window.pageData = {"startDate":"2024-04-25T12:55:26.844Z","endDate":"2026-04-25T12:55:26.844Z","stock":{"_id":3000000025759,"name":"华安新兴动力混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025759","tickerId":25759,"shortName":"华安新兴动力混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-10-30T16:00:00.000Z","pinyin":"haxxdlhhxfqszqtzjj","fundCollectionId":4000050040000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"许瀚天","stockType":"fund_manager","stockCode":"j101020273","exchange":"fm","tickerId":240820250710}],"hotMetrics":{"fpr":{"stockId":3000000025759,"type":"fpr","f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.02394025916977817,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.04849607672188317,"f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.008000888987665296,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.010513501549358123},"fp":{"stockId":3000000025759,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m1":0.2281233754981804,"f_p_r_fys":0.4495347172512525,"f_cagr_p_r_fs":0.41749999999999976,"f_p_r_m3":0.3612791702679343},"f_nlacan":{"stockId":3000000025759,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.4175,"f_nv_cr":-0.004075036886109773},"f_as":{"stockId":3000000025759,"type":"f_as","f_tas":631525277.9942999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025758,"__csrcFundId":15893,"stockCode":"025758","masterFundShortName":"华安新兴动力混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25758,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华安新兴动力混合发起式A","lastUpdated":"2025-11-14T18:04:06.758Z","name":"华安新兴动力混合型发起式证券投资基金","pinyin":"haxxdlhhxfqszqtzjj","fundCollectionId":4000050040000,"setUpAssetScale":265297114.91,"setUpDate":"2025-10-30T16:00:00.000Z","setUpShares":265297114.91,"inceptionDate":"2025-10-30T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025758,"stockId":300308,"holdings":135272,"marketCap":77025229,"netValueRatio":0.0856,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025758,"stockId":300394,"holdings":239488,"marketCap":72229580,"netValueRatio":0.0803,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025758,"stockId":300502,"holdings":153900,"marketCap":68153076,"netValueRatio":0.0758,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025758,"stockId":1000000000006869,"holdings":372500,"marketCap":60188494,"netValueRatio":0.0669,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025758,"stockId":300620,"holdings":274700,"marketCap":48904841,"netValueRatio":0.0544,"quarterlyChange":0.2106766405984366,"stock":{"stockCode":"300620","exchange":"sz","stockType":"company","tickerId":300620,"name":"光库科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025758,"stockId":688167,"holdings":148071,"marketCap":48121594,"netValueRatio":0.0535,"quarterlyChange":0.8563431770149086,"stock":{"stockCode":"688167","tickerId":688167,"exchange":"sh","stockType":"company","name":"炬光科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025758,"stockId":688256,"holdings":48642,"marketCap":47815086,"netValueRatio":0.0531,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025758,"stockId":2384,"holdings":415700,"marketCap":42941810,"netValueRatio":0.0477,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025758,"stockId":688141,"holdings":761631,"marketCap":39071670,"netValueRatio":0.0434,"quarterlyChange":0.18121114437025176,"stock":{"name":"杰华特","exchange":"sh","stockType":"company","stockCode":"688141","tickerId":688141}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025758,"stockId":1000000000000175,"holdings":2093000,"marketCap":38660460,"netValueRatio":0.043,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025759,"nv":1.4175,"tnv":1.4175},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025759,"nv":1.4233,"tnv":1.4233},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025759,"nv":1.4377,"tnv":1.4377},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025759,"nv":1.37,"tnv":1.37},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025759,"nv":1.3807,"tnv":1.3807},{"stockId":3000000025759,"date":"2026-04-16T16:00:00.000Z","nv":1.366,"tnv":1.366},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025759,"nv":1.3466,"tnv":1.3466},{"stockId":3000000025759,"date":"2026-04-14T16:00:00.000Z","nv":1.2948,"tnv":1.2948},{"stockId":3000000025759,"date":"2026-04-13T16:00:00.000Z","nv":1.3064,"tnv":1.3064},{"stockId":3000000025759,"date":"2026-04-12T16:00:00.000Z","nv":1.3041,"tnv":1.3041},{"stockId":3000000025759,"date":"2026-04-09T16:00:00.000Z","nv":1.2951,"tnv":1.2951},{"stockId":3000000025759,"date":"2026-04-08T16:00:00.000Z","nv":1.2954,"tnv":1.2954},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025759,"nv":1.2652,"tnv":1.2652},{"stockId":3000000025759,"date":"2026-04-06T16:00:00.000Z","nv":1.2005,"tnv":1.2005},{"stockId":3000000025759,"date":"2026-04-02T16:00:00.000Z","nv":1.2008,"tnv":1.2008},{"stockId":3000000025759,"date":"2026-04-01T16:00:00.000Z","nv":1.165,"tnv":1.165},{"stockId":3000000025759,"date":"2026-03-31T16:00:00.000Z","nv":1.1764,"tnv":1.1764},{"stockId":3000000025759,"date":"2026-03-30T16:00:00.000Z","nv":1.1259,"tnv":1.1259},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025759,"nv":1.1743,"tnv":1.1743},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025759,"nv":1.173,"tnv":1.173},{"stockId":3000000025759,"date":"2026-03-25T16:00:00.000Z","nv":1.1628,"tnv":1.1628},{"stockId":3000000025759,"date":"2026-03-24T16:00:00.000Z","nv":1.1865,"tnv":1.1865},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025759,"nv":1.1542,"tnv":1.1542},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025759,"nv":1.1268,"tnv":1.1268},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025759,"nv":1.1766,"tnv":1.1766},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025759,"nv":1.1571,"tnv":1.1571},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025759,"nv":1.1692,"tnv":1.1692},{"stockId":3000000025759,"date":"2026-03-16T16:00:00.000Z","nv":1.1229,"tnv":1.1229},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025759,"nv":1.192,"tnv":1.192},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025759,"nv":1.1796,"tnv":1.1796},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025759,"nv":1.211,"tnv":1.211},{"stockId":3000000025759,"date":"2026-03-10T16:00:00.000Z","nv":1.2233,"tnv":1.2233},{"stockId":3000000025759,"date":"2026-03-09T16:00:00.000Z","nv":1.228,"tnv":1.228},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025759,"nv":1.1407,"tnv":1.1407},{"stockId":3000000025759,"date":"2026-03-05T16:00:00.000Z","nv":1.1622,"tnv":1.1622},{"stockId":3000000025759,"date":"2026-03-04T16:00:00.000Z","nv":1.178,"tnv":1.178},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025759,"nv":1.1724,"tnv":1.1724},{"stockId":3000000025759,"date":"2026-03-02T16:00:00.000Z","nv":1.1838,"tnv":1.1838},{"stockId":3000000025759,"date":"2026-03-01T16:00:00.000Z","nv":1.2281,"tnv":1.2281},{"stockId":3000000025759,"date":"2026-02-26T16:00:00.000Z","nv":1.2298,"tnv":1.2298},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025759,"nv":1.2367,"tnv":1.2367},{"stockId":3000000025759,"date":"2026-02-24T16:00:00.000Z","nv":1.2083,"tnv":1.2083},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025759,"nv":1.2211,"tnv":1.2211},{"stockId":3000000025759,"date":"2026-02-12T16:00:00.000Z","nv":1.1949,"tnv":1.1949},{"stockId":3000000025759,"date":"2026-02-11T16:00:00.000Z","nv":1.243,"tnv":1.243},{"stockId":3000000025759,"date":"2026-02-10T16:00:00.000Z","nv":1.1643,"tnv":1.1643},{"stockId":3000000025759,"date":"2026-02-09T16:00:00.000Z","nv":1.1686,"tnv":1.1686},{"stockId":3000000025759,"date":"2026-02-08T16:00:00.000Z","nv":1.1623,"tnv":1.1623},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025759,"nv":1.0719,"tnv":1.0719},{"stockId":3000000025759,"date":"2026-02-04T16:00:00.000Z","nv":1.0747,"tnv":1.0747},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025759,"nv":1.1236,"tnv":1.1236},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025759,"nv":1.1212,"tnv":1.1212},{"stockId":3000000025759,"date":"2026-02-01T16:00:00.000Z","nv":1.0551,"tnv":1.0551},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025759,"nv":1.0956,"tnv":1.0956},{"stockId":3000000025759,"date":"2026-01-28T16:00:00.000Z","nv":1.0497,"tnv":1.0497},{"stockId":3000000025759,"date":"2026-01-27T16:00:00.000Z","nv":1.0877,"tnv":1.0877},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025759,"nv":1.0651,"tnv":1.0651},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025759,"nv":1.0273,"tnv":1.0273},{"stockId":3000000025759,"date":"2026-01-22T16:00:00.000Z","nv":1.0413,"tnv":1.0413},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025759,"nv":1.061,"tnv":1.061},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025759,"nv":1.0569,"tnv":1.0569},{"stockId":3000000025759,"date":"2026-01-19T16:00:00.000Z","nv":1.012,"tnv":1.012},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025759,"nv":1.0371,"tnv":1.0371},{"stockId":3000000025759,"date":"2026-01-15T16:00:00.000Z","nv":1.044,"tnv":1.044},{"stockId":3000000025759,"date":"2026-01-14T16:00:00.000Z","nv":1.0317,"tnv":1.0317},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025759,"nv":1.0195,"tnv":1.0195},{"stockId":3000000025759,"date":"2026-01-12T16:00:00.000Z","nv":1.0107,"tnv":1.0107},{"stockId":3000000025759,"date":"2026-01-11T16:00:00.000Z","nv":1.0505,"tnv":1.0505},{"stockId":3000000025759,"date":"2026-01-08T16:00:00.000Z","nv":1.055,"tnv":1.055},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025759,"nv":1.0257,"tnv":1.0257},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025759,"nv":1.0365,"tnv":1.0365},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025759,"nv":0.9942,"tnv":0.9942},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025759,"nv":0.9983,"tnv":0.9983},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025759,"nv":0.9779,"tnv":0.9779},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025759,"nv":1.0038,"tnv":1.0038},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025759,"nv":0.9873,"tnv":0.9873},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025759,"nv":1.0653,"tnv":1.0653},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025759,"nv":0.9523,"tnv":0.9523},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025759,"nv":0.9803,"tnv":0.9803},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025759,"nv":0.9645,"tnv":0.9645},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025759,"nv":0.9739,"tnv":0.9739},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025759,"nv":1.0058,"tnv":1.0058},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025759,"nv":1,"tnv":1}],"influencesList":[]}