window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7001010248390,"name":"计瑾","gender":"f","educationCode":"001002","resume":"计瑾：女，2018年7月至2023年8月任工银瑞信基金管理有限公司转债研究员、投资经理助理。2023年8月起在易方达基金管理有限公司任职，曾任基金经理助理，现任基金经理、研究员。","tickerId":1010248390,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019359","exchange":"fm","cnInfoCode":"j101019359","followedNum":0,"currency":"CNY","workingDate":"2024-10-08T16:00:00.000Z","fundCompanyId":4000050110000,"fundManagerSecondLevel":"hybrid","pinyin":"jj","fundCompany":{"_id":4000050110000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001010248390,"type":"fmp","fm_p_r_d":"2026-07-14T16:00:00.000Z","fm_cagr_p_r_fs":0.05840149377597981,"fm_cagr_p_r_fs_m":0.07659441997127414,"fm_cagr_p_r_fs_r_c":1768,"fm_cagr_p_r_fs_rp":0.586870401810979,"fm_p_r_m1":-0.0010681907488263587,"fm_p_r_m1_m":-0.015631391458211463,"fm_p_r_m1_r_c":1723,"fm_p_r_m1_rp":0.3612078977932636,"fm_p_r_fys_m":0.04851777160713666,"fm_p_r_fys_r_c":1608,"fm_p_r_fys_rp":0.5308027380211574,"fm_p_r_m3":0.015115892160301181,"fm_p_r_m3_m":0.007401351217943608,"fm_p_r_m3_r_c":1682,"fm_p_r_m3_rp":0.4711481261154075,"fm_p_r_m6":0.022043599475391362,"fm_p_r_m6_m":0.009243379485486258,"fm_p_r_m6_r_c":1621,"fm_p_r_m6_rp":0.45,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.8404624277456647,"fm_p_r_y1_m":0.2167564321177795,"fm_p_r_y1_r_c":1503,"fm_p_r_y1_rp":0.7130492676431425,"fm_p_r_y3_m":0.1273774940303536,"fm_p_r_y3_r_c":1731,"fm_p_r_y3_rp":0.7057803468208093,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.6722543352601156,"fm_p_r_y1":0.0776343234815915,"fm_p_r_fys":0.03734347166352747},"fmi":{"stockId":7001010248390,"type":"fmi","fm_my":1.8,"fm_a_as":0,"fm_a_mfn":7,"fm_as":809816742.8317,"fm_b_as":0,"fm_e_as":0,"fm_h_as":809816742.8317,"fm_i_as":0,"fm_mfn":5,"fm_nb_as":809816742.8317,"fm_q_as":0,"fm_r_f_cagr":0.1102,"fm_r_fd":3000000005955,"fm_r_ftp":0.1413,"fm_d":{"3000000010839":"本基金的基金经理，易方达瑞康混合、易方达悦浦一年持有混合、易方达新益混合、易方达鑫转添利混合、易方达瑞和混合、易方达瑞祺混合的基金经理","3000000011086":"本基金的基金经理，易方达瑞安混合、易方达悦浦一年持有混合、易方达新益混合、易方达鑫转添利混合、易方达瑞和混合、易方达瑞祺混合的基金经理","3000000013517":"本基金的基金经理，易方达瑞安混合、易方达瑞康混合、易方达新益混合、易方达鑫转添利混合、易方达瑞和混合、易方达瑞祺混合的基金经理","3000000005955":"本基金的基金经理，易方达瑞安混合、易方达瑞康混合、易方达悦浦一年持有混合、易方达新益混合、易方达瑞和混合、易方达瑞祺混合的基金经理","3000000001562":"本基金的基金经理，易方达瑞安混合、易方达瑞康混合、易方达悦浦一年持有混合、易方达新益混合、易方达鑫转添利混合、易方达瑞祺混合的基金经理","3000000001314":"本基金的基金经理，易方达瑞安混合、易方达瑞康混合、易方达悦浦一年持有混合、易方达鑫转添利混合、易方达瑞和混合、易方达瑞祺混合的基金经理","3000000001747":"本基金的基金经理，易方达瑞安混合、易方达瑞康混合、易方达悦浦一年持有混合、易方达新益混合、易方达鑫转添利混合、易方达瑞和混合的基金经理"},"fm_wy":7}},"topTenManagedFundList":[{"_id":3000000001562,"stockCode":"001562","stockType":"fund","areaCode":"cn","followedNum":13,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-02T16:00:00.000Z","setUpScale":640320000,"market":"a","tickerId":1562,"custody":"交通银行股份有限公司","name":"易方达瑞和灵活配置混合型证券投资基金","shortName":"易方达瑞和混合(001562)","fundSecondLevel":"hybrid","__csrcFundId":5057,"fundStatus":"normal","lastUpdated":"2026-04-30T18:04:13.115Z","masterFundFlag":1,"inceptionDate":"2018-02-01T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达瑞和混合","pinyin":"yfdrhlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000001562,"type":"f_as","f_tas":320768086.42,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000013517,"__csrcFundId":10092,"stockCode":"013517","shortName":"易方达悦浦一年持有混合(013517)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13517,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:48:59.612Z","status":"normal","exchange":"jj","name":"易方达悦浦一年持有期混合型证券投资基金","fundCollectionId":4000050110000,"followedNum":1,"inceptionDate":"2021-10-20T16:00:00.000Z","masterFundShortName":"易方达悦浦一年持有混合","setUpDate":"2021-10-20T16:00:00.000Z","setUpAssetScale":3367719542,"setUpShares":3367719542,"pinyin":"yfdypyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000013517,"type":"f_as","f_tas":169455530.95499998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000005955,"stockCode":"005955","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-07-08T16:00:00.000Z","setUpScale":389687000,"market":"a","tickerId":5955,"custody":"中国工商银行股份有限公司","name":"易方达鑫转添利混合型证券投资基金","shortName":"易方达鑫转添利混合(005955)","fundSecondLevel":"hybrid","__csrcFundId":5494,"fundStatus":"normal","lastUpdated":"2026-04-30T19:55:38.543Z","masterFundFlag":1,"inceptionDate":"2018-08-08T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达鑫转添利混合","pinyin":"yfdxztlhhxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000005955,"type":"f_as","f_tas":111514328.5962,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010839,"__csrcFundId":8626,"stockCode":"010839","shortName":"易方达瑞安混合(010839)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10839,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:31:07.118Z","status":"normal","name":"易方达瑞安灵活配置混合型发起式证券投资基金","exchange":"jj","followedNum":1,"inceptionDate":"2021-01-07T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达瑞安混合","setUpDate":"2021-01-07T16:00:00.000Z","setUpAssetScale":14466424.03,"setUpShares":14466424.03,"pinyin":"yfdralhpzhhxfqszqtzjj","hotMetrics":{"stockId":3000000010839,"type":"f_as","f_tas":81812744.785,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000001747,"stockCode":"001747","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-31T16:00:00.000Z","setUpScale":510990000,"market":"a","tickerId":1747,"custody":"中国农业银行股份有限公司","name":"易方达瑞祺灵活配置混合型证券投资基金","shortName":"易方达瑞祺混合(001747)","fundSecondLevel":"hybrid","__csrcFundId":5043,"fundStatus":"normal","lastUpdated":"2026-04-30T18:10:52.351Z","masterFundFlag":1,"inceptionDate":"2018-01-28T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达瑞祺混合","pinyin":"yfdrqlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000001747,"type":"f_as","f_tas":75027916.12,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000005956,"stockCode":"005956","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-07-08T16:00:00.000Z","setUpScale":389687000,"market":"a","tickerId":5956,"custody":"中国工商银行股份有限公司","name":"易方达鑫转添利混合型证券投资基金","shortName":"易方达鑫转添利混合C","fundSecondLevel":"hybrid","__csrcFundId":5494,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:57.564Z","inceptionDate":"2018-08-08T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdxztlhhxzqtzjj","hotMetrics":{"stockId":3000000005956,"type":"f_as","f_tas":23155577.6552,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000013518,"name":"易方达悦浦一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013518","tickerId":13518,"shortName":"易方达悦浦一年持有混合C","currency":"CNY","__csrcFundId":10092,"lastUpdated":"2025-01-04T00:32:13.096Z","inceptionDate":"2021-10-20T16:00:00.000Z","fundCollectionId":4000050110000,"followedNum":0,"status":"normal","setUpDate":"2021-10-20T16:00:00.000Z","setUpAssetScale":250797179.45,"setUpShares":250797179.45,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdypyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000013518,"type":"f_as","f_tas":16240528.044799998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000001748,"stockCode":"001748","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-31T16:00:00.000Z","setUpScale":510990000,"market":"a","tickerId":1748,"custody":"中国农业银行股份有限公司","name":"易方达瑞祺灵活配置混合型证券投资基金","shortName":"易方达瑞祺混合E","fundSecondLevel":"hybrid","__csrcFundId":5043,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:52.360Z","inceptionDate":"2018-01-28T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdrqlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000001748,"type":"f_as","f_tas":9250918.458,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010840,"name":"易方达瑞安灵活配置混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-07T16:00:00.000Z","stockCode":"010840","tickerId":10840,"shortName":"易方达瑞安混合发起式C","__csrcFundId":8626,"lastUpdated":"2025-01-04T00:32:07.343Z","exchange":"jj","followedNum":4,"fundCollectionId":4000050110000,"currency":"CNY","status":"normal","setUpDate":"2021-01-07T16:00:00.000Z","setUpAssetScale":1711002.36,"setUpShares":1711002.36,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdralhpzhhxfqszqtzjj","hotMetrics":{"stockId":3000000010840,"type":"f_as","f_tas":2591111.7975,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":662,"one2Three":977,"three2Five":847,"five2Seven":675,"seven2Ten":612,"moreThanTen":598},"fm_nb_as":{"lessThanBillion":2758,"one2TwoBillion":468,"two2FiveBillion":557,"five2TenBillion":281,"ten2ThirtyBillion":199,"moreThanThirtyBillion":75},"fm_as":{"lessThanBillion":1756,"one2TwoBillion":506,"two2FiveBillion":726,"five2TenBillion":497,"ten2ThirtyBillion":634,"moreThanThirtyBillion":219}}}