window.pageData = {"manager":{"_id":7081025264210,"name":"胡锦瑶","gender":"f","educationCode":"001002","resume":"胡锦瑶：女，曾任光大证券股份有限公司金融工程高级分析师，中国国际金融股份有限公司金融产品研究负责人、金融工程分析师，华安基金管理有限公司资深研究员；自2026年4月加入富国基金管理有限公司，现任富国基金多元资产投资部FOF基金经理。","tickerId":81025264210,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101021037","exchange":"fm","cnInfoCode":"j101021037","followedNum":0,"currency":"CNY","workingDate":"2026-06-16T16:00:00.000Z","fundManagerSecondLevel":"fof","pinyin":"hjy","hotMetrics":{"fmp":{"stockId":7081025264210,"type":"fmp","fm_p_r_d":"2026-07-08T16:00:00.000Z","fm_cagr_p_r_fs":-0.0011695576311823164,"fm_cagr_p_r_fs_m":0.038702792256262386,"fm_cagr_p_r_fs_r_c":213,"fm_cagr_p_r_fs_rp":0.910377358490566},"fmi":{"stockId":7081025264210,"type":"fmi","fm_my":0.1,"fm_a_as":0,"fm_a_mfn":3,"fm_as":1024247107.931,"fm_b_as":0,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":3,"fm_nb_as":1024247107.931,"fm_q_as":0,"fm_r_f_cagr":0.0002,"fm_r_fd":3000000019444,"fm_r_ftp":0.0002}},"topTenManagedFundList":[{"_id":3000000026531,"name":"富国鑫年混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":null,"stockCode":"026531","tickerId":26531,"shortName":"富国鑫年混合（FOF）C","currency":"CNY","__csrcFundId":11235,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-01T21:10:39.407Z","inceptionDate":"2026-01-05T16:00:00.000Z","pinyin":"fgxnhhxjjzjj(fof)","hotMetrics":{"stockId":3000000026531,"type":"f_as","f_tas":407933282.14320004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000013421,"__csrcFundId":11235,"stockCode":"013421","shortName":"富国鑫年混合（FOF）A(013421)","masterFundShortName":"富国鑫年混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13421,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:46:32.987Z","status":"normal","exchange":"jj","inceptionDate":"2022-06-13T16:00:00.000Z","name":"富国鑫年混合型基金中基金（FOF）","setUpDate":"2022-06-13T16:00:00.000Z","followedNum":3,"setUpAssetScale":267382643.56,"setUpShares":267382643.56,"pinyin":"fgxnhhxjjzjj(fof)","hotMetrics":{"stockId":3000000013421,"type":"f_as","f_tas":380922277.7646,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000017294,"fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017294","tickerId":17294,"shortName":"富国鑫汇养老目标日期2025一年持有期混合（FOF）Y","currency":"CNY","__csrcFundId":11235,"exchange":"jj","lastUpdated":"2026-05-01T21:10:39.410Z","inceptionDate":"2022-11-15T16:00:00.000Z","name":"富国鑫年混合型基金中基金（FOF）","followedNum":5,"pensionTargetFlag":null,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"fgxnhhxjjzjj(fof)","hotMetrics":{"stockId":3000000017294,"type":"f_as","f_tas":117407064.42559999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014682,"__csrcFundId":10724,"stockCode":"014682","shortName":"富国智浦稳进12个月持有期混合（FOF）(014682)","masterFundShortName":"富国智浦稳进12个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":14682,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:11.027Z","status":"normal","exchange":"jj","name":"富国智浦稳进12个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050100000,"inceptionDate":"2022-01-13T16:00:00.000Z","followedNum":1,"fofFundFlag":1,"setUpDate":"2022-01-13T16:00:00.000Z","setUpAssetScale":664364884.51,"setUpShares":664364884.51,"pinyin":"fgzpwj12gycyqhhxjjzjj(fof)","hotMetrics":{"stockId":3000000014682,"type":"f_as","f_tas":50484891.776,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000015232,"name":"富国智选稳进3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015232","tickerId":15232,"shortName":"富国智选稳进3个月持有期混合（FOF）C","currency":"CNY","__csrcFundId":10981,"exchange":"jj","lastUpdated":"2025-01-08T23:14:29.770Z","inceptionDate":"2022-03-21T16:00:00.000Z","followedNum":0,"fofFundFlag":1,"status":"normal","setUpDate":"2022-03-21T16:00:00.000Z","setUpAssetScale":15375580.17,"setUpShares":15375580.17,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzxwj3gycyqhhxjjzjj(fof)","hotMetrics":{"stockId":3000000015232,"type":"f_as","f_tas":41224567.530999996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000015231,"__csrcFundId":10981,"stockCode":"015231","shortName":"富国智选稳进3个月持有期混合（FOF）(015231)","masterFundShortName":"富国智选稳进3个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":15231,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:31:34.094Z","status":"normal","exchange":"jj","name":"富国智选稳进3个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050100000,"inceptionDate":"2022-03-21T16:00:00.000Z","followedNum":0,"fofFundFlag":1,"setUpDate":"2022-03-21T16:00:00.000Z","setUpAssetScale":275192235.37,"setUpShares":275192235.37,"pinyin":"fgzxwj3gycyqhhxjjzjj(fof)","hotMetrics":{"stockId":3000000015231,"type":"f_as","f_tas":19126330.801200002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014683,"name":"富国智浦稳进12个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014683","tickerId":14683,"shortName":"富国智浦稳进12个月持有期混合（FOF）C","currency":"CNY","__csrcFundId":10724,"exchange":"jj","lastUpdated":"2025-01-08T23:14:28.794Z","inceptionDate":"2022-01-13T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":0,"fofFundFlag":1,"status":"normal","setUpDate":"2022-01-13T16:00:00.000Z","setUpAssetScale":48093726.36,"setUpShares":48093726.36,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzpwj12gycyqhhxjjzjj(fof)","hotMetrics":{"stockId":3000000014683,"type":"f_as","f_tas":7147645.852299999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019444,"name":"富国智选稳进3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019444","tickerId":19444,"shortName":"富国智选稳进3个月持有期混合（FOF）E","currency":"CNY","__csrcFundId":10981,"lastUpdated":"2025-01-08T23:14:37.472Z","inceptionDate":"2023-09-10T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzxwj3gycyqhhxjjzjj(fof)","hotMetrics":{"stockId":3000000019444,"type":"f_as","f_tas":1047.6371,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-08T16:00:00.000Z","value":-0.0041,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2026-07-07T16:00:00.000Z","value":-0.0046,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2026-07-06T16:00:00.000Z","value":-0.0035,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-07-06T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2026-07-05T16:00:00.000Z","value":-0.0021,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-07-02T16:00:00.000Z","value":-0.0017,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-07-01T16:00:00.000Z","value":-0.0027,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-06-30T16:00:00.000Z","value":-0.0007,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-06-29T16:00:00.000Z","value":null},{"date":"2026-06-28T16:00:00.000Z","value":-0.0011,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2026-06-25T16:00:00.000Z","value":-0.0022,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2026-06-24T16:00:00.000Z","value":-0.0002,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-06-23T16:00:00.000Z","value":-0.0011,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-06-22T16:00:00.000Z","value":-0.002,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-06-21T16:00:00.000Z","value":null},{"date":"2026-06-17T16:00:00.000Z","value":null},{"date":"2026-06-16T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7081025264210,"date":"2026-07-08T16:00:00.000Z","netValue":0.9988304423688177},{"stockId":7081025264210,"date":"2026-07-07T16:00:00.000Z","netValue":0.9983790071445702},{"stockId":7081025264210,"date":"2026-07-06T16:00:00.000Z","netValue":0.9994283052026569},{"date":"2026-07-05T16:00:00.000Z","stockId":7081025264210,"netValue":1.0008221514446989},{"stockId":7081025264210,"date":"2026-07-02T16:00:00.000Z","netValue":1.0012557716783221},{"stockId":7081025264210,"date":"2026-07-01T16:00:00.000Z","netValue":1.00023967239581},{"date":"2026-06-30T16:00:00.000Z","stockId":7081025264210,"netValue":1.0022564831088232},{"stockId":7081025264210,"date":"2026-06-29T16:00:00.000Z","netValue":1.0029470015643556},{"stockId":7081025264210,"date":"2026-06-28T16:00:00.000Z","netValue":1.0015541895235165},{"stockId":7081025264210,"date":"2026-06-25T16:00:00.000Z","netValue":1.000403438955642},{"date":"2026-06-24T16:00:00.000Z","stockId":7081025264210,"netValue":1.0024324876893222},{"date":"2026-06-23T16:00:00.000Z","stockId":7081025264210,"netValue":1.0015292659566772},{"stockId":7081025264210,"date":"2026-06-22T16:00:00.000Z","netValue":1.000603924681726},{"date":"2026-06-21T16:00:00.000Z","stockId":7081025264210,"netValue":1.002636108932019},{"date":"2026-06-17T16:00:00.000Z","stockId":7081025264210,"netValue":1},{"stockId":7081025264210,"date":"2026-06-16T16:00:00.000Z","netValue":1}]}