window.pageData = {"fund":{"_id":3000000025930,"stockCode":"025930","masterFundShortName":"农银致远价值混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25930,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"农银致远价值混合A","name":"农银汇理致远价值混合型证券投资基金","pinyin":"nyhlzyjzhhxzqtzjj","fundCollectionId":4000050600000,"setUpAssetScale":328698442.22,"setUpDate":"2026-01-26T16:00:00.000Z","setUpShares":328698442.22,"inceptionDate":"2026-01-29T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50600000","tickerId":50600000,"name":"农银汇理基金管理有限公司"},"managers":[{"name":"谷超","stockType":"fund_manager","stockCode":"db20809587","exchange":"fm","tickerId":703213190}],"hotMetrics":{"fpr":{"stockId":3000000025930,"type":"fpr","f_cagr_p_r_fs_ssc":9241,"f_cagr_p_r_fs_ssrp":0.9813852813852814,"f_p_r_m1_ssc":9300,"f_p_r_m1_ssrp":0.7822346488869771,"f_p_r_m3_ssc":9150,"f_p_r_m3_ssrp":0.92840747622691},"fp":{"stockId":3000000025930,"type":"fp","last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_m1":-0.06409834266271519,"f_p_r_m3":-0.11865633074935389,"f_cagr_p_r_fs":-0.14781131321207253,"f_i_d":"2026-01-29T16:00:00.000Z"},"f_nlacan":{"stockId":3000000025930,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":0.8527,"f_nv_cr":-0.019095824226389002},"f_as":{"stockId":3000000025930,"type":"f_as","f_tas":314794497.9034,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025931,"name":"农银汇理致远价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025931","tickerId":25931,"shortName":"农银致远价值混合C","currency":"CNY","__csrcFundId":16321,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-09T07:58:05.729Z","inceptionDate":"2026-01-29T16:00:00.000Z","pinyin":"nyhlzyjzhhxzqtzjj","fundCollectionId":4000050600000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025930,"stockId":2594,"holdings":271100,"marketCap":28533275,"netValueRatio":0.0835,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025930,"stockId":300750,"holdings":54600,"marketCap":21932820,"netValueRatio":0.0642,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025930,"stockId":2415,"holdings":638800,"marketCap":19432296,"netValueRatio":0.0568,"quarterlyChange":0.019436997319035143,"stock":{"stockCode":"002415","exchange":"sz","stockType":"company","tickerId":2415,"name":"海康威视"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025930,"stockId":1000000000000700,"holdings":44600,"marketCap":19059711,"netValueRatio":0.0557,"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":"2026-04-20T16:00:00.000Z","fundId":3000000025930,"stockId":600519,"holdings":12700,"marketCap":18415000,"netValueRatio":0.0539,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025930,"stockId":600036,"holdings":392900,"marketCap":15448828,"netValueRatio":0.0452,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025930,"stockId":600760,"holdings":306600,"marketCap":15054060,"netValueRatio":0.044,"quarterlyChange":-0.12336181417456382,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025930,"stockId":600809,"holdings":103400,"marketCap":14792404,"netValueRatio":0.0433,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025930,"stockId":600030,"holdings":537300,"marketCap":12916692,"netValueRatio":0.0378,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025930,"stockId":792,"holdings":276000,"marketCap":10212000,"netValueRatio":0.0299,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025930,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8527},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025930,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8693},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025930,"netValue":0.8701,"totalNetValue":0.8701,"netValue_forward":0.8701000000000001},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025930,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8650000000000001},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025930,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8826000000000002},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025930,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8772},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000025930,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8854999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025930,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.8868999999999999},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025930,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8901999999999999},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025930,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8902999999999999},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025930,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8791999999999999},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025930,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8809999999999999},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025930,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8800999999999998},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025930,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8757999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025930,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8886999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025930,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8919999999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025930,"netValue":0.9037,"totalNetValue":0.9037,"netValue_forward":0.9036999999999996},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025930,"netValue":0.9143,"totalNetValue":0.9143,"netValue_forward":0.9142999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025930,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8973999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025930,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9010999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025930,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8977999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025930,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9055999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025930,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9110999999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025930,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.9090999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025930,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9086999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025930,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9063999999999998},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025930,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9156999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025930,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9219999999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025930,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.9198},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025930,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9294999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025930,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9440999999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025930,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9574999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025930,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9613999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025930,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9685999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025930,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9723999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025930,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9727999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025930,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9695999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025930,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9608999999999996},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025930,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9673999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025930,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9548999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025930,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9599999999999996},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025930,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9630999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025930,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9734999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025930,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9625999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025930,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9452999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025930,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9576999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025930,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9674999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025930,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9860999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025930,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9766999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025930,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9832999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025930,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9959999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025930,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025930,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999997}]}