window.pageData = {"fund":{"_id":3000000070018,"stockCode":"070018","stockType":"fund","areaCode":"cn","followedNum":47,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2009-07-13T16:00:00.000Z","setUpScale":10100100000,"market":"a","tickerId":70018,"custody":"中国银行股份有限公司","name":"嘉实回报灵活配置混合型证券投资基金","shortName":"嘉实回报混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-08-17T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实回报混合","pinyin":"jshblhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"常蓁","stockType":"fund_manager","stockCode":"8801395501","exchange":"fm","tickerId":326150180}],"hotMetrics":{"fss":{"stockId":3000000070018,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.004699999999999999,"f_ins_h_s_r_c_hy":0.0005999999999999998,"f_ins_h_s_r_c_1y":0.0007999999999999991,"f_ind_h_s_r":0.9953,"f_ind_h_s_r_c_hy":-0.0006000000000000449,"f_ind_h_s_r_c_1y":-0.0008000000000000229,"f_h_a":25655,"f_h_s_a":12802,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000070018,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6458611481975968,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.402403377720039,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.6798509915634929,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.6854555744199208,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.6820795400095832,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.8346915017462165,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.8575748847926268,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.84765625,"f_p_r_y10_ssc":1387,"f_p_r_y10_ssrp":0.31601731601731603,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.45299052184333805},"fp":{"stockId":3000000070018,"type":"fp","f_p_r_fys":0.019828155981494566,"f_p_r_m1":0.02253147779986775,"f_p_r_m3":-0.01089743589743497,"f_p_r_m6":0.030040053404540856,"f_p_r_y1":0.1029306647605448,"f_p_r_y3":0.001948051948052587,"f_p_r_y5":-0.2199191102123358,"f_p_r_y10":1.6311655890751129,"f_cagr_p_r_fs":0.0671469865728116,"f_p_r_d1":-0.0028208744710860323,"f_p_r_y2":0.0715277777777803,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000070018,"type":"ff","f_m_f":2953479,"f_m_f_r":0.012,"f_c_f":492246,"f_c_f_r":0.002,"f_m_a_c_f":3445725,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000070018,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.543,"f_nv_cr":-0.0006476683937823857},"f_as":{"stockId":3000000070018,"type":"f_as","f_tas":380959681.551,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070018,"stockId":600519,"holdings":27158,"marketCap":39379100,"netValueRatio":0.1034,"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":"2026-04-21T16:00:00.000Z","fundId":3000000070018,"stockId":300750,"holdings":92140,"marketCap":37012638,"netValueRatio":0.0972,"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":"2026-04-21T16:00:00.000Z","fundId":3000000070018,"stockId":603179,"holdings":413354,"marketCap":26909345,"netValueRatio":0.0706,"quarterlyChange":-0.11884136437466208,"stock":{"stockCode":"603179","exchange":"sh","stockType":"company","tickerId":603179,"name":"新泉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070018,"stockId":2311,"holdings":379579,"marketCap":18906829,"netValueRatio":0.0496,"quarterlyChange":-0.10057782592993814,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070018,"stockId":601799,"holdings":154000,"marketCap":18789540,"netValueRatio":0.0493,"quarterlyChange":-0.011023749696037144,"stock":{"stockCode":"601799","exchange":"sh","stockType":"company","tickerId":601799,"name":"星宇股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070018,"stockId":600809,"holdings":125059,"marketCap":17890940,"netValueRatio":0.047,"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":"2026-04-21T16:00:00.000Z","fundId":3000000070018,"stockId":2595,"holdings":202300,"marketCap":16018114,"netValueRatio":0.042,"quarterlyChange":-0.06306945923559248,"stock":{"stockCode":"002595","exchange":"sz","stockType":"company","tickerId":2595,"name":"豪迈科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070018,"stockId":601288,"holdings":2352400,"marketCap":15761080,"netValueRatio":0.0414,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070018,"stockId":603259,"holdings":152400,"marketCap":14950440,"netValueRatio":0.0392,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070018,"stockId":300628,"holdings":455490,"marketCap":14912742,"netValueRatio":0.0391,"quarterlyChange":-0.08162692847124864,"stock":{"stockCode":"300628","exchange":"sz","stockType":"company","tickerId":300628,"name":"亿联网络"}}],"bondHoldings":[{"_id":"69e8fc2f1398d798430044df","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070018,"stockCode":"019785","stockName":"25国债13","holdings":152000,"marketCap":15344545,"netValueRatio":0.0403,"lastUpdated":"2026-04-22T16:49:51.554Z"},{"_id":"69e8fc2f1398d798430044e0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070018,"stockCode":"019773","stockName":"25国债08","holdings":69000,"marketCap":6991594,"netValueRatio":0.0184,"lastUpdated":"2026-04-22T16:49:51.559Z"},{"_id":"69e8fc2f1398d798430044e1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070018,"stockCode":"113655","stockName":"欧22转债","holdings":5420,"marketCap":718072,"netValueRatio":0.0019,"lastUpdated":"2026-04-22T16:49:51.562Z"}],"lastFsMetrics":{"latestTurnoverRate":0.12330756039922391,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000070018,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":330829939,"sh_b_a":19071721,"sh_s_a":85691041,"sh_t_t":0.12330756039922391}},{"stockId":3000000070018,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":330911753,"sh_b_a":6561884,"sh_s_a":24641014,"sh_t_t":0.0707682307388491}},{"stockId":3000000070018,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":363246098,"sh_b_a":34697188,"sh_s_a":52596002,"sh_t_t":0.09165297618770789}},{"stockId":3000000070018,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":348884245,"sh_b_a":18632813,"sh_s_a":18815520,"sh_t_t":0.08131913150662867}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000070018,"assetScale":380959681.551},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000070018,"assetScale":424802670.90199995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000070018,"assetScale":473567702.52000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000070018,"assetScale":440916745.75200003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000070018,"assetScale":468873992.66400003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000070018,"assetScale":476215795.88},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000070018,"assetScale":518381089.2},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000070018,"assetScale":460510734.758}]}