window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7191023191980,"name":"束金伟","gender":"m","educationCode":"001002","resume":"束金伟：男，东华大学金融学硕士，2013年4月入职万家基金管理有限公司，现任权益投资部基金经理，同时兼任投资经理，历任投资研究部研究员、基金经理助理，专户投资部投资经理。现任万家新机遇龙头企业灵活配置混合型证券投资基金、万家新机遇成长一年持有期混合型发起式证券投资基金、万家增强收益债券型证券投资基金、万家匠心致远一年持有期混合型证券投资基金的基金经理。","tickerId":191023191980,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20727145","exchange":"fm","cnInfoCode":"db20727145","followedNum":8,"currency":"CNY","workingDate":"2019-12-26T16:00:00.000Z","fundCompanyId":4000050190000,"fundManagerSecondLevel":"hybrid","pinyin":"sjw","fundCompany":{"_id":4000050190000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7191023191980,"type":"fmp","fm_p_r_d":"2026-05-21T16:00:00.000Z","fm_p_r_m1":0.04338753221514735,"fm_p_r_m3":0.07169693809309718,"fm_p_r_m6":0.19007200518417622,"fm_p_r_y1":0.3406386176215721,"fm_p_r_y3":0.2797882348054255,"fm_cagr_p_r_fs":0.16434825248115636,"fm_cagr_p_r_fs_m":0.08342340034045637,"fm_cagr_p_r_fs_r_c":1770,"fm_cagr_p_r_fs_rp":0.22668174109666478,"fm_p_r_fys_m":0.07034535816083975,"fm_p_r_fys_r_c":1637,"fm_p_r_fys_rp":0.45415647921760394,"fm_p_r_m1_m":0.008206291408185962,"fm_p_r_m1_r_c":1725,"fm_p_r_m1_rp":0.3404872389791183,"fm_p_r_m3_m":0.00790256453743643,"fm_p_r_m3_r_c":1686,"fm_p_r_m3_rp":0.3002967359050445,"fm_p_r_m6_m":0.09522021956230631,"fm_p_r_m6_r_c":1610,"fm_p_r_m6_rp":0.3356121814791796,"fm_p_r_y1_m":0.31427298800959513,"fm_p_r_y1_r_c":1503,"fm_p_r_y1_rp":0.4760319573901465,"fm_p_r_y3_m":0.28200234347788,"fm_p_r_y3_r_c":1112,"fm_p_r_y3_rp":0.5031503150315032,"fm_p_r_y5":0.5363492168029218,"fm_p_r_y5_m":0.11967489577335533,"fm_p_r_y5_r_c":764,"fm_p_r_y5_rp":0.16120576671035386,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.10635838150289018,"fm_p_r_fys":0.08857273933592702},"fmi":{"stockId":7191023191980,"type":"fmi","fm_my":6.4,"fm_d":{"3000000005821":"万家匠心致远一年持有期混合型证券投资基金、万家增强收益债券型证券投资基金、万家新机遇同享混合型证券投资基金、万家新机遇成长一年持有期混合型发起式证券投资基金、万家新机遇龙头企业灵活配置混合型证券投资基金的基金经理。","3000000013960":"万家匠心致远一年持有期混合型证券投资基金、万家增强收益债券型证券投资基金、万家新机遇同享混合型证券投资基金、万家新机遇成长一年持有期混合型发起式证券投资基金、万家新机遇龙头企业灵活配置混合型证券投资基金的基金经理。","3000000015610":"万家匠心致远一年持有期混合型证券投资基金、万家增强收益债券型证券投资基金、万家新机遇同享混合型证券投资基金、万家新机遇成长一年持有期混合型发起式证券投资基金、万家新机遇龙头企业灵活配置混合型证券投资基金的基金经理。","3000000161902":"万家匠心致远一年持有期混合型证券投资基金、万家增强收益债券型证券投资基金、万家新机遇同享混合型证券投资基金、万家新机遇成长一年持有期混合型发起式证券投资基金、万家新机遇龙头企业灵活配置混合型证券投资基金的基金经理。","3000000519198":"万家新机遇龙头企业灵活配置混合型证券投资基金的基金经理","3000000024465":"万家匠心致远一年持有期混合型证券投资基金、万家增强收益债券型证券投资基金、万家新机遇同享混合型证券投资基金、万家新机遇成长一年持有期混合型发起式证券投资基金、万家新机遇龙头企业灵活配置混合型证券投资基金的基金经理。"},"fm_wy":12,"fm_a_as":0,"fm_a_mfn":7,"fm_as":2528320630.6104,"fm_b_as":0,"fm_e_as":0,"fm_h_as":2528320630.6104,"fm_i_as":0,"fm_mfn":5,"fm_msl":"hybrid","fm_nb_as":2528320630.6104,"fm_q_as":0,"fm_r_f_cagr":0.1985,"fm_r_fd":3000000005821,"fm_r_ftp":2.0326}},"topTenManagedFundList":[{"_id":3000000026269,"__csrcFundId":16376,"stockCode":"026269","masterFundShortName":"万家消费机遇混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26269,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家消费机遇混合(026269)","lastUpdated":"2026-05-01T05:06:32.465Z","name":"万家消费机遇混合型证券投资基金","pinyin":"wjxfjyhhxzqtzjj","fundCollectionId":4000050190000,"setUpAssetScale":999234876.05,"setUpDate":"2026-01-28T16:00:00.000Z","setUpShares":999234876.05,"inceptionDate":"2026-01-29T16:00:00.000Z","hotMetrics":{"stockId":3000000026269,"type":"f_as","f_tas":956867317.2576,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000026270,"name":"万家消费机遇混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026270","tickerId":26270,"shortName":"万家消费机遇混合C","currency":"CNY","__csrcFundId":16376,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-09T07:57:47.904Z","inceptionDate":"2026-01-29T16:00:00.000Z","pinyin":"wjxfjyhhxzqtzjj","fundCollectionId":4000050190000,"hotMetrics":{"stockId":3000000026270,"type":"f_as","f_tas":445898576.5728,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000005821,"stockCode":"005821","stockType":"fund","areaCode":"cn","followedNum":32,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-04-25T16:00:00.000Z","setUpScale":464281000,"market":"a","tickerId":5821,"custody":"中国建设银行股份有限公司","name":"万家新机遇龙头企业灵活配置混合型证券投资基金","shortName":"万家新机遇龙头企业混合(005821)","fundSecondLevel":"hybrid","__csrcFundId":5340,"fundStatus":"normal","lastUpdated":"2026-04-30T19:51:10.771Z","masterFundFlag":1,"inceptionDate":"2018-05-24T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家新机遇龙头企业混合","memoNum":1,"pinyin":"wjxjyltqylhpzhhxzqtzjj","hotMetrics":{"stockId":3000000005821,"type":"f_as","f_tas":438213161.56920004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000015610,"__csrcFundId":11470,"stockCode":"015610","shortName":"万家匠心致远一年持有期混合(015610)","masterFundShortName":"万家匠心致远一年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15610,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:40:35.297Z","status":"normal","exchange":"jj","name":"万家匠心致远一年持有期混合型证券投资基金","fundCollectionId":4000050190000,"inceptionDate":"2022-08-08T16:00:00.000Z","followedNum":1,"setUpDate":"2022-08-08T16:00:00.000Z","setUpAssetScale":668009378.49,"setUpShares":668009378.49,"pinyin":"wjjxzyyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000015610,"type":"f_as","f_tas":306827393.08419997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000013960,"__csrcFundId":10324,"stockCode":"013960","shortName":"万家新机遇成长一年持有期混合发起式(013960)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13960,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:00:19.995Z","status":"normal","exchange":"jj","name":"万家新机遇成长一年持有期混合型发起式证券投资基金","fundCollectionId":4000050190000,"inceptionDate":"2021-12-06T16:00:00.000Z","masterFundShortName":"万家新机遇成长一年持有期混合发起式","followedNum":3,"setUpDate":"2021-12-06T16:00:00.000Z","setUpAssetScale":1146174687.19,"setUpShares":1146174687.19,"pinyin":"wjxjyczyncyqhhxfqszqtzjj","hotMetrics":{"stockId":3000000013960,"type":"f_as","f_tas":205753152.40399998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000013961,"name":"万家新机遇成长一年持有期混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013961","tickerId":13961,"shortName":"万家新机遇成长一年持有期混合发起式C","currency":"CNY","__csrcFundId":10324,"lastUpdated":"2025-01-08T23:14:27.428Z","inceptionDate":"2021-12-06T16:00:00.000Z","fundCollectionId":4000050190000,"followedNum":1,"status":"normal","setUpDate":"2021-12-06T16:00:00.000Z","setUpAssetScale":353321872.17,"setUpShares":353321872.17,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjxjyczyncyqhhxfqszqtzjj","hotMetrics":{"stockId":3000000013961,"type":"f_as","f_tas":63338200.943399996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024465,"__csrcFundId":15220,"stockCode":"024465","masterFundShortName":"万家新机遇同享混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24465,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家新机遇同享混合(024465)","lastUpdated":"2026-05-01T04:17:08.819Z","name":"万家新机遇同享混合型证券投资基金","pinyin":"wjxjytxhhxzqtzjj","fundCollectionId":4000050190000,"setUpAssetScale":309716502.86,"setUpDate":"2025-06-24T16:00:00.000Z","setUpShares":309716502.86,"inceptionDate":"2025-06-26T16:00:00.000Z","followedNum":1,"hotMetrics":{"stockId":3000000024465,"type":"f_as","f_tas":51281308.916600004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000015611,"name":"万家匠心致远一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015611","tickerId":15611,"shortName":"万家匠心致远一年持有期混合C","currency":"CNY","__csrcFundId":11470,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.964Z","fundCollectionId":4000050190000,"inceptionDate":"2022-08-08T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-08-08T16:00:00.000Z","setUpAssetScale":89127655.06,"setUpShares":89127655.06,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjjxzyyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000015611,"type":"f_as","f_tas":25537975.3236,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024466,"name":"万家新机遇同享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024466","tickerId":24466,"shortName":"万家新机遇同享混合C","currency":"CNY","__csrcFundId":15220,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-07T08:04:16.207Z","inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"wjxjytxhhxzqtzjj","fundCollectionId":4000050190000,"hotMetrics":{"stockId":3000000024466,"type":"f_as","f_tas":25480643.4442,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014260,"name":"万家新机遇龙头企业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"014260","tickerId":14260,"shortName":"万家新机遇龙头企业混合C","currency":"CNY","__csrcFundId":5340,"lastUpdated":"2025-01-04T00:32:14.827Z","inceptionDate":"2021-11-18T16:00:00.000Z","fundCollectionId":4000050190000,"followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjxjyltqylhpzhhxzqtzjj","hotMetrics":{"stockId":3000000014260,"type":"f_as","f_tas":9122901.0948,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":669,"one2Three":969,"three2Five":828,"five2Seven":669,"seven2Ten":610,"moreThanTen":580},"fm_nb_as":{"lessThanBillion":2743,"one2TwoBillion":456,"two2FiveBillion":545,"five2TenBillion":276,"ten2ThirtyBillion":198,"moreThanThirtyBillion":75},"fm_as":{"lessThanBillion":1742,"one2TwoBillion":503,"two2FiveBillion":714,"five2TenBillion":492,"ten2ThirtyBillion":627,"moreThanThirtyBillion":215}}}