window.pageData = {"startDate":"2024-07-24T22:20:41.659Z","endDate":"2026-07-24T22:20:41.659Z","stock":{"_id":3000000025440,"name":"永赢启航慧选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025440","tickerId":25440,"shortName":"永赢启航慧选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-18T16:00:00.000Z","pinyin":"yyqhhxhhxzqtzjj","fundCollectionId":4000050880000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"蒋卫华","stockType":"fund_manager","stockCode":"db20912248","exchange":"fm","tickerId":102308235020}],"hotMetrics":{"fpr":{"stockId":3000000025440,"type":"fpr","f_cagr_p_r_fs_ssc":9314,"f_cagr_p_r_fs_ssrp":0.973800064426071,"f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.8993837535014005,"f_p_r_m1_ssc":9380,"f_p_r_m1_ssrp":0.11707005011195223,"f_p_r_m3_ssc":9189,"f_p_r_m3_ssrp":0.8853939921636917,"f_p_r_m6_ssc":8971,"f_p_r_m6_ssrp":0.8050167224080268},"fp":{"stockId":3000000025440,"type":"fp","last_data_date":"2026-07-23T16:00:00.000Z","f_p_r_m1":0.02861608753156175,"f_p_r_fys":-0.14132289471042891,"f_p_r_m3":-0.15305415305415349,"f_cagr_p_r_fs":-0.1450984310982315,"f_i_d":"2025-12-18T16:00:00.000Z","f_p_r_m6":-0.1495178447161749},"f_nlacan":{"stockId":3000000025440,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":0.8555,"f_nv_cr":-0.022509140767824398},"f_as":{"stockId":3000000025440,"type":"f_as","f_tas":138045940.3632,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025439,"__csrcFundId":16093,"stockCode":"025439","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25439,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢启航慧选混合(025439)","lastUpdated":"2026-07-24T21:23:24.303Z","name":"永赢启航慧选混合型证券投资基金","pinyin":"yyqhhxhhxzqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":85994044.44,"setUpDate":"2025-12-15T16:00:00.000Z","setUpShares":85994044.44,"inceptionDate":"2025-12-18T16:00:00.000Z","masterFundShortName":"永赢启航慧选混合"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025439,"stockId":1000000000009926,"holdings":235000,"marketCap":17971819,"netValueRatio":0.0973,"quarterlyChange":-0.338467317806161,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025439,"stockId":2602,"holdings":1203200,"marketCap":16965120,"netValueRatio":0.0919,"quarterlyChange":-0.10628550346695742,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025439,"stockId":301004,"holdings":530500,"marketCap":16445500,"netValueRatio":0.0891,"quarterlyChange":-0.3318965517241378,"stock":{"stockCode":"301004","tickerId":301004,"exchange":"sz","stockType":"company","name":"嘉益股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025439,"stockId":688087,"holdings":416212,"marketCap":13909805,"netValueRatio":0.0753,"quarterlyChange":-0.1523128460759987,"stock":{"stockCode":"688087","tickerId":688087,"exchange":"sh","stockType":"company","name":"英科再生"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025439,"stockId":688331,"holdings":85417,"marketCap":11126418,"netValueRatio":0.0603,"quarterlyChange":-0.0010736196319021118,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025439,"stockId":1000000000001519,"holdings":1404200,"marketCap":10196005,"netValueRatio":0.0552,"quarterlyChange":-0.0792951541850212,"stock":{"exchange":"hk","stockType":"company","stockCode":"01519","tickerId":1519,"name":"极兔速递-W"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025439,"stockId":600499,"holdings":709700,"marketCap":9793860,"netValueRatio":0.053,"quarterlyChange":-0.11815770436460071,"stock":{"stockCode":"600499","exchange":"sh","stockType":"company","tickerId":600499,"name":"科达制造"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025439,"stockId":300866,"holdings":86200,"marketCap":9007900,"netValueRatio":0.0488,"quarterlyChange":-0.048492951235782344,"stock":{"stockCode":"300866","tickerId":300866,"exchange":"sz","stockType":"company","name":"安克创新"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025439,"stockId":1000000000000336,"holdings":3317000,"marketCap":8671750,"netValueRatio":0.047,"quarterlyChange":-0.288936781609195,"stock":{"stockCode":"00336","exchange":"hk","stockType":"company","tickerId":336,"name":"华宝国际"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025439,"stockId":600801,"holdings":504300,"marketCap":7867080,"netValueRatio":0.0426,"quarterlyChange":-0.2518467506601729,"stock":{"stockCode":"600801","exchange":"sh","stockType":"company","tickerId":600801,"name":"华新建材"}}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000025440,"date":"2026-07-23T16:00:00.000Z","nv":0.8555,"tnv":0.8555},{"stockId":3000000025440,"date":"2026-07-22T16:00:00.000Z","nv":0.8752,"tnv":0.8752},{"stockId":3000000025440,"date":"2026-07-21T16:00:00.000Z","nv":0.8681,"tnv":0.8681},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000025440,"nv":0.8677,"tnv":0.8677},{"stockId":3000000025440,"date":"2026-07-19T16:00:00.000Z","nv":0.8632,"tnv":0.8632},{"stockId":3000000025440,"date":"2026-07-16T16:00:00.000Z","nv":0.8341,"tnv":0.8341},{"stockId":3000000025440,"date":"2026-07-15T16:00:00.000Z","nv":0.8662,"tnv":0.8662},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000025440,"nv":0.8742,"tnv":0.8742},{"stockId":3000000025440,"date":"2026-07-13T16:00:00.000Z","nv":0.856,"tnv":0.856},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000025440,"nv":0.8481,"tnv":0.8481},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000025440,"nv":0.8457,"tnv":0.8457},{"stockId":3000000025440,"date":"2026-07-08T16:00:00.000Z","nv":0.8414,"tnv":0.8414},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000025440,"nv":0.846,"tnv":0.846},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000025440,"nv":0.8615,"tnv":0.8615},{"stockId":3000000025440,"date":"2026-07-05T16:00:00.000Z","nv":0.8814,"tnv":0.8814},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000025440,"nv":0.87,"tnv":0.87},{"stockId":3000000025440,"date":"2026-07-01T16:00:00.000Z","nv":0.844,"tnv":0.844},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000025440,"nv":0.8351,"tnv":0.8351},{"stockId":3000000025440,"date":"2026-06-29T16:00:00.000Z","nv":0.8241,"tnv":0.8241},{"stockId":3000000025440,"date":"2026-06-28T16:00:00.000Z","nv":0.8349,"tnv":0.8349},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025440,"nv":0.8131,"tnv":0.8131},{"stockId":3000000025440,"date":"2026-06-24T16:00:00.000Z","nv":0.8249,"tnv":0.8249},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025440,"nv":0.8317,"tnv":0.8317},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025440,"nv":0.8377,"tnv":0.8377},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025440,"nv":0.8498,"tnv":0.8498},{"stockId":3000000025440,"date":"2026-06-17T16:00:00.000Z","nv":0.849,"tnv":0.849},{"stockId":3000000025440,"date":"2026-06-16T16:00:00.000Z","nv":0.851,"tnv":0.851},{"stockId":3000000025440,"date":"2026-06-15T16:00:00.000Z","nv":0.8553,"tnv":0.8553},{"stockId":3000000025440,"date":"2026-06-14T16:00:00.000Z","nv":0.8752,"tnv":0.8752},{"stockId":3000000025440,"date":"2026-06-11T16:00:00.000Z","nv":0.8812,"tnv":0.8812},{"stockId":3000000025440,"date":"2026-06-10T16:00:00.000Z","nv":0.8709,"tnv":0.8709},{"stockId":3000000025440,"date":"2026-06-09T16:00:00.000Z","nv":0.874,"tnv":0.874},{"stockId":3000000025440,"date":"2026-06-08T16:00:00.000Z","nv":0.8742,"tnv":0.8742},{"stockId":3000000025440,"date":"2026-06-07T16:00:00.000Z","nv":0.875,"tnv":0.875},{"stockId":3000000025440,"date":"2026-06-04T16:00:00.000Z","nv":0.8904,"tnv":0.8904},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025440,"nv":0.8963,"tnv":0.8963},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025440,"nv":0.908,"tnv":0.908},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025440,"nv":0.9164,"tnv":0.9164},{"stockId":3000000025440,"date":"2026-05-31T16:00:00.000Z","nv":0.9283,"tnv":0.9283},{"stockId":3000000025440,"date":"2026-05-28T16:00:00.000Z","nv":0.9191,"tnv":0.9191},{"stockId":3000000025440,"date":"2026-05-27T16:00:00.000Z","nv":0.9175,"tnv":0.9175},{"stockId":3000000025440,"date":"2026-05-26T16:00:00.000Z","nv":0.9257,"tnv":0.9257},{"stockId":3000000025440,"date":"2026-05-25T16:00:00.000Z","nv":0.9313,"tnv":0.9313},{"stockId":3000000025440,"date":"2026-05-24T16:00:00.000Z","nv":0.9275,"tnv":0.9275},{"stockId":3000000025440,"date":"2026-05-21T16:00:00.000Z","nv":0.9317,"tnv":0.9317},{"stockId":3000000025440,"date":"2026-05-20T16:00:00.000Z","nv":0.9285,"tnv":0.9285},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025440,"nv":0.9424,"tnv":0.9424},{"stockId":3000000025440,"date":"2026-05-18T16:00:00.000Z","nv":0.9357,"tnv":0.9357},{"stockId":3000000025440,"date":"2026-05-17T16:00:00.000Z","nv":0.9311,"tnv":0.9311},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025440,"nv":0.9425,"tnv":0.9425},{"stockId":3000000025440,"date":"2026-05-13T16:00:00.000Z","nv":0.9475,"tnv":0.9475},{"stockId":3000000025440,"date":"2026-05-12T16:00:00.000Z","nv":0.9681,"tnv":0.9681},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025440,"nv":0.9647,"tnv":0.9647},{"stockId":3000000025440,"date":"2026-05-10T16:00:00.000Z","nv":0.9684,"tnv":0.9684},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025440,"nv":0.9745,"tnv":0.9745},{"stockId":3000000025440,"date":"2026-05-06T16:00:00.000Z","nv":0.9891,"tnv":0.9891},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025440,"nv":0.9855,"tnv":0.9855},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025440,"nv":0.9821,"tnv":0.9821},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025440,"nv":0.9999,"tnv":0.9999},{"stockId":3000000025440,"date":"2026-04-27T16:00:00.000Z","nv":1.0146,"tnv":1.0146},{"stockId":3000000025440,"date":"2026-04-26T16:00:00.000Z","nv":1.0106,"tnv":1.0106},{"stockId":3000000025440,"date":"2026-04-23T16:00:00.000Z","nv":1.0101,"tnv":1.0101},{"stockId":3000000025440,"date":"2026-04-22T16:00:00.000Z","nv":1.0087,"tnv":1.0087},{"stockId":3000000025440,"date":"2026-04-21T16:00:00.000Z","nv":1.0206,"tnv":1.0206},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025440,"nv":1.0118,"tnv":1.0118},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025440,"nv":1.0105,"tnv":1.0105},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025440,"nv":1.0149,"tnv":1.0149},{"stockId":3000000025440,"date":"2026-04-15T16:00:00.000Z","nv":1.0194,"tnv":1.0194},{"stockId":3000000025440,"date":"2026-04-14T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025440,"nv":0.9938,"tnv":0.9938},{"stockId":3000000025440,"date":"2026-04-12T16:00:00.000Z","nv":0.996,"tnv":0.996},{"stockId":3000000025440,"date":"2026-04-09T16:00:00.000Z","nv":1.0026,"tnv":1.0026},{"stockId":3000000025440,"date":"2026-04-08T16:00:00.000Z","nv":0.9931,"tnv":0.9931},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025440,"nv":0.9983,"tnv":0.9983},{"stockId":3000000025440,"date":"2026-04-06T16:00:00.000Z","nv":0.991,"tnv":0.991},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025440,"nv":0.992,"tnv":0.992},{"stockId":3000000025440,"date":"2026-04-01T16:00:00.000Z","nv":0.9895,"tnv":0.9895},{"stockId":3000000025440,"date":"2026-03-31T16:00:00.000Z","nv":0.9935,"tnv":0.9935},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025440,"nv":0.9777,"tnv":0.9777},{"stockId":3000000025440,"date":"2026-03-29T16:00:00.000Z","nv":0.9832,"tnv":0.9832},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025440,"nv":0.9877,"tnv":0.9877},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025440,"nv":0.9849,"tnv":0.9849},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025440,"nv":0.9874,"tnv":0.9874},{"stockId":3000000025440,"date":"2026-03-23T16:00:00.000Z","nv":0.979,"tnv":0.979},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025440,"nv":0.9663,"tnv":0.9663},{"stockId":3000000025440,"date":"2026-03-19T16:00:00.000Z","nv":0.983,"tnv":0.983},{"stockId":3000000025440,"date":"2026-03-18T16:00:00.000Z","nv":0.9895,"tnv":0.9895},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025440,"nv":0.9975,"tnv":0.9975},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025440,"nv":0.9941,"tnv":0.9941},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025440,"nv":0.9954,"tnv":0.9954},{"stockId":3000000025440,"date":"2026-03-12T16:00:00.000Z","nv":0.9932,"tnv":0.9932},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025440,"nv":0.9988,"tnv":0.9988},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025440,"nv":1,"tnv":1},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025440,"nv":0.9922,"tnv":0.9922},{"stockId":3000000025440,"date":"2026-02-05T16:00:00.000Z","nv":0.9928,"tnv":0.9928},{"stockId":3000000025440,"date":"2026-01-29T16:00:00.000Z","nv":0.9947,"tnv":0.9947},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025440,"nv":1.0059,"tnv":1.0059},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025440,"nv":1.0023,"tnv":1.0023},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025440,"nv":1.0026,"tnv":1.0026},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025440,"nv":0.9963,"tnv":0.9963},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025440,"nv":0.9972,"tnv":0.9972},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025440,"nv":1.0007,"tnv":1.0007}],"influencesList":[]}