window.pageData = {"fund":{"_id":3000000015150,"stockCode":"015150","shortName":"恒越匠心优选一年持有混合A","masterFundShortName":"恒越匠心优选一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15150,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051290000,"name":"恒越匠心优选一年持有期混合型证券投资基金","inceptionDate":"2022-11-22T16:00:00.000Z","setUpDate":"2022-11-22T16:00:00.000Z","setUpAssetScale":200222209.64,"setUpShares":200222209.64,"pinyin":"hyjxyxyncyqhhxzqtzjj","followedNum":2,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51290000","tickerId":51290000,"name":"恒越基金管理有限公司"},"managers":[{"name":"吴海宁","stockType":"fund_manager","stockCode":"db20899737","exchange":"fm","tickerId":230814238150}],"hotMetrics":{"fss":{"stockId":3000000015150,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0011,"f_ind_h_s_r":0.9989,"f_h_a":2357,"f_h_s_a":46430,"f_ind_h_s_r_c_hy":0.0051000000000001044,"f_ins_h_s_r_c_hy":-0.0050999999999999995,"f_ind_h_s_r_c_1y":0.0043000000000000815,"f_ins_h_s_r_c_1y":-0.0043,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015150,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.9945165622202328,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.9868575702532322,"f_p_r_m3_ssc":9167,"f_p_r_m3_ssrp":0.9915993890464762,"f_p_r_m6_ssc":8952,"f_p_r_m6_ssrp":0.988157747737683,"f_p_r_y1_ssc":8437,"f_p_r_y1_ssrp":0.9990516832622096,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.9394328243295265,"f_cagr_p_r_fs_ssc":9318,"f_cagr_p_r_fs_ssrp":0.9272297949983901,"f_p_r_y3_ssc":7015,"f_p_r_y3_ssrp":0.9566581123467351},"fp":{"stockId":3000000015150,"type":"fp","f_p_r_fys":-0.29674684360888415,"f_p_r_m1":-0.2113476643241009,"f_cagr_p_r_fs":-0.07144841750313535,"f_p_r_m3":-0.27199007822934573,"f_p_r_d1":-0.014068119314575855,"f_p_r_m6":-0.30696576151121624,"f_p_r_y1":-0.36094129469893665,"f_p_r_y2":0.014221158957999913,"last_data_date":"2026-07-15T16:00:00.000Z","f_p_r_y3":-0.2158051587709392,"f_i_d":"2022-11-22T16:00:00.000Z"},"ff":{"stockId":3000000015150,"type":"ff","f_m_f":962118,"f_m_f_r":0.012,"f_c_f":120264,"f_c_f_r":0.0015,"f_m_a_c_f":1082382,"f_m_a_c_f_r":0.0135,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-06-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000015150,"type":"f_nlacan","f_nv_d":"2026-07-15T16:00:00.000Z","f_nv":0.7631,"f_nv_cr":-0.05836623889437309},"f_as":{"stockId":3000000015150,"type":"f_as","f_tas":29859139.588600002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015151,"name":"恒越匠心优选一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015151","tickerId":15151,"shortName":"恒越匠心优选一年持有混合C","currency":"CNY","__csrcFundId":11909,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.904Z","fundCollectionId":4000051290000,"inceptionDate":"2022-11-22T16:00:00.000Z","status":"normal","setUpDate":"2022-11-22T16:00:00.000Z","setUpAssetScale":100664175.83,"setUpShares":100664175.83,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hyjxyxyncyqhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015150,"stockId":300972,"holdings":25700,"marketCap":4690250,"netValueRatio":0.089,"quarterlyChange":-0.0923558959566324,"stock":{"stockCode":"300972","tickerId":300972,"exchange":"sz","stockType":"company","name":"万辰集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015150,"stockId":1000000000001364,"holdings":169600,"marketCap":4087360,"netValueRatio":0.0775,"quarterlyChange":0.10169491525423768,"stock":{"exchange":"hk","stockType":"company","stockCode":"01364","tickerId":1364,"name":"古茗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015150,"stockId":600519,"holdings":2700,"marketCap":3915000,"netValueRatio":0.0743,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015150,"stockId":605098,"holdings":58900,"marketCap":3112865,"netValueRatio":0.059,"quarterlyChange":0.2655651340996181,"stock":{"stockCode":"605098","tickerId":605098,"exchange":"sh","stockType":"company","name":"行动教育"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015150,"stockId":1000000000002319,"holdings":160000,"marketCap":2430400,"netValueRatio":0.0461,"quarterlyChange":0.1535881958417169,"stock":{"stockCode":"02319","exchange":"hk","stockType":"company","tickerId":2319,"name":"蒙牛乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015150,"stockId":1000000000001070,"holdings":214000,"marketCap":2411780,"netValueRatio":0.0457,"quarterlyChange":0.22928709055876673,"stock":{"stockCode":"01070","exchange":"hk","stockType":"company","tickerId":1070,"name":"TCL电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015150,"stockId":603345,"holdings":19900,"marketCap":1855874,"netValueRatio":0.0352,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015150,"stockId":2627,"holdings":209900,"marketCap":1666606,"netValueRatio":0.0316,"quarterlyChange":0.07008086253369283,"stock":{"stockCode":"002627","exchange":"sz","stockType":"company","tickerId":2627,"name":"三峡旅游"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015150,"stockId":1000000000002331,"holdings":86000,"marketCap":1625400,"netValueRatio":0.0308,"quarterlyChange":0.14622388859132252,"stock":{"stockCode":"02331","exchange":"hk","stockType":"company","tickerId":2331,"name":"李宁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015150,"stockId":603737,"holdings":31080,"marketCap":1575756,"netValueRatio":0.0299,"quarterlyChange":0.09574238167279048,"stock":{"stockCode":"603737","exchange":"sh","stockType":"company","tickerId":603737,"name":"三棵树"}}]},"fsMetricsList":[{"stockId":3000000015150,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":80581513,"sh_b_a":370805877,"sh_s_a":433315806,"sh_t_t":8.664108052032622}},{"stockId":3000000015150,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":93952202,"sh_b_a":1701956143,"sh_s_a":1761624614,"sh_t_t":16.361211069402803}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015150,"assetScale":29859139.588600002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015150,"assetScale":35209604.7558},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015150,"assetScale":44158141.762},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015150,"assetScale":58234469.75},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015150,"assetScale":78457071.123},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015150,"assetScale":70532559.136},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015150,"assetScale":82165012.3512}]}