window.pageData = {"startDate":"2024-04-10T04:19:42.799Z","endDate":"2026-04-10T04:19:42.799Z","stock":{"_id":3000000026006,"name":"中海智选成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026006","tickerId":26006,"shortName":"中海智选成长混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"zhzxczhhxzqtzjj","fundCollectionId":4000050350000,"fundCollection":{"_id":4000050350000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50350000","tickerId":50350000,"name":"中海基金管理有限公司"},"managers":[{"_id":7002523186460,"name":"姚炜","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"姚炜：男，华东师范大学世界经济专业硕士。曾任凯基证券（原台证证券）上海代表处分析师、光大证券国际有限公司分析师、交银国际（上海）股权投资管理有限公司分析师、兴业证券股份有限公司高级分析师。2017年10月进入中海基金工作，曾任高级分析师兼基金经理助理，现任基金经理。2018年12月至2021年7月任中海沪港深多策略灵活配置混合型证券投资基金基金经理，2021年7月至今任中海沪港深价值优选灵活配置混合型证券投资基金基金经理，2024年4月至今中海沪港深多策略灵活配置混合型证券投资基金基金经理。","tickerId":2523186460,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801606549","exchange":"fm","cnInfoCode":"8801606549","lastUpdated":"2024-06-18T14:56:29.067Z","followedNum":0,"currency":"CNY","workingDate":"2018-12-10T16:00:00.000Z","fundCompanyId":4000050350000,"fundManagerSecondLevel":"hybrid","pinyin":"yw","appointmentDate":"2026-02-12T16:00:00.000Z"}],"hotMetrics":{"fpr":{"stockId":3000000026006,"type":"fpr","f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.29050218340611356},"fp":{"stockId":3000000026006,"type":"fp","last_data_date":"2026-04-08T16:00:00.000Z","f_p_r_m1":0.0015099657741091121},"f_nlacan":{"stockId":3000000026006,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":0.9949,"f_nv_cr":-0.00010050251256277232}},"masterSlaveFunds":[{"_id":3000000026005,"__csrcFundId":16085,"stockCode":"026005","masterFundShortName":"中海智选成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26005,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中海智选成长混合A","lastUpdated":"2026-02-27T20:29:00.539Z","name":"中海智选成长混合型证券投资基金","pinyin":"zhzxczhhxzqtzjj","fundCollectionId":4000050350000,"inceptionDate":"2026-02-12T16:00:00.000Z","setUpAssetScale":135146651.89,"setUpDate":"2026-02-12T16:00:00.000Z","setUpShares":135146651.89}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000026006,"date":"2026-04-08T16:00:00.000Z","nv":0.9949,"tnv":0.9949},{"stockId":3000000026006,"date":"2026-04-07T16:00:00.000Z","nv":0.995,"tnv":0.995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026006,"nv":0.9888,"tnv":0.9888},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026006,"nv":0.9895,"tnv":0.9895},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026006,"nv":0.9914,"tnv":0.9914},{"stockId":3000000026006,"date":"2026-03-19T16:00:00.000Z","nv":0.9895,"tnv":0.9895},{"stockId":3000000026006,"date":"2026-03-12T16:00:00.000Z","nv":0.9913,"tnv":0.9913},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026006,"nv":0.9934,"tnv":0.9934},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026006,"nv":0.9996,"tnv":0.9996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026006,"nv":1,"tnv":1}],"influencesList":[]}