window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7082508231760,"name":"何英慧","gender":"f","educationCode":"001002","resume":"何英慧女士：中国国籍，南开大学金融工程硕士。2012年7月至2015年5月任北京高信百诺投资管理有限公司研究员。2015年6月至2021年4月任大家资产管理有限责任公司高级研究员。2021年5月加入中加基金管理有限公司。2023年1月6日担任中加新兴消费混合型证券投资基金基金经理。现任中加优势企业混合型证券投资基金、中加消费优选混合型证券投资基金基金经理。","tickerId":82508231760,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20892785","exchange":"fm","cnInfoCode":"db20892785","followedNum":0,"currency":"CNY","workingDate":"2023-01-05T16:00:00.000Z","fundCompanyId":4000050800000,"fundManagerSecondLevel":"hybrid","pinyin":"hyh","fundCompany":{"_id":4000050800000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7082508231760,"type":"fmp","fm_p_r_d":"2026-05-19T16:00:00.000Z","fm_p_r_m1":0.10982112118455034,"fm_p_r_m3":0.11029179482145746,"fm_cagr_p_r_fs":0.07662555099048829,"fm_p_r_m6":0.191299778662805,"fm_cagr_p_r_fs_m":0.0882037992506235,"fm_cagr_p_r_fs_r_c":1758,"fm_cagr_p_r_fs_rp":0.5589072282299374,"fm_p_r_m1_m":0.03393838500995061,"fm_p_r_m1_r_c":1708,"fm_p_r_m1_rp":0.22671353251318102,"fm_p_r_m3_m":0.028680560390045184,"fm_p_r_m3_r_c":1678,"fm_p_r_m3_rp":0.2766845557543232,"fm_p_r_m6_m":0.11421173255750316,"fm_p_r_m6_r_c":1600,"fm_p_r_m6_rp":0.34896810506566606,"fm_p_r_fys_m":0.08445854184233814,"fm_p_r_fys_r_c":1634,"fm_p_r_fys_rp":0.4825474586650337,"fm_p_r_y1":0.3754972165406756,"fm_p_r_y1_m":0.3284022059993974,"fm_p_r_y1_r_c":1494,"fm_p_r_y1_rp":0.4373744139316812,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.6676300578034682,"fm_p_r_y3_m":0.28168132996280737,"fm_p_r_y3_r_c":1105,"fm_p_r_y3_rp":0.5344202898550725,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.43121387283236995,"fm_p_r_fys":0.09099840503627177,"fm_p_r_y3":0.25053993988288625},"fmi":{"stockId":7082508231760,"type":"fmi","fm_my":3.4,"fm_a_as":0,"fm_a_mfn":3,"fm_as":487934288.7511,"fm_b_as":0,"fm_e_as":0,"fm_h_as":487934288.7511,"fm_i_as":0,"fm_mfn":3,"fm_msl":"hybrid","fm_nb_as":487934288.7511,"fm_q_as":0,"fm_r_f_cagr":0.1589,"fm_r_fd":3000000009853,"fm_r_ftp":0.6269,"fm_d":{"3000000009853":"本基金基金经理","3000000010176":"本基金基金经理","3000000012202":"本基金基金经理"},"fm_wy":13}},"topTenManagedFundList":[{"_id":3000000009854,"name":"中加优势企业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009854","tickerId":9854,"shortName":"中加优势企业混合C","__csrcFundId":7982,"lastUpdated":"2025-01-04T00:32:05.367Z","exchange":"jj","inceptionDate":"2020-08-12T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050800000,"currency":"CNY","status":"normal","setUpDate":"2020-08-12T16:00:00.000Z","setUpAssetScale":20819286.08,"setUpShares":20819286.08,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjysqyhhxzqtzjj","hotMetrics":{"stockId":3000000009854,"type":"f_as","f_tas":283096883.5905,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012202,"__csrcFundId":9652,"stockCode":"012202","shortName":"中加消费优选混合(012202)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12202,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:11:52.567Z","status":"normal","exchange":"jj","name":"中加消费优选混合型证券投资基金","fundCollectionId":4000050800000,"inceptionDate":"2021-08-11T16:00:00.000Z","followedNum":2,"masterFundShortName":"中加消费优选混合","memoNum":0,"setUpDate":"2021-08-11T16:00:00.000Z","setUpAssetScale":477308539.02,"setUpShares":477308539.02,"pinyin":"zjxfyxhhxzqtzjj","hotMetrics":{"stockId":3000000012202,"type":"f_as","f_tas":89444808.3039,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009853,"__csrcFundId":7982,"stockCode":"009853","name":"中加优势企业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9853,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:01:34.479Z","status":"normal","exchange":"jj","shortName":"中加优势企业混合(009853)","inceptionDate":"2020-08-12T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加优势企业混合","setUpDate":"2020-08-12T16:00:00.000Z","setUpAssetScale":319904622.55,"setUpShares":319904622.55,"pinyin":"zjysqyhhxzqtzjj","hotMetrics":{"stockId":3000000009853,"type":"f_as","f_tas":77289795.9915,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010176,"__csrcFundId":8368,"stockCode":"010176","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10176,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:11:16.484Z","status":"normal","name":"中加新兴消费混合型证券投资基金","shortName":"中加新兴消费混合(010176)","exchange":"jj","inceptionDate":"2020-12-08T16:00:00.000Z","followedNum":6,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加新兴消费混合","setUpDate":"2020-12-08T16:00:00.000Z","setUpAssetScale":466337185.1,"setUpShares":466337185.1,"pinyin":"zjxxxfhhxzqtzjj","hotMetrics":{"stockId":3000000010176,"type":"f_as","f_tas":20394019.092,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010177,"name":"中加新兴消费混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-08T16:00:00.000Z","stockCode":"010177","tickerId":10177,"shortName":"中加新兴消费混合C","__csrcFundId":8368,"lastUpdated":"2025-01-04T00:32:05.996Z","exchange":"jj","followedNum":3,"fundCollectionId":4000050800000,"currency":"CNY","status":"normal","setUpDate":"2020-12-08T16:00:00.000Z","setUpAssetScale":124400539.41,"setUpShares":124400539.41,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjxxxfhhxzqtzjj","hotMetrics":{"stockId":3000000010177,"type":"f_as","f_tas":13419089.1916,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012203,"name":"中加消费优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012203","tickerId":12203,"shortName":"中加消费优选混合C","currency":"CNY","__csrcFundId":9652,"lastUpdated":"2025-01-04T00:32:10.212Z","inceptionDate":"2021-08-11T16:00:00.000Z","fundCollectionId":4000050800000,"followedNum":2,"status":"normal","setUpDate":"2021-08-11T16:00:00.000Z","setUpAssetScale":14841683.32,"setUpShares":14841683.32,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjxfyxhhxzqtzjj","hotMetrics":{"stockId":3000000012203,"type":"f_as","f_tas":4289692.5816,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":668,"one2Three":976,"three2Five":816,"five2Seven":672,"seven2Ten":607,"moreThanTen":577},"fm_nb_as":{"lessThanBillion":2741,"one2TwoBillion":450,"two2FiveBillion":546,"five2TenBillion":274,"ten2ThirtyBillion":197,"moreThanThirtyBillion":76},"fm_as":{"lessThanBillion":1743,"one2TwoBillion":499,"two2FiveBillion":710,"five2TenBillion":491,"ten2ThirtyBillion":627,"moreThanThirtyBillion":214}}}