window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7250325257760,"name":"于成曜","gender":"m","educationCode":"001002","resume":"于成曜：男，硕士。2019年7月加入华夏基金管理有限公司，历任研究员、基金经理助理，现任华夏聚鑫优选六个月持有期混合型基金中基金（FOF）基金经理（2025年6月3日起任职）、华夏聚丰稳健目标风险混合型发起式基金中基金（FOF）基金经理（2026年3月30日起任职）、华夏聚信一年持有期混合型基金中基金（FOF）基金经理（2026年3月30日起任职）。","tickerId":250325257760,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020305","exchange":"fm","cnInfoCode":"j101020305","followedNum":0,"currency":"CNY","workingDate":"2025-06-02T16:00:00.000Z","fundManagerSecondLevel":"fof","pinyin":"ycy","hotMetrics":{"fmp":{"stockId":7250325257760,"type":"fmp","fm_p_r_d":"2026-07-21T16:00:00.000Z","fm_p_r_m1":-0.0062891204400504774,"fm_cagr_p_r_fs":0.06437470651015187,"fm_cagr_p_r_fs_m":0.031876962419896016,"fm_cagr_p_r_fs_r_c":219,"fm_cagr_p_r_fs_rp":0.22477064220183487,"fm_p_r_fys_m":0.016567296719299907,"fm_p_r_fys_r_c":186,"fm_p_r_fys_rp":0.5027027027027027,"fm_p_r_m1_m":-0.01887850104482869,"fm_p_r_m1_r_c":211,"fm_p_r_m1_rp":0.2523809523809524,"fm_p_r_m3_m":-0.006811685215256769,"fm_p_r_m3_r_c":205,"fm_p_r_m3_rp":0.4117647058823529,"fm_p_r_m6_m":-0.0059762016506021975,"fm_p_r_m6_r_c":188,"fm_p_r_m6_rp":0.3155080213903743,"fm_p_r_y10_m":0.10848109420980045,"fm_p_r_y10_r_c":182,"fm_p_r_y10_rp":0.7734806629834254,"fm_p_r_y1_m":0.07366465530941846,"fm_p_r_y1_r_c":164,"fm_p_r_y1_rp":0.6503067484662577,"fm_p_r_y3_m":0.06898975004549113,"fm_p_r_y3_r_c":182,"fm_p_r_y3_rp":0.6961325966850829,"fm_p_r_y5_m":0.0722804411265453,"fm_p_r_y5_r_c":182,"fm_p_r_y5_rp":0.6795580110497238,"fm_p_r_m3":-0.004992540214038499,"fm_p_r_m6":0.0007003156007177047,"fm_p_r_fys":0.01656641024080674,"fm_p_r_y1":0.05265466129857699},"fmi":{"stockId":7250325257760,"type":"fmi","fm_my":1.1,"fm_a_as":0,"fm_a_mfn":4,"fm_as":335590586.8795,"fm_b_as":0,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":4,"fm_nb_as":335590586.8795,"fm_q_as":0,"fm_r_f_cagr":0.0654,"fm_r_fd":3000000012776,"fm_r_ftp":0.0744,"fm_d":{"3000000012776":"本基金的基金经理"},"fm_wy":6}},"topTenManagedFundList":[{"_id":3000000028278,"name":"华夏中证REITs全收益指数证券投资基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"028278","tickerId":28278,"shortName":"华夏中证REITs全收益指数C","currency":"CNY","__csrcFundId":17254,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-20T00:54:41.345Z","inceptionDate":"2026-07-09T16:00:00.000Z","pinyin":"hxzzreitsqsyzszqtzjj","hotMetrics":{}},{"_id":3000000028277,"__csrcFundId":17254,"stockCode":"028277","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":28277,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏中证REITs全收益指数(028277)","lastUpdated":"2026-07-24T21:19:57.259Z","indexFundFlag":1,"name":"华夏中证REITs全收益指数证券投资基金","pinyin":"hxzzreitsqsyzszqtzjj","followedNum":2,"inceptionDate":"2026-07-09T16:00:00.000Z","masterFundShortName":"华夏中证REITs全收益指数","hotMetrics":{}},{"_id":3000000012776,"__csrcFundId":9880,"stockCode":"012776","shortName":"华夏聚鑫优选六个月持有混合（FOF）(012776)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12776,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:19:57.102Z","status":"normal","exchange":"jj","name":"华夏聚鑫优选六个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050030000,"inceptionDate":"2021-09-14T16:00:00.000Z","followedNum":1,"fofFundFlag":1,"setUpDate":"2021-09-14T16:00:00.000Z","setUpAssetScale":2381551668.1,"setUpShares":2381551668.1,"pinyin":"hxjxyxlgycyqhhxjjzjj(fof)","masterFundShortName":"华夏聚鑫优选六个月持有混合（FOF）","hotMetrics":{"stockId":3000000012776,"type":"f_as","f_tas":157593008.415,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000015940,"__csrcFundId":11811,"stockCode":"015940","shortName":"华夏聚信一年持有混合（FOF）(015940)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":15940,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:19:57.125Z","status":"normal","exchange":"jj","inceptionDate":"2022-10-26T16:00:00.000Z","name":"华夏聚信一年持有期混合型基金中基金（FOF）","setUpDate":"2022-10-26T16:00:00.000Z","setUpAssetScale":201652124.35,"setUpShares":201652124.35,"pinyin":"hxjxyncyqhhxjjzjj(fof)","masterFundShortName":"华夏聚信一年持有混合（FOF）","hotMetrics":{"stockId":3000000015940,"type":"f_as","f_tas":51387247.0475,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012777,"name":"华夏聚鑫优选六个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012777","tickerId":12777,"shortName":"华夏聚鑫优选六个月持有混合（FOF）C","currency":"CNY","__csrcFundId":9880,"lastUpdated":"2025-01-08T23:14:25.338Z","inceptionDate":"2021-09-14T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":1,"fofFundFlag":1,"status":"normal","setUpDate":"2021-09-14T16:00:00.000Z","setUpAssetScale":1137641858.03,"setUpShares":1137641858.03,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxjxyxlgycyqhhxjjzjj(fof)","hotMetrics":{"stockId":3000000012777,"type":"f_as","f_tas":43628499.056899995,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000005957,"stockCode":"005957","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-08-22T16:00:00.000Z","setUpScale":369735000,"market":"a","tickerId":5957,"name":"华夏聚丰稳健目标风险混合型基金中基金（FOF）","shortName":"华夏聚丰混合(FOF)(005957)","fundSecondLevel":"fof","__csrcFundId":5637,"fundStatus":"normal","lastUpdated":"2026-07-24T21:19:57.077Z","masterFundFlag":1,"inceptionDate":"2018-10-22T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","fofFundFlag":1,"pinyin":"hxjfwjmbfxhhxjjzjj(fof)","masterFundShortName":"华夏聚丰混合(FOF)","hotMetrics":{"stockId":3000000005957,"type":"f_as","f_tas":41563728.2186,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000015941,"fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015941","tickerId":15941,"shortName":"华夏聚信一年持有混合（FOF）C","currency":"CNY","__csrcFundId":11811,"exchange":"jj","lastUpdated":"2025-01-08T23:14:31.043Z","inceptionDate":"2022-10-26T16:00:00.000Z","name":"华夏聚信一年持有期混合型基金中基金（FOF）","status":"normal","setUpDate":"2022-10-26T16:00:00.000Z","setUpAssetScale":154725879.46,"setUpShares":154725879.46,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxjxyncyqhhxjjzjj(fof)","hotMetrics":{"stockId":3000000015941,"type":"f_as","f_tas":21612876.1135,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000005958,"stockCode":"005958","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-08-22T16:00:00.000Z","setUpScale":369735000,"market":"a","tickerId":5958,"name":"华夏聚丰稳健目标风险混合型基金中基金（FOF）","shortName":"华夏聚丰混合（FOF）C","fundSecondLevel":"fof","inceptionDate":"2018-10-22T16:00:00.000Z","__csrcFundId":5637,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:14.506Z","fundCollectionId":4000050030000,"currency":"CNY","fofFundFlag":1,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxjfwjmbfxhhxjjzjj(fof)","hotMetrics":{"stockId":3000000005958,"type":"f_as","f_tas":19681957.086,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000021486,"name":"华夏聚丰稳健目标风险混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021486","tickerId":21486,"shortName":"华夏聚丰混合（FOF）D","currency":"CNY","__csrcFundId":5637,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:40.972Z","inceptionDate":"2024-05-28T16:00:00.000Z","pinyin":"hxjfwjmbfxhhxjjzjj(fof)","hotMetrics":{"stockId":3000000021486,"type":"f_as","f_tas":123270.942,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":671,"one2Three":960,"three2Five":858,"five2Seven":679,"seven2Ten":615,"moreThanTen":600},"fm_nb_as":{"lessThanBillion":2710,"one2TwoBillion":479,"two2FiveBillion":535,"five2TenBillion":301,"ten2ThirtyBillion":229,"moreThanThirtyBillion":96},"fm_as":{"lessThanBillion":1707,"one2TwoBillion":522,"two2FiveBillion":677,"five2TenBillion":512,"ten2ThirtyBillion":661,"moreThanThirtyBillion":271}}}