window.pageData = {"fund":{"_id":3000000024421,"stockCode":"024421","masterFundShortName":"华夏信选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24421,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏信选混合A","name":"华夏信选混合型证券投资基金","pinyin":"hxxxhhxzqtzjj","fundCollectionId":4000050030000,"inceptionDate":"2025-09-11T16:00:00.000Z","setUpAssetScale":241077028.14,"setUpDate":"2025-09-11T16:00:00.000Z","setUpShares":241077028.14,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"刘心任","stockType":"fund_manager","stockCode":"8801440857","exchange":"fm","tickerId":122418166800}],"hotMetrics":{"fpr":{"stockId":3000000024421,"type":"fpr","f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.8853905654210699,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.9681714842481325,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.930426207954421,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8492434356920339,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.8199207696661007},"fp":{"stockId":3000000024421,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m1":-0.08153297012962613,"f_p_r_m3":-0.10613401590639004,"f_cagr_p_r_fs":-0.022199999999999998,"f_p_r_fys":-0.023469489663437648,"f_p_r_m6":0.0024605290137378333},"ff":{"stockId":3000000024421,"type":"ff","f_fr_d":"2025-09-15T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024421,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.9778,"f_nv_cr":-0.0011237102870569338},"f_as":{"stockId":3000000024421,"type":"f_as","f_tas":102311555.58,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024422,"name":"华夏信选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024422","tickerId":24422,"shortName":"华夏信选混合C","currency":"CNY","__csrcFundId":15628,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-22T07:57:20.845Z","inceptionDate":"2025-09-11T16:00:00.000Z","pinyin":"hxxxhhxzqtzjj","fundCollectionId":4000050030000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024421,"stockId":2714,"holdings":887760,"marketCap":37028469,"netValueRatio":0.0891,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024421,"stockId":1000000000002259,"holdings":233200,"marketCap":35847875,"netValueRatio":0.0862,"quarterlyChange":0.19246575342465788,"stock":{"exchange":"hk","stockType":"company","stockCode":"02259","tickerId":2259,"name":"紫金黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024421,"stockId":600988,"holdings":810000,"marketCap":34951500,"netValueRatio":0.0841,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024421,"stockId":600547,"holdings":833096,"marketCap":33532114,"netValueRatio":0.0806,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024421,"stockId":300498,"holdings":1955975,"marketCap":32508304,"netValueRatio":0.0782,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024421,"stockId":600150,"holdings":1048983,"marketCap":32350635,"netValueRatio":0.0778,"quarterlyChange":-0.07276007215874936,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024421,"stockId":600760,"holdings":421900,"marketCap":20715290,"netValueRatio":0.0498,"quarterlyChange":-0.12336181417456382,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024421,"stockId":1000000000001138,"holdings":852000,"marketCap":13488262,"netValueRatio":0.0324,"quarterlyChange":0.8677083333333326,"stock":{"stockCode":"01138","exchange":"hk","stockType":"company","tickerId":1138,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024421,"stockId":601872,"holdings":685900,"marketCap":11221324,"netValueRatio":0.027,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024421,"stockId":600115,"holdings":2076600,"marketCap":8825550,"netValueRatio":0.0212,"quarterlyChange":-0.29166666666666696,"stock":{"stockCode":"600115","exchange":"sh","stockType":"company","tickerId":600115,"name":"中国东航"}}]},"managementCompensationList":[{"_id":"69aecb6861ba127c136669d9","stockId":3000000024421,"date":"2025-09-15T16:00:00.000Z","declarationDate":"2025-09-15T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:16.769Z"}]}