window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-16T23:17:09.570Z","endDate":"2026-04-16T23:17:09.570Z","stock":{"_id":3000000025721,"stockCode":"025721","masterFundShortName":"中欧价值优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25721,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧价值优选混合A","name":"中欧价值优选混合型证券投资基金","pinyin":"zojzyxhhxzqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":837801083.97,"setUpDate":"2026-01-22T16:00:00.000Z","setUpShares":837801083.97,"inceptionDate":"2026-01-22T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"吉翔","stockType":"fund_manager","stockCode":"db20895357","exchange":"fm","tickerId":1024233030}],"hotMetrics":{"fpr":{"stockId":3000000025721,"type":"fpr","f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.8412942989214176,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.7573673870333988},"fp":{"stockId":3000000025721,"type":"fp","last_data_date":"2026-04-14T16:00:00.000Z","f_p_r_m1":-0.010367859635131205,"f_cagr_p_r_fs":-0.007299999999999973},"f_nlacan":{"stockId":3000000025721,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":0.9999,"f_nv_cr":0.0072529465095194645},"f_as":{"stockId":3000000025721,"type":"f_as","f_tas":837801083.97,"f_tas_d":"2026-01-22T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025722,"name":"中欧价值优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025722","tickerId":25722,"shortName":"中欧价值优选混合C","currency":"CNY","__csrcFundId":16252,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-02T08:03:52.106Z","inceptionDate":"2026-01-22T16:00:00.000Z","pinyin":"zojzyxhhxzqtzjj","fundCollectionId":4000050570000}]},"drawdownList":[{"date":"2026-04-15T16:00:00.000Z","value":-0.0032,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.0239},{"date":"2026-04-14T16:00:00.000Z","value":-0.0104,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.0239},{"date":"2026-04-13T16:00:00.000Z","value":-0.0144,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.0239},{"date":"2026-04-12T16:00:00.000Z","value":-0.0181,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.0239},{"date":"2026-04-09T16:00:00.000Z","value":-0.0152,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.0239},{"date":"2026-04-08T16:00:00.000Z","value":-0.0166,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.0239},{"date":"2026-04-07T16:00:00.000Z","value":-0.0141,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.0239},{"date":"2026-04-06T16:00:00.000Z","value":-0.0239,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.0239},{"date":"2026-04-02T16:00:00.000Z","value":-0.0213,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2026-04-01T16:00:00.000Z","value":-0.0189,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.021},{"date":"2026-03-31T16:00:00.000Z","value":-0.0161,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.021},{"date":"2026-03-30T16:00:00.000Z","value":-0.021,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.021},{"date":"2026-03-29T16:00:00.000Z","value":-0.0195,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0207},{"date":"2026-03-26T16:00:00.000Z","value":-0.0156,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0207},{"date":"2026-03-25T16:00:00.000Z","value":-0.0164,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0207},{"date":"2026-03-24T16:00:00.000Z","value":-0.013,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0207},{"date":"2026-03-23T16:00:00.000Z","value":-0.0149,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0207},{"date":"2026-03-22T16:00:00.000Z","value":-0.0207,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0207},{"date":"2026-03-19T16:00:00.000Z","value":-0.0116,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-03-12T16:00:00.000Z","value":null},{"date":"2026-03-05T16:00:00.000Z","value":-0.0049,"startDate":"2026-01-29T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2026-03-05T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2026-02-26T16:00:00.000Z","value":-0.0029,"startDate":"2026-01-29T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-02-12T16:00:00.000Z","longestDrawdownValue":-0.0036},{"date":"2026-02-12T16:00:00.000Z","value":-0.0036,"startDate":"2026-01-29T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-02-12T16:00:00.000Z","longestDrawdownValue":-0.0036},{"date":"2026-02-05T16:00:00.000Z","value":-0.0004,"startDate":"2026-01-29T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-01-29T16:00:00.000Z","value":null},{"date":"2026-01-22T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9927},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9887},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9849},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9879},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9864},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.989},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9791},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9817},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9841},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9869},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.982},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9835},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9875},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9866},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9901},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9882},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9823},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9915},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":1.0031},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9957},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.9977},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":0.997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":1.0002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":1.0006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025721,"lxr_nv_fc":1}]}