window.pageData = {"fund":{"_id":3000000009710,"name":"诺德新盛灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-08-26T16:00:00.000Z","fundStatus":"normal","stockCode":"009710","tickerId":9710,"shortName":"诺德新盛C","exchange":"jj","followedNum":1,"fundCollectionId":4000050560000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ndxslhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50560000","tickerId":50560000,"name":"诺德基金管理有限公司"},"managers":[{"name":"顾钰","stockType":"fund_manager","stockCode":"8801592098","exchange":"fm","tickerId":725170060}],"hotMetrics":{"fss":{"stockId":3000000009710,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9903,"f_ind_h_s_r":0.0097,"f_h_a":198,"f_h_s_a":624367,"f_ind_h_s_r_c_1y":-0.001599999999999999,"f_ind_h_s_r_c_hy":-0.0013000000000000008,"f_ins_h_s_r_c_1y":0.0015999999999999348,"f_ins_h_s_r_c_hy":0.0012999999999998568,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009710,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.20482866043613707,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.19649616091705419,"f_p_r_m3_ssc":9134,"f_p_r_m3_ssrp":0.2193145735245812,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.3125848800362155,"f_p_r_y1_ssc":8356,"f_p_r_y1_ssrp":0.49395571514063435,"f_p_r_y2_ssc":7748,"f_p_r_y2_ssrp":0.5364657286691623,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.3170451279103191,"f_cagr_p_r_fs_ssc":9187,"f_cagr_p_r_fs_ssrp":0.8165686914870455,"f_p_r_y5_ssc":4388,"f_p_r_y5_ssrp":0.5839981764303624},"fp":{"stockId":3000000009710,"type":"fp","f_p_r_fys":0.2359572213122645,"f_p_r_m1":0.10092687950566415,"f_p_r_m3":0.11305856832971828,"f_p_r_m6":0.20950405430888108,"f_p_r_y1":0.2773075774171059,"f_cagr_p_r_fs":0.0001412470133799193,"f_p_r_d1":-0.010767696909272373,"f_p_r_y3":0.4232025132689943,"f_p_r_y2":0.2950672279458624,"last_data_date":"2026-05-26T16:00:00.000Z","f_p_r_y5":0.04910565661717059},"ff":{"stockId":3000000009710,"type":"ff","f_m_f":396681,"f_m_f_r":0.006,"f_c_f":66113,"f_c_f_r":0.001,"f_m_a_c_f":462794,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-09-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-09-26T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000009710,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.2828,"f_nv_cr":-0.027076222980659925},"f_as":{"stockId":3000000009710,"type":"f_as","f_tas":116579714.18280001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005290,"stockCode":"005290","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-05T16:00:00.000Z","setUpScale":231112000,"market":"a","tickerId":5290,"custody":"宁波银行股份有限公司","name":"诺德新盛灵活配置混合型证券投资基金","shortName":"诺德新盛(005290)","fundSecondLevel":"hybrid","__csrcFundId":4931,"fundStatus":"normal","lastUpdated":"2026-04-30T19:32:13.719Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德新盛","pinyin":"ndxslhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005290,"stockId":600547,"holdings":223945,"marketCap":9013786,"netValueRatio":0.076,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005290,"stockId":600489,"holdings":328171,"marketCap":8765447,"netValueRatio":0.0739,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005290,"stockId":600941,"holdings":86100,"marketCap":8075319,"netValueRatio":0.0681,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005290,"stockId":2155,"holdings":162464,"marketCap":5020137,"netValueRatio":0.0423,"quarterlyChange":0.4651493598862031,"stock":{"stockCode":"002155","exchange":"sz","stockType":"company","tickerId":2155,"name":"湖南黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005290,"stockId":601020,"holdings":174766,"marketCap":4926653,"netValueRatio":0.0416,"quarterlyChange":0.04951600893521979,"stock":{"stockCode":"601020","exchange":"sh","stockType":"company","tickerId":601020,"name":"华钰矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005290,"stockId":688981,"holdings":48014,"marketCap":4515716,"netValueRatio":0.0381,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005290,"stockId":688233,"holdings":64270,"marketCap":4328584,"netValueRatio":0.0365,"quarterlyChange":-0.0382693131515065,"stock":{"stockCode":"688233","tickerId":688233,"exchange":"sh","stockType":"company","name":"神工股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005290,"stockId":688498,"holdings":3977,"marketCap":3998634,"netValueRatio":0.0337,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005290,"stockId":688048,"holdings":18529,"marketCap":3816974,"netValueRatio":0.0322,"quarterlyChange":0.6433984842441167,"stock":{"name":"长光华芯","exchange":"sh","stockType":"company","stockCode":"688048","tickerId":688048}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005290,"stockId":688503,"holdings":40715,"marketCap":3368759,"netValueRatio":0.0284,"quarterlyChange":0.3563934426229509,"stock":{"name":"聚和材料","exchange":"sh","stockType":"company","stockCode":"688503","tickerId":688503}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009710,"assetScale":116579714.18280001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009710,"assetScale":122796283.2371},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009710,"assetScale":121665657.15919998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009710,"assetScale":118867015.40580001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009710,"assetScale":119756820.61999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009710,"assetScale":121296026.92300001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009710,"assetScale":125677794.64500001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009710,"assetScale":120409259.17999999}]}