window.pageData = {"fund":{"_id":3000000025689,"name":"中金阿尔法优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025689","tickerId":25689,"shortName":"中金阿尔法优选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-13T16:00:00.000Z","pinyin":"zjaefyxhhxzqtzjj","fundCollectionId":4000050960000,"fundCollection":{"_id":4000050960000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"_id":7231012246800,"name":"王家列","gender":"m","educationCode":"001002","resume":"王家列：男，金融硕士。2016年7月至2022年5月任泰康资产管理有限责任公司金融工程研究员,2022年5月至2024年12月任中金基金管理有限公司量化指数部研究员、基金经理助理。现任中金基金管理有限公司量化指数部基金经理。","tickerId":231012246800,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020050","exchange":"fm","cnInfoCode":"j101020050","followedNum":0,"currency":"CNY","lastUpdated":"2026-02-05T14:52:12.405Z","workingDate":"2024-12-26T16:00:00.000Z","fundCompanyId":4000050960000,"fundManagerSecondLevel":"company","pinyin":"wjl","appointmentDate":"2025-11-10T16:00:00.000Z"}],"hotMetrics":{"fpr":{"stockId":3000000025689,"type":"fpr","f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.5140156095416071,"f_p_r_m1_ssc":9179,"f_p_r_m1_ssrp":0.6544998910438004,"f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.3618107178519916,"f_p_r_m3_ssc":9034,"f_p_r_m3_ssrp":0.362005978080372},"fp":{"stockId":3000000025689,"type":"fp","last_data_date":"2026-04-02T16:00:00.000Z","f_cagr_p_r_fs":0.04072625137927455,"f_p_r_m1":-0.06388162049986468,"f_p_r_fys":0.010814497272017443,"f_p_r_m3":0.010814497272017443},"f_nlacan":{"stockId":3000000025689,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0375,"f_nv_cr":-0.00841058969702757}},"masterSlaveFunds":[{"_id":3000000025688,"__csrcFundId":15950,"stockCode":"025688","masterFundShortName":"中金阿尔法优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25688,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中金阿尔法优选混合A","lastUpdated":"2025-11-28T18:05:26.343Z","name":"中金阿尔法优选混合型证券投资基金","pinyin":"zjaefyxhhxzqtzjj","fundCollectionId":4000050960000,"setUpAssetScale":193155946.4,"setUpDate":"2025-11-10T16:00:00.000Z","setUpShares":193155946.4,"inceptionDate":"2025-11-13T16:00:00.000Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025689,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025689,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025689,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025689,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025689,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025689,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025689,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025689,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025689,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000004},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025689,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025689,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025689,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025689,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025689,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025689,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025689,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025689,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025689,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025689,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025689,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025689,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025689,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025689,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025689,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025689,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1467000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025689,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.1480000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025689,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025689,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1360000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025689,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025689,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1140000000000008},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025689,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025689,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025689,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1160000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025689,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025689,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025689,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945000000000007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025689,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025689,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025689,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025689,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025689,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025689,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481000000000006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025689,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025689,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025689,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.144100000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025689,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.131500000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025689,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.127400000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025689,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.115700000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025689,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167000000000014},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025689,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066000000000011},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025689,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1040000000000012},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025689,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981000000000014},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025689,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.093500000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025689,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025689,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861000000000012},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025689,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678000000000012},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025689,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674000000000012},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025689,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000015},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025689,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0470000000000015},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025689,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000013},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025689,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272000000000012},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025689,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0250000000000015},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025689,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000015},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025689,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253000000000014},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025689,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000012},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025689,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000015},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025689,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000016},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025689,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000013},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025689,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9926000000000014},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025689,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957000000000014},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025689,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783000000000013},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025689,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893000000000012},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025689,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000013},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025689,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854000000000014},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025689,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000012},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025689,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000013},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025689,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000012},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025689,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9548000000000012},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025689,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000012}]}