window.pageData = {"stock":{"_id":3000000014411,"name":"华夏时代领航两年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014411","tickerId":14411,"shortName":"华夏时代领航两年持有混合C","currency":"CNY","exchange":"jj","inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":0,"status":"normal","setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":39634601.58,"setUpShares":39634601.58,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxsdlhlncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"金安达","stockType":"fund_manager","stockCode":"db20895811","exchange":"fm","tickerId":100104236970}],"hotMetrics":{"fss":{"stockId":3000000014411,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":3050,"f_h_s_a":6239,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014411,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.2982866043613707,"f_p_r_m1_ssc":9229,"f_p_r_m1_ssrp":0.36941915908105766,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.2824586392023666,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.3295905636837927,"f_p_r_y1_ssc":8341,"f_p_r_y1_ssrp":0.42290167865707434,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.31918747574071676,"f_cagr_p_r_fs_ssc":9164,"f_cagr_p_r_fs_ssrp":0.37433155080213903,"f_p_r_y3_ssc":6940,"f_p_r_y3_ssrp":0.3030696065715521},"fp":{"stockId":3000000014411,"type":"fp","f_p_r_fys":0.14223742387586547,"f_p_r_m1":0.03963553530751707,"f_p_r_m3":0.07904484198912454,"f_p_r_m6":0.16616983221190695,"f_cagr_p_r_fs":0.08329619186345671,"f_p_r_d1":-0.006291706387035245,"f_p_r_y1":0.3440659664278001,"f_p_r_y2":0.5541430192962535,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y3":0.4066159852064921},"ff":{"stockId":3000000014411,"type":"ff","f_m_f":1629431,"f_m_f_r":0.012,"f_c_f":271571,"f_c_f_r":0.002,"f_m_a_c_f":1901002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014411,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.3692,"f_nv_cr":-0.0005109862033724211},"f_as":{"stockId":3000000014411,"type":"f_as","f_tas":12506860.160799999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014410,"__csrcFundId":11174,"stockCode":"014410","shortName":"华夏时代领航两年持有混合(014410)","masterFundShortName":"华夏时代领航两年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14410,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:12:06.545Z","status":"normal","exchange":"jj","name":"华夏时代领航两年持有期混合型证券投资基金","followedNum":2,"inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050030000,"setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":248729864.66,"setUpShares":248729864.66,"pinyin":"hxsdlhlncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":601899,"holdings":44000,"marketCap":1439680,"netValueRatio":0.0235,"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":3000000014410,"stockId":2463,"holdings":18100,"marketCap":1375057,"netValueRatio":0.0224,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":601225,"holdings":52700,"marketCap":1348593,"netValueRatio":0.022,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":651,"holdings":34300,"marketCap":1297226,"netValueRatio":0.0212,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":600183,"holdings":22700,"marketCap":1229659,"netValueRatio":0.0201,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":600415,"holdings":86500,"marketCap":1119310,"netValueRatio":0.0183,"quarterlyChange":-0.18871473354232038,"stock":{"stockCode":"600415","exchange":"sh","stockType":"company","tickerId":600415,"name":"小商品城"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":538,"holdings":18800,"marketCap":1031368,"netValueRatio":0.0168,"quarterlyChange":-0.03347427766032407,"stock":{"stockCode":"000538","exchange":"sz","stockType":"company","tickerId":538,"name":"云南白药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":603699,"holdings":20000,"marketCap":966200,"netValueRatio":0.0158,"quarterlyChange":-0.0704252453338462,"stock":{"stockCode":"603699","exchange":"sh","stockType":"company","tickerId":603699,"name":"纽威股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":895,"holdings":33600,"marketCap":954240,"netValueRatio":0.0156,"quarterlyChange":0.07291273139403032,"stock":{"stockCode":"000895","exchange":"sz","stockType":"company","tickerId":895,"name":"双汇发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":688578,"holdings":9680,"marketCap":929280,"netValueRatio":0.0152,"quarterlyChange":-0.07825252040326536,"stock":{"stockCode":"688578","tickerId":688578,"exchange":"sh","stockType":"company","name":"艾力斯"}}]},"list":[]}