window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7042624269300,"name":"狄则徐","gender":"m","educationCode":"001002","resume":"狄则徐：男，2021年7月至2023年3月在华泰证券股份有限公司工作。2023年3月加入汇添富基金管理股份有限公司工作。2026年07月08日至今任添富中证长三角ETF的基金经理。2026年07月08日至今任汇添富中证沪港深张江自主创新50ETF的基金经理。2026年07月08日至今任添富中证国企一带一路ETF的基金经理。2026年07月08日至今任汇添富中证能源ETF的基金经理。","tickerId":42624269300,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101021097","exchange":"fm","cnInfoCode":"j101021097","followedNum":0,"currency":"CNY","workingDate":"2026-07-07T16:00:00.000Z","fundCompanyId":4000050460000,"fundManagerSecondLevel":"company","pinyin":"dzx","fundCompany":{"_id":4000050460000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"hotMetrics":{"fmp":{"stockId":7042624269300,"type":"fmp","fm_p_r_d":"2026-07-16T16:00:00.000Z","fm_cagr_p_r_fs":-0.024269378793783547,"fm_cagr_p_r_fs_m":0.05180317318495398,"fm_cagr_p_r_fs_r_c":636,"fm_cagr_p_r_fs_rp":0.8094488188976378},"fmi":{"stockId":7042624269300,"type":"fmi","fm_my":0,"fm_a_as":0,"fm_a_mfn":8,"fm_as":2874683597.5503,"fm_b_as":0,"fm_e_as":2874683597.5503,"fm_h_as":0,"fm_i_as":2874683597.5503,"fm_mfn":8,"fm_nb_as":2874683597.5503,"fm_q_as":0,"fm_r_f_cagr":0.0077,"fm_r_fd":3000000159930,"fm_r_ftp":0.0077}},"topTenManagedFundList":[{"_id":3000000159930,"stockCode":"159930","stockType":"fund","areaCode":"cn","followedNum":177,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2013-07-14T16:00:00.000Z","setUpScale":384370000,"blackenedNum":0,"market":"a","tickerId":159930,"custody":"中国工商银行股份有限公司","name":"中证能源交易型开放式指数证券投资基金","shortName":"汇添富中证能源ETF(159930)","fundSecondLevel":"company","lastUpdated":"2026-07-17T17:10:08.394Z","__csrcFundId":2163,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2013-08-22T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富中证能源ETF","pinyin":"zznyjyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000928,"marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000159930,"type":"f_as","f_tas":993975789.9499999,"f_tas_d":"2026-07-16T16:00:00.000Z","fet_as":993975789.9499999,"fet_as_d":"2026-07-16T16:00:00.000Z"}},{"_id":3000000019165,"name":"汇添富中证细分有色金属产业主题交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"019165","tickerId":19165,"shortName":"汇添富中证细分有色金属产业主题ETF发起式联接C","currency":"CNY","__csrcFundId":13218,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-17T17:06:57.745Z","inceptionDate":"2023-11-30T16:00:00.000Z","fundCollectionId":4000050460000,"setUpAssetScale":1131917.21,"setUpDate":"2023-11-27T16:00:00.000Z","setUpShares":1131917.21,"pinyin":"htfzzxfysjscyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"followedNum":3,"indexId":1000000000811,"hotMetrics":{"stockId":3000000019165,"type":"f_as","f_tas":591048251.4402,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019164,"__csrcFundId":13218,"stockCode":"019164","masterFundShortName":"汇添富中证细分有色金属产业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19164,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-17T17:10:05.483Z","status":"normal","exchange":"jj","shortName":"汇添富中证细分有色金属产业主题ETF发起式联接(019164)","fundCollectionId":4000050460000,"name":"汇添富中证细分有色金属产业主题交易型开放式指数证券投资基金发起式联接基金","setUpAssetScale":10151481.67,"setUpDate":"2023-11-27T16:00:00.000Z","setUpShares":10151481.67,"inceptionDate":"2023-11-30T16:00:00.000Z","pinyin":"htfzzxfysjscyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":4,"blackenedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000811,"hotMetrics":{"stockId":3000000019164,"type":"f_as","f_tas":403952817.48080003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000516290,"__csrcFundId":9677,"stockCode":"516290","shortName":"汇添富中证光伏产业ETF(516290)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":516290,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-17T17:10:18.239Z","status":"normal","exchange":"sh","name":"汇添富中证光伏产业交易型开放式指数证券投资基金","fundCollectionId":4000050460000,"inceptionDate":"2021-08-08T16:00:00.000Z","followedNum":41,"masterFundShortName":"汇添富中证光伏产业ETF","setUpDate":"2021-08-08T16:00:00.000Z","setUpAssetScale":321196945,"setUpShares":321196945,"pinyin":"htfzzgfcyjyxkfszszqtzjj","__indexSourceCsi":1,"memoNum":2,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000931151,"hotMetrics":{"stockId":3000000516290,"type":"f_as","f_tas":371476711.08000004,"f_tas_d":"2026-07-16T16:00:00.000Z","fet_as":371476711.08000004,"fet_as_d":"2026-07-16T16:00:00.000Z"}},{"_id":3000000024060,"name":"汇添富中证光伏产业交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024060","tickerId":24060,"shortName":"汇添富中证光伏产业ETF发起式联接C","currency":"CNY","__csrcFundId":15062,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-17T17:08:46.968Z","inceptionDate":"2025-04-29T16:00:00.000Z","pinyin":"htfzzgfcyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050460000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000931151,"hotMetrics":{"stockId":3000000024060,"type":"f_as","f_tas":194305628.61850002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024059,"__csrcFundId":15062,"stockCode":"024059","masterFundShortName":"汇添富中证光伏产业ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24059,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富中证光伏产业ETF发起式联接(024059)","lastUpdated":"2026-07-17T17:10:18.198Z","name":"汇添富中证光伏产业交易型开放式指数证券投资基金发起式联接基金","pinyin":"htfzzgfcyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050460000,"__indexSourceEastMoney":1,"setUpAssetScale":10040249.63,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":10040249.63,"__indexSourceCsi":1,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931151,"hotMetrics":{"stockId":3000000024059,"type":"f_as","f_tas":84650930.8268,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000515990,"stockCode":"515990","stockType":"fund","areaCode":"cn","market":"a","followedNum":20,"blackenedNum":0,"status":"normal","exchange":"sh","fundType":"lof_etf","ipoDate":"2019-09-10T16:00:00.000Z","setUpScale":3624320000,"tickerId":515990,"custody":"中国农业银行股份有限公司","name":"汇添富中证国企一带一路交易型开放式指数证券投资基金","shortName":"添富中证国企一带一路ETF(515990)","fundSecondLevel":"company","__csrcFundId":6627,"fundStatus":"normal","lastUpdated":"2026-07-17T17:10:06.610Z","masterFundFlag":1,"inceptionDate":"2019-11-05T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"添富中证国企一带一路ETF","pinyin":"htfzzgqydyljyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000859,"hotMetrics":{"stockId":3000000515990,"type":"f_as","f_tas":77122933.8,"f_tas_d":"2026-07-16T16:00:00.000Z","fet_as":77122933.8,"fet_as_d":"2026-07-16T16:00:00.000Z"}},{"_id":3000000517850,"__csrcFundId":10883,"stockCode":"517850","shortName":"汇添富中证沪港深张江自主创新50ETF(517850)","masterFundShortName":"汇添富中证沪港深张江自主创新50ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":517850,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-01T07:46:12.677Z","status":"normal","exchange":"sh","name":"汇添富中证沪港深张江自主创新50交易型开放式指数证券投资基金","fundCollectionId":4000050460000,"followedNum":11,"inceptionDate":"2022-04-27T16:00:00.000Z","setUpDate":"2022-04-27T16:00:00.000Z","setUpAssetScale":1182185172,"setUpShares":1182185172,"pinyin":"htfzzhgszjzzcx50jyxkfszszqtzjj","etfFundFlag":1,"indexFundFlag":1,"hotMetrics":{"stockId":3000000517850,"type":"f_as","f_tas":46856215.48,"f_tas_d":"2026-07-16T16:00:00.000Z","fet_as":46856215.48,"fet_as_d":"2026-07-16T16:00:00.000Z"}},{"_id":3000000512650,"stockCode":"512650","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":0,"status":"normal","exchange":"sh","fundType":"lof_etf","ipoDate":"2019-05-19T16:00:00.000Z","setUpScale":6428670000,"market":"a","tickerId":512650,"custody":"上海浦东发展银行股份有限公司","name":"中证长三角一体化发展主题交易型开放式指数证券投资基金","shortName":"添富中证长三角ETF(512650)","fundSecondLevel":"company","__csrcFundId":6396,"fundStatus":"normal","lastUpdated":"2026-07-17T20:25:16.550Z","masterFundFlag":1,"inceptionDate":"2019-07-25T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富中证长三角ETF","pinyin":"zzcsjythfzztjyxkfszszqtzjj","etfFundFlag":1,"indexFundFlag":1,"hotMetrics":{"stockId":3000000512650,"type":"f_as","f_tas":42616547.92,"f_tas_d":"2026-07-16T16:00:00.000Z","fet_as":42616547.92,"fet_as_d":"2026-07-16T16:00:00.000Z"}},{"_id":3000000007839,"stockCode":"007839","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-09-02T16:00:00.000Z","setUpScale":1060170000,"market":"a","tickerId":7839,"custody":"上海浦东发展银行股份有限公司","name":"中证长三角一体化发展主题交易型开放式指数证券投资基金联接基金","shortName":"汇添富中证长三角ETF联接(007839)","fundSecondLevel":"company","__csrcFundId":6515,"fundStatus":"normal","lastUpdated":"2026-06-30T20:56:25.495Z","masterFundFlag":1,"inceptionDate":"2019-09-23T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富中证长三角ETF联接","pinyin":"zzcsjythfzztjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"hotMetrics":{"stockId":3000000007839,"type":"f_as","f_tas":28045377.819000002,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":668,"one2Three":972,"three2Five":851,"five2Seven":676,"seven2Ten":612,"moreThanTen":599},"fm_nb_as":{"lessThanBillion":2758,"one2TwoBillion":468,"two2FiveBillion":561,"five2TenBillion":284,"ten2ThirtyBillion":199,"moreThanThirtyBillion":75},"fm_as":{"lessThanBillion":1759,"one2TwoBillion":504,"two2FiveBillion":727,"five2TenBillion":498,"ten2ThirtyBillion":637,"moreThanThirtyBillion":220}}}