window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-20T01:17:04.944Z","endDate":"2026-04-20T01:17:04.944Z","stock":{"_id":3000000025711,"stockCode":"025711","masterFundShortName":"汇添富中证A500指数量化增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25711,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富中证A500指数量化增强A","name":"汇添富中证A500指数量化增强型证券投资基金","pinyin":"htfzza500zslhzqxzqtzjj","fundCollectionId":4000050460000,"indexFundFlag":1,"setUpAssetScale":1530503737.88,"setUpDate":"2026-03-02T16:00:00.000Z","setUpShares":1530503737.88,"inceptionDate":"2026-03-05T16:00:00.000Z","followedNum":1,"indexId":1000000000510,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"许一尊","stockType":"fund_manager","stockCode":"db20393398","exchange":"fm","tickerId":242526150500}],"hotMetrics":{"fpr":{"stockId":3000000025711,"type":"fpr","f_cagr_p_r_fs_ssc":5789,"f_cagr_p_r_fs_ssrp":0.8013130615065653,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.6071553228621291},"fp":{"stockId":3000000025711,"type":"fp","last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_m1":0.013278753993609893,"f_cagr_p_r_fs":0.012975346841001656},"f_nlacan":{"stockId":3000000025711,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.0149,"f_nv_cr":-0.001966761726816979}},"masterSlaveFunds":[{"_id":3000000025712,"name":"汇添富中证A500指数量化增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025712","tickerId":25712,"shortName":"汇添富中证A500指数量化增强C","currency":"CNY","__csrcFundId":16479,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:09:15.198Z","inceptionDate":"2026-03-05T16:00:00.000Z","pinyin":"htfzza500zslhzqxzqtzjj","fundCollectionId":4000050460000,"__indexSourceEastMoney":1,"indexId":1000000000510}]},"drawdownList":[{"date":"2026-04-16T16:00:00.000Z","value":-0.002,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-16T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":-0.0014,"startDate":"2026-04-13T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-14T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2026-04-13T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":-0.0238,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0238},{"date":"2026-03-26T16:00:00.000Z","value":-0.0148,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0148},{"date":"2026-03-19T16:00:00.000Z","value":-0.0108,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0108},{"date":"2026-03-12T16:00:00.000Z","value":-0.0003,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-03-05T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025711,"lxr_nv_fc":1.0149},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025711,"lxr_nv_fc":1.0169},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025711,"lxr_nv_fc":1.0085},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025711,"lxr_nv_fc":1.0099},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025711,"lxr_nv_fc":1.0032},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025711,"lxr_nv_fc":0.9781},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025711,"lxr_nv_fc":0.9871},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025711,"lxr_nv_fc":0.9911},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025711,"lxr_nv_fc":1.0016},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025711,"lxr_nv_fc":1.0019}]}