window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-21T16:19:44.706Z","endDate":"2026-06-21T16:19:44.706Z","stock":{"_id":3000000025639,"name":"汇添富稳健多资产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":"025639","tickerId":25639,"shortName":"汇添富稳健多资产三个月持有混合（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-01-22T16:00:00.000Z","pinyin":"htfwjdzcsgycyqhhxjjzjj(fof)","managers":[{"name":"程竹成","stockType":"fund_manager","stockCode":"db20897263","exchange":"fm","tickerId":32603230360}],"hotMetrics":{"fpr":{"stockId":3000000025639,"type":"fpr","f_cagr_p_r_fs_ssc":1508,"f_cagr_p_r_fs_ssrp":0.8533510285335103,"f_p_r_m1_ssc":1516,"f_p_r_m1_ssrp":0.46072607260726073,"f_p_r_m3_ssc":1448,"f_p_r_m3_ssrp":0.6744989633724948},"fp":{"stockId":3000000025639,"type":"fp","last_data_date":"2026-06-15T16:00:00.000Z","f_p_r_m1":0.001894505932794388,"f_cagr_p_r_fs":0.004900490049004169,"f_p_r_m3":0.0035956851777858567,"f_i_d":"2026-01-22T16:00:00.000Z"},"ff":{"stockId":3000000025639,"type":"ff","f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.002,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000025639,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.0048,"f_nv_cr":0.0015948963317382603},"f_as":{"stockId":3000000025639,"type":"f_as","f_tas":261383134.0952,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025638,"__csrcFundId":16311,"stockCode":"025638","masterFundShortName":"汇添富稳健多资产三个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25638,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富稳健多资产三个月持有混合（FOF）(025638)","lastUpdated":"2026-05-01T04:47:49.263Z","name":"汇添富稳健多资产三个月持有期混合型基金中基金（FOF）","pinyin":"htfwjdzcsgycyqhhxjjzjj(fof)","setUpAssetScale":701914246.35,"setUpDate":"2026-01-21T16:00:00.000Z","setUpShares":701914246.35,"inceptionDate":"2026-01-22T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fc131398d79843004313","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025638,"stockCode":"019785","stockName":"25国债13","holdings":570000,"marketCap":57542046,"netValueRatio":0.0602,"lastUpdated":"2026-04-22T16:49:23.888Z"}]},"drawdownList":[{"date":"2026-06-15T16:00:00.000Z","value":-0.0019,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0106},{"date":"2026-06-14T16:00:00.000Z","value":-0.0035,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0106},{"date":"2026-06-11T16:00:00.000Z","value":-0.0087,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0106},{"date":"2026-06-10T16:00:00.000Z","value":-0.0106,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0106},{"date":"2026-06-09T16:00:00.000Z","value":-0.0088,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2026-06-09T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-06-08T16:00:00.000Z","value":-0.0057,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0075},{"date":"2026-06-07T16:00:00.000Z","value":-0.0075,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0075},{"date":"2026-06-04T16:00:00.000Z","value":-0.0037,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-06-03T16:00:00.000Z","value":-0.0014,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-06-02T16:00:00.000Z","value":-0.0012,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-06-01T16:00:00.000Z","value":-0.0011,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-05-31T16:00:00.000Z","value":-0.0029,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-05-28T16:00:00.000Z","value":-0.002,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-05-27T16:00:00.000Z","value":-0.0022,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-05-26T16:00:00.000Z","value":-0.0023,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-05-25T16:00:00.000Z","value":-0.0013,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-05-24T16:00:00.000Z","value":-0.0008,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-05-21T16:00:00.000Z","value":-0.0023,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-05-20T16:00:00.000Z","value":-0.0042,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-05-19T16:00:00.000Z","value":-0.003,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2026-05-18T16:00:00.000Z","value":-0.0032,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2026-05-17T16:00:00.000Z","value":-0.004,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2026-05-14T16:00:00.000Z","value":-0.0038,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2026-05-13T16:00:00.000Z","value":-0.0017,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":null},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":-0.0001,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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":-0.0008,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-04-26T16:00:00.000Z","value":-0.0002,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-04-22T16:00:00.000Z","value":-0.0005,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":-0.0006,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-04-19T16:00:00.000Z","value":-0.001,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-04-15T16:00:00.000Z","value":-0.001,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-04-14T16:00:00.000Z","value":-0.0034,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-04-13T16:00:00.000Z","value":-0.004,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-04-12T16:00:00.000Z","value":-0.0059,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-04-09T16:00:00.000Z","value":-0.0061,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-04-08T16:00:00.000Z","value":-0.0068,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-04-07T16:00:00.000Z","value":-0.0058,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-04-06T16:00:00.000Z","value":-0.0092,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-03-26T16:00:00.000Z","value":-0.0116,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-03-19T16:00:00.000Z","value":-0.0087,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0087},{"date":"2026-03-12T16:00:00.000Z","value":null},{"date":"2026-03-05T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":null},{"date":"2026-02-05T16:00:00.000Z","value":-0.0043,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2026-01-29T16:00:00.000Z","value":-0.0004,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-01-29T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-01-22T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0048},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0032},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.9979},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.996},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.9978},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.001},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.9992},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.003},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0053},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0055},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0056},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0038},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0047},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0045},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0044},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0054},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0059},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0044},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0025},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0037},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0035},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0027},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0029},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0067},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0053},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0051},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0036},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0037},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0033},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0008},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0014},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0011},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0016},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0006},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.9978},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.9972},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.9953},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.9951},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.9944},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.9954},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.992},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.9896},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.9925},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0012},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0011},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":1.0007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.9956},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.9995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025639,"lxr_nv_fc":0.9999}]}