window.pageData = {"startDate":"2024-04-27T08:37:48.550Z","endDate":"2026-04-27T08:37:48.550Z","stock":{"_id":3000000026332,"stockCode":"026332","masterFundShortName":"广发盛世精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26332,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发盛世精选混合A","name":"广发盛世精选混合型证券投资基金","pinyin":"gfssjxhhxzqtzjj","fundCollectionId":4000050300000,"inceptionDate":"2025-12-25T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"程琨","stockType":"fund_manager","stockCode":"8801374669","exchange":"fm","tickerId":311130070},{"name":"蒋科","stockType":"fund_manager","stockCode":"db20076003","exchange":"fm","tickerId":1011203770}],"hotMetrics":{"fss":{"stockId":3000000026332,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0358,"f_ind_h_s_r":0.9642000000000001,"f_h_a":281},"fpr":{"stockId":3000000026332,"type":"fpr","f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.33944651877882714,"f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.25147238582064674,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.47112031386224934,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.41356795042054006},"fp":{"stockId":3000000026332,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":0.08694745621351196,"f_p_r_fys":0.11627408993576083,"f_p_r_m1":0.0630097879282221,"f_p_r_m3":0.004044684129430598},"ff":{"stockId":3000000026332,"type":"ff","f_fr_d":"2026-01-06T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000026332,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0426,"f_nv_cr":-0.014742014742014864},"f_as":{"stockId":3000000026332,"type":"f_as","f_tas":19498956.7367,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026333,"name":"广发盛世精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026333","tickerId":26333,"shortName":"广发盛世精选混合C","currency":"CNY","__csrcFundId":16325,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-05T08:24:57.730Z","inceptionDate":"2025-12-25T16:00:00.000Z","pinyin":"gfssjxhhxzqtzjj","fundCollectionId":4000050300000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":688027,"holdings":3797,"marketCap":2023421,"netValueRatio":0.0879,"quarterlyChange":0.05778201234641411,"stock":{"stockCode":"688027","tickerId":688027,"exchange":"sh","stockType":"company","name":"国盾量子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":920640,"holdings":57065,"marketCap":1960182,"netValueRatio":0.0851,"quarterlyChange":-0.08692185007974462,"stock":{"name":"富士达","exchange":"bj","stockType":"company","stockCode":"920640","tickerId":920640}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":688337,"holdings":38469,"marketCap":1596463,"netValueRatio":0.0693,"quarterlyChange":0.12496611547845005,"stock":{"name":"普源精电","exchange":"sh","stockType":"company","stockCode":"688337","tickerId":688337}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":300520,"holdings":43700,"marketCap":1515079,"netValueRatio":0.0658,"quarterlyChange":-0.006305531670965703,"stock":{"stockCode":"300520","exchange":"sz","stockType":"company","tickerId":300520,"name":"科大国创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":688201,"holdings":102571,"marketCap":1376502,"netValueRatio":0.0598,"quarterlyChange":-0.08270676691729295,"stock":{"stockCode":"688201","tickerId":688201,"exchange":"sh","stockType":"company","name":"信安世纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":600487,"holdings":26000,"marketCap":1369160,"netValueRatio":0.0594,"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":3000000026332,"stockId":2230,"holdings":24700,"marketCap":1141387,"netValueRatio":0.0496,"quarterlyChange":-0.08112944919467113,"stock":{"stockCode":"002230","exchange":"sz","stockType":"company","tickerId":2230,"name":"科大讯飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":688262,"holdings":34658,"marketCap":1137128,"netValueRatio":0.0494,"quarterlyChange":0.08105436573311375,"stock":{"stockCode":"688262","tickerId":688262,"exchange":"sh","stockType":"company","name":"国芯科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":2430,"holdings":33900,"marketCap":947166,"netValueRatio":0.0411,"quarterlyChange":-0.06461332440575718,"stock":{"stockCode":"002430","exchange":"sz","stockType":"company","tickerId":2430,"name":"杭氧股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":300620,"holdings":4300,"marketCap":765529,"netValueRatio":0.0332,"quarterlyChange":0.2106766405984366,"stock":{"stockCode":"300620","exchange":"sz","stockType":"company","tickerId":300620,"name":"光库科技"}}],"lastFsMetrics":{"latestTurnoverRate":0.002483894645936084,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"stockId":3000000026332,"date":"2026-04-23T16:00:00.000Z","nv":1.0426,"tnv":1.0426},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026332,"nv":1.0582,"tnv":1.0582},{"stockId":3000000026332,"date":"2026-04-21T16:00:00.000Z","nv":1.0833,"tnv":1.0833},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026332,"nv":1.072,"tnv":1.072},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026332,"nv":1.0776,"tnv":1.0776},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026332,"nv":1.0808,"tnv":1.0808},{"stockId":3000000026332,"date":"2026-04-15T16:00:00.000Z","nv":1.0649,"tnv":1.0649},{"stockId":3000000026332,"date":"2026-04-14T16:00:00.000Z","nv":1.0427,"tnv":1.0427},{"stockId":3000000026332,"date":"2026-04-13T16:00:00.000Z","nv":1.0448,"tnv":1.0448},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026332,"nv":1.0298,"tnv":1.0298},{"stockId":3000000026332,"date":"2026-04-09T16:00:00.000Z","nv":1.033,"tnv":1.033},{"stockId":3000000026332,"date":"2026-04-08T16:00:00.000Z","nv":1.0312,"tnv":1.0312},{"stockId":3000000026332,"date":"2026-04-07T16:00:00.000Z","nv":1.0437,"tnv":1.0437},{"stockId":3000000026332,"date":"2026-04-06T16:00:00.000Z","nv":0.9914,"tnv":0.9914},{"stockId":3000000026332,"date":"2026-04-02T16:00:00.000Z","nv":0.9909,"tnv":0.9909},{"stockId":3000000026332,"date":"2026-04-01T16:00:00.000Z","nv":0.9746,"tnv":0.9746},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026332,"nv":0.9825,"tnv":0.9825},{"stockId":3000000026332,"date":"2026-03-30T16:00:00.000Z","nv":0.9619,"tnv":0.9619},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026332,"nv":0.9796,"tnv":0.9796},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026332,"nv":0.9726,"tnv":0.9726},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026332,"nv":0.9628,"tnv":0.9628},{"stockId":3000000026332,"date":"2026-03-24T16:00:00.000Z","nv":0.9905,"tnv":0.9905},{"stockId":3000000026332,"date":"2026-03-23T16:00:00.000Z","nv":0.9808,"tnv":0.9808},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026332,"nv":0.9608,"tnv":0.9608},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026332,"nv":1.0081,"tnv":1.0081},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026332,"nv":1.0203,"tnv":1.0203},{"stockId":3000000026332,"date":"2026-03-17T16:00:00.000Z","nv":1.037,"tnv":1.037},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026332,"nv":1.0222,"tnv":1.0222},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026332,"nv":1.0605,"tnv":1.0605},{"stockId":3000000026332,"date":"2026-03-12T16:00:00.000Z","nv":1.0753,"tnv":1.0753},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026332,"nv":1.0894,"tnv":1.0894},{"stockId":3000000026332,"date":"2026-03-10T16:00:00.000Z","nv":1.0947,"tnv":1.0947},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026332,"nv":1.0985,"tnv":1.0985},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026332,"nv":1.079,"tnv":1.079},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026332,"nv":1.0964,"tnv":1.0964},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026332,"nv":1.104,"tnv":1.104},{"stockId":3000000026332,"date":"2026-03-03T16:00:00.000Z","nv":1.0704,"tnv":1.0704},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026332,"nv":1.0656,"tnv":1.0656},{"stockId":3000000026332,"date":"2026-03-01T16:00:00.000Z","nv":1.121,"tnv":1.121},{"stockId":3000000026332,"date":"2026-02-26T16:00:00.000Z","nv":1.1295,"tnv":1.1295},{"stockId":3000000026332,"date":"2026-02-25T16:00:00.000Z","nv":1.1155,"tnv":1.1155},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026332,"nv":1.1068,"tnv":1.1068},{"stockId":3000000026332,"date":"2026-02-23T16:00:00.000Z","nv":1.0892,"tnv":1.0892},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026332,"nv":1.1299,"tnv":1.1299},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026332,"nv":1.1313,"tnv":1.1313},{"stockId":3000000026332,"date":"2026-02-10T16:00:00.000Z","nv":1.099,"tnv":1.099},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026332,"nv":1.0953,"tnv":1.0953},{"stockId":3000000026332,"date":"2026-02-08T16:00:00.000Z","nv":1.0965,"tnv":1.0965},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026332,"nv":1.0512,"tnv":1.0512},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026332,"nv":1.0532,"tnv":1.0532},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026332,"nv":1.0707,"tnv":1.0707},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026332,"nv":1.0745,"tnv":1.0745},{"stockId":3000000026332,"date":"2026-02-01T16:00:00.000Z","nv":1.0305,"tnv":1.0305},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026332,"nv":1.0515,"tnv":1.0515},{"stockId":3000000026332,"date":"2026-01-28T16:00:00.000Z","nv":1.033,"tnv":1.033},{"stockId":3000000026332,"date":"2026-01-27T16:00:00.000Z","nv":1.0571,"tnv":1.0571},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026332,"nv":1.044,"tnv":1.044},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000026332,"nv":1.0312,"tnv":1.0312},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026332,"nv":1.0384,"tnv":1.0384},{"stockId":3000000026332,"date":"2026-01-21T16:00:00.000Z","nv":1.0216,"tnv":1.0216},{"stockId":3000000026332,"date":"2026-01-20T16:00:00.000Z","nv":1.013,"tnv":1.013},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000026332,"nv":0.9983,"tnv":0.9983},{"stockId":3000000026332,"date":"2026-01-18T16:00:00.000Z","nv":1.0169,"tnv":1.0169},{"stockId":3000000026332,"date":"2026-01-15T16:00:00.000Z","nv":1.015,"tnv":1.015},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000026332,"nv":1.018,"tnv":1.018},{"stockId":3000000026332,"date":"2026-01-13T16:00:00.000Z","nv":1.0301,"tnv":1.0301},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000026332,"nv":1.0117,"tnv":1.0117},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000026332,"nv":1.0502,"tnv":1.0502},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000026332,"nv":1.017,"tnv":1.017},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000026332,"nv":1.0014,"tnv":1.0014},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000026332,"nv":0.9932,"tnv":0.9932},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000026332,"nv":0.9806,"tnv":0.9806},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000026332,"nv":0.975,"tnv":0.975},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000026332,"nv":0.934,"tnv":0.934},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000026332,"nv":0.9433,"tnv":0.9433},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000026332,"nv":0.9515,"tnv":0.9515},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000026332,"nv":0.9592,"tnv":0.9592}],"influencesList":[]}