window.pageData = {"fund":{"_id":3000000006267,"stockCode":"006267","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-10-21T16:00:00.000Z","setUpScale":430363000,"market":"a","tickerId":6267,"custody":"中国光大银行股份有限公司","name":"诺德量化核心灵活配置混合型证券投资基金","shortName":"诺德量化核心A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-11-21T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化核心","pinyin":"ndlhhxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50560000","tickerId":50560000,"name":"诺德基金管理有限公司"},"managers":[{"name":"王恒楠","stockType":"fund_manager","stockCode":"8801604158","exchange":"fm","tickerId":230814182670}],"hotMetrics":{"fss":{"stockId":3000000006267,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":4795,"f_h_s_a":14565,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006267,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.4064724199288256,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.4522673031026253,"f_p_r_m3_ssc":9121,"f_p_r_m3_ssrp":0.4667763157894737,"f_p_r_m6_ssc":8814,"f_p_r_m6_ssrp":0.43617383410870303,"f_p_r_y1_ssc":8336,"f_p_r_y1_ssrp":0.3738452309538092,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.23004269633846552,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.25115406809001734,"f_p_r_y5_ssc":4327,"f_p_r_y5_ssrp":0.8069810448451226,"f_cagr_p_r_fs_ssc":9155,"f_cagr_p_r_fs_ssrp":0.43576578544898403},"fp":{"stockId":3000000006267,"type":"fp","f_p_r_fys":0.10846343467543007,"f_p_r_m1":0.047495793969198674,"f_p_r_m3":0.025725510074767532,"f_p_r_m6":0.10460593654042838,"f_p_r_y1":0.4052083333333305,"f_p_r_y3":0.5190015951956419,"f_cagr_p_r_fs":0.07311991064364642,"f_p_r_d1":0.0030782761653473933,"f_p_r_y2":0.7356063042778989,"f_p_r_y5":-0.12671953390516466,"last_data_date":"2026-05-13T16:00:00.000Z"},"ff":{"stockId":3000000006267,"type":"ff","f_m_f":587600,"f_m_f_r":0.012,"f_c_f":97933,"f_c_f_r":0.002,"f_m_a_c_f":685533,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006267,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.6188,"f_nv_cr":-0.0201561648810602},"f_as":{"stockId":3000000006267,"type":"f_as","f_tas":86765185.8216,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006268,"stockCode":"006268","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-10-21T16:00:00.000Z","setUpScale":430363000,"market":"a","tickerId":6268,"custody":"中国光大银行股份有限公司","name":"诺德量化核心灵活配置混合型证券投资基金","shortName":"诺德量化核心C","fundSecondLevel":"hybrid","__csrcFundId":5722,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:03.860Z","inceptionDate":"2018-11-21T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ndlhhxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006267,"stockId":601988,"holdings":392400,"marketCap":2303388,"netValueRatio":0.0178,"quarterlyChange":0.02443280977312412,"stock":{"stockCode":"601988","exchange":"sh","stockType":"company","tickerId":601988,"name":"中国银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006267,"stockId":601398,"holdings":295400,"marketCap":2256856,"netValueRatio":0.0175,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006267,"stockId":601288,"holdings":300800,"marketCap":2015360,"netValueRatio":0.0156,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006267,"stockId":601939,"holdings":207726,"marketCap":2004555,"netValueRatio":0.0155,"quarterlyChange":0.039870689655172376,"stock":{"stockCode":"601939","exchange":"sh","stockType":"company","tickerId":601939,"name":"建设银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006267,"stockId":600036,"holdings":43600,"marketCap":1714352,"netValueRatio":0.0133,"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":3000000006267,"stockId":600861,"holdings":61733,"marketCap":1002543,"netValueRatio":0.0078,"quarterlyChange":-0.11450381679389365,"stock":{"stockCode":"600861","exchange":"sh","stockType":"company","tickerId":600861,"name":"北京人力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006267,"stockId":301327,"holdings":13929,"marketCap":994530,"netValueRatio":0.0077,"quarterlyChange":0.2380787237731914,"stock":{"name":"华宝新能","exchange":"sz","stockType":"company","stockCode":"301327","tickerId":301327}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006267,"stockId":603206,"holdings":63889,"marketCap":986446,"netValueRatio":0.0076,"quarterlyChange":-0.10699826489300202,"stock":{"name":"嘉环科技","exchange":"sh","stockType":"company","stockCode":"603206","tickerId":603206}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006267,"stockId":300590,"holdings":84032,"marketCap":959645,"netValueRatio":0.0074,"quarterlyChange":-0.09936908517350185,"stock":{"stockCode":"300590","exchange":"sz","stockType":"company","tickerId":300590,"name":"移为通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006267,"stockId":2396,"holdings":35517,"marketCap":904973,"netValueRatio":0.007,"quarterlyChange":-0.1590759075907594,"stock":{"stockCode":"002396","exchange":"sz","stockType":"company","tickerId":2396,"name":"星网锐捷"}}],"lastFsMetrics":{"latestTurnoverRate":6.52764516124986,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000006267,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":115042150,"sh_b_a":397276671,"sh_s_a":403125966,"sh_t_t":6.52764516124986}},{"stockId":3000000006267,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":102780412,"sh_b_a":728218733,"sh_s_a":737401802,"sh_t_t":6.620170456407105}},{"stockId":3000000006267,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":83593590,"sh_b_a":350714371,"sh_s_a":355098282,"sh_t_t":7.8448771788495755}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006267,"assetScale":86765185.8216},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006267,"assetScale":91759258.4172},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006267,"assetScale":93235902.3872},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006267,"assetScale":88614562.2279},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006267,"assetScale":82862634.44999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006267,"assetScale":79043796.7794},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006267,"assetScale":74016082.3572},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006267,"assetScale":64502744.5188}]}