window.pageData = {"fund":{"_id":3000000005518,"stockCode":"005518","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-31T16:00:00.000Z","setUpScale":386766000,"market":"a","tickerId":5518,"custody":"中国银行股份有限公司","name":"富国新趋势灵活配置混合型证券投资基金","shortName":"富国新趋势灵活配置混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-03-11T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgxqslhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"李世伟","stockType":"fund_manager","stockCode":"db20904093","exchange":"fm","tickerId":121923235170}],"hotMetrics":{"fss":{"stockId":3000000005518,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6187,"f_ind_h_s_r":0.38130000000000003,"f_h_a":1995,"f_h_s_a":6853,"f_ind_h_s_r_c_1y":-0.04039999999999999,"f_ind_h_s_r_c_hy":-0.021899999999999975,"f_ins_h_s_r_c_1y":0.04039999999999999,"f_ins_h_s_r_c_hy":0.02190000000000003,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005518,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.5052783642626959,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.533129904097646,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.7533200531208499,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.5914592372687828,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.46389523008530575,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.4334847501622323,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.6662792387040535,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.7015030530765618,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.7757522512629036},"fp":{"stockId":3000000005518,"type":"fp","f_p_r_fys":0.04237288135593231,"f_p_r_m1":0.050771769731094096,"f_p_r_m3":-0.04220865410140695,"f_p_r_m6":0.027822618934574272,"f_p_r_y1":0.2987760979121674,"f_p_r_y3":0.09776876267748547,"f_cagr_p_r_fs":0.00980018398135174,"f_p_r_y5":-0.050859347597333904,"f_p_r_d1":0.0121212121212122,"f_p_r_y2":0.41879669681478604,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000005518,"type":"ff","f_m_f":219020,"f_m_f_r":0.008,"f_c_f":54755,"f_c_f_r":0.002,"f_m_a_c_f":273775,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2025-02-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-16T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000005518,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0824,"f_nv_cr":-0.00009237875288681252},"f_as":{"stockId":3000000005518,"type":"f_as","f_tas":16729882.533599999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005517,"stockCode":"005517","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-31T16:00:00.000Z","setUpScale":386766000,"market":"a","tickerId":5517,"custody":"中国银行股份有限公司","name":"富国新趋势灵活配置混合型证券投资基金","shortName":"富国新趋势灵活配置混合A","fundSecondLevel":"hybrid","__csrcFundId":5158,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:43.191Z","masterFundFlag":1,"inceptionDate":"2018-03-11T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新趋势灵活配置混合","pinyin":"fgxqslhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":301589,"holdings":21900,"marketCap":3504657,"netValueRatio":0.0507,"quarterlyChange":-0.02746885445153424,"stock":{"name":"诺瓦星云","exchange":"sz","stockType":"company","stockCode":"301589","tickerId":301589}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":600600,"holdings":47900,"marketCap":2963094,"netValueRatio":0.0429,"quarterlyChange":0.010784313725490158,"stock":{"stockCode":"600600","exchange":"sh","stockType":"company","tickerId":600600,"name":"青岛啤酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":600872,"holdings":131400,"marketCap":2504484,"netValueRatio":0.0362,"quarterlyChange":0.08603988603988633,"stock":{"stockCode":"600872","exchange":"sh","stockType":"company","tickerId":600872,"name":"中炬高新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":603345,"holdings":26400,"marketCap":2462064,"netValueRatio":0.0356,"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":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":2705,"holdings":164600,"marketCap":2444310,"netValueRatio":0.0354,"quarterlyChange":0.04137447405329597,"stock":{"stockCode":"002705","exchange":"sz","stockType":"company","tickerId":2705,"name":"新宝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":603939,"holdings":98000,"marketCap":2391200,"netValueRatio":0.0346,"quarterlyChange":0.12338858195211677,"stock":{"stockCode":"603939","exchange":"sh","stockType":"company","tickerId":603939,"name":"益丰药房"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":858,"holdings":22100,"marketCap":2282267,"netValueRatio":0.033,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":603711,"holdings":175100,"marketCap":2181746,"netValueRatio":0.0316,"quarterlyChange":-0.0722263588979899,"stock":{"stockCode":"603711","exchange":"sh","stockType":"company","tickerId":603711,"name":"香飘飘"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":603801,"holdings":240300,"marketCap":2172312,"netValueRatio":0.0314,"quarterlyChange":-0.012021857923498303,"stock":{"stockCode":"603801","exchange":"sh","stockType":"company","tickerId":603801,"name":"志邦家居"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":2557,"holdings":101400,"marketCap":2146638,"netValueRatio":0.0311,"quarterlyChange":-0.02081406105457906,"stock":{"stockCode":"002557","exchange":"sz","stockType":"company","tickerId":2557,"name":"洽洽食品"}}]},"managementCompensationList":[{"_id":"69b8ddcbcfee3fdb7c960cbb","m_f_r":0.008,"c_f_r":0.002,"date":"2026-03-16T16:00:00.000Z","stockId":3000000005518,"declarationDate":"2026-03-16T16:00:00.000Z","lastUpdated":"2026-03-17T04:51:23.751Z"},{"_id":"69aeca7761ba127c13655b0a","stockId":3000000005518,"date":"2025-02-26T16:00:00.000Z","declarationDate":"2025-02-26T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:15.186Z"},{"_id":"69aeca7761ba127c13655b0b","stockId":3000000005518,"date":"2024-06-19T16:00:00.000Z","declarationDate":"2024-06-19T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:15.188Z"}]}