window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7040625192920,"name":"董福焱","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"董福焱：男，硕士研究生，16年证券从业经历，具有基金从业资格。中国国籍。曾任英国德勤会计师事务所审计师，博时基金管理有限公司行业研究员，天弘基金管理有限公司、长盛基金管理有限公司投资经理。2018年7月加入嘉实基金管理有限公司，曾任职于上海GARP投资策略组，现任基金经理。2019年8月23日至2020年10月12日任嘉实优势成长灵活配置混合型证券投资基金基金经理、2020年5月21日至2022年9月22日任嘉实稳福混合型证券投资基金基金经理、2019年8月23日至今任嘉实策略增长混合型证券投资基金基金经理、2020年6月11日至今任嘉实精选平衡混合型证券投资基金基金经理、2022年5月6日至今任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2022年5月21日至今任嘉实多元收益债券型证券投资基金基金经理。","tickerId":40625192920,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801618844","exchange":"fm","cnInfoCode":"8801618844","followedNum":3,"currency":"CNY","workingDate":"2019-08-22T16:00:00.000Z","fundCompanyId":4000050080000,"fundManagerSecondLevel":"bond","pinyin":"dfy","fundCompany":{"_id":4000050080000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7040625192920,"type":"fmp","fm_p_r_d":"2026-07-15T16:00:00.000Z","fm_p_r_m1":-0.002698183695765466,"fm_p_r_m3":-0.025465318796812575,"fm_p_r_m6":-0.029689939110296604,"fm_p_r_y1":-0.004157283468257167,"fm_p_r_y3":0.05646037752211441,"fm_cagr_p_r_fs":0.04224564743385173,"fm_cagr_p_r_fs_m":0.029440250694866887,"fm_cagr_p_r_fs_r_c":1298,"fm_cagr_p_r_fs_rp":0.19660755589822668,"fm_p_r_fys_m":0.01426173859403157,"fm_p_r_fys_r_c":1214,"fm_p_r_fys_rp":0.9826875515251443,"fm_p_r_m1_m":0.0009703282483726205,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.7704402515723271,"fm_p_r_m3_m":0.004815885835537159,"fm_p_r_m3_r_c":1255,"fm_p_r_m3_rp":0.9688995215311005,"fm_p_r_m6_m":0.012303387522998754,"fm_p_r_m6_r_c":1220,"fm_p_r_m6_rp":0.9688269073010665,"fm_p_r_y1_m":0.018685351034279485,"fm_p_r_y1_r_c":1151,"fm_p_r_y1_rp":0.9782608695652174,"fm_p_r_y3_m":0.08922960379560019,"fm_p_r_y3_r_c":821,"fm_p_r_y3_rp":0.9146341463414634,"fm_p_r_y5":-0.2156532056116668,"fm_p_r_y5_m":0.15210061765451144,"fm_p_r_y5_r_c":544,"fm_p_r_y5_rp":0.996316758747698,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.14392678868552414,"fm_p_r_fys":-0.020902316978604008},"fmi":{"stockId":7040625192920,"type":"fmi","fm_my":6.9,"fm_d":{"3000000003292":"本基金、嘉实策略混合、嘉实稳福混合、嘉实精选平衡混合基金经理","3000000007879":"本基金、嘉实策略混合、嘉实多元债券、嘉实精选平衡混合基金经理","3000000009387":"本基金、嘉实策略混合、嘉实多元债券、嘉实致安3个月定期债券、嘉实精选平衡混合基金经理","3000000009649":"本基金、嘉实策略混合、嘉实多元债券、嘉实致安3个月定期债券基金经理","3000000070011":"本基金、嘉实多元债券、嘉实致安3个月定期债券、嘉实精选平衡混合基金经理","3000000070015":"本基金、嘉实策略混合、嘉实致安3个月定期债券、嘉实精选平衡混合基金经理"},"fm_wy":15,"fm_a_as":0,"fm_a_mfn":7,"fm_as":9928465090.9286,"fm_b_as":8022191272.120499,"fm_e_as":0,"fm_h_as":1906273818.8081,"fm_i_as":0,"fm_mfn":5,"fm_msl":"bond","fm_nb_as":1906273818.8081,"fm_q_as":0,"fm_r_f_cagr":0.0306,"fm_r_fd":3000000009649,"fm_r_ftp":0.2019}},"topTenManagedFundList":[{"_id":3000000070011,"stockCode":"070011","stockType":"fund","areaCode":"cn","followedNum":21,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-12-06T16:00:00.000Z","setUpScale":41917000000,"market":"a","tickerId":70011,"custody":"中国工商银行股份有限公司","name":"嘉实策略增长混合型证券投资基金","shortName":"嘉实策略混合(070011)","fundSecondLevel":"hybrid","__csrcFundId":104,"fundStatus":"normal","lastUpdated":"2026-05-01T05:34:58.214Z","masterFundFlag":1,"inceptionDate":"2006-12-11T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实策略混合","pinyin":"jsclzzhhxzqtzjj","hotMetrics":{"stockId":3000000070011,"type":"f_as","f_tas":1844459538.792,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000070015,"__csrcFundId":36,"stockCode":"070015","shortName":"嘉实多元债券(070015)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":70015,"masterFundFlag":1,"lastUpdated":"2026-05-01T05:35:10.172Z","status":"normal","inceptionDate":"2008-09-09T16:00:00.000Z","name":"嘉实多元收益债券型证券投资基金","exchange":"jj","followedNum":9,"fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实多元债券","pinyin":"jsdysyzqxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000070015,"type":"f_as","f_tas":760385338.392,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000070016,"name":"嘉实多元收益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"070016","tickerId":70016,"shortName":"嘉实多元债券B","__csrcFundId":36,"lastUpdated":"2024-05-16T10:30:06.856Z","exchange":"jj","inceptionDate":"2008-09-09T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050080000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsdysyzqxzqtzjj","hotMetrics":{"stockId":3000000070016,"type":"f_as","f_tas":277640665.524,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000027322,"name":"嘉实同舟稳利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027322","tickerId":27322,"shortName":"嘉实同舟稳利债券C","currency":"CNY","__csrcFundId":17022,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-06T08:02:28.150Z","inceptionDate":"2026-06-17T16:00:00.000Z","pinyin":"jstzwlzqxzqtzjj","fundCollectionId":4000050080000,"hotMetrics":{}},{"_id":3000000027321,"__csrcFundId":17022,"stockCode":"027321","masterFundShortName":"嘉实同舟稳利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27321,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实同舟稳利债券(027321)","lastUpdated":"2026-06-19T21:03:04.469Z","name":"嘉实同舟稳利债券型证券投资基金","pinyin":"jstzwlzqxzqtzjj","fundCollectionId":4000050080000,"setUpAssetScale":1572548154.62,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":1572548154.62,"inceptionDate":"2026-06-17T16:00:00.000Z","hotMetrics":{}},{"_id":3000000007879,"__csrcFundId":6629,"stockCode":"007879","shortName":"嘉实致安3个月定期债券(007879)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7879,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:57:42.947Z","status":"normal","inceptionDate":"2019-09-25T16:00:00.000Z","name":"嘉实致安3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实致安3个月定期债券","pinyin":"jsza3gydqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000007879,"type":"f_as","f_tas":6984165268.204499,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009649,"__csrcFundId":7743,"stockCode":"009649","name":"嘉实精选平衡混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9649,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:55:06.064Z","status":"normal","exchange":"jj","inceptionDate":"2020-06-10T16:00:00.000Z","shortName":"嘉实精选平衡混合(009649)","followedNum":7,"fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实精选平衡混合","setUpDate":"2020-06-10T16:00:00.000Z","setUpAssetScale":350140972.35,"setUpShares":350140972.35,"memoNum":0,"pinyin":"jsjxphhhxzqtzjj","hotMetrics":{"stockId":3000000009649,"type":"f_as","f_tas":55259937.43359999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009650,"name":"嘉实精选平衡混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-06-10T16:00:00.000Z","fundStatus":"normal","stockCode":"009650","tickerId":9650,"shortName":"嘉实精选平衡混合C","__csrcFundId":7743,"lastUpdated":"2025-01-04T00:32:04.944Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050080000,"currency":"CNY","status":"normal","setUpDate":"2020-06-10T16:00:00.000Z","setUpAssetScale":33811.48,"setUpShares":33811.48,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsjxphhhxzqtzjj","hotMetrics":{"stockId":3000000009650,"type":"f_as","f_tas":6554342.5825000005,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":664,"one2Three":972,"three2Five":852,"five2Seven":675,"seven2Ten":613,"moreThanTen":598},"fm_nb_as":{"lessThanBillion":2761,"one2TwoBillion":465,"two2FiveBillion":560,"five2TenBillion":280,"ten2ThirtyBillion":199,"moreThanThirtyBillion":76},"fm_as":{"lessThanBillion":1759,"one2TwoBillion":503,"two2FiveBillion":727,"five2TenBillion":494,"ten2ThirtyBillion":638,"moreThanThirtyBillion":220}}}