window.pageData = {"manager":{"_id":7230303268780,"name":"王程充","gender":"m","educationCode":"001002","resume":"王程充：男，曾在中信建投期货有限公司从事金融衍生品投资策略研究工作，2021年3月加入中信建投基金管理有限公司，担任指数与量化投资部研究员，从事量化投资策略研究以及量化研究框架开发等工作。","tickerId":230303268780,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020971","exchange":"fm","cnInfoCode":"j101020971","followedNum":0,"currency":"CNY","workingDate":"2026-05-20T16:00:00.000Z","fundCompanyId":4000050840000,"fundManagerSecondLevel":"hybrid","pinyin":"wcc","fundCompany":{"_id":4000050840000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7230303268780,"type":"fmp","fm_p_r_d":"2026-05-28T16:00:00.000Z","fm_cagr_p_r_fs":0.023387333596532667,"fm_cagr_p_r_fs_m":0.08342340034045637,"fm_cagr_p_r_fs_r_c":1770,"fm_cagr_p_r_fs_rp":0.7902769926512154},"fmi":{"stockId":7230303268780,"type":"fmi","fm_my":0,"fm_a_as":0,"fm_a_mfn":1,"fm_as":202342849.737,"fm_b_as":0,"fm_e_as":0,"fm_h_as":202342849.737,"fm_i_as":0,"fm_mfn":1,"fm_nb_as":202342849.737,"fm_q_as":0,"fm_r_f_cagr":0.0234,"fm_r_fd":3000000012879,"fm_r_ftp":0.0234}},"topTenManagedFundList":[{"_id":3000000012879,"name":"中信建投量化精选6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012879","tickerId":12879,"shortName":"中信建投量化精选6个月持有期混合C","currency":"CNY","__csrcFundId":9577,"lastUpdated":"2025-01-04T00:32:11.670Z","inceptionDate":"2021-07-26T16:00:00.000Z","fundCollectionId":4000050840000,"followedNum":4,"status":"normal","setUpDate":"2021-07-26T16:00:00.000Z","setUpAssetScale":540134151.7,"setUpShares":540134151.7,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxjtlhjx6gycyqhhxzqtzjj","hotMetrics":{"stockId":3000000012879,"type":"f_as","f_tas":130881715.4106,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012878,"__csrcFundId":9577,"stockCode":"012878","shortName":"中信建投量化精选6个月持有期混合(012878)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12878,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:31:20.101Z","status":"normal","exchange":"jj","name":"中信建投量化精选6个月持有期混合型证券投资基金","fundCollectionId":4000050840000,"currency":"CNY","followedNum":4,"inceptionDate":"2021-07-26T16:00:00.000Z","masterFundShortName":"中信建投量化精选6个月持有期混合","setUpDate":"2021-07-26T16:00:00.000Z","setUpAssetScale":242486586.62,"setUpShares":242486586.62,"pinyin":"zxjtlhjx6gycyqhhxzqtzjj","hotMetrics":{"stockId":3000000012878,"type":"f_as","f_tas":71461134.3264,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-05-28T16:00:00.000Z","value":-0.0106,"startDate":"2026-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-05-28T16:00:00.000Z","longestDrawdownValue":-0.0106},{"date":"2026-05-27T16:00:00.000Z","value":-0.0054,"startDate":"2026-05-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0061},{"date":"2026-05-26T16:00:00.000Z","value":-0.0061,"startDate":"2026-05-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0061},{"date":"2026-05-25T16:00:00.000Z","value":null},{"date":"2026-05-24T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":null},{"date":"2026-05-20T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7230303268780,"date":"2026-05-28T16:00:00.000Z","netValue":1.0233873335965327},{"stockId":7230303268780,"date":"2026-05-27T16:00:00.000Z","netValue":1.028763099795424},{"stockId":7230303268780,"date":"2026-05-26T16:00:00.000Z","netValue":1.028008433093786},{"date":"2026-05-25T16:00:00.000Z","stockId":7230303268780,"netValue":1.0343442481941936},{"date":"2026-05-24T16:00:00.000Z","stockId":7230303268780,"netValue":1.03057571059226},{"date":"2026-05-21T16:00:00.000Z","stockId":7230303268780,"netValue":1.0144484119955854},{"stockId":7230303268780,"date":"2026-05-20T16:00:00.000Z","netValue":1}]}