window.pageData = {"manager":{"_id":7001908268420,"name":"施航","gender":"m","educationCode":"001002","resume":"施航：男，曾就职于埃克森美孚亚太研发有限公司、长江证券研究所、上海正心谷投资管理有限公司。2022年3月加入银华基金管理股份有限公司，现任权益投资管理部基金经理助理。","tickerId":1908268420,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020962","exchange":"fm","cnInfoCode":"j101020962","followedNum":0,"currency":"CNY","workingDate":"2026-05-14T16:00:00.000Z","fundCompanyId":4000050140000,"fundManagerSecondLevel":"hybrid","pinyin":"sh","fundCompany":{"_id":4000050140000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"hotMetrics":{"fmp":{"stockId":7001908268420,"type":"fmp","fm_p_r_d":"2026-06-25T16:00:00.000Z","fm_cagr_p_r_fs":0.30690935085619775,"fm_cagr_p_r_fs_m":0.08389980616097126,"fm_cagr_p_r_fs_r_c":1767,"fm_cagr_p_r_fs_rp":0.10532276330690826,"fm_p_r_m1":0.24476261263175703,"fm_p_r_m1_m":0.002915973914796144,"fm_p_r_m1_r_c":1720,"fm_p_r_m1_rp":0.027341477603257707},"fmi":{"stockId":7001908268420,"type":"fmi","fm_my":0.1,"fm_a_as":0,"fm_a_mfn":3,"fm_as":661823360.6565001,"fm_b_as":0,"fm_e_as":0,"fm_h_as":661823360.6565001,"fm_i_as":0,"fm_mfn":3,"fm_nb_as":661823360.6565001,"fm_q_as":0,"fm_r_f_cagr":0.3185,"fm_r_fd":3000000026261,"fm_r_ftp":0.3185}},"topTenManagedFundList":[{"_id":3000000026262,"name":"银华智享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026262","tickerId":26262,"shortName":"银华智享混合C","currency":"CNY","__csrcFundId":16410,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-23T07:53:26.440Z","inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"yhzxhhxzqtzjj","fundCollectionId":4000050140000,"followedNum":1,"hotMetrics":{}},{"_id":3000000026261,"__csrcFundId":16410,"stockCode":"026261","masterFundShortName":"银华智享混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26261,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银华智享混合(026261)","lastUpdated":"2026-05-01T05:06:18.262Z","name":"银华智享混合型证券投资基金","pinyin":"yhzxhhxzqtzjj","fundCollectionId":4000050140000,"setUpAssetScale":4332965056.89,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":4332965056.89,"inceptionDate":"2026-02-12T16:00:00.000Z","hotMetrics":{}},{"_id":3000000019597,"__csrcFundId":13252,"stockCode":"019597","masterFundShortName":"银华惠享三年定期开放混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19597,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:25:46.477Z","status":"normal","exchange":"jj","shortName":"银华惠享三年定期开放混合(019597)","fundCollectionId":4000050140000,"name":"银华惠享三年定期开放混合型证券投资基金","setUpAssetScale":315383866.68,"setUpDate":"2023-12-04T16:00:00.000Z","setUpShares":315383866.68,"inceptionDate":"2023-12-07T16:00:00.000Z","pinyin":"yhhxsndqkfhhxzqtzjj","followedNum":3,"hotMetrics":{"stockId":3000000019597,"type":"f_as","f_tas":370742808.1675,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000013842,"__csrcFundId":10972,"stockCode":"013842","shortName":"银华新锐成长混合(013842)","masterFundShortName":"银华新锐成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13842,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:57:49.313Z","status":"normal","exchange":"jj","name":"银华新锐成长混合型证券投资基金","fundCollectionId":4000050140000,"inceptionDate":"2022-03-30T16:00:00.000Z","followedNum":1,"setUpDate":"2022-03-30T16:00:00.000Z","setUpAssetScale":284212803.37,"setUpShares":284212803.37,"pinyin":"yhxrczhhxzqtzjj","hotMetrics":{"stockId":3000000013842,"type":"f_as","f_tas":165242556.977,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000013843,"name":"银华新锐成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013843","tickerId":13843,"shortName":"银华新锐成长混合C","currency":"CNY","__csrcFundId":10972,"exchange":"jj","lastUpdated":"2025-01-08T23:14:27.192Z","fundCollectionId":4000050140000,"inceptionDate":"2022-03-30T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-03-30T16:00:00.000Z","setUpAssetScale":45478098.73,"setUpShares":45478098.73,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhxrczhhxzqtzjj","hotMetrics":{"stockId":3000000013843,"type":"f_as","f_tas":125837995.51200001,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-06-25T16:00:00.000Z","value":null},{"date":"2026-06-24T16:00:00.000Z","value":null},{"date":"2026-06-23T16:00:00.000Z","value":null},{"date":"2026-06-22T16:00:00.000Z","value":null},{"date":"2026-06-21T16:00:00.000Z","value":null},{"date":"2026-06-17T16:00:00.000Z","value":null},{"date":"2026-06-16T16:00:00.000Z","value":null},{"date":"2026-06-15T16:00:00.000Z","value":-0.0421,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1437},{"date":"2026-06-14T16:00:00.000Z","value":-0.0355,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1437},{"date":"2026-06-11T16:00:00.000Z","value":-0.0737,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1437},{"date":"2026-06-10T16:00:00.000Z","value":-0.0826,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1437},{"date":"2026-06-09T16:00:00.000Z","value":-0.1058,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1437},{"date":"2026-06-08T16:00:00.000Z","value":-0.1047,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1437},{"date":"2026-06-07T16:00:00.000Z","value":-0.1437,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1437},{"date":"2026-06-04T16:00:00.000Z","value":-0.1083,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.1083},{"date":"2026-06-03T16:00:00.000Z","value":-0.0701,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.1082},{"date":"2026-06-02T16:00:00.000Z","value":-0.0846,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.1082},{"date":"2026-06-01T16:00:00.000Z","value":-0.099,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.1082},{"date":"2026-05-31T16:00:00.000Z","value":-0.1082,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.1082},{"date":"2026-05-28T16:00:00.000Z","value":-0.063,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-05-28T16:00:00.000Z","longestDrawdownValue":-0.063},{"date":"2026-05-27T16:00:00.000Z","value":-0.0146,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0311},{"date":"2026-05-26T16:00:00.000Z","value":-0.0311,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0311},{"date":"2026-05-25T16:00:00.000Z","value":-0.0065,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-25T16:00:00.000Z","longestDrawdownValue":-0.0065},{"date":"2026-05-24T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":-0.0265,"startDate":"2026-05-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.038},{"date":"2026-05-20T16:00:00.000Z","value":-0.038,"startDate":"2026-05-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.038},{"date":"2026-05-19T16:00:00.000Z","value":null},{"date":"2026-05-18T16:00:00.000Z","value":null},{"date":"2026-05-17T16:00:00.000Z","value":-0.0014,"startDate":"2026-05-14T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2026-05-14T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7001908268420,"date":"2026-06-25T16:00:00.000Z","netValue":1.3069093508561977},{"date":"2026-06-24T16:00:00.000Z","stockId":7001908268420,"netValue":1.2661889797328534},{"date":"2026-06-23T16:00:00.000Z","stockId":7001908268420,"netValue":1.2313995324460747},{"stockId":7001908268420,"date":"2026-06-22T16:00:00.000Z","netValue":1.1409281719614035},{"date":"2026-06-21T16:00:00.000Z","stockId":7001908268420,"netValue":1.1394760153324253},{"stockId":7001908268420,"date":"2026-06-17T16:00:00.000Z","netValue":1.1261658559293757},{"date":"2026-06-16T16:00:00.000Z","stockId":7001908268420,"netValue":1.0939378771103387},{"stockId":7001908268420,"date":"2026-06-15T16:00:00.000Z","netValue":1.037991777469222},{"date":"2026-06-14T16:00:00.000Z","stockId":7001908268420,"netValue":1.0451224273974395},{"stockId":7001908268420,"date":"2026-06-11T16:00:00.000Z","netValue":1.0036863466088575},{"date":"2026-06-10T16:00:00.000Z","stockId":7001908268420,"netValue":0.9941129244628079},{"date":"2026-06-09T16:00:00.000Z","stockId":7001908268420,"netValue":0.9689384483820488},{"date":"2026-06-08T16:00:00.000Z","stockId":7001908268420,"netValue":0.9701679146866214},{"stockId":7001908268420,"date":"2026-06-07T16:00:00.000Z","netValue":0.9279022448866157},{"date":"2026-06-04T16:00:00.000Z","stockId":7001908268420,"netValue":0.9661941713693631},{"date":"2026-06-03T16:00:00.000Z","stockId":7001908268420,"netValue":1.0076138431969999},{"date":"2026-06-02T16:00:00.000Z","stockId":7001908268420,"netValue":0.991928149106068},{"date":"2026-06-01T16:00:00.000Z","stockId":7001908268420,"netValue":0.9763434603767809},{"date":"2026-05-31T16:00:00.000Z","stockId":7001908268420,"netValue":0.9663746208377282},{"date":"2026-05-28T16:00:00.000Z","stockId":7001908268420,"netValue":1.01536082792797},{"date":"2026-05-27T16:00:00.000Z","stockId":7001908268420,"netValue":1.0677594077564354},{"date":"2026-05-26T16:00:00.000Z","stockId":7001908268420,"netValue":1.0499265784445808},{"date":"2026-05-25T16:00:00.000Z","stockId":7001908268420,"netValue":1.076581737030246},{"date":"2026-05-24T16:00:00.000Z","stockId":7001908268420,"netValue":1.0835792102689508},{"date":"2026-05-21T16:00:00.000Z","stockId":7001908268420,"netValue":1.0399307059192526},{"date":"2026-05-20T16:00:00.000Z","stockId":7001908268420,"netValue":1.027546441358064},{"date":"2026-05-19T16:00:00.000Z","stockId":7001908268420,"netValue":1.0681906041564302},{"stockId":7001908268420,"date":"2026-05-18T16:00:00.000Z","netValue":1.0229860378225994},{"stockId":7001908268420,"date":"2026-05-17T16:00:00.000Z","netValue":0.9985954216411347},{"date":"2026-05-14T16:00:00.000Z","stockId":7001908268420,"netValue":1}]}