window.pageData = {"manager":{"_id":7072408265060,"name":"郭晓慧","gender":"f","educationCode":"001002","resume":"郭晓慧：女，香港中文大学会计学硕士，8年证券从业经历。曾任深圳温莎资本管理有限公司研究分析师。2021年10月加盟本基金管理人，曾任权益研究部研究员、高级研究员、东方支柱产业灵活配置混合型证券投资基金基金经理助理、东方精选混合型开放式证券投资基金基金经理助理。","tickerId":72408265060,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101021120","exchange":"fm","cnInfoCode":"j101021120","followedNum":0,"currency":"CNY","workingDate":"2026-07-15T16:00:00.000Z","fundCompanyId":4000050390000,"fundManagerSecondLevel":"hybrid","pinyin":"gxh","fundCompany":{"_id":4000050390000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"hotMetrics":{"fmp":{"stockId":7072408265060,"type":"fmp","fm_p_r_d":"2026-07-20T16:00:00.000Z","fm_cagr_p_r_fs":-0.01425790197185628,"fm_cagr_p_r_fs_m":0.06940913806813231,"fm_cagr_p_r_fs_r_c":1785,"fm_cagr_p_r_fs_rp":0.851457399103139},"fmi":{"stockId":7072408265060,"type":"fmi","fm_my":0,"fm_a_as":0,"fm_a_mfn":1,"fm_as":45783709.4253,"fm_b_as":0,"fm_e_as":0,"fm_h_as":45783709.4253,"fm_i_as":0,"fm_mfn":1,"fm_nb_as":45783709.4253,"fm_q_as":0,"fm_r_f_cagr":-0.0142,"fm_r_fd":3000000012507,"fm_r_ftp":-0.0142}},"topTenManagedFundList":[{"_id":3000000012506,"__csrcFundId":9418,"stockCode":"012506","shortName":"东方品质消费一年持有期混合(012506)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12506,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:21:15.834Z","status":"normal","exchange":"jj","name":"东方品质消费一年持有期混合型证券投资基金","fundCollectionId":4000050390000,"inceptionDate":"2021-07-07T16:00:00.000Z","currency":"CNY","followedNum":2,"masterFundShortName":"东方品质消费一年持有期混合","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":305033356.59,"setUpShares":305033356.59,"pinyin":"dfpzxfyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000012506,"type":"f_as","f_tas":36375773.121300004,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012507,"name":"东方品质消费一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012507","tickerId":12507,"shortName":"东方品质消费一年持有期混合C","currency":"CNY","__csrcFundId":9418,"lastUpdated":"2025-01-04T00:32:10.855Z","inceptionDate":"2021-07-07T16:00:00.000Z","fundCollectionId":4000050390000,"followedNum":0,"status":"normal","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":60600556,"setUpShares":60600556,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfpzxfyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000012507,"type":"f_as","f_tas":9407936.304,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-20T16:00:00.000Z","value":-0.0143,"startDate":"2026-07-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-16T16:00:00.000Z","longestDrawdownValue":-0.0285},{"date":"2026-07-19T16:00:00.000Z","value":-0.0177,"startDate":"2026-07-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-16T16:00:00.000Z","longestDrawdownValue":-0.0285},{"date":"2026-07-16T16:00:00.000Z","value":-0.0285,"startDate":"2026-07-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-16T16:00:00.000Z","longestDrawdownValue":-0.0285},{"date":"2026-07-15T16:00:00.000Z","value":null}],"netValueList":[{"date":"2026-07-20T16:00:00.000Z","stockId":7072408265060,"netValue":0.9857420980281437},{"date":"2026-07-19T16:00:00.000Z","stockId":7072408265060,"netValue":0.9823170552814778},{"stockId":7072408265060,"date":"2026-07-16T16:00:00.000Z","netValue":0.9714841960562874},{"date":"2026-07-15T16:00:00.000Z","stockId":7072408265060,"netValue":1}]}