window.pageData = {"fund":{"_id":3000000024933,"stockCode":"024933","masterFundShortName":"华夏臻选回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24933,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏臻选回报混合A","inceptionDate":"2025-08-11T16:00:00.000Z","name":"华夏臻选回报混合型证券投资基金","pinyin":"hxzxhbhhxzqtzjj","fundCollectionId":4000050030000,"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":3000000024933,"type":"fpr","f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.9388829215896886,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.7791680034220939,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.9568965517241379,"f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.9428155774395702,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.9375699261579772},"fp":{"stockId":3000000024933,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":-0.07786010297626555,"f_p_r_m1":-0.02119434817381982,"f_p_r_m3":-0.1531541921347016,"f_p_r_fys":-0.14883505274139242,"f_p_r_m6":-0.1812911138365474,"f_i_d":"2025-08-11T16:00:00.000Z"},"ff":{"stockId":3000000024933,"type":"ff","f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000024933,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.7343,"f_nv_cr":0.01576981601881311},"f_as":{"stockId":3000000024933,"type":"f_as","f_tas":12491536.715200001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024934,"name":"华夏臻选回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024934","tickerId":24934,"shortName":"华夏臻选回报混合B","currency":"CNY","__csrcFundId":15607,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-25T08:00:05.998Z","inceptionDate":"2025-08-11T16:00:00.000Z","pinyin":"hxzxhbhhxzqtzjj","fundCollectionId":4000050030000},{"_id":3000000024935,"name":"华夏臻选回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024935","tickerId":24935,"shortName":"华夏臻选回报混合C","currency":"CNY","__csrcFundId":15607,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-25T08:00:06.001Z","inceptionDate":"2025-08-11T16:00:00.000Z","pinyin":"hxzxhbhhxzqtzjj","fundCollectionId":4000050030000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024933,"stockId":1000000000002259,"holdings":937000,"marketCap":144037134,"netValueRatio":0.0761,"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":3000000024933,"stockId":600547,"holdings":2969200,"marketCap":119510300,"netValueRatio":0.0632,"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":3000000024933,"stockId":2714,"holdings":2557590,"marketCap":106677078,"netValueRatio":0.0564,"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":3000000024933,"stockId":600519,"holdings":62800,"marketCap":91060000,"netValueRatio":0.0481,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024933,"stockId":1000000000006693,"holdings":2123200,"marketCap":77499248,"netValueRatio":0.041,"quarterlyChange":0.3891129032258076,"stock":{"exchange":"hk","stockType":"company","stockCode":"06693","tickerId":6693,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024933,"stockId":601318,"holdings":1361700,"marketCap":77317326,"netValueRatio":0.0409,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024933,"stockId":1000000000000700,"holdings":173100,"marketCap":73973904,"netValueRatio":0.0391,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024933,"stockId":300498,"holdings":4289100,"marketCap":71284842,"netValueRatio":0.0377,"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":3000000024933,"stockId":1000000000009988,"holdings":627100,"marketCap":65890055,"netValueRatio":0.0348,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024933,"stockId":600150,"holdings":2091635,"marketCap":64506023,"netValueRatio":0.0341,"quarterlyChange":-0.07276007215874936,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024933,"assetScale":12491536.715200001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024933,"assetScale":12944545.2003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024933,"assetScale":13346514.952}]}