window.pageData = {"fund":{"_id":3000000011429,"stockCode":"011429","shortName":"前海开源民裕进取","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11429,"masterFundFlag":1,"status":"normal","name":"前海开源民裕进取混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-03-09T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源民裕进取","setUpDate":"2021-03-09T16:00:00.000Z","setUpAssetScale":482659425.09,"setUpShares":482659425.09,"pinyin":"qhkymyjqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50780000","tickerId":50780000,"name":"前海开源基金管理有限公司"},"managers":[{"name":"王霞","stockType":"fund_manager","stockCode":"db20278111","exchange":"fm","tickerId":2324146560}],"hotMetrics":{"fss":{"stockId":3000000011429,"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":-0.0067,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.006700000000000039,"f_h_a":2985,"f_h_s_a":67742,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011429,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.844097995545657,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.7560686158161614,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9137723238742194,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.8698537682789651,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.9228284278535535,"f_p_r_y2_ssc":7760,"f_p_r_y2_ssrp":0.9596597499677794,"f_p_r_y3_ssc":6984,"f_p_r_y3_ssrp":0.868537877702993,"f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.9287184487054491,"f_p_r_y5_ssc":4426,"f_p_r_y5_ssrp":0.8567231638418079},"fp":{"stockId":3000000011429,"type":"fp","f_p_r_fys":-0.05403628714173103,"f_p_r_m1":-0.049788695192816035,"f_p_r_m3":-0.10687686196623736,"f_p_r_m6":-0.06703838174273857,"f_p_r_y1":-0.03964228510411094,"f_cagr_p_r_fs":-0.06093020195443055,"f_p_r_d1":-0.0005640157924422518,"f_p_r_y2":-0.05799947630269564,"f_p_r_y3":-0.03539348438128387,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y5":-0.27790044158972327},"ff":{"stockId":3000000011429,"type":"ff","f_m_f":1210861,"f_m_f_r":0.012,"f_c_f":201810,"f_c_f_r":0.002,"f_m_a_c_f":1412671,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","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":3000000011429,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":0.7195,"f_nv_cr":-0.020555404301660807},"f_as":{"stockId":3000000011429,"type":"f_as","f_tas":119872190.9859,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011429,"stockId":600188,"holdings":444300,"marketCap":8597205,"netValueRatio":0.0717,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011429,"stockId":1000000000000883,"holdings":331000,"marketCap":8183180,"netValueRatio":0.0683,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011429,"stockId":1000000000001898,"holdings":610000,"marketCap":7109513,"netValueRatio":0.0593,"quarterlyChange":0.3266331658291457,"stock":{"stockCode":"01898","exchange":"hk","stockType":"company","tickerId":1898,"name":"中煤能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011429,"stockId":601088,"holdings":134100,"marketCap":6269175,"netValueRatio":0.0523,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011429,"stockId":933,"holdings":179000,"marketCap":5513200,"netValueRatio":0.046,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011429,"stockId":1000000000003993,"holdings":348000,"marketCap":4946992,"netValueRatio":0.0413,"quarterlyChange":-0.16320166320166252,"stock":{"stockCode":"03993","exchange":"hk","stockType":"company","tickerId":3993,"name":"洛阳钼业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011429,"stockId":601899,"holdings":144400,"marketCap":4724768,"netValueRatio":0.0394,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011429,"stockId":878,"holdings":260500,"marketCap":4696815,"netValueRatio":0.0392,"quarterlyChange":-0.12091662603607978,"stock":{"stockCode":"000878","exchange":"sz","stockType":"company","tickerId":878,"name":"云南铜业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011429,"stockId":975,"holdings":155400,"marketCap":4612272,"netValueRatio":0.0385,"quarterlyChange":0.2198931360460339,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011429,"stockId":1000000000001787,"holdings":156500,"marketCap":4468795,"netValueRatio":0.0373,"quarterlyChange":-0.06501763294210505,"stock":{"stockCode":"01787","exchange":"hk","stockType":"company","tickerId":1787,"name":"山东黄金"}}],"lastFsMetrics":{"latestTurnoverRate":1.2190365802297636,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000011429,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":92115957,"sh_b_a":154471723,"sh_s_a":179926367,"sh_t_t":1.2190365802297636}},{"stockId":3000000011429,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":105960560,"sh_b_a":78407145,"sh_s_a":92070294,"sh_t_t":1.01857927803395}},{"stockId":3000000011429,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":110631391,"sh_b_a":256031170,"sh_s_a":277462492,"sh_t_t":1.5563774342538876}},{"stockId":3000000011429,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":135283065,"sh_b_a":114504724,"sh_s_a":123763281,"sh_t_t":1.13006649416258}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011429,"assetScale":119872190.9859},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011429,"assetScale":137156708.594},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011429,"assetScale":142624705.357},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011429,"assetScale":167367864.904},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011429,"assetScale":164507924.32999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011429,"assetScale":171389551.8717},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011429,"assetScale":201441895.3996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011429,"assetScale":210844234.59219998}]}