window.pageData = {"fund":{"_id":3000000004725,"stockCode":"004725","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-06T16:00:00.000Z","setUpScale":202873000,"market":"a","tickerId":4725,"custody":"中国邮政储蓄银行股份有限公司","name":"先锋聚元灵活配置混合型证券投资基金","shortName":"先锋聚元C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2017-11-16T16:00:00.000Z","fundCollectionId":4000051390000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xfjylhpzhhxzqtzjj","fundCollection":{"_id":4000051390000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51390000","tickerId":51390000,"name":"先锋基金管理有限公司"},"managers":[{"_id":7191225201590,"name":"孙连玉","gender":"m","educationCode":"001002","resume":"孙连玉先生：硕士研究生，2015年7月至2016年12月就职于中国中投证券股份有限公司，从事债券研究工作，2017年2月加入前海联合基金。曾任新疆前海联合智选3个月持有期混合型基金中基金(FOF)基金经理。2022年6月25日担任新疆前海联合添和纯债债券型证券投资基金基金经理。2022年7月9日起担任新疆前海联合泰瑞纯债债券型证券投资基金基金经理。现任新疆前海联合泳祺纯债债券型证券投资基金。2022年9月1日起担任新疆前海联合添泽债券型证券投资基金基金经理。","tickerId":191225201590,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20762757","exchange":"fm","cnInfoCode":"db20762757","lastUpdated":"2026-02-16T14:28:26.230Z","followedNum":0,"currency":"CNY","workingDate":"2020-10-13T16:00:00.000Z","fundCompanyId":4000051390000,"fundManagerSecondLevel":"hybrid","pinyin":"sly","appointmentDate":"2026-02-12T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000004725,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":738,"f_h_s_a":3382,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004725,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.581715300122046,"f_p_r_m1_ssc":9159,"f_p_r_m1_ssrp":0.7246123607774624,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.58127149672695,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.7879931389365351,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.6962268685412161,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.9431759211209133,"f_p_r_y3_ssc":6858,"f_p_r_y3_ssrp":0.9687910164795099,"f_p_r_y5_ssc":4205,"f_p_r_y5_ssrp":0.8097050428163654,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.6063572371315442},"fp":{"stockId":3000000004725,"type":"fp","f_p_r_fys":-0.008416159025328773,"f_p_r_m1":-0.06774679728711352,"f_p_r_m3":-0.008416159025328773,"f_p_r_m6":-0.07658430992013077,"f_p_r_y1":0.07555207789949492,"f_p_r_y3":-0.29170960723691697,"f_p_r_y5":-0.20800256081946034,"f_cagr_p_r_fs":0.025706050336604225,"f_p_r_d1":0.012025499855114585,"f_p_r_y2":-0.001936264622831363,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000004725,"type":"ff","f_m_f":41709,"f_m_f_r":0.012,"f_c_f":5213,"f_c_f_r":0.0015,"f_m_a_c_f":46922,"f_m_a_c_f_r":0.0135,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-02-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000004725,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.2371,"f_nv_cr":-0.01039916806655461},"f_as":{"stockId":3000000004725,"type":"f_as","f_tas":3417852.5992,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004724,"stockCode":"004724","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-06T16:00:00.000Z","setUpScale":202873000,"market":"a","tickerId":4724,"custody":"中国邮政储蓄银行股份有限公司","name":"先锋聚元灵活配置混合型证券投资基金","shortName":"先锋聚元A","fundSecondLevel":"hybrid","__csrcFundId":4841,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.060Z","masterFundFlag":1,"inceptionDate":"2017-11-16T16:00:00.000Z","fundCollectionId":4000051390000,"currency":"CNY","masterFundShortName":"先锋聚元","pinyin":"xfjylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004724,"stockId":600183,"holdings":4400,"marketCap":314204,"netValueRatio":0.0634,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32191780821917715,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004724,"stockId":300476,"holdings":1000,"marketCap":287580,"netValueRatio":0.058,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007285464098073513,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004724,"stockId":605358,"holdings":8200,"marketCap":285524,"netValueRatio":0.0576,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06678921568627438,"stock":{"stockCode":"605358","tickerId":605358,"exchange":"sh","stockType":"company","name":"立昂微"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004724,"stockId":688525,"holdings":2317,"marketCap":265968,"netValueRatio":0.0537,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10057526366251279,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004724,"stockId":688347,"holdings":2407,"marketCap":259643,"netValueRatio":0.0524,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.058397346368715075,"stock":{"name":"华虹公司","exchange":"sh","stockType":"company","stockCode":"688347","tickerId":688347}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004724,"stockId":688082,"holdings":1468,"marketCap":258441,"netValueRatio":0.0521,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1276015857284436,"stock":{"stockCode":"688082","tickerId":688082,"exchange":"sh","stockType":"company","name":"盛美上海"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004724,"stockId":603986,"holdings":1200,"marketCap":257100,"netValueRatio":0.0519,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.00445382090951707,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004724,"stockId":2709,"holdings":5500,"marketCap":254815,"netValueRatio":0.0514,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2137804558553833,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004724,"stockId":2466,"holdings":4600,"marketCap":254748,"netValueRatio":0.0514,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.16417910447761108,"stock":{"stockCode":"002466","exchange":"sz","stockType":"company","tickerId":2466,"name":"天齐锂业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004724,"stockId":2407,"holdings":7500,"marketCap":254325,"netValueRatio":0.0513,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.6541463414634143,"stock":{"stockCode":"002407","exchange":"sz","stockType":"company","tickerId":2407,"name":"多氟多"}}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"刘志强","d":"基金经理","wy":14,"md":"硕士，2019年11月加入先锋基金管理有限公司，从事投资研究工作，历任交易运营部交易副总监，投资管理部基金经理助理，现任公司投资管理部基金经理。曾先后任职中国工商银行股份有限公司资产托管部基金会计，中信证券股份有限公司清算部交易支持、权益投资部交易员，北京国华汇金资产管理有限公司权益投资部投资经理、东兴证券股份有限公司基金业务部交易员、中荣鑫融（北京）投资管理有限公司证券投资部投资经理。现任先锋聚优灵活配置混合型证券投资基金基金经理、 先锋聚元灵活配置混合型证券投资基金基金经理。","ad":"2022-12-27T16:00:00.000Z"}]}}},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004725,"assetScale":3417852.5992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004725,"assetScale":2447784.6257999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004725,"assetScale":3086810.3968},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004725,"assetScale":2601178.5375},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004725,"assetScale":11285001.962299999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004725,"assetScale":2422247.1854},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004725,"assetScale":2351673.5346}]}