window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7082406251650,"name":"黄晓峰","gender":"m","educationCode":"001002","resume":"黄晓峰：男，曾任兴证证券资产管理有限公司研究员、易米基金管理有限公司高级研究员、投资经理，现任易米基金管理有限公司基金经理。","tickerId":82406251650,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020705","exchange":"fm","cnInfoCode":"j101020705","followedNum":0,"currency":"CNY","workingDate":"2025-12-29T16:00:00.000Z","fundCompanyId":4000051540000,"fundManagerSecondLevel":"hybrid","pinyin":"hxf","fundCompany":{"_id":4000051540000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51540000","tickerId":51540000,"name":"易米基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7082406251650,"type":"fmp","fm_p_r_d":"2026-05-19T16:00:00.000Z","fm_cagr_p_r_fs":0.13113932897090663,"fm_cagr_p_r_fs_m":0.08648874043996102,"fm_cagr_p_r_fs_r_c":1759,"fm_cagr_p_r_fs_rp":0.31968145620022753,"fm_p_r_fys":0.13113932897090663,"fm_p_r_fys_m":0.07977453645280685,"fm_p_r_fys_r_c":1633,"fm_p_r_fys_rp":0.37193627450980393,"fm_p_r_m1":0.04975159981123367,"fm_p_r_m1_m":0.027291037251350625,"fm_p_r_m1_r_c":1711,"fm_p_r_m1_rp":0.3824561403508772,"fm_p_r_m3":0.07176528036577068,"fm_p_r_m3_m":0.028281264731476963,"fm_p_r_m3_r_c":1679,"fm_p_r_m3_rp":0.3569725864123957},"fmi":{"stockId":7082406251650,"type":"fmi","fm_my":0.4,"fm_a_as":0,"fm_a_mfn":4,"fm_as":138026380.73180002,"fm_b_as":0,"fm_e_as":0,"fm_h_as":138026380.73180002,"fm_i_as":0,"fm_mfn":2,"fm_nb_as":138026380.73180002,"fm_q_as":0,"fm_r_f_cagr":0.1074,"fm_r_fd":3000000019435,"fm_r_ftp":0.1074,"fm_d":{"3000000017165":"本基金基金经理"},"fm_wy":9}},"topTenManagedFundList":[{"_id":3000000019435,"__csrcFundId":13644,"stockCode":"019435","masterFundShortName":"易米鑫选品质混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19435,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:22:02.455Z","status":"normal","exchange":"jj","shortName":"易米鑫选品质混合(019435)","name":"易米鑫选品质混合型证券投资基金","fundCollectionId":4000051540000,"setUpAssetScale":77862523.98,"setUpDate":"2024-03-25T16:00:00.000Z","setUpShares":77862523.98,"inceptionDate":"2024-03-28T16:00:00.000Z","pinyin":"ymxxpzhhxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000019435,"type":"f_as","f_tas":52607232.03,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000015663,"__csrcFundId":11371,"stockCode":"015663","shortName":"易米开鑫价值优选混合(015663)","masterFundShortName":"易米开鑫价值优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15663,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:42:19.530Z","status":"normal","exchange":"jj","name":"易米开鑫价值优选混合型证券投资基金","fundCollectionId":4000051540000,"inceptionDate":"2022-08-01T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-01T16:00:00.000Z","setUpAssetScale":420574205.58,"setUpShares":420574205.58,"pinyin":"ymkxjzyxhhxzqtzjj","hotMetrics":{"stockId":3000000015663,"type":"f_as","f_tas":43587922.2765,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000015664,"name":"易米开鑫价值优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015664","tickerId":15664,"shortName":"易米开鑫价值优选混合C","currency":"CNY","__csrcFundId":11371,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.077Z","fundCollectionId":4000051540000,"inceptionDate":"2022-08-01T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-08-01T16:00:00.000Z","setUpAssetScale":94468238.4,"setUpShares":94468238.4,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ymkxjzyxhhxzqtzjj","hotMetrics":{"stockId":3000000015664,"type":"f_as","f_tas":26120457.7101,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019436,"name":"易米鑫选品质混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019436","tickerId":19436,"shortName":"易米鑫选品质混合C","currency":"CNY","__csrcFundId":13644,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:26.695Z","fundCollectionId":4000051540000,"pinyin":"ymxxpzhhxzqtzjj","inceptionDate":"2024-03-28T16:00:00.000Z","hotMetrics":{"stockId":3000000019436,"type":"f_as","f_tas":15710768.715200001,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":668,"one2Three":970,"three2Five":821,"five2Seven":673,"seven2Ten":606,"moreThanTen":577},"fm_nb_as":{"lessThanBillion":2737,"one2TwoBillion":453,"two2FiveBillion":546,"five2TenBillion":275,"ten2ThirtyBillion":196,"moreThanThirtyBillion":76},"fm_as":{"lessThanBillion":1739,"one2TwoBillion":499,"two2FiveBillion":714,"five2TenBillion":492,"ten2ThirtyBillion":625,"moreThanThirtyBillion":214}}}