window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-17T14:56:53.201Z","endDate":"2026-05-17T14:56:53.201Z","stock":{"_id":3000000025131,"stockCode":"025131","masterFundShortName":"银华聚享多元配置三个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25131,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银华聚享多元配置三个月持有期混合（FOF）A","name":"银华聚享多元配置三个月持有期混合型基金中基金（FOF）","pinyin":"yhjxdypzsgycyqhhxjjzjj(fof)","setUpAssetScale":220196231.8,"setUpDate":"2025-11-16T16:00:00.000Z","setUpShares":220196231.8,"inceptionDate":"2025-11-18T16:00:00.000Z","managers":[{"name":"王嘉鹏","stockType":"fund_manager","stockCode":"j101020034","exchange":"fm","tickerId":231016244180}],"hotMetrics":{"fpr":{"stockId":3000000025131,"type":"fpr","f_cagr_p_r_fs_ssc":1461,"f_cagr_p_r_fs_ssrp":0.8123287671232877,"f_p_r_m1_ssc":1466,"f_p_r_m1_ssrp":0.7249146757679181,"f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.7950219619326501,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.5950354609929078},"fp":{"stockId":3000000025131,"type":"fp","last_data_date":"2026-05-12T16:00:00.000Z","f_p_r_m1":0.009838020471032438,"f_p_r_fys":0.014982021574110993,"f_p_r_m3":0.008735358348223032,"f_cagr_p_r_fs":0.016199999999999992},"f_nlacan":{"stockId":3000000025131,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.0162,"f_nv_cr":0.0015769761482358202},"f_as":{"stockId":3000000025131,"type":"f_as","f_tas":179272094.2801,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025132,"name":"银华聚享多元配置三个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025132","tickerId":25132,"shortName":"银华聚享多元配置三个月持有期混合（FOF）C","currency":"CNY","__csrcFundId":15957,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-28T00:25:19.417Z","inceptionDate":"2025-11-18T16:00:00.000Z","pinyin":"yhjxdypzsgycyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e7d77a6201787ae12a5afa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025131,"stockCode":"019792","stockName":"25国债19","holdings":234200,"marketCap":23596862,"netValueRatio":0.0576,"lastUpdated":"2026-04-21T20:00:58.660Z"}]},"drawdownList":[{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":-0.0006,"startDate":"2026-05-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-11T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-27T16:00:00.000Z","value":-0.001,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2026-04-26T16:00:00.000Z","value":-0.0006,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-04-22T16:00:00.000Z","value":-0.0009,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":null},{"date":"2026-04-19T16:00:00.000Z","value":null},{"date":"2026-04-15T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-04-14T16:00:00.000Z","value":-0.0015,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-04-13T16:00:00.000Z","value":-0.0013,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-04-12T16:00:00.000Z","value":-0.0024,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-04-09T16:00:00.000Z","value":-0.0027,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-04-08T16:00:00.000Z","value":-0.0035,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-04-07T16:00:00.000Z","value":-0.003,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-04-06T16:00:00.000Z","value":-0.0054,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-03-31T16:00:00.000Z","value":-0.005,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-03-30T16:00:00.000Z","value":-0.0059,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-03-29T16:00:00.000Z","value":-0.0054,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-03-26T16:00:00.000Z","value":-0.0057,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-03-25T16:00:00.000Z","value":-0.0062,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-03-24T16:00:00.000Z","value":-0.0055,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-03-23T16:00:00.000Z","value":-0.0067,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-03-22T16:00:00.000Z","value":-0.0083,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-03-19T16:00:00.000Z","value":-0.0054,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0054},{"date":"2026-03-18T16:00:00.000Z","value":-0.0046,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2026-03-17T16:00:00.000Z","value":-0.003,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2026-03-16T16:00:00.000Z","value":-0.0034,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2026-03-15T16:00:00.000Z","value":-0.0027,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-03-12T16:00:00.000Z","value":-0.0022,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-03-11T16:00:00.000Z","value":-0.0016,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-03-10T16:00:00.000Z","value":-0.0014,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-03-09T16:00:00.000Z","value":-0.0018,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-03-08T16:00:00.000Z","value":-0.0027,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-03-05T16:00:00.000Z","value":-0.0016,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2026-03-04T16:00:00.000Z","value":-0.0021,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2026-03-03T16:00:00.000Z","value":-0.0026,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2026-03-02T16:00:00.000Z","value":-0.0018,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-02T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2026-03-01T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":-0.0001,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-02-25T16:00:00.000Z","value":-0.0003,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-02-24T16:00:00.000Z","value":null},{"date":"2026-02-23T16:00:00.000Z","value":null},{"date":"2026-02-10T16:00:00.000Z","value":-0.0002,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-03T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2026-02-03T16:00:00.000Z","value":-0.0019,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-03T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2026-01-27T16:00:00.000Z","value":null},{"date":"2026-01-20T16:00:00.000Z","value":null},{"date":"2026-01-13T16:00:00.000Z","value":null},{"date":"2026-01-06T16:00:00.000Z","value":null},{"date":"2025-12-28T16:00:00.000Z","value":null},{"date":"2025-12-23T16:00:00.000Z","value":null},{"date":"2025-12-16T16:00:00.000Z","value":null},{"date":"2025-12-09T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-18T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-12-09T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-12-02T16:00:00.000Z","value":null},{"date":"2025-11-25T16:00:00.000Z","value":-0.0001,"startDate":"2025-11-18T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-25T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-11-18T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0162},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0146},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0152},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0136},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0135},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0134},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0096},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.01},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0097},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0106},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0095},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0092},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0086},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0072},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0074},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0063},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0052},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0057},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0033},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0037},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0027},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0033},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0024},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0032},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0019},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0033},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0041},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0057},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0053},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0065},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0071},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0073},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0069},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0071},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0066},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0061},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0069},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0087},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.008},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0078},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0081},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0077},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0074},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0057},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0076},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0056},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0042},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0029},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0012},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1.0011},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":0.9997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":0.9999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025131,"lxr_nv_fc":1}]}