window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-05T21:00:20.698Z","endDate":"2026-06-05T21:00:20.698Z","stock":{"_id":3000000025880,"stockCode":"025880","masterFundShortName":"汇添富科技领先混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25880,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富科技领先混合A","name":"汇添富科技领先混合型证券投资基金","pinyin":"htfkjlxhhxzqtzjj","fundCollectionId":4000050460000,"setUpAssetScale":1715249463.79,"setUpDate":"2026-01-19T16:00:00.000Z","setUpShares":1715249463.79,"inceptionDate":"2026-01-22T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"马磊","stockType":"fund_manager","stockCode":"db20912641","exchange":"fm","tickerId":1312231930}],"hotMetrics":{"fpr":{"stockId":3000000025880,"type":"fpr","f_cagr_p_r_fs_ssc":9214,"f_cagr_p_r_fs_ssrp":0.015087376533159665,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.003990939488728293,"f_p_r_m3_ssc":9130,"f_p_r_m3_ssrp":0.017088399605652317},"fp":{"stockId":3000000025880,"type":"fp","last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_m1":0.27718875502008,"f_p_r_m3":0.5246907661328977,"f_cagr_p_r_fs":0.5934462370979046},"ff":{"stockId":3000000025880,"type":"ff","f_fr_d":"2026-05-21T16:00:00.000Z","f_c_fr":0.002,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000025880,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.5901,"f_nv_cr":-0.04475549681605184},"f_as":{"stockId":3000000025880,"type":"f_as","f_tas":1708903039.9868999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025881,"name":"汇添富科技领先混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025881","tickerId":25881,"shortName":"汇添富科技领先混合C","currency":"CNY","__csrcFundId":16273,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-02T08:03:46.768Z","inceptionDate":"2026-01-22T16:00:00.000Z","pinyin":"htfkjlxhhxzqtzjj","fundCollectionId":4000050460000,"followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025880,"stockId":300308,"holdings":399300,"marketCap":227365413,"netValueRatio":0.0877,"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":3000000025880,"stockId":300502,"holdings":509082,"marketCap":225441872,"netValueRatio":0.087,"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":3000000025880,"stockId":688498,"holdings":221490,"marketCap":222694905,"netValueRatio":0.0859,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025880,"stockId":300394,"holdings":605500,"marketCap":182618800,"netValueRatio":0.0705,"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":3000000025880,"stockId":2463,"holdings":2107850,"marketCap":160133364,"netValueRatio":0.0618,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025880,"stockId":2008,"holdings":2494800,"marketCap":152881344,"netValueRatio":0.059,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025880,"stockId":1000000000006869,"holdings":921500,"marketCap":148895831,"netValueRatio":0.0575,"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":3000000025880,"stockId":300757,"holdings":282500,"marketCap":107522325,"netValueRatio":0.0415,"quarterlyChange":0.6314187741105886,"stock":{"stockCode":"300757","exchange":"sz","stockType":"company","tickerId":300757,"name":"罗博特科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025880,"stockId":2384,"holdings":1038213,"marketCap":107247402,"netValueRatio":0.0414,"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":3000000025880,"stockId":2028,"holdings":492600,"marketCap":99505200,"netValueRatio":0.0384,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}}]},"drawdownList":[{"date":"2026-06-04T16:00:00.000Z","value":-0.0448,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0448},{"date":"2026-06-03T16:00:00.000Z","value":null},{"date":"2026-06-02T16:00:00.000Z","value":null},{"date":"2026-06-01T16:00:00.000Z","value":null},{"date":"2026-05-31T16:00:00.000Z","value":-0.0567,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0567},{"date":"2026-05-28T16:00:00.000Z","value":-0.008,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-28T16:00:00.000Z","longestDrawdownValue":-0.008},{"date":"2026-05-27T16:00:00.000Z","value":null},{"date":"2026-05-26T16:00:00.000Z","value":-0.0012,"startDate":"2026-05-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-05-25T16:00:00.000Z","value":null},{"date":"2026-05-24T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":-0.0142,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0705},{"date":"2026-05-20T16:00:00.000Z","value":-0.0705,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0705},{"date":"2026-05-19T16:00:00.000Z","value":-0.0389,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-05-18T16:00:00.000Z","longestDrawdownValue":-0.0513},{"date":"2026-05-18T16:00:00.000Z","value":-0.0513,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-05-18T16:00:00.000Z","longestDrawdownValue":-0.0513},{"date":"2026-05-17T16:00:00.000Z","value":-0.0426,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0468},{"date":"2026-05-14T16:00:00.000Z","value":-0.0468,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0468},{"date":"2026-05-13T16:00:00.000Z","value":-0.0161,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0161},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":null},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":-0.0333,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0523},{"date":"2026-04-29T16:00:00.000Z","value":-0.0492,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0523},{"date":"2026-04-28T16:00:00.000Z","value":-0.0466,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0523},{"date":"2026-04-27T16:00:00.000Z","value":-0.0523,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0523},{"date":"2026-04-26T16:00:00.000Z","value":-0.035,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0458},{"date":"2026-04-23T16:00:00.000Z","value":-0.0458,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0458},{"date":"2026-04-22T16:00:00.000Z","value":-0.0159,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0159},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":null},{"date":"2026-04-19T16:00:00.000Z","value":-0.0026,"startDate":"2026-04-16T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-04-19T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":-0.034,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-26T16:00:00.000Z","value":-0.0447,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-19T16:00:00.000Z","value":-0.0277,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-12T16:00:00.000Z","value":-0.0548,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-05T16:00:00.000Z","value":-0.0357,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-05T16:00:00.000Z","longestDrawdownValue":-0.0357},{"date":"2026-02-26T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":-0.0177,"startDate":"2026-01-29T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.0489},{"date":"2026-02-05T16:00:00.000Z","value":-0.0489,"startDate":"2026-01-29T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.0489},{"date":"2026-01-29T16:00:00.000Z","value":null},{"date":"2026-01-22T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.5901},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.6646},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.6443},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.5664},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.4694},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.5453},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.5578},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.5145},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.5163},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.5115},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.4567},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.3735},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.4202},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.4019},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.4147},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.4085},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.4539},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.4777},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.4294},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.3945},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.3501},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.3348},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.2658},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.245},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.2484},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.2409},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.2636},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.2494},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.2886},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.3094},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.2497},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.2363},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.2395},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.137},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.0074},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":0.9963},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.014},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":0.9858},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.0057},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.0429},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":0.9851},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":0.9539},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":1.0029},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025880,"lxr_nv_fc":0.9979}]}