window.pageData = {"fund":{"_id":3000000019921,"name":"万家中证2000指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"019921","tickerId":19921,"shortName":"万家中证2000指数增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-23T16:00:00.000Z","pinyin":"wjzz2000zszqxzqtzjj","fundCollectionId":4000050190000,"followedNum":1,"indexId":1000000932000,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932000","tickerId":932000,"name":"中证2000","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"乔亮","stockType":"fund_manager","stockCode":"db20535404","exchange":"fm","tickerId":1712196410},{"name":"张永强","stockType":"fund_manager","stockCode":"db20892322","exchange":"fm","tickerId":262517234880}],"hotMetrics":{"fss":{"stockId":3000000019921,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":3070,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000019921,"type":"fpr","f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.24391938846421127,"f_cagr_p_r_fs_ssc":5807,"f_cagr_p_r_fs_ssrp":0.05821563899414399,"f_p_r_m3_ssc":5594,"f_p_r_m3_ssrp":0.20472018594671912,"f_p_r_m6_ssc":5275,"f_p_r_m6_ssrp":0.13064087978763747,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.13436321178372554,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.20414919443831384},"fp":{"stockId":3000000019921,"type":"fp","f_p_r_d1":0.007129094412331449,"f_cagr_p_r_fs":0.47062362878677577,"f_cagr_p_r_fs_sic":24,"f_cagr_p_r_fs_sirp":0.9565217391304348,"f_p_r_m1":0.10014286686169172,"f_p_r_m1_sic":24,"f_p_r_m1_sirp":1,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_m3":0.04619266351814755,"f_p_r_m6":0.21888897263887896,"f_p_r_fys":0.15946081594608263,"f_p_r_y1":0.6418925779266949},"ff":{"stockId":3000000019921,"type":"ff","f_fr_d":"2025-11-24T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000019921,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.6171,"f_nv_cr":0.010687499999999961},"f_as":{"stockId":3000000019921,"type":"f_as","f_tas":52668420.7964,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019920,"__csrcFundId":14628,"stockCode":"019920","masterFundShortName":"万家中证2000指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19920,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家中证2000指数增强A","lastUpdated":"2026-04-17T17:12:22.714Z","name":"万家中证2000指数增强型证券投资基金","pinyin":"wjzz2000zszqxzqtzjj","fundCollectionId":4000050190000,"setUpAssetScale":182094953.22,"setUpDate":"2025-01-20T16:00:00.000Z","setUpShares":182094953.22,"inceptionDate":"2025-01-23T16:00:00.000Z","followedNum":2,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000932000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019920,"stockId":2446,"holdings":39900,"marketCap":395010,"netValueRatio":0.0051,"quarterlyChange":-0.05624404194470911,"stock":{"stockCode":"002446","exchange":"sz","stockType":"company","tickerId":2446,"name":"盛路通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019920,"stockId":510,"holdings":26400,"marketCap":389400,"netValueRatio":0.0051,"quarterlyChange":0.27374784110535444,"stock":{"stockCode":"000510","exchange":"sz","stockType":"company","tickerId":510,"name":"新金路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019920,"stockId":688428,"holdings":14400,"marketCap":389088,"netValueRatio":0.005,"quarterlyChange":0.31676413255360547,"stock":{"name":"诺诚健华","exchange":"sh","stockType":"company","stockCode":"688428","tickerId":688428}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019920,"stockId":605196,"holdings":7500,"marketCap":353100,"netValueRatio":0.0046,"quarterlyChange":0.35521013241220367,"stock":{"stockCode":"605196","tickerId":605196,"exchange":"sh","stockType":"company","name":"华通线缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019920,"stockId":2772,"holdings":21500,"marketCap":342710,"netValueRatio":0.0044,"quarterlyChange":0.10219182821006823,"stock":{"stockCode":"002772","exchange":"sz","stockType":"company","tickerId":2772,"name":"众兴菌业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019920,"stockId":300903,"holdings":10700,"marketCap":342079,"netValueRatio":0.0044,"quarterlyChange":0.6573354069466049,"stock":{"stockCode":"300903","tickerId":300903,"exchange":"sz","stockType":"company","name":"科翔股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019920,"stockId":2560,"holdings":30900,"marketCap":333411,"netValueRatio":0.0043,"quarterlyChange":0.07043650793650813,"stock":{"stockCode":"002560","exchange":"sz","stockType":"company","tickerId":2560,"name":"通达股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019920,"stockId":2250,"holdings":20000,"marketCap":331200,"netValueRatio":0.0043,"quarterlyChange":0.23766816143497804,"stock":{"stockCode":"002250","exchange":"sz","stockType":"company","tickerId":2250,"name":"联化科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019920,"stockId":2587,"holdings":48200,"marketCap":330170,"netValueRatio":0.0043,"quarterlyChange":0.013313609467456189,"stock":{"stockCode":"002587","exchange":"sz","stockType":"company","tickerId":2587,"name":"奥拓电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019920,"stockId":300825,"holdings":35000,"marketCap":329000,"netValueRatio":0.0043,"quarterlyChange":-0.028925619834710425,"stock":{"stockCode":"300825","tickerId":300825,"exchange":"sz","stockType":"company","name":"阿尔特"}}]},"managementCompensationList":[{"_id":"69aecb4561ba127c1366431d","stockId":3000000019921,"date":"2025-11-24T16:00:00.000Z","declarationDate":"2025-11-24T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:29:41.578Z"}]}