window.pageData = {"startDate":"2024-04-08T06:12:58.018Z","endDate":"2026-04-08T06:12:58.018Z","stock":{"_id":3000000024904,"stockCode":"024904","masterFundShortName":"招商资管中证全指自由现金流指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24904,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商资管中证全指自由现金流指数发起A","name":"招商资管中证全指自由现金流指数型发起式证券投资基金","pinyin":"zszgzzqzzyxjlzsxfqszqtzjj","fundCollectionId":4000060170000,"inceptionDate":"2025-09-11T16:00:00.000Z","setUpAssetScale":10020235.92,"setUpDate":"2025-09-11T16:00:00.000Z","setUpShares":10020235.92,"indexFundFlag":1,"indexId":1000000932365,"index":{"_id":1000000932365,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932365","tickerId":932365,"name":"中证现金流","rebalancingFrequency":"quarterly","totalReturnIndexId":1009323651010},"fundCollection":{"_id":4000060170000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"60170000","tickerId":60170000,"name":"招商证券资产管理有限公司"},"managers":[{"_id":7062312246920,"name":"范万里","gender":"m","educationCode":"001003","resume":"范万里：男，学士，广州大学数学与应用数学专业，17年证券从业经验，具备证券投资基金从业资格。曾任广州证券有限责任公司资产管理部投资经理、光大富尊投资有限公司量化投资经理。2018年1月加入招商资管，现任招商资管基金经理，2024年9月24日至今担任招商资管智达量化选股混合型发起式证券投资基金基金经理，2024年10月25日至今担任招商资管北证50成份指数型发起式证券投资基金基金经理，2025年1月16日至今担任招商资管中证500指数增强型发起式证券投资基金基金经理。","tickerId":62312246920,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101012450","exchange":"fm","cnInfoCode":"j101012450","followedNum":0,"currency":"CNY","lastUpdated":"2025-03-19T14:34:01.347Z","workingDate":"2024-09-23T16:00:00.000Z","fundCompanyId":4000060170000,"fundManagerSecondLevel":"company","pinyin":"fwl","appointmentDate":"2025-09-11T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000024904,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9595,"f_ind_h_s_r":0.0405,"f_h_a":93},"fpr":{"stockId":3000000024904,"type":"fpr","f_cagr_p_r_fs_ssc":5769,"f_cagr_p_r_fs_ssrp":0.21047156726768376,"f_p_r_m1_ssc":5712,"f_p_r_m1_ssrp":0.47312204517597617,"f_p_r_m3_ssc":5573,"f_p_r_m3_ssrp":0.059045226130653265,"f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.1016340456096247,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.04965753424657534},"fp":{"stockId":3000000024904,"type":"fp","last_data_date":"2026-04-06T16:00:00.000Z","f_p_r_m1":-0.05373012637586616,"f_cagr_p_r_fs":0.16060000000000008,"f_p_r_m3":0.038661177734025554,"f_p_r_fys":0.05480323548123245,"f_p_r_m6":0.1489951489951491},"ff":{"stockId":3000000024904,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024904,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":1.1606,"f_nv_cr":0.0035451794206657894},"f_as":{"stockId":3000000024904,"type":"f_as","f_tas":11467878.9506,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024905,"name":"招商资管中证全指自由现金流指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024905","tickerId":24905,"shortName":"招商资管中证全指自由现金流指数发起C","currency":"CNY","__csrcFundId":15704,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-03T17:14:53.215Z","inceptionDate":"2025-09-11T16:00:00.000Z","pinyin":"zszgzzqzzyxjlzsxfqszqtzjj","fundCollectionId":4000060170000,"__indexSourceEastMoney":1,"indexId":1000000932365}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024904,"stockId":600938,"holdings":41400,"marketCap":1249452,"netValueRatio":0.0966,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.18475692005676136,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024904,"stockId":600104,"holdings":70200,"marketCap":1068444,"netValueRatio":0.0826,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.11098130841121523,"stock":{"stockCode":"600104","exchange":"sh","stockType":"company","tickerId":600104,"name":"上汽集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024904,"stockId":651,"holdings":26200,"marketCap":1053764,"netValueRatio":0.0815,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.012588116817723316,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024904,"stockId":601919,"holdings":35800,"marketCap":543444,"netValueRatio":0.042,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.09918037484954345,"stock":{"stockCode":"601919","exchange":"sh","stockType":"company","tickerId":601919,"name":"中远海控"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024904,"stockId":2714,"holdings":10000,"marketCap":505800,"netValueRatio":0.0391,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.02885760512743374,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024904,"stockId":601600,"holdings":37300,"marketCap":455806,"netValueRatio":0.0352,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.5039283089872624,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024904,"stockId":100,"holdings":96700,"marketCap":439018,"netValueRatio":0.0339,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.05336426914153236,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024904,"stockId":600019,"holdings":56600,"marketCap":421670,"netValueRatio":0.0326,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.053748231966053606,"stock":{"stockCode":"600019","exchange":"sh","stockType":"company","tickerId":600019,"name":"宝钢股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024904,"stockId":601633,"holdings":18200,"marketCap":411866,"netValueRatio":0.0318,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.08008130081300813,"stock":{"stockCode":"601633","exchange":"sh","stockType":"company","tickerId":601633,"name":"长城汽车"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024904,"stockId":601877,"holdings":13100,"marketCap":365359,"netValueRatio":0.0282,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.09182676652556232,"stock":{"stockCode":"601877","exchange":"sh","stockType":"company","tickerId":601877,"name":"正泰电器"}}],"lastFsMetrics":{"latestTurnoverRate":0.9926633423581687,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-26T16:00:00.000Z","managers":[{"name":"范万里","d":"本基金的基金经理","wy":18,"md":"中国国籍。广州大学数学与应用数学专业，理学学士。具备基金从业资格、证券从业资格。现任招商资管公募投资部基金经理。曾任广州证券有限责任公司资产管理部投资经理、光大富尊投资有限公司量化投资经理。","ad":"2025-09-11T16:00:00.000Z"},{"name":"李传真","d":"本基金的基金经理","wy":9,"md":"中国国籍。香港科技大学投资管理硕士。具备基金从业资格、证券从业资格。曾任招商资管公募投资部基金经理、权益投资部研究员，兴证国际证券有限公司研究员。","ad":"2025-09-11T16:00:00.000Z","dd":"2025-11-19T16:00:00.000Z"}]}}},"metricsName":"nv","priceMetricsList":[{"stockId":3000000024904,"date":"2026-04-06T16:00:00.000Z","nv":1.1606,"tnv":1.1606},{"stockId":3000000024904,"date":"2026-04-02T16:00:00.000Z","nv":1.1565,"tnv":1.1565},{"stockId":3000000024904,"date":"2026-04-01T16:00:00.000Z","nv":1.1692,"tnv":1.1692},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024904,"nv":1.1735,"tnv":1.1735},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024904,"nv":1.1673,"tnv":1.1673},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024904,"nv":1.178,"tnv":1.178},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024904,"nv":1.1766,"tnv":1.1766},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024904,"nv":1.1718,"tnv":1.1718},{"stockId":3000000024904,"date":"2026-03-24T16:00:00.000Z","nv":1.1796,"tnv":1.1796},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024904,"nv":1.17,"tnv":1.17},{"stockId":3000000024904,"date":"2026-03-22T16:00:00.000Z","nv":1.155,"tnv":1.155},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024904,"nv":1.1896,"tnv":1.1896},{"stockId":3000000024904,"date":"2026-03-18T16:00:00.000Z","nv":1.1985,"tnv":1.1985},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024904,"nv":1.213,"tnv":1.213},{"stockId":3000000024904,"date":"2026-03-16T16:00:00.000Z","nv":1.22,"tnv":1.22},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024904,"nv":1.2294,"tnv":1.2294},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024904,"nv":1.2429,"tnv":1.2429},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024904,"nv":1.2469,"tnv":1.2469},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024904,"nv":1.2377,"tnv":1.2377},{"stockId":3000000024904,"date":"2026-03-09T16:00:00.000Z","nv":1.2242,"tnv":1.2242},{"stockId":3000000024904,"date":"2026-03-08T16:00:00.000Z","nv":1.232,"tnv":1.232},{"stockId":3000000024904,"date":"2026-03-05T16:00:00.000Z","nv":1.2265,"tnv":1.2265},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024904,"nv":1.2197,"tnv":1.2197},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024904,"nv":1.2127,"tnv":1.2127},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024904,"nv":1.2229,"tnv":1.2229},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024904,"nv":1.226,"tnv":1.226},{"stockId":3000000024904,"date":"2026-02-26T16:00:00.000Z","nv":1.205,"tnv":1.205},{"stockId":3000000024904,"date":"2026-02-25T16:00:00.000Z","nv":1.1956,"tnv":1.1956},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024904,"nv":1.1958,"tnv":1.1958},{"stockId":3000000024904,"date":"2026-02-23T16:00:00.000Z","nv":1.1864,"tnv":1.1864},{"stockId":3000000024904,"date":"2026-02-12T16:00:00.000Z","nv":1.1565,"tnv":1.1565},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024904,"nv":1.1751,"tnv":1.1751},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024904,"nv":1.177,"tnv":1.177},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024904,"nv":1.1687,"tnv":1.1687},{"stockId":3000000024904,"date":"2026-02-08T16:00:00.000Z","nv":1.1707,"tnv":1.1707},{"stockId":3000000024904,"date":"2026-02-05T16:00:00.000Z","nv":1.1604,"tnv":1.1604},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024904,"nv":1.1623,"tnv":1.1623},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024904,"nv":1.1739,"tnv":1.1739},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024904,"nv":1.1561,"tnv":1.1561},{"stockId":3000000024904,"date":"2026-02-01T16:00:00.000Z","nv":1.1397,"tnv":1.1397},{"stockId":3000000024904,"date":"2026-01-29T16:00:00.000Z","nv":1.1831,"tnv":1.1831},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024904,"nv":1.208,"tnv":1.208},{"stockId":3000000024904,"date":"2026-01-27T16:00:00.000Z","nv":1.1905,"tnv":1.1905},{"stockId":3000000024904,"date":"2026-01-26T16:00:00.000Z","nv":1.1674,"tnv":1.1674},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024904,"nv":1.1736,"tnv":1.1736},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024904,"nv":1.1632,"tnv":1.1632},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024904,"nv":1.1585,"tnv":1.1585},{"stockId":3000000024904,"date":"2026-01-20T16:00:00.000Z","nv":1.1484,"tnv":1.1484},{"stockId":3000000024904,"date":"2026-01-19T16:00:00.000Z","nv":1.1456,"tnv":1.1456},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024904,"nv":1.1353,"tnv":1.1353},{"stockId":3000000024904,"date":"2026-01-15T16:00:00.000Z","nv":1.1207,"tnv":1.1207},{"stockId":3000000024904,"date":"2026-01-14T16:00:00.000Z","nv":1.1278,"tnv":1.1278},{"stockId":3000000024904,"date":"2026-01-13T16:00:00.000Z","nv":1.1246,"tnv":1.1246},{"stockId":3000000024904,"date":"2026-01-12T16:00:00.000Z","nv":1.1263,"tnv":1.1263},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024904,"nv":1.1209,"tnv":1.1209},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024904,"nv":1.1188,"tnv":1.1188},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024904,"nv":1.1131,"tnv":1.1131},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024904,"nv":1.1174,"tnv":1.1174},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024904,"nv":1.1273,"tnv":1.1273},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024904,"nv":1.1063,"tnv":1.1063},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024904,"nv":1.1003,"tnv":1.1003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024904,"nv":1.1005,"tnv":1.1005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024904,"nv":1.094,"tnv":1.094},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024904,"nv":1.0952,"tnv":1.0952},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024904,"nv":1.0875,"tnv":1.0875},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024904,"nv":1.0886,"tnv":1.0886},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024904,"nv":1.0857,"tnv":1.0857},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024904,"nv":1.0867,"tnv":1.0867},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024904,"nv":1.0855,"tnv":1.0855},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024904,"nv":1.0786,"tnv":1.0786},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024904,"nv":1.0788,"tnv":1.0788},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024904,"nv":1.0674,"tnv":1.0674},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024904,"nv":1.0762,"tnv":1.0762},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024904,"nv":1.0765,"tnv":1.0765},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024904,"nv":1.066,"tnv":1.066},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024904,"nv":1.0714,"tnv":1.0714},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024904,"nv":1.0663,"tnv":1.0663},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024904,"nv":1.085,"tnv":1.085},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024904,"nv":1.0903,"tnv":1.0903},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024904,"nv":1.0792,"tnv":1.0792},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024904,"nv":1.0802,"tnv":1.0802},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024904,"nv":1.0735,"tnv":1.0735},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024904,"nv":1.075,"tnv":1.075},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024904,"nv":1.0592,"tnv":1.0592},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024904,"nv":1.0569,"tnv":1.0569},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024904,"nv":1.0562,"tnv":1.0562},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024904,"nv":1.0555,"tnv":1.0555},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024904,"nv":1.0496,"tnv":1.0496},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024904,"nv":1.0548,"tnv":1.0548},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024904,"nv":1.0743,"tnv":1.0743},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024904,"nv":1.0804,"tnv":1.0804},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024904,"nv":1.0725,"tnv":1.0725},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024904,"nv":1.0888,"tnv":1.0888},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024904,"nv":1.0975,"tnv":1.0975},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024904,"nv":1.105,"tnv":1.105},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024904,"nv":1.0969,"tnv":1.0969},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024904,"nv":1.0897,"tnv":1.0897},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024904,"nv":1.0936,"tnv":1.0936},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024904,"nv":1.0787,"tnv":1.0787},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024904,"nv":1.0726,"tnv":1.0726},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024904,"nv":1.0536,"tnv":1.0536},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024904,"nv":1.0428,"tnv":1.0428},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024904,"nv":1.022,"tnv":1.022},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024904,"nv":1.0314,"tnv":1.0314},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024904,"nv":1.0101,"tnv":1.0101},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024904,"nv":0.9973,"tnv":0.9973},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024904,"nv":0.9999,"tnv":0.9999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024904,"nv":1,"tnv":1}],"influencesList":[]}