window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7121210202730,"name":"罗黎军","gender":"m","educationCode":"001002","resume":"罗黎军：男，经济学硕士。任本基金基金经理。现任财信基金管理有限公司投资部基金经理、财信均衡致远混合型发起式证券投资基金基金经理。曾任安信证券股份有限公司国际业务部港股行业研究员，上海五牛股权投资基金管理有限公司证券投资部研究员，深圳市前海香江金融控股集团有限公司投资管理部研究员，华润元大基金管理有限公司研究部高级研究员、权益投资部基金经理。","tickerId":121210202730,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20683565","exchange":"fm","cnInfoCode":"db20683565","followedNum":0,"currency":"CNY","workingDate":"2020-07-15T16:00:00.000Z","fundCompanyId":4000071540000,"fundManagerSecondLevel":"hybrid","pinyin":"llj","fundCompany":{"_id":4000071540000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"71540000","tickerId":71540000,"name":"财信基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7121210202730,"type":"fmp","fm_p_r_d":"2026-08-30T16:00:00.000Z","fm_cagr_p_r_fs":0.13186469601100081,"fm_cagr_p_r_fs_m":0.06801367498113375,"fm_cagr_p_r_fs_r_c":1787,"fm_cagr_p_r_fs_rp":0.24244120940649497,"fm_p_r_fys_m":0.04549962806843566,"fm_p_r_fys_r_c":1521,"fm_p_r_fys_rp":0.506578947368421,"fm_p_r_m1_m":0.0345973266661489,"fm_p_r_m1_r_c":1740,"fm_p_r_m1_rp":0.5089131684876366,"fm_p_r_m3_m":-0.021982894003584608,"fm_p_r_m3_r_c":1692,"fm_p_r_m3_rp":0.153163808397398,"fm_p_r_m6_m":-0.014699536511274092,"fm_p_r_m6_r_c":1631,"fm_p_r_m6_rp":0.13312883435582823,"fm_p_r_y1_m":0.05217391304347818,"fm_p_r_y1_r_c":1513,"fm_p_r_y1_rp":0.5026455026455027,"fm_p_r_y3_m":0,"fm_p_r_y3_r_c":65,"fm_p_r_y3_rp":0.734375,"fm_p_r_y5_m":0.20599566809730396,"fm_p_r_y5_r_c":22,"fm_p_r_y5_rp":0.8571428571428571,"fm_p_r_m1":0.0332434850901806,"fm_p_r_m3":0.028799083822959926,"fm_p_r_m6":0.12813140915759114},"fmi":{"stockId":7121210202730,"type":"fmi","fm_my":5,"fm_d":{"3000000000273":"原本基金的基金经理","3000000003680":"原本基金的基金经理","3000000004928":"本基金的基金经理"},"fm_wy":12,"fm_a_as":0,"fm_a_mfn":5,"fm_as":30300859.9516,"fm_b_as":0,"fm_e_as":0,"fm_h_as":30300859.9516,"fm_i_as":0,"fm_mfn":2,"fm_msl":"hybrid","fm_nb_as":30300859.9516,"fm_q_as":0,"fm_r_f_cagr":0.0715,"fm_r_fd":3000000026760,"fm_r_ftp":0.0715}},"topTenManagedFundList":[{"_id":3000000026760,"stockCode":"026760","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26760,"currency":"CNY","status":"normal","exchange":"jj","shortName":"财信均衡致远混合发起式A","lastUpdated":"2026-09-01T00:34:25.288Z","name":"财信均衡致远混合型发起式证券投资基金","pinyin":"cxjhzyhhxfqszqtzjj","fundCollectionId":4000071540000,"setUpAssetScale":10919587.64,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":10919587.64,"inceptionDate":"2026-02-12T16:00:00.000Z","masterFundShortName":"财信均衡致远混合发起式","__csrcFundId":16477,"hotMetrics":{"stockId":3000000026760,"type":"f_as","f_tas":15848767.934799999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000027270,"stockCode":"027270","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27270,"currency":"CNY","status":"normal","exchange":"jj","shortName":"财信价值精选混合发起式A","lastUpdated":"2026-09-01T00:34:25.294Z","name":"财信价值精选混合型发起式证券投资基金","pinyin":"cxjzjxhhxfqszqtzjj","fundCollectionId":4000071540000,"inceptionDate":"2026-04-29T16:00:00.000Z","masterFundShortName":"财信价值精选混合发起式","__csrcFundId":16843,"hotMetrics":{"stockId":3000000027270,"type":"f_as","f_tas":11291190.258000001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026761,"name":"财信均衡致远混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026761","tickerId":26761,"shortName":"财信均衡致远混合发起式C","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-08-06T07:03:32.496Z","inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"cxjhzyhhxfqszqtzjj","fundCollectionId":4000071540000,"masterFundId":3000000026760,"__csrcFundId":16477,"hotMetrics":{"stockId":3000000026761,"type":"f_as","f_tas":3050423.5476,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000027271,"name":"财信价值精选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027271","tickerId":27271,"shortName":"财信价值精选混合发起式C","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-08-06T07:03:32.514Z","inceptionDate":"2026-04-29T16:00:00.000Z","pinyin":"cxjzjxhhxfqszqtzjj","fundCollectionId":4000071540000,"masterFundId":3000000027270,"__csrcFundId":16843,"hotMetrics":{"stockId":3000000027271,"type":"f_as","f_tas":110478.2112,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":698,"one2Three":952,"three2Five":856,"five2Seven":680,"seven2Ten":640,"moreThanTen":604},"fm_nb_as":{"lessThanBillion":2747,"one2TwoBillion":480,"two2FiveBillion":545,"five2TenBillion":303,"ten2ThirtyBillion":225,"moreThanThirtyBillion":96},"fm_as":{"lessThanBillion":1732,"one2TwoBillion":524,"two2FiveBillion":699,"five2TenBillion":513,"ten2ThirtyBillion":653,"moreThanThirtyBillion":275}}}