window.pageData = {"fund":{"_id":3000000017415,"stockCode":"017415","shortName":"中泰元和价值精选混合A","masterFundShortName":"中泰元和价值精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17415,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051790000,"name":"中泰元和价值精选混合型证券投资基金","inceptionDate":"2023-02-16T16:00:00.000Z","followedNum":19,"setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":1684171637.36,"setUpShares":1684171637.36,"pinyin":"ztyhjzjxhhxzqtzjj","memoNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51790000","tickerId":51790000,"name":"中泰证券（上海）资产管理有限公司"},"managers":[{"name":"姜诚","stockType":"fund_manager","stockCode":"db20149026","exchange":"fm","tickerId":1003140050}],"hotMetrics":{"fss":{"stockId":3000000017415,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3521,"f_ind_h_s_r":0.6479,"f_h_a":7807,"f_h_s_a":104690,"f_ind_h_s_r_c_hy":-0.08179999999999998,"f_ins_h_s_r_c_hy":0.08180000000000004,"f_ind_h_s_r_c_1y":-0.30890000000000006,"f_ins_h_s_r_c_1y":0.3089,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017415,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.7260519247985676,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.9082451074751363,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.7541466608467918,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.6877377489371224,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.8425925925925926,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.6871228655796636,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.6064446831364124,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.531267846944603},"fp":{"stockId":3000000017415,"type":"fp","f_cagr_p_r_fs":0.032833565677528265,"f_p_r_m1":-0.05069751616195972,"f_p_r_d1":-0.006835659356308588,"f_p_r_m3":-0.04770031572659772,"f_p_r_m6":-0.040082573542060906,"f_p_r_fys":-0.022253373050639458,"f_p_r_y1":0.0022451728783117186,"f_p_r_y2":0.17523167649536697,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y3":0.17933002219169492,"f_i_d":"2023-02-16T16:00:00.000Z"},"ff":{"stockId":3000000017415,"type":"ff","f_m_f":8412446,"f_m_f_r":0.012,"f_c_f":1402074,"f_c_f_r":0.002,"f_m_a_c_f":9814520,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-07T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017415,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.116,"f_nv_cr":0.00940665701881338},"f_as":{"stockId":3000000017415,"type":"f_as","f_tas":702811525.6032,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017416,"name":"中泰元和价值精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017416","tickerId":17416,"shortName":"中泰元和价值精选混合C","currency":"CNY","__csrcFundId":12232,"exchange":"jj","lastUpdated":"2024-10-25T23:25:44.611Z","fundCollectionId":4000051790000,"inceptionDate":"2023-02-16T16:00:00.000Z","status":"normal","setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":534282051.02,"setUpShares":534282051.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ztyhjzjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017415,"stockId":1000000000000688,"holdings":9434000,"marketCap":96208615,"netValueRatio":0.1006,"quarterlyChange":-0.057142857142856385,"stock":{"stockCode":"00688","exchange":"hk","stockType":"company","tickerId":688,"name":"中国海外发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017415,"stockId":601668,"holdings":18951578,"marketCap":94947405,"netValueRatio":0.0993,"quarterlyChange":-0.023391812865496964,"stock":{"stockCode":"601668","exchange":"sh","stockType":"company","tickerId":601668,"name":"中国建筑"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017415,"stockId":1000000000001109,"holdings":3746000,"marketCap":94727679,"netValueRatio":0.099,"quarterlyChange":0.05294117647058849,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017415,"stockId":2078,"holdings":6120221,"marketCap":90762877,"netValueRatio":0.0949,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017415,"stockId":600036,"holdings":2239336,"marketCap":88050691,"netValueRatio":0.0921,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017415,"stockId":1000000000001398,"holdings":14459000,"marketCap":87578697,"netValueRatio":0.0916,"quarterlyChange":0.0912193792547662,"stock":{"stockCode":"01398","exchange":"hk","stockType":"company","tickerId":1398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017415,"stockId":600426,"holdings":2221816,"marketCap":80429739,"netValueRatio":0.0841,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017415,"stockId":600153,"holdings":6397502,"marketCap":56809817,"netValueRatio":0.0594,"quarterlyChange":-0.01976817702845146,"stock":{"stockCode":"600153","exchange":"sh","stockType":"company","tickerId":600153,"name":"建发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017415,"stockId":1000000000000390,"holdings":11638000,"marketCap":41514119,"netValueRatio":0.0434,"quarterlyChange":0.05483028720626559,"stock":{"stockCode":"00390","exchange":"hk","stockType":"company","tickerId":390,"name":"中国中铁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017415,"stockId":600060,"holdings":1411900,"marketCap":31570084,"netValueRatio":0.033,"quarterlyChange":-0.07907742998352496,"stock":{"stockCode":"600060","exchange":"sh","stockType":"company","tickerId":600060,"name":"海信视像"}}],"lastFsMetrics":{"latestTurnoverRate":0.8074877690003278,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000017415,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":764093065,"sh_b_a":563369350,"sh_s_a":819251724,"sh_t_t":0.8074877690003278}},{"stockId":3000000017415,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":821664951,"sh_b_a":284275229,"sh_s_a":440848757,"sh_t_t":0.8013436840495434}},{"stockId":3000000017415,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":934005689,"sh_b_a":707548879,"sh_s_a":1327290632,"sh_t_t":1.00369520668401}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017415,"assetScale":702811525.6032},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017415,"assetScale":666361320.6796},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017415,"assetScale":710927597.5791999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017415,"assetScale":735491144.8248},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017415,"assetScale":755522017.415},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017415,"assetScale":798953848.6565},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017415,"assetScale":1135154487.9359}]}