window.pageData = {"startDate":"2024-04-22T18:29:25.602Z","endDate":"2026-04-22T18:29:25.602Z","stock":{"_id":3000000025919,"name":"易方达科技先锋混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025919","tickerId":25919,"shortName":"易方达科技先锋混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-20T16:00:00.000Z","pinyin":"yfdkjxfhhxzqtzjj","fundCollectionId":4000050110000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"蔡荣成","stockType":"fund_manager","stockCode":"8801612649","exchange":"fm","tickerId":31803193460}],"hotMetrics":{"fpr":{"stockId":3000000025919,"type":"fpr","f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.07473858007705009,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.09324899116588505,"f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.10295424255886272,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.0545515023838563},"fp":{"stockId":3000000025919,"type":"fp","last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_m1":0.1735788175002373,"f_p_r_fys":0.2200078926598268,"f_p_r_m3":0.17793865498190176,"f_cagr_p_r_fs":0.23771394254829437},"ff":{"stockId":3000000025919,"type":"ff","f_fr_d":"2025-11-20T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.002,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000025919,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.2366,"f_nv_cr":0.008975195822454207}},"masterSlaveFunds":[{"_id":3000000025918,"__csrcFundId":16037,"stockCode":"025918","masterFundShortName":"易方达科技先锋混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25918,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达科技先锋混合A","lastUpdated":"2025-12-05T18:16:03.151Z","name":"易方达科技先锋混合型证券投资基金","pinyin":"yfdkjxfhhxzqtzjj","fundCollectionId":4000050110000,"setUpAssetScale":1030230501.87,"setUpDate":"2025-11-17T16:00:00.000Z","setUpShares":1030230501.87,"inceptionDate":"2025-11-20T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025918,"stockId":300308,"holdings":176100,"marketCap":100273101,"netValueRatio":0.0666,"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":3000000025918,"stockId":300502,"holdings":223500,"marketCap":98974740,"netValueRatio":0.0657,"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":3000000025918,"stockId":600487,"holdings":1695200,"marketCap":89269232,"netValueRatio":0.0593,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025918,"stockId":2384,"holdings":667600,"marketCap":68963080,"netValueRatio":0.0458,"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":3000000025918,"stockId":2463,"holdings":675270,"marketCap":51300261,"netValueRatio":0.0341,"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":3000000025918,"stockId":1000000000006869,"holdings":294500,"marketCap":47585265,"netValueRatio":0.0316,"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":3000000025918,"stockId":688372,"holdings":367655,"marketCap":46986309,"netValueRatio":0.0312,"quarterlyChange":0.1715097625813553,"stock":{"name":"伟测科技","exchange":"sh","stockType":"company","stockCode":"688372","tickerId":688372}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025918,"stockId":688521,"holdings":205783,"marketCap":41629900,"netValueRatio":0.0276,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025918,"stockId":300014,"holdings":667500,"marketCap":41538525,"netValueRatio":0.0276,"quarterlyChange":-0.05368004866180032,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025918,"stockId":600519,"holdings":25461,"marketCap":36918450,"netValueRatio":0.0245,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}}],"bondHoldings":[{"_id":"69e8fc1c1398d79843004383","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025918,"stockCode":"123265","stockName":"耐普转02","holdings":1357,"marketCap":198261,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:49:32.125Z"},{"_id":"69e8fc1c1398d79843004384","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025918,"stockCode":"118063","stockName":"金05转债","holdings":1380,"marketCap":196154,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:49:32.132Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000025919,"date":"2026-04-20T16:00:00.000Z","nv":1.2366,"tnv":1.2366},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025919,"nv":1.2256,"tnv":1.2256},{"stockId":3000000025919,"date":"2026-04-16T16:00:00.000Z","nv":1.2182,"tnv":1.2182},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025919,"nv":1.1843,"tnv":1.1843},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025919,"nv":1.1568,"tnv":1.1568},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025919,"nv":1.1668,"tnv":1.1668},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025919,"nv":1.1452,"tnv":1.1452},{"stockId":3000000025919,"date":"2026-04-09T16:00:00.000Z","nv":1.1504,"tnv":1.1504},{"stockId":3000000025919,"date":"2026-04-08T16:00:00.000Z","nv":1.1338,"tnv":1.1338},{"stockId":3000000025919,"date":"2026-04-07T16:00:00.000Z","nv":1.1187,"tnv":1.1187},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025919,"nv":1.0609,"tnv":1.0609},{"stockId":3000000025919,"date":"2026-04-02T16:00:00.000Z","nv":1.0528,"tnv":1.0528},{"stockId":3000000025919,"date":"2026-04-01T16:00:00.000Z","nv":1.0375,"tnv":1.0375},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025919,"nv":1.0508,"tnv":1.0508},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025919,"nv":1.0278,"tnv":1.0278},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025919,"nv":1.0533,"tnv":1.0533},{"stockId":3000000025919,"date":"2026-03-26T16:00:00.000Z","nv":1.045,"tnv":1.045},{"stockId":3000000025919,"date":"2026-03-25T16:00:00.000Z","nv":1.0431,"tnv":1.0431},{"stockId":3000000025919,"date":"2026-03-24T16:00:00.000Z","nv":1.0645,"tnv":1.0645},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025919,"nv":1.0467,"tnv":1.0467},{"stockId":3000000025919,"date":"2026-03-22T16:00:00.000Z","nv":1.0203,"tnv":1.0203},{"stockId":3000000025919,"date":"2026-03-19T16:00:00.000Z","nv":1.0537,"tnv":1.0537},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025919,"nv":1.0434,"tnv":1.0434},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025919,"nv":1.0615,"tnv":1.0615},{"stockId":3000000025919,"date":"2026-03-16T16:00:00.000Z","nv":1.0342,"tnv":1.0342},{"stockId":3000000025919,"date":"2026-03-15T16:00:00.000Z","nv":1.0732,"tnv":1.0732},{"stockId":3000000025919,"date":"2026-03-12T16:00:00.000Z","nv":1.0638,"tnv":1.0638},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025919,"nv":1.0718,"tnv":1.0718},{"stockId":3000000025919,"date":"2026-03-10T16:00:00.000Z","nv":1.0777,"tnv":1.0777},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025919,"nv":1.0825,"tnv":1.0825},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025919,"nv":1.0401,"tnv":1.0401},{"stockId":3000000025919,"date":"2026-03-05T16:00:00.000Z","nv":1.0563,"tnv":1.0563},{"stockId":3000000025919,"date":"2026-03-04T16:00:00.000Z","nv":1.0685,"tnv":1.0685},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025919,"nv":1.0601,"tnv":1.0601},{"stockId":3000000025919,"date":"2026-03-02T16:00:00.000Z","nv":1.0654,"tnv":1.0654},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025919,"nv":1.1085,"tnv":1.1085},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025919,"nv":1.1025,"tnv":1.1025},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025919,"nv":1.0949,"tnv":1.0949},{"stockId":3000000025919,"date":"2026-02-24T16:00:00.000Z","nv":1.0742,"tnv":1.0742},{"stockId":3000000025919,"date":"2026-02-23T16:00:00.000Z","nv":1.0663,"tnv":1.0663},{"stockId":3000000025919,"date":"2026-02-12T16:00:00.000Z","nv":1.0584,"tnv":1.0584},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025919,"nv":1.067,"tnv":1.067},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025919,"nv":1.0508,"tnv":1.0508},{"stockId":3000000025919,"date":"2026-02-09T16:00:00.000Z","nv":1.057,"tnv":1.057},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025919,"nv":1.0519,"tnv":1.0519},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025919,"nv":1.0266,"tnv":1.0266},{"stockId":3000000025919,"date":"2026-01-29T16:00:00.000Z","nv":1.0578,"tnv":1.0578},{"stockId":3000000025919,"date":"2026-01-22T16:00:00.000Z","nv":1.0526,"tnv":1.0526},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025919,"nv":1.0498,"tnv":1.0498},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025919,"nv":1.0327,"tnv":1.0327},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025919,"nv":1.0136,"tnv":1.0136},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025919,"nv":1.0152,"tnv":1.0152},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025919,"nv":1.0024,"tnv":1.0024},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025919,"nv":1.0067,"tnv":1.0067},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025919,"nv":1.0021,"tnv":1.0021},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025919,"nv":1.001,"tnv":1.001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025919,"nv":0.9991,"tnv":0.9991}],"influencesList":[]}