window.pageData = {"fund":{"_id":3000000015664,"name":"易米开鑫价值优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015664","tickerId":15664,"shortName":"易米开鑫价值优选混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000051540000,"inceptionDate":"2022-08-01T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-08-01T16:00:00.000Z","setUpAssetScale":94468238.4,"setUpShares":94468238.4,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ymkxjzyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51540000","tickerId":51540000,"name":"易米基金管理有限公司"},"managers":[{"name":"黄晓峰","stockType":"fund_manager","stockCode":"j101020705","exchange":"fm","tickerId":82406251650}],"hotMetrics":{"fss":{"stockId":3000000015664,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8111,"f_ind_h_s_r":0.1889,"f_h_a":538,"f_h_s_a":44367,"f_ind_h_s_r_c_hy":-0.2924,"f_ins_h_s_r_c_hy":0.2924000000000001,"f_ind_h_s_r_c_1y":-0.8110999999999999,"f_ins_h_s_r_c_1y":0.8111,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015664,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.5210280373831776,"f_p_r_m1_ssc":9246,"f_p_r_m1_ssrp":0.25224445646295296,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.47354004601731126,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.7383431416930738,"f_p_r_y1_ssc":8351,"f_p_r_y1_ssrp":0.7057485029940119,"f_p_r_y2_ssc":7742,"f_p_r_y2_ssrp":0.6761400335873918,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.5397102080836692,"f_p_r_y3_ssc":6953,"f_p_r_y3_ssrp":0.5507767548906789},"fp":{"stockId":3000000015664,"type":"fp","f_p_r_fys":0.05296866885926943,"f_p_r_m1":0.09317998023182672,"f_p_r_m3":0.014594279042615232,"f_p_r_m6":0.015525876460767973,"f_cagr_p_r_fs":0.05278039757169117,"f_p_r_d1":-0.007477966705243477,"f_p_r_y1":0.09702434625788992,"f_p_r_y2":0.1731918997107038,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_y3":0.20134294460353463},"ff":{"stockId":3000000015664,"type":"ff","f_m_f":813679,"f_m_f_r":0.012,"f_c_f":135613,"f_c_f_r":0.002,"f_m_a_c_f":949292,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-03-06T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015664,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.2166,"f_nv_cr":-0.0033587285983451842},"f_as":{"stockId":3000000015664,"type":"f_as","f_tas":26120457.7101,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015663,"__csrcFundId":11371,"stockCode":"015663","shortName":"易米开鑫价值优选混合(015663)","masterFundShortName":"易米开鑫价值优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15663,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:42:19.530Z","status":"normal","exchange":"jj","name":"易米开鑫价值优选混合型证券投资基金","fundCollectionId":4000051540000,"inceptionDate":"2022-08-01T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-01T16:00:00.000Z","setUpAssetScale":420574205.58,"setUpShares":420574205.58,"pinyin":"ymkxjzyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015663,"stockId":1000000000000700,"holdings":16000,"marketCap":6837564,"netValueRatio":0.0981,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015663,"stockId":333,"holdings":89000,"marketCap":6795150,"netValueRatio":0.0975,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015663,"stockId":1000000000001024,"holdings":140000,"marketCap":5577418,"netValueRatio":0.08,"quarterlyChange":-0.2944487881157152,"stock":{"stockType":"company","exchange":"hk","stockCode":"01024","tickerId":1024,"name":"快手-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015663,"stockId":1000000000000883,"holdings":200000,"marketCap":4944520,"netValueRatio":0.0709,"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":3000000015663,"stockId":1000000000009988,"holdings":40000,"marketCap":4202842,"netValueRatio":0.0603,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015663,"stockId":792,"holdings":100000,"marketCap":3700000,"netValueRatio":0.0531,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015663,"stockId":1000000000000992,"holdings":426000,"marketCap":3441650,"netValueRatio":0.0494,"quarterlyChange":-0.01187904967602571,"stock":{"stockCode":"00992","exchange":"hk","stockType":"company","tickerId":992,"name":"联想集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015663,"stockId":2415,"holdings":100000,"marketCap":3042000,"netValueRatio":0.0436,"quarterlyChange":0.019436997319035143,"stock":{"stockCode":"002415","exchange":"sz","stockType":"company","tickerId":2415,"name":"海康威视"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015663,"stockId":301525,"holdings":41000,"marketCap":2856880,"netValueRatio":0.041,"quarterlyChange":-0.19295807273569643,"stock":{"name":"儒竞科技","exchange":"sz","stockType":"company","stockCode":"301525","tickerId":301525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015663,"stockId":1000000000002020,"holdings":40000,"marketCap":2673572,"netValueRatio":0.0384,"quarterlyChange":-0.06021104903786456,"stock":{"stockCode":"02020","exchange":"hk","stockType":"company","tickerId":2020,"name":"安踏体育"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015664,"assetScale":26120457.7101},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015664,"assetScale":77585748.9362},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015664,"assetScale":64373621.86449999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015664,"assetScale":34683665.2734},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015664,"assetScale":16500444.951200001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015664,"assetScale":16416135.646999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015664,"assetScale":24558601.4712},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015664,"assetScale":21545389.393600002}]}