window.pageData = {"fund":{"_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","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-01-29T16:00:00.000Z","pinyin":"nyhlzyjzhhxzqtzjj","fundCollectionId":4000050600000,"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":3000000025931,"type":"fpr","f_cagr_p_r_fs_ssc":9241,"f_cagr_p_r_fs_ssrp":0.981926406926407,"f_p_r_m1_ssc":9300,"f_p_r_m1_ssrp":0.7832024948919238,"f_p_r_m3_ssc":9150,"f_p_r_m3_ssrp":0.929937698109083},"fp":{"stockId":3000000025931,"type":"fp","last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_m1":-0.06429277942631051,"f_p_r_m3":-0.11954498448810746,"f_cagr_p_r_fs":-0.149110533679792,"f_i_d":"2026-01-29T16:00:00.000Z"},"f_nlacan":{"stockId":3000000025931,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":0.8514,"f_nv_cr":-0.019011406844106515},"f_as":{"stockId":3000000025931,"type":"f_as","f_tas":28987881.034199998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025930,"__csrcFundId":16321,"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(025930)","lastUpdated":"2026-05-01T04:57:15.852Z","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}],"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":3000000025931,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8514000000000002},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025931,"netValue":0.8679,"totalNetValue":0.8679,"netValue_forward":0.8679},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025931,"netValue":0.8687,"totalNetValue":0.8687,"netValue_forward":0.8687},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025931,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8636},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025931,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8812},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025931,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8758},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000025931,"netValue":0.8841,"totalNetValue":0.8841,"netValue_forward":0.8841000000000001},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025931,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8855},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025931,"netValue":0.8888,"totalNetValue":0.8888,"netValue_forward":0.8887999999999999},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025931,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8889999999999999},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025931,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8778},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025931,"netValue":0.8797,"totalNetValue":0.8797,"netValue_forward":0.8797},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025931,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8788},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025931,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8745},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025931,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8874},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025931,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8907},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025931,"netValue":0.9025,"totalNetValue":0.9025,"netValue_forward":0.9025},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025931,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.913},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025931,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8962},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025931,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8999},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025931,"netValue":0.8966,"totalNetValue":0.8966,"netValue_forward":0.8966},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025931,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9044},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025931,"netValue":0.9099,"totalNetValue":0.9099,"netValue_forward":0.9099},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025931,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9078999999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025931,"netValue":0.9075,"totalNetValue":0.9075,"netValue_forward":0.9074999999999999},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025931,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9052999999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025931,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9144999999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025931,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9207999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025931,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9187},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025931,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9283999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025931,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9429999999999996},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025931,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025931,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9602999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025931,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9673999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025931,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9712999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025931,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9716999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025931,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9684999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025931,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9598999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025931,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9663999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025931,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9539999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025931,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9589999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025931,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9621999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025931,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9725999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025931,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9617999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025931,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9446},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025931,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9570999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025931,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9669999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025931,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9856999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025931,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025931,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9829},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025931,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025931,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025931,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006}]}