"f_tas_d":"2025-12-30T16:00:00.000Z","fet_as":90233119.1915,"fet_as_d":"2026-04-16T16:00:00.000Z"}},{"_id":3000000025453,"name":"国投瑞银上证综合指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025453","tickerId":25453,"shortName":"国投瑞银上证综合指数增强C","currency":"CNY","__csrcFundId":15811,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:09:03.428Z","inceptionDate":"2025-11-13T16:00:00.000Z","pinyin":"gtryszzhzszqxzqtzjj","fundCollectionId":4000050180000,"__indexSourceEastMoney":1,"indexId":1000000000001,"hotMetrics":{}},{"_id":3000000025452,"__csrcFundId":15811,"stockCode":"025452","masterFundShortName":"国投瑞银上证综合指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25452,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国投瑞银上证综合指数增强A","lastUpdated":"2026-04-17T17:12:01.336Z","name":"国投瑞银上证综合指数增强型证券投资基金","pinyin":"gtryszzhzszqxzqtzjj","fundCollectionId":4000050180000,"__indexSourceEastMoney":1,"setUpAssetScale":811641976.35,"setUpDate":"2025-11-12T16:00:00.000Z","setUpShares":811641976.35,"__indexSourceCsi":1,"inceptionDate":"2025-11-13T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000001,"hotMetrics":{}},{"_id":3000000005994,"stockCode":"005994","stockType":"fund","areaCode":"cn","followedNum":126,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-07-01T16:00:00.000Z","setUpScale":612674000,"market":"a","tickerId":5994,"custody":"中国农业银行股份有限公司","name":"国投瑞银中证500指数量化增强型证券投资基金","shortName":"国投瑞银中证500指数量化增强A","fundSecondLevel":"company","lastUpdated":"2026-04-17T17:12:07.633Z","__csrcFundId":5474,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-07-31T16:00:00.000Z","fundCollectionId":4000050180000,"currency":"CNY","masterFundShortName":"国投瑞银中证500指数量化增强","pinyin":"gtryzz500zslhzqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000000905,"hotMetrics":{"stockId":3000000005994,"type":"f_as","f_tas":1063274362.164,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000007143,"stockCode":"007143","stockType":"fund","areaCode":"cn","followedNum":32,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-05-12T16:00:00.000Z","setUpScale":468840000,"market":"a","tickerId":7143,"custody":"中国农业银行股份有限公司","name":"国投瑞银沪深300指数量化增强型证券投资基金","shortName":"国投瑞银沪深300指数量化增强A","fundSecondLevel":"company","lastUpdated":"2026-04-17T17:12:03.281Z","__csrcFundId":6277,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-06-10T16:00:00.000Z","fundCollectionId":4000050180000,"currency":"CNY","masterFundShortName":"国投瑞银沪深300指数量化增强","pinyin":"gtryhs300zslhzqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"hotMetrics":{"stockId":3000000007143,"type":"f_as","f_tas":656432295.2007,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000025291,"__csrcFundId":15707,"stockCode":"025291","masterFundShortName":"国投瑞银和悦180天持有期债券债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25291,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国投瑞银和悦180天持有期债券A","lastUpdated":"2026-01-21T17:23:08.170Z","name":"国投瑞银和悦180天持有期债券债券型证券投资基金","pinyin":"gtryhy180tcyqzqzqxzqtzjj","fundCollectionId":4000050180000,"setUpAssetScale":481441562.32,"setUpDate":"2025-09-22T16:00:00.000Z","setUpShares":481441562.32,"inceptionDate":"2025-09-25T16:00:00.000Z","hotMetrics":{"stockId":3000000025291,"type":"f_as","f_tas":481878735.8328,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000025292,"name":"国投瑞银和悦180天持有期债券债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025292","tickerId":25292,"shortName":"国投瑞银和悦180天持有期债券C","currency":"CNY","__csrcFundId":15707,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-10-10T22:43:00.763Z","inceptionDate":"2025-09-25T16:00:00.000Z","fundCollectionId":4000050180000,"pinyin":"gtryhy180tcyqzqzqxzqtzjj","hotMetrics":{"stockId":3000000025292,"type":"f_as","f_tas":413537130.63130003,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000007089,"stockCode":"007089","stockType":"fund","areaCode":"cn","followedNum":17,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-07-01T16:00:00.000Z","setUpScale":612674000,"market":"a","tickerId":7089,"custody":"中国农业银行股份有限公司","name":"国投瑞银中证500指数量化增强型证券投资基金","shortName":"国投瑞银中证500指数量化增强C","fundSecondLevel":"company","lastUpdated":"2026-04-17T17:09:29.796Z","__csrcFundId":5474,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2019-03-13T16:00:00.000Z","fundCollectionId":4000050180000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtryzz500zslhzqxzqtzjj","__indexSourceEastMoney":1,"memoNum":1,"indexId":1000000000905,"hotMetrics":{"stockId":3000000007089,"type":"f_as","f_tas":200757832.9203,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000007144,"stockCode":"007144","stockType":"fund","areaCode":"cn","followedNum":13,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-05-12T16:00:00.000Z","setUpScale":468840000,"market":"a","tickerId":7144,"custody":"中国农业银行股份有限公司","name":"国投瑞银沪深300指数量化增强型证券投资基金","shortName":"国投瑞银沪深300指数量化增强C","fundSecondLevel":"company","lastUpdated":"2026-04-17T17:09:13.461Z","__csrcFundId":6277,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2019-06-10T16:00:00.000Z","fundCollectionId":4000050180000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtryhs300zslhzqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000300,"hotMetrics":{"stockId":3000000007144,"type":"f_as","f_tas":166259090.01839998,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000023904,"name":"国投瑞银上证科创板综合价格指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023904","tickerId":23904,"shortName":"国投瑞银上证科创板综合价格指数增强C","currency":"CNY","__csrcFundId":14982,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-27T17:06:23.728Z","inceptionDate":"2025-04-24T16:00:00.000Z","pinyin":"gtryszkcbzhjgzszqxzqtzjj","fundCollectionId":4000050180000,"followedNum":1,"__indexSourceEastMoney":1,"hotMetrics":{"stockId":3000000023904,"type":"f_as","f_tas":153993302.0375,"f_tas_d":"2025-12-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":656,"one2Three":981,"three2Five":841,"five2Seven":645,"seven2Ten":597,"moreThanTen":562},"fm_nb_as":{"lessThanBillion":2721,"one2TwoBillion":454,"two2FiveBillion":529,"five2TenBillion":272,"ten2ThirtyBillion":194,"moreThanThirtyBillion":80},"fm_as":{"lessThanBillion":1733,"one2TwoBillion":502,"two2FiveBillion":690,"five2TenBillion":478,"ten2ThirtyBillion":625,"moreThanThirtyBillion":222}}}