window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-26T09:35:36.710Z","endDate":"2026-04-26T09:35:36.710Z","stock":{"_id":3000000023680,"name":"格林上证科创板综合指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023680","tickerId":23680,"shortName":"格林上证科创板综合指数增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"glszkcbzhzszqxzqtzjj","fundCollectionId":4000051360000,"indexId":1000000000680,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000680","tickerId":680,"name":"科创综指","rebalancingFrequency":"aperiodically"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51360000","tickerId":51360000,"name":"格林基金管理有限公司"},"managers":[{"name":"郑中华","stockType":"fund_manager","stockCode":"8801610268","exchange":"fm","tickerId":262608192700},{"name":"宋宾煌","stockType":"fund_manager","stockCode":"db20883730","exchange":"fm","tickerId":190208225330}],"hotMetrics":{"fpr":{"stockId":3000000023680,"type":"fpr","f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.736137339055794},"fp":{"stockId":3000000023680,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":0.031199999999999894},"f_nlacan":{"stockId":3000000023680,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0312,"f_nv_cr":0.00673630772234679}},"masterSlaveFunds":[{"_id":3000000023679,"__csrcFundId":16574,"stockCode":"023679","masterFundShortName":"格林上证科创板综合指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23679,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"格林上证科创板综合指数增强A","lastUpdated":"2026-04-24T17:08:45.446Z","name":"格林上证科创板综合指数增强型证券投资基金","pinyin":"glszkcbzhzszqxzqtzjj","fundCollectionId":4000051360000,"indexFundFlag":1,"__indexSourceEastMoney":1,"inceptionDate":"2026-03-26T16:00:00.000Z","setUpAssetScale":95038274.33,"setUpDate":"2026-03-26T16:00:00.000Z","setUpShares":95038274.33,"indexId":1000000000680}]},"drawdownList":[{"date":"2026-04-23T16:00:00.000Z","value":-0.0091,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0158},{"date":"2026-04-22T16:00:00.000Z","value":-0.0158,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0158},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":-0.0097,"startDate":"2026-04-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-20T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-19T16:00:00.000Z","value":null},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":null},{"date":"2026-04-13T16:00:00.000Z","value":null},{"date":"2026-04-12T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-08T16:00:00.000Z","value":-0.0007,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-04-07T16:00:00.000Z","value":null},{"date":"2026-04-06T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-01T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1.0312},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1.0243},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1.0407},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1.0261},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1.0361},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1.0279},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1.0253},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1.0148},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1.0139},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1.0044},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1.0022},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":0.9997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1.0004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1.0004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1.0001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023680,"lxr_nv_fc":1}]}