window.pageData = {"fund":{"_id":3000000008293,"areaCode":"cn","stockType":"fund","stockCode":"008293","tickerId":8293,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"农银汇理创新医疗混合型证券投资基金","shortName":"农银创新医疗混合","custody":"中信银行股份有限公司","fundType":"stock","ipoDate":"2019-12-22T16:00:00.000Z","setUpScale":4108240000,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2020-01-20T16:00:00.000Z","followedNum":17,"fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银创新医疗混合","setUpDate":"2020-01-20T16:00:00.000Z","setUpAssetScale":4109861087.24,"setUpShares":4109861087.24,"pinyin":"nyhlcxylhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50600000","tickerId":50600000,"name":"农银汇理基金管理有限公司"},"managers":[{"name":"梦圆","stockType":"fund_manager","stockCode":"db20789820","exchange":"fm","tickerId":1325219130}],"hotMetrics":{"fss":{"stockId":3000000008293,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0037,"f_ins_h_s_r_c_hy":0.0005,"f_ins_h_s_r_c_1y":0.0006000000000000003,"f_ind_h_s_r":0.9963,"f_ind_h_s_r_c_hy":-0.000500000000000056,"f_ind_h_s_r_c_1y":-0.0006000000000000449,"f_h_a":33583,"f_h_s_a":17936,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008293,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8570315976858033,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.7897585796254195,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7265256929987948,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.9323146576117713,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.9153090560613321,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.9212262320527745,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.9546370967741935,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.9850643382352942,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.8873515633511275},"fp":{"stockId":3000000008293,"type":"fp","f_p_r_fys":-0.026499774470005066,"f_p_r_m1":-0.028253039171544314,"f_p_r_m3":-0.021312776329214467,"f_p_r_m6":-0.06891716997411612,"f_p_r_y1":0.007233695018083797,"f_p_r_y3":-0.17537491641990632,"f_cagr_p_r_fs":-0.022932536643878954,"f_p_r_d1":0.011521603005635539,"f_p_r_y2":0.024202159212244556,"f_p_r_y5":-0.5217704409483706,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000008293,"type":"ff","f_m_f":3999566,"f_m_f_r":0.012,"f_c_f":666594,"f_c_f_r":0.002,"f_m_a_c_f":4666160,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000008293,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.8633,"f_nv_cr":-0.00023161551823969173},"f_as":{"stockId":3000000008293,"type":"f_as","f_tas":522313786.148,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008293,"stockId":2422,"holdings":1221200,"marketCap":42363428,"netValueRatio":0.0811,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008293,"stockId":600276,"holdings":730508,"marketCap":40338651,"netValueRatio":0.0772,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008293,"stockId":603259,"holdings":404600,"marketCap":39691260,"netValueRatio":0.076,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008293,"stockId":601089,"holdings":1100000,"marketCap":25366000,"netValueRatio":0.0486,"quarterlyChange":-0.03916666666666613,"stock":{"name":"福元医药","exchange":"sh","stockType":"company","stockCode":"601089","tickerId":601089}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008293,"stockId":688068,"holdings":205803,"marketCap":25169706,"netValueRatio":0.0482,"quarterlyChange":-0.24506172839506213,"stock":{"stockCode":"688068","exchange":"sh","stockType":"company","tickerId":688068,"name":"热景生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008293,"stockId":688179,"holdings":1481631,"marketCap":24906217,"netValueRatio":0.0477,"quarterlyChange":0.3518394462405374,"stock":{"stockCode":"688179","tickerId":688179,"exchange":"sh","stockType":"company","name":"阿拉丁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008293,"stockId":688513,"holdings":385884,"marketCap":24847070,"netValueRatio":0.0476,"quarterlyChange":0.046141348497156676,"stock":{"stockCode":"688513","tickerId":688513,"exchange":"sh","stockType":"company","name":"苑东生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008293,"stockId":2432,"holdings":334800,"marketCap":24634584,"netValueRatio":0.0472,"quarterlyChange":0.8376623376623373,"stock":{"stockCode":"002432","exchange":"sz","stockType":"company","tickerId":2432,"name":"九安医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008293,"stockId":688221,"holdings":1190414,"marketCap":22558345,"netValueRatio":0.0432,"quarterlyChange":0.049861495844875314,"stock":{"stockCode":"688221","tickerId":688221,"exchange":"sh","stockType":"company","name":"前沿生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008293,"stockId":2294,"holdings":364000,"marketCap":22316840,"netValueRatio":0.0427,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}}],"lastFsMetrics":{"latestTurnoverRate":3.391939136475587,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000008293,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":516168929,"sh_b_a":1814369562,"sh_s_a":1938180802,"sh_t_t":3.391939136475587}},{"stockId":3000000008293,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":600831265,"sh_b_a":1064206775,"sh_s_a":1089516672,"sh_t_t":3.3493947955378336}},{"stockId":3000000008293,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":526546277,"sh_b_a":1452180039,"sh_s_a":1478942745,"sh_t_t":2.548390519355082}},{"stockId":3000000008293,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":536502685,"sh_b_a":531207601,"sh_s_a":553885305,"sh_t_t":1.773477142687704}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008293,"assetScale":522313786.148},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008293,"assetScale":553157089.944},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008293,"assetScale":657818324.1502999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008293,"assetScale":643018687.9938},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008293,"assetScale":600467090.8272},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008293,"assetScale":575092938.4131},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008293,"assetScale":654846481.2652},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008293,"assetScale":611844877.998}]}