window.pageData = {"stock":{"_id":3000000017787,"name":"万家宏观择时多策略灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"017787","tickerId":17787,"shortName":"万家宏观择时多策略C","currency":"CNY","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2023-01-16T16:00:00.000Z","followedNum":10,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjhgzsdcllhpzhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"黄海","stockType":"fund_manager","stockCode":"db20050077","exchange":"fm","tickerId":808205180}],"hotMetrics":{"fss":{"stockId":3000000017787,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0358,"f_ind_h_s_r":0.9642000000000001,"f_h_a":29945,"f_h_s_a":6954,"f_ind_h_s_r_c_hy":0.08409999999999995,"f_ins_h_s_r_c_hy":-0.08410000000000001,"f_ind_h_s_r_c_1y":0.3612000000000001,"f_ins_h_s_r_c_1y":-0.3612,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017787,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.1257784697508897,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.3721788194444444,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.19960387323943662,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.4441921199046213,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.3616280465842238,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.9077720207253887,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.27041821764834684,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.33116695551704217},"fp":{"stockId":3000000017787,"type":"fp","f_cagr_p_r_fs":0.11447769490772819,"f_p_r_m1":0.08010335917312683,"f_p_r_m3":0.1446520618556697,"f_p_r_d1":0.013066796684543913,"f_p_r_m6":0.09201275500403328,"f_p_r_fys":0.2562538672323871,"f_p_r_y1":0.41384799044965903,"f_p_r_y2":0.05067829815546743,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y3":0.36502905441097844},"ff":{"stockId":3000000017787,"type":"ff","f_m_f":14175437,"f_m_f_r":0.012,"f_c_f":2362572,"f_c_f_r":0.002,"f_m_a_c_f":16538009,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-16T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017787,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":2.8424,"f_nv_cr":-0.0070565220428980835},"f_as":{"stockId":3000000017787,"type":"f_as","f_tas":251161062.38639998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000519212,"stockCode":"519212","stockType":"fund","areaCode":"cn","followedNum":38,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-02-26T16:00:00.000Z","setUpScale":510888000,"market":"a","tickerId":519212,"custody":"招商银行股份有限公司","name":"万家宏观择时多策略灵活配置混合型证券投资基金","shortName":"万家宏观择时多策略(519212)","fundSecondLevel":"hybrid","__csrcFundId":1627,"fundStatus":"normal","lastUpdated":"2026-05-01T08:09:24.809Z","masterFundFlag":1,"inceptionDate":"2017-03-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家宏观择时多策略","memoNum":5,"pinyin":"wjhgzsdcllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519212,"stockId":601699,"holdings":4809604,"marketCap":65170134,"netValueRatio":0.09,"quarterlyChange":0.1483050847457632,"stock":{"stockCode":"601699","exchange":"sh","stockType":"company","tickerId":601699,"name":"潞安环能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519212,"stockId":601666,"holdings":7977679,"marketCap":65097860,"netValueRatio":0.0899,"quarterlyChange":0.03684879288437126,"stock":{"stockCode":"601666","exchange":"sh","stockType":"company","tickerId":601666,"name":"平煤股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519212,"stockId":600985,"holdings":4660014,"marketCap":63143189,"netValueRatio":0.0872,"quarterlyChange":0.21962196219621943,"stock":{"stockCode":"600985","exchange":"sh","stockType":"company","tickerId":600985,"name":"淮北矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519212,"stockId":600546,"holdings":5523061,"marketCap":61305977,"netValueRatio":0.0846,"quarterlyChange":0.10009910802775024,"stock":{"stockCode":"600546","exchange":"sh","stockType":"company","tickerId":600546,"name":"山煤国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519212,"stockId":983,"holdings":8541300,"marketCap":57055884,"netValueRatio":0.0788,"quarterlyChange":0.04049844236760092,"stock":{"stockCode":"000983","exchange":"sz","stockType":"company","tickerId":983,"name":"山西焦煤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519212,"stockId":601001,"holdings":3348882,"marketCap":55022131,"netValueRatio":0.076,"quarterlyChange":0.24942965779467663,"stock":{"stockCode":"601001","exchange":"sh","stockType":"company","tickerId":601001,"name":"晋控煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519212,"stockId":601101,"holdings":6344610,"marketCap":53802292,"netValueRatio":0.0743,"quarterlyChange":0.18435754189944298,"stock":{"stockCode":"601101","exchange":"sh","stockType":"company","tickerId":601101,"name":"昊华能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519212,"stockId":601918,"holdings":7096200,"marketCap":53505348,"netValueRatio":0.0739,"quarterlyChange":0.1486951853730063,"stock":{"stockCode":"601918","exchange":"sh","stockType":"company","tickerId":601918,"name":"新集能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519212,"stockId":601225,"holdings":1785341,"marketCap":45686876,"netValueRatio":0.0631,"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":"2026-04-20T16:00:00.000Z","fundId":3000000519212,"stockId":600595,"holdings":5426300,"marketCap":39123623,"netValueRatio":0.054,"quarterlyChange":-0.08152866242038226,"stock":{"stockCode":"600595","exchange":"sh","stockType":"company","tickerId":600595,"name":"中孚实业"}}]},"list":[]}