window.pageData = {"fund":{"_id":3000000001858,"stockCode":"001858","stockType":"fund","areaCode":"cn","followedNum":17,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-09-22T16:00:00.000Z","setUpScale":4961820000,"market":"a","tickerId":1858,"custody":"中信银行股份有限公司","name":"建信鑫利灵活配置混合型证券投资基金","shortName":"建信鑫利灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-10-28T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫利灵活配置混合","pinyin":"jxxllhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"张湘龙","stockType":"fund_manager","stockCode":"db20787528","exchange":"fm","tickerId":262412211470}],"hotMetrics":{"fss":{"stockId":3000000001858,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.059699999999999996,"f_ins_h_s_r_c_hy":0.007599999999999996,"f_ins_h_s_r_c_1y":0.010599999999999991,"f_ind_h_s_r":0.9403,"f_ind_h_s_r_c_hy":-0.007600000000000051,"f_ind_h_s_r_c_1y":-0.010600000000000054,"f_h_a":5321,"f_h_s_a":12499,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001858,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.7797347007022628,"f_p_r_m1_ssc":9303,"f_p_r_m1_ssrp":0.7438185336486777,"f_p_r_m3_ssc":9159,"f_p_r_m3_ssrp":0.6000218388294387,"f_p_r_m6_ssc":8912,"f_p_r_m6_ssrp":0.7531141286050949,"f_p_r_y1_ssc":8420,"f_p_r_y1_ssrp":0.5643188027081601,"f_p_r_y2_ssc":7804,"f_p_r_y2_ssrp":0.5982314494425222,"f_p_r_y3_ssc":7016,"f_p_r_y3_ssrp":0.5820384889522452,"f_p_r_y5_ssc":4509,"f_p_r_y5_ssrp":0.6104702750665484,"f_cagr_p_r_fs_ssc":9277,"f_cagr_p_r_fs_ssrp":0.3471323846485554,"f_p_r_y10_ssc":1425,"f_p_r_y10_ssrp":0.3356741573033708},"fp":{"stockId":3000000001858,"type":"fp","f_p_r_fys":-0.036267088464580266,"f_p_r_m1":-0.03532250160214112,"f_p_r_m3":0.020050225216247552,"f_p_r_m6":-0.02104055087987744,"f_p_r_y1":0.16630964860307196,"f_p_r_y3":0.1659376708583935,"f_p_r_y5":0.03515229966425215,"f_cagr_p_r_fs":0.09220675074939422,"f_p_r_d1":0.006532093445225762,"f_p_r_y2":0.2634541325170343,"last_data_date":"2026-06-23T16:00:00.000Z","f_p_r_y10":1.5589999999999993,"f_i_d":"2015-10-28T16:00:00.000Z"},"ff":{"stockId":3000000001858,"type":"ff","f_m_f":1207285,"f_m_f_r":0.012,"f_c_f":201214,"f_c_f_r":0.002,"f_m_a_c_f":1408499,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001858,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":2.559,"f_nv_cr":0.0032933427428840645},"f_as":{"stockId":3000000001858,"type":"f_as","f_tas":156240645.1848,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019073,"name":"建信鑫利灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019073","tickerId":19073,"shortName":"建信鑫利灵活配置混合C","currency":"CNY","__csrcFundId":4297,"exchange":"jj","lastUpdated":"2025-01-04T00:32:25.838Z","fundCollectionId":4000050500000,"inceptionDate":"2023-08-14T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxxllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001858,"stockId":600428,"holdings":690700,"marketCap":6209393,"netValueRatio":0.0396,"quarterlyChange":0.26619718309859186,"stock":{"stockCode":"600428","exchange":"sh","stockType":"company","tickerId":600428,"name":"中远海特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001858,"stockId":600519,"holdings":4000,"marketCap":5800000,"netValueRatio":0.037,"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":"2026-04-20T16:00:00.000Z","fundId":3000000001858,"stockId":603345,"holdings":60800,"marketCap":5670208,"netValueRatio":0.0362,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001858,"stockId":600031,"holdings":269400,"marketCap":5177868,"netValueRatio":0.033,"quarterlyChange":-0.09039280643634595,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001858,"stockId":601872,"holdings":292500,"marketCap":4785300,"netValueRatio":0.0305,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001858,"stockId":688087,"holdings":121676,"marketCap":4708861,"netValueRatio":0.03,"quarterlyChange":0.2556781310837122,"stock":{"stockCode":"688087","tickerId":688087,"exchange":"sh","stockType":"company","name":"英科再生"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001858,"stockId":600298,"holdings":115000,"marketCap":4647150,"netValueRatio":0.0297,"quarterlyChange":-0.07613168724279795,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001858,"stockId":157,"holdings":520100,"marketCap":4472860,"netValueRatio":0.0285,"quarterlyChange":0.02030713750390567,"stock":{"stockCode":"000157","exchange":"sz","stockType":"company","tickerId":157,"name":"中联重科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001858,"stockId":601088,"holdings":95600,"marketCap":4469300,"netValueRatio":0.0285,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001858,"stockId":600276,"holdings":66300,"marketCap":3661086,"netValueRatio":0.0234,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}}],"lastFsMetrics":{"latestTurnoverRate":6.332896652699829,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1d86fdcc8e121e78bb69","date":"2025-12-30T16:00:00.000Z","stockId":3000000001858,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":2519456,"m_f_r":0.012,"c_f":419909,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:04:06.176Z"},{"_id":"69aeca5861ba127c136536d4","stockId":3000000001858,"date":"2025-09-24T16:00:00.000Z","declarationDate":"2025-09-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:44.322Z"},{"_id":"69aec5f57fea5b3eb044fb8b","date":"2025-06-29T16:00:00.000Z","stockId":3000000001858,"m_f":1322960,"m_f_r":0.012,"c_f":220493,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:01.499Z"},{"_id":"69aec5f57fea5b3eb044fb8a","date":"2024-12-30T16:00:00.000Z","stockId":3000000001858,"m_f":2353812,"m_f_r":0.012,"c_f":392302,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:01.496Z"},{"_id":"69aeca5861ba127c136536d5","stockId":3000000001858,"date":"2024-09-24T16:00:00.000Z","declarationDate":"2024-09-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:44.324Z"},{"_id":"69aec5f57fea5b3eb044fb89","date":"2024-06-29T16:00:00.000Z","stockId":3000000001858,"m_f":1207285,"m_f_r":0.012,"c_f":201214,"c_f_r":0.002,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:01.494Z"},{"_id":"69aeca5861ba127c136536d6","stockId":3000000001858,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:44.331Z"}]}