window.pageData = {"startDate":"2024-04-22T16:25:02.504Z","endDate":"2026-04-22T16:25:02.504Z","stock":{"_id":3000000026236,"name":"广发平衡精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026236","tickerId":26236,"shortName":"广发平衡精选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-29T16:00:00.000Z","pinyin":"gfphjxhhxzqtzjj","fundCollectionId":4000050300000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"王瑞冬","stockType":"fund_manager","stockCode":"db20738866","exchange":"fm","tickerId":231804202540}],"hotMetrics":{"fss":{"stockId":3000000026236,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1691},"fpr":{"stockId":3000000026236,"type":"fpr","f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.2066042927903137,"f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.2531097290093292,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.39240920492965425,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.43530324869719483},"fp":{"stockId":3000000026236,"type":"fp","last_data_date":"2026-04-21T16:00:00.000Z","f_cagr_p_r_fs":0.12928916377192312,"f_p_r_fys":0.1265212981744428,"f_p_r_m1":0.07422630560928489,"f_p_r_m3":0.010385081867799073},"ff":{"stockId":3000000026236,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026236,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.3329,"f_nv_cr":0.00444611906556136},"f_as":{"stockId":3000000026236,"type":"f_as","f_tas":23461425.5112,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026235,"__csrcFundId":16346,"stockCode":"026235","masterFundShortName":"广发平衡精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26235,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发平衡精选混合A","lastUpdated":"2026-01-22T19:19:17.016Z","inceptionDate":"2025-12-29T16:00:00.000Z","name":"广发平衡精选混合型证券投资基金","pinyin":"gfphjxhhxzqtzjj","fundCollectionId":4000050300000},{"_id":3000000026237,"name":"广发平衡精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026237","tickerId":26237,"shortName":"广发平衡精选混合D","currency":"CNY","__csrcFundId":16346,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-19T08:04:03.758Z","inceptionDate":"2025-12-29T16:00:00.000Z","pinyin":"gfphjxhhxzqtzjj","fundCollectionId":4000050300000},{"_id":3000000026238,"name":"广发平衡精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026238","tickerId":26238,"shortName":"广发平衡精选混合E","currency":"CNY","__csrcFundId":16346,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-19T08:04:03.761Z","inceptionDate":"2025-12-29T16:00:00.000Z","pinyin":"gfphjxhhxzqtzjj","fundCollectionId":4000050300000}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026235,"stockId":408,"holdings":260000,"marketCap":21944000,"netValueRatio":0.0849,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.44693982513286534,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026235,"stockId":601899,"holdings":600000,"marketCap":20682000,"netValueRatio":0.08,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026235,"stockId":2532,"holdings":1200000,"marketCap":19416000,"netValueRatio":0.0751,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.4167283342213035,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026235,"stockId":2353,"holdings":257000,"marketCap":18203310,"netValueRatio":0.0704,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.27163375224416586,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026235,"stockId":600499,"holdings":1250000,"marketCap":17337500,"netValueRatio":0.0671,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.13409648405560137,"stock":{"stockCode":"600499","exchange":"sh","stockType":"company","tickerId":600499,"name":"科达制造"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026235,"stockId":792,"holdings":590000,"marketCap":16614400,"netValueRatio":0.0643,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3505995203836927,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026235,"stockId":300274,"holdings":72000,"marketCap":12314880,"netValueRatio":0.0476,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026235,"stockId":600489,"holdings":500000,"marketCap":11680000,"netValueRatio":0.0452,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06520747834017371,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026235,"stockId":600988,"holdings":280000,"marketCap":8747200,"netValueRatio":0.0338,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05611899932386799,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026235,"stockId":2318,"holdings":300000,"marketCap":8685000,"netValueRatio":0.0336,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1879359868691015,"stock":{"stockCode":"002318","exchange":"sz","stockType":"company","tickerId":2318,"name":"久立特材"}}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026236,"nv":1.3329,"tnv":1.3329},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026236,"nv":1.327,"tnv":1.327},{"stockId":3000000026236,"date":"2026-04-19T16:00:00.000Z","nv":1.3197,"tnv":1.3197},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026236,"nv":1.3226,"tnv":1.3226},{"stockId":3000000026236,"date":"2026-04-15T16:00:00.000Z","nv":1.3205,"tnv":1.3205},{"stockId":3000000026236,"date":"2026-04-14T16:00:00.000Z","nv":1.2989,"tnv":1.2989},{"stockId":3000000026236,"date":"2026-04-13T16:00:00.000Z","nv":1.3135,"tnv":1.3135},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026236,"nv":1.2948,"tnv":1.2948},{"stockId":3000000026236,"date":"2026-04-09T16:00:00.000Z","nv":1.3038,"tnv":1.3038},{"stockId":3000000026236,"date":"2026-04-08T16:00:00.000Z","nv":1.2962,"tnv":1.2962},{"stockId":3000000026236,"date":"2026-04-07T16:00:00.000Z","nv":1.3029,"tnv":1.3029},{"stockId":3000000026236,"date":"2026-04-06T16:00:00.000Z","nv":1.2602,"tnv":1.2602},{"stockId":3000000026236,"date":"2026-04-02T16:00:00.000Z","nv":1.2544,"tnv":1.2544},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026236,"nv":1.2657,"tnv":1.2657},{"stockId":3000000026236,"date":"2026-03-31T16:00:00.000Z","nv":1.269,"tnv":1.269},{"stockId":3000000026236,"date":"2026-03-30T16:00:00.000Z","nv":1.256,"tnv":1.256},{"stockId":3000000026236,"date":"2026-03-29T16:00:00.000Z","nv":1.2809,"tnv":1.2809},{"stockId":3000000026236,"date":"2026-03-26T16:00:00.000Z","nv":1.2637,"tnv":1.2637},{"stockId":3000000026236,"date":"2026-03-25T16:00:00.000Z","nv":1.2341,"tnv":1.2341},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026236,"nv":1.2522,"tnv":1.2522},{"stockId":3000000026236,"date":"2026-03-23T16:00:00.000Z","nv":1.2333,"tnv":1.2333},{"stockId":3000000026236,"date":"2026-03-22T16:00:00.000Z","nv":1.2096,"tnv":1.2096},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026236,"nv":1.2408,"tnv":1.2408},{"stockId":3000000026236,"date":"2026-03-18T16:00:00.000Z","nv":1.2494,"tnv":1.2494},{"stockId":3000000026236,"date":"2026-03-17T16:00:00.000Z","nv":1.2985,"tnv":1.2985},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026236,"nv":1.3087,"tnv":1.3087},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026236,"nv":1.3303,"tnv":1.3303},{"stockId":3000000026236,"date":"2026-03-12T16:00:00.000Z","nv":1.3623,"tnv":1.3623},{"stockId":3000000026236,"date":"2026-03-11T16:00:00.000Z","nv":1.3745,"tnv":1.3745},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026236,"nv":1.3669,"tnv":1.3669},{"stockId":3000000026236,"date":"2026-03-09T16:00:00.000Z","nv":1.358,"tnv":1.358},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026236,"nv":1.3419,"tnv":1.3419},{"stockId":3000000026236,"date":"2026-03-05T16:00:00.000Z","nv":1.3426,"tnv":1.3426},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026236,"nv":1.3464,"tnv":1.3464},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026236,"nv":1.3348,"tnv":1.3348},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026236,"nv":1.3534,"tnv":1.3534},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026236,"nv":1.3926,"tnv":1.3926},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026236,"nv":1.3594,"tnv":1.3594},{"stockId":3000000026236,"date":"2026-02-25T16:00:00.000Z","nv":1.3457,"tnv":1.3457},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026236,"nv":1.3467,"tnv":1.3467},{"stockId":3000000026236,"date":"2026-02-23T16:00:00.000Z","nv":1.3308,"tnv":1.3308},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026236,"nv":1.3024,"tnv":1.3024},{"stockId":3000000026236,"date":"2026-02-11T16:00:00.000Z","nv":1.3422,"tnv":1.3422},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026236,"nv":1.3285,"tnv":1.3285},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026236,"nv":1.3192,"tnv":1.3192},{"stockId":3000000026236,"date":"2026-02-08T16:00:00.000Z","nv":1.3162,"tnv":1.3162},{"stockId":3000000026236,"date":"2026-02-05T16:00:00.000Z","nv":1.2847,"tnv":1.2847},{"stockId":3000000026236,"date":"2026-02-04T16:00:00.000Z","nv":1.2913,"tnv":1.2913},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026236,"nv":1.3292,"tnv":1.3292},{"stockId":3000000026236,"date":"2026-02-02T16:00:00.000Z","nv":1.3312,"tnv":1.3312},{"stockId":3000000026236,"date":"2026-02-01T16:00:00.000Z","nv":1.2944,"tnv":1.2944},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026236,"nv":1.3652,"tnv":1.3652},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000026236,"nv":1.403,"tnv":1.403},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000026236,"nv":1.3956,"tnv":1.3956},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026236,"nv":1.3555,"tnv":1.3555},{"stockId":3000000026236,"date":"2026-01-25T16:00:00.000Z","nv":1.3491,"tnv":1.3491},{"stockId":3000000026236,"date":"2026-01-22T16:00:00.000Z","nv":1.3341,"tnv":1.3341},{"stockId":3000000026236,"date":"2026-01-21T16:00:00.000Z","nv":1.3192,"tnv":1.3192},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000026236,"nv":1.327,"tnv":1.327},{"stockId":3000000026236,"date":"2026-01-19T16:00:00.000Z","nv":1.3003,"tnv":1.3003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000026236,"nv":1.3035,"tnv":1.3035},{"stockId":3000000026236,"date":"2026-01-15T16:00:00.000Z","nv":1.2902,"tnv":1.2902},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000026236,"nv":1.2916,"tnv":1.2916},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000026236,"nv":1.2878,"tnv":1.2878},{"stockId":3000000026236,"date":"2026-01-12T16:00:00.000Z","nv":1.2648,"tnv":1.2648},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000026236,"nv":1.2434,"tnv":1.2434},{"stockId":3000000026236,"date":"2026-01-08T16:00:00.000Z","nv":1.2443,"tnv":1.2443},{"stockId":3000000026236,"date":"2026-01-07T16:00:00.000Z","nv":1.2278,"tnv":1.2278},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000026236,"nv":1.2471,"tnv":1.2471},{"stockId":3000000026236,"date":"2026-01-05T16:00:00.000Z","nv":1.2492,"tnv":1.2492},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000026236,"nv":1.2171,"tnv":1.2171},{"stockId":3000000026236,"date":"2025-12-30T16:00:00.000Z","nv":1.1832,"tnv":1.1832},{"stockId":3000000026236,"date":"2025-12-29T16:00:00.000Z","nv":1.1803,"tnv":1.1803}],"influencesList":[]}