window.pageData = {"fund":{"_id":3000000025721,"stockCode":"025721","masterFundShortName":"中欧价值优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25721,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧价值优选混合A","name":"中欧价值优选混合型证券投资基金","pinyin":"zojzyxhhxzqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":837801083.97,"setUpDate":"2026-01-22T16:00:00.000Z","setUpShares":837801083.97,"inceptionDate":"2026-01-22T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"吉翔","stockType":"fund_manager","stockCode":"db20895357","exchange":"fm","tickerId":1024233030}],"hotMetrics":{"fpr":{"stockId":3000000025721,"type":"fpr","f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.8782627531679844,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.5304713623125876,"f_p_r_m3_ssc":9129,"f_p_r_m3_ssrp":0.6259859772129711},"fp":{"stockId":3000000025721,"type":"fp","last_data_date":"2026-06-08T16:00:00.000Z","f_p_r_m1":-0.029164161154539903,"f_cagr_p_r_fs":-0.031299999999999883,"f_p_r_m3":-0.027116601385959505},"ff":{"stockId":3000000025721,"type":"ff","f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000025721,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":0.9687,"f_nv_cr":0.0019652461729415815},"f_as":{"stockId":3000000025721,"type":"f_as","f_tas":800788049.972,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025722,"name":"中欧价值优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025722","tickerId":25722,"shortName":"中欧价值优选混合C","currency":"CNY","__csrcFundId":16252,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-02T08:03:52.106Z","inceptionDate":"2026-01-22T16:00:00.000Z","pinyin":"zojzyxhhxzqtzjj","fundCollectionId":4000050570000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025721,"stockId":333,"holdings":1282273,"marketCap":97901543,"netValueRatio":0.0623,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025721,"stockId":1000000000000700,"holdings":221000,"marketCap":94443863,"netValueRatio":0.0601,"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":3000000025721,"stockId":1000000000000941,"holdings":1182000,"marketCap":82604652,"netValueRatio":0.0526,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025721,"stockId":600674,"holdings":3762275,"marketCap":56020274,"netValueRatio":0.0356,"quarterlyChange":0.07122302158273452,"stock":{"stockCode":"600674","exchange":"sh","stockType":"company","tickerId":600674,"name":"川投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025721,"stockId":1000000000000883,"holdings":2103000,"marketCap":51991627,"netValueRatio":0.0331,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025721,"stockId":100,"holdings":11687290,"marketCap":49904728,"netValueRatio":0.0317,"quarterlyChange":-0.059471365638766094,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025721,"stockId":600900,"holdings":1838400,"marketCap":49710336,"netValueRatio":0.0316,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025721,"stockId":600660,"holdings":825900,"marketCap":47076300,"netValueRatio":0.0299,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025721,"stockId":1000000000009988,"holdings":442300,"marketCap":46472925,"netValueRatio":0.0296,"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":3000000025721,"stockId":1000000000002328,"holdings":3650000,"marketCap":45956664,"netValueRatio":0.0292,"quarterlyChange":-0.12836185819070867,"stock":{"stockCode":"02328","exchange":"hk","stockType":"company","tickerId":2328,"name":"中国财险"}}],"bondHoldings":[{"_id":"69e8fc161398d7984300432f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025721,"stockCode":"019792","stockName":"25国债19","holdings":6677360,"marketCap":672778595,"netValueRatio":0.428,"lastUpdated":"2026-04-22T16:49:26.515Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025721,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025721,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9668},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025721,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.971},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025721,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025721,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025721,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025721,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025721,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9716},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025721,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9611},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025721,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025721,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9762},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025721,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9755},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025721,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025721,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9759999999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025721,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9857999999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025721,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9925999999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025721,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9879999999999999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025721,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9894999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025721,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025721,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9965999999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025721,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9969999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025721,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025721,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9977999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025721,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9992999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025721,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025721,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9960999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025721,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025721,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9951999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025721,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9939999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025721,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9965999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025721,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9960999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025721,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9970999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025721,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025721,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025721,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9962999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025721,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025721,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9926999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025721,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9886999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025721,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9848999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025721,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9878999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025721,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9863999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025721,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9889999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025721,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9790999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025721,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025721,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9840999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025721,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9868999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025721,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9819999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025721,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9834999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025721,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9874999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025721,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9865999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025721,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9900999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025721,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9881999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025721,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9822999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025721,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9914999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025721,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025721,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9956999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025721,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025721,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9969999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025721,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025721,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025721,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999999}]}