window.pageData = {"fund":{"_id":3000000001073,"stockCode":"001073","name":"华泰柏瑞量化绝对收益策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1073,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"华泰柏瑞量化绝对收益混合","inceptionDate":"2015-06-28T16:00:00.000Z","followedNum":6,"fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞量化绝对收益混合","pinyin":"htbrlhjdsycldqkfhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"managers":[{"name":"曾鸿","stockType":"fund_manager","stockCode":"8801475476","exchange":"fm","tickerId":2608178040},{"name":"和磊","stockType":"fund_manager","stockCode":"j101020634","exchange":"fm","tickerId":812250730}],"hotMetrics":{"fss":{"stockId":3000000001073,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7479,"f_ins_h_s_r_c_hy":0.2198,"f_ins_h_s_r_c_1y":0.0826,"f_ind_h_s_r":0.2521,"f_ind_h_s_r_c_hy":-0.2198,"f_ind_h_s_r_c_1y":-0.0826,"f_h_a":800,"f_h_s_a":57949,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001073,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.533869885982562,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.4676366748689419,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.5181025081788441,"f_p_r_m6_ssc":8949,"f_p_r_m6_ssrp":0.4586499776486366,"f_p_r_y1_ssc":8432,"f_p_r_y1_ssrp":0.7162851381805243,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.949474224160041,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.8871933827723902,"f_p_r_y5_ssc":4550,"f_p_r_y5_ssrp":0.6412398329303144,"f_cagr_p_r_fs_ssc":9332,"f_cagr_p_r_fs_ssrp":0.7203943843103633,"f_p_r_y10_ssc":1437,"f_p_r_y10_ssrp":0.9059888579387186},"fp":{"stockId":3000000001073,"type":"fp","f_p_r_fys":0.025597808911829834,"f_p_r_m1":0.01121728292480273,"f_p_r_m3":0.01458941225510646,"f_p_r_m6":0.02419524510835247,"f_p_r_y1":0.0439631138751877,"f_p_r_y3":-0.04884720593982039,"f_p_r_y5":-0.022400574276791096,"f_cagr_p_r_fs":0.0160830946523709,"f_p_r_d1":0.0018164333796346632,"f_p_r_y2":-0.00020538098172118158,"last_data_date":"2026-07-08T16:00:00.000Z","f_p_r_y10":0.1809230658161809,"f_i_d":"2015-06-28T16:00:00.000Z"},"ff":{"stockId":3000000001073,"type":"ff","f_m_f":219251,"f_m_f_r":0.012,"f_c_f":36541,"f_c_f_r":0.002,"f_m_a_c_f":255792,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-20T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001073,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":0.9736,"f_nv_cr":0.003918333677046748},"f_as":{"stockId":3000000001073,"type":"f_as","f_tas":23113576.792200003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001073,"stockId":300750,"holdings":1000,"marketCap":401700,"netValueRatio":0.0174,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001073,"stockId":600519,"holdings":200,"marketCap":290000,"netValueRatio":0.0125,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001073,"stockId":300308,"holdings":400,"marketCap":227764,"netValueRatio":0.0099,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001073,"stockId":601899,"holdings":6500,"marketCap":212680,"netValueRatio":0.0092,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001073,"stockId":601138,"holdings":3400,"marketCap":174964,"netValueRatio":0.0076,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001073,"stockId":601166,"holdings":9000,"marketCap":169380,"netValueRatio":0.0073,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001073,"stockId":601211,"holdings":10200,"marketCap":169218,"netValueRatio":0.0073,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001073,"stockId":600036,"holdings":3900,"marketCap":153348,"netValueRatio":0.0066,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001073,"stockId":2475,"holdings":3000,"marketCap":147780,"netValueRatio":0.0064,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001073,"stockId":2736,"holdings":12000,"marketCap":134520,"netValueRatio":0.0058,"quarterlyChange":-0.1387602680396316,"stock":{"stockCode":"002736","exchange":"sz","stockType":"company","tickerId":2736,"name":"国信证券"}}]},"fsMetricsList":[{"stockId":3000000001073,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":11853361,"sh_b_a":22558665,"sh_s_a":26650550,"sh_t_t":2.1063263363088853}},{"stockId":3000000001073,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":15129278,"sh_b_a":200432703,"sh_s_a":204647471,"sh_t_t":6.062148955297891}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001073,"assetScale":23113576.792200003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001073,"assetScale":23255328.6592},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001073,"assetScale":23404795.2727},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001073,"assetScale":23362578.794999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001073,"assetScale":24211825.8714},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001073,"assetScale":33410608.7616},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001073,"assetScale":38794848.7644}]}