window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7101219206170,"name":"蒋丽丝","gender":"f","educationCode":"001002","resume":"蒋丽丝女士：上海交通大学管理科学与工程硕士研究生。2011年4月至2013年8月，在国泰君安证券股份有限公司研究部担任研究员；2013年8月加入兴业基金管理有限公司，2019年1月起担任兴业基金管理有限公司权益投资部专户投资经理。","tickerId":101219206170,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20123676","exchange":"fm","cnInfoCode":"db20123676","followedNum":0,"currency":"CNY","workingDate":"2020-12-15T16:00:00.000Z","fundCompanyId":4000050810000,"fundManagerSecondLevel":"hybrid","pinyin":"jls","fundCompany":{"_id":4000050810000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7101219206170,"type":"fmp","fm_p_r_d":"2026-05-26T16:00:00.000Z","fm_p_r_m1":-0.029349805957033404,"fm_p_r_m3":-0.08089871401524273,"fm_p_r_m6":-0.11867455862719956,"fm_p_r_y1":-0.14945177933659892,"fm_cagr_p_r_fs":-0.07353194185285428,"fm_cagr_p_r_fs_m":0.08535311050701289,"fm_cagr_p_r_fs_r_c":1769,"fm_cagr_p_r_fs_rp":0.9734162895927602,"fm_p_r_fys_m":0.07702809338378003,"fm_p_r_fys_r_c":1636,"fm_p_r_fys_rp":0.9767584097859328,"fm_p_r_m1_m":0.027102248255364336,"fm_p_r_m1_r_c":1716,"fm_p_r_m1_rp":0.8507288629737609,"fm_p_r_m3_m":0.012360437913059963,"fm_p_r_m3_r_c":1685,"fm_p_r_m3_rp":0.8711401425178147,"fm_p_r_m6_m":0.11541598075683668,"fm_p_r_m6_r_c":1607,"fm_p_r_m6_rp":0.9651307596513076,"fm_p_r_y1_m":0.32746888853652756,"fm_p_r_y1_r_c":1501,"fm_p_r_y1_rp":0.9926666666666667,"fm_p_r_y3":-0.08987260647020845,"fm_p_r_y3_m":0.2792510950608673,"fm_p_r_y3_r_c":1109,"fm_p_r_y3_rp":0.9214801444043321,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.9549132947976878,"fm_p_r_y5_m":0.13585997455405807,"fm_p_r_y5_r_c":761,"fm_p_r_y5_rp":0.9407894736842105,"fm_p_r_y5":-0.35318948515917337,"fm_p_r_fys":-0.11004323453728271},"fmi":{"stockId":7101219206170,"type":"fmi","fm_my":5.4,"fm_d":{"3000000010617":"基金经理","3000000019587":"基金经理"},"fm_wy":14,"fm_a_as":0,"fm_a_mfn":2,"fm_as":275468203.8796,"fm_b_as":0,"fm_e_as":0,"fm_h_as":275468203.8796,"fm_i_as":0,"fm_mfn":2,"fm_msl":"hybrid","fm_nb_as":275468203.8796,"fm_q_as":0,"fm_r_f_cagr":-0.0511,"fm_r_fd":3000000019587,"fm_r_ftp":-0.0511}},"topTenManagedFundList":[{"_id":3000000010617,"__csrcFundId":8434,"stockCode":"010617","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10617,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:24:32.811Z","status":"normal","name":"兴业消费精选混合型证券投资基金","shortName":"兴业消费精选混合(010617)","exchange":"jj","inceptionDate":"2020-12-15T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业消费精选混合","setUpDate":"2020-12-15T16:00:00.000Z","setUpAssetScale":195803078.47,"setUpShares":195803078.47,"pinyin":"xyxfjxhhxzqtzjj","hotMetrics":{"stockId":3000000010617,"type":"f_as","f_tas":143917418.91799998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010618,"name":"兴业消费精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-15T16:00:00.000Z","stockCode":"010618","tickerId":10618,"shortName":"兴业消费精选混合C","__csrcFundId":8434,"lastUpdated":"2025-01-04T00:32:06.911Z","exchange":"jj","followedNum":2,"fundCollectionId":4000050810000,"currency":"CNY","status":"normal","setUpDate":"2020-12-15T16:00:00.000Z","setUpAssetScale":271965187.9,"setUpShares":271965187.9,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyxfjxhhxzqtzjj","hotMetrics":{"stockId":3000000010618,"type":"f_as","f_tas":119850927.25080001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019587,"__csrcFundId":14231,"stockCode":"019587","masterFundShortName":"兴业弘远回报混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19587,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴业弘远回报混合发起式(019587)","lastUpdated":"2026-05-01T02:25:25.231Z","name":"兴业弘远回报混合型发起式证券投资基金","pinyin":"xyhyhbhhxfqszqtzjj","fundCollectionId":4000050810000,"setUpAssetScale":10541943.61,"setUpDate":"2024-09-02T16:00:00.000Z","setUpShares":10541943.61,"inceptionDate":"2024-09-05T16:00:00.000Z","followedNum":1,"hotMetrics":{"stockId":3000000019587,"type":"f_as","f_tas":10832996.988799999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019588,"name":"兴业弘远回报混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019588","tickerId":19588,"shortName":"兴业弘远回报混合发起式C","currency":"CNY","__csrcFundId":14231,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.055Z","inceptionDate":"2024-09-05T16:00:00.000Z","pinyin":"xyhyhbhhxfqszqtzjj","fundCollectionId":4000050810000,"hotMetrics":{"stockId":3000000019588,"type":"f_as","f_tas":866860.722,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":671,"one2Three":968,"three2Five":827,"five2Seven":667,"seven2Ten":610,"moreThanTen":580},"fm_nb_as":{"lessThanBillion":2740,"one2TwoBillion":456,"two2FiveBillion":545,"five2TenBillion":276,"ten2ThirtyBillion":199,"moreThanThirtyBillion":75},"fm_as":{"lessThanBillion":1739,"one2TwoBillion":504,"two2FiveBillion":714,"five2TenBillion":492,"ten2ThirtyBillion":627,"moreThanThirtyBillion":215}}}