window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7082625253360,"name":"黄志远","gender":"m","educationCode":"001002","resume":"黄志远：男，硕士。历任兴证全球基金管理有限公司信用研究员、转债研究员、量化研究员、基金经理助理。现任兴全汇吉一年持有期混合型证券投资基金基金经理（2025年12月22日至今）、兴全创业板综指增强型发起式证券投资基金基金经理（2026年3月31日至今）、兴全价值量化选股股票型发起式证券投资基金基金经理（2026年6月8日至今），拟任本基金基金经理。","tickerId":82625253360,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020695","exchange":"fm","cnInfoCode":"j101020695","followedNum":0,"currency":"CNY","workingDate":"2025-12-21T16:00:00.000Z","fundCompanyId":4000050310000,"fundManagerSecondLevel":"hybrid","pinyin":"hzy","fundCompany":{"_id":4000050310000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7082625253360,"type":"fmp","fm_p_r_d":"2026-07-09T16:00:00.000Z","fm_cagr_p_r_fs":-0.07575117945329568,"fm_cagr_p_r_fs_m":0.07888922745835403,"fm_cagr_p_r_fs_r_c":1766,"fm_cagr_p_r_fs_rp":0.9563739376770538,"fm_p_r_fys":-0.06985387261272291,"fm_p_r_fys_m":0.06054586296883269,"fm_p_r_fys_r_c":1611,"fm_p_r_fys_rp":0.8590062111801242,"fm_p_r_m1":0.008192267685678045,"fm_p_r_m1_m":0.010370237596180387,"fm_p_r_m1_r_c":1724,"fm_p_r_m1_rp":0.518282066163668,"fm_p_r_m3":-0.06534164018226374,"fm_p_r_m3_m":0.03151133117572791,"fm_p_r_m3_r_c":1682,"fm_p_r_m3_rp":0.825698988697204,"fm_p_r_m6":-0.08948409279588887,"fm_p_r_m6_m":0.025346023119609984,"fm_p_r_m6_r_c":1618,"fm_p_r_m6_rp":0.8293135435992579},"fmi":{"stockId":7082625253360,"type":"fmi","fm_my":0.6,"fm_d":{"3000000011336":"兴全汇吉一年持有期混合型证券投资基金基金经理"},"fm_wy":7,"fm_a_as":0,"fm_a_mfn":5,"fm_as":814668816.3679999,"fm_b_as":0,"fm_e_as":0,"fm_h_as":814668816.3679999,"fm_i_as":0,"fm_mfn":5,"fm_nb_as":814668816.3679999,"fm_q_as":0,"fm_r_f_cagr":0.1455,"fm_r_fd":3000000026814,"fm_r_ftp":0.1455}},"topTenManagedFundList":[{"_id":3000000159079,"__csrcFundId":17250,"stockCode":"159079","masterFundShortName":"兴全国证价值100 ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159079,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全国证价值100 ETF(159079)","lastUpdated":"2026-06-29T08:16:01.919Z","etfFundFlag":1,"indexFundFlag":1,"name":"兴全国证价值100交易型开放式指数证券投资基金","pinyin":"xqgzjz100jyxkfszszqtzjj","fundCollectionId":4000050310000,"hotMetrics":{}},{"_id":3000000027254,"__csrcFundId":17178,"stockCode":"027254","masterFundShortName":"兴全沪深300质量ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":27254,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全沪深300质量ETF联接(027254)","lastUpdated":"2026-07-10T17:12:34.397Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"name":"兴全沪深300质量交易型开放式指数证券投资基金联接基金","pinyin":"xqhs300zljyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000932431,"hotMetrics":{}},{"_id":3000000027054,"name":"兴全价值量化选股股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027054","tickerId":27054,"shortName":"兴全价值量化选股股票发起式C","currency":"CNY","__csrcFundId":16967,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-22T08:09:29.608Z","inceptionDate":"2026-06-11T16:00:00.000Z","pinyin":"xqjzlhxggpxfqszqtzjj","fundCollectionId":4000050310000,"hotMetrics":{}},{"_id":3000000027053,"__csrcFundId":16967,"stockCode":"027053","masterFundShortName":"兴全价值量化选股股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27053,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全价值量化选股股票发起式(027053)","lastUpdated":"2026-06-19T21:03:02.498Z","name":"兴全价值量化选股股票型发起式证券投资基金","pinyin":"xqjzlhxggpxfqszqtzjj","fundCollectionId":4000050310000,"setUpAssetScale":106706364.96,"setUpDate":"2026-06-07T16:00:00.000Z","setUpShares":106706364.96,"inceptionDate":"2026-06-11T16:00:00.000Z","hotMetrics":{}},{"_id":3000000026815,"name":"兴全创业板综指增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026815","tickerId":26815,"shortName":"兴全创业板综指增强发起式C","currency":"CNY","__csrcFundId":16618,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-13T08:03:27.536Z","inceptionDate":"2026-04-02T16:00:00.000Z","pinyin":"xqcybzzzqxfqszqtzjj","fundCollectionId":4000050310000,"hotMetrics":{}},{"_id":3000000026814,"__csrcFundId":16618,"stockCode":"026814","masterFundShortName":"兴全创业板综指增强发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26814,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全创业板综指增强发起式(026814)","lastUpdated":"2026-05-01T05:22:02.362Z","name":"兴全创业板综指增强型发起式证券投资基金","pinyin":"xqcybzzzqxfqszqtzjj","fundCollectionId":4000050310000,"setUpAssetScale":31062455.43,"setUpDate":"2026-03-30T16:00:00.000Z","setUpShares":31062455.43,"inceptionDate":"2026-04-02T16:00:00.000Z","hotMetrics":{}},{"_id":3000000011336,"__csrcFundId":8706,"stockCode":"011336","shortName":"兴全汇吉一年持有混合(011336)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11336,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:45:55.017Z","status":"normal","name":"兴全汇吉一年持有期混合型证券投资基金","exchange":"jj","inceptionDate":"2021-02-08T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050310000,"currency":"CNY","masterFundShortName":"兴全汇吉一年持有混合","setUpDate":"2021-02-08T16:00:00.000Z","setUpAssetScale":3519582141.55,"setUpShares":3519582141.55,"pinyin":"xqhjyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000011336,"type":"f_as","f_tas":781241281.2479999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000011337,"name":"兴全汇吉一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011337","tickerId":11337,"shortName":"兴全汇吉一年持有混合C","__csrcFundId":8706,"lastUpdated":"2025-01-04T00:32:08.378Z","exchange":"jj","followedNum":0,"inceptionDate":"2021-02-08T16:00:00.000Z","fundCollectionId":4000050310000,"currency":"CNY","status":"normal","setUpDate":"2021-02-08T16:00:00.000Z","setUpAssetScale":166304740.29,"setUpShares":166304740.29,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xqhjyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000011337,"type":"f_as","f_tas":33427535.12,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":654,"one2Three":977,"three2Five":845,"five2Seven":676,"seven2Ten":614,"moreThanTen":597},"fm_nb_as":{"lessThanBillion":2760,"one2TwoBillion":460,"two2FiveBillion":555,"five2TenBillion":282,"ten2ThirtyBillion":199,"moreThanThirtyBillion":74},"fm_as":{"lessThanBillion":1759,"one2TwoBillion":501,"two2FiveBillion":725,"five2TenBillion":496,"ten2ThirtyBillion":631,"moreThanThirtyBillion":218}}}