window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-08T10:25:19.098Z","endDate":"2026-04-08T10:25:19.098Z","stock":{"_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","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":"zojzyxhhxzqtzjj","fundCollectionId":4000050570000,"fundCollection":{"_id":4000050570000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"_id":7001024233030,"name":"吉翔","gender":"m","educationCode":"001002","resume":"吉翔先生：伦敦政治经济学院金融与私募股权专业硕士，曾在Omega Asset Management、宝盈基金管理有限公司、景顺长城基金管理有限公司担任研究员，2020年6月加入宝盈基金管理有限公司，担任投资经理，现任宝盈龙头优选股票型证券投资基金基金经理。2023年9月26日起担任宝盈祥明一年定期开放混合型证券投资基金基金经理。","tickerId":1024233030,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20895357","exchange":"fm","cnInfoCode":"db20895357","lastUpdated":"2025-08-07T14:21:06.803Z","followedNum":5,"currency":"CNY","workingDate":"2023-02-20T16:00:00.000Z","fundCompanyId":4000050570000,"fundManagerSecondLevel":"hybrid","pinyin":"jx","appointmentDate":"2026-01-22T16:00:00.000Z"}],"hotMetrics":{"fpr":{"stockId":3000000025722,"type":"fpr","f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.8428288605367356,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.264410480349345},"fp":{"stockId":3000000025722,"type":"fp","last_data_date":"2026-04-06T16:00:00.000Z","f_p_r_m1":-0.01718592964824117,"f_cagr_p_r_fs":-0.02210000000000001},"f_nlacan":{"stockId":3000000025722,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":0.9779,"f_nv_cr":-0.002651708312085721}},"masterSlaveFunds":[{"_id":3000000025721,"__csrcFundId":16252,"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","lastUpdated":"2026-02-06T20:26:35.890Z","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}]},"drawdownList":[{"date":"2026-04-06T16:00:00.000Z","value":-0.0243,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.0243},{"date":"2026-04-02T16:00:00.000Z","value":-0.0217,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0217},{"date":"2026-04-01T16:00:00.000Z","value":-0.0193,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2026-03-31T16:00:00.000Z","value":-0.0165,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2026-03-30T16:00:00.000Z","value":-0.0213,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2026-03-29T16:00:00.000Z","value":-0.0199,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0209},{"date":"2026-03-26T16:00:00.000Z","value":-0.0158,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0209},{"date":"2026-03-25T16:00:00.000Z","value":-0.0167,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0209},{"date":"2026-03-24T16:00:00.000Z","value":-0.0132,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0209},{"date":"2026-03-23T16:00:00.000Z","value":-0.0151,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0209},{"date":"2026-03-22T16:00:00.000Z","value":-0.0209,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0209},{"date":"2026-03-19T16:00:00.000Z","value":-0.0117,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-03-12T16:00:00.000Z","value":null},{"date":"2026-03-05T16:00:00.000Z","value":-0.0055,"startDate":"2026-01-29T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2026-03-05T16:00:00.000Z","longestDrawdownValue":-0.0055},{"date":"2026-02-26T16:00:00.000Z","value":-0.0034,"startDate":"2026-01-29T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-02-12T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-02-12T16:00:00.000Z","value":-0.0039,"startDate":"2026-01-29T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-02-12T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-02-05T16:00:00.000Z","value":-0.0005,"startDate":"2026-01-29T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-01-29T16:00:00.000Z","value":null},{"date":"2026-01-22T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.9779},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.9805},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.983},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.9858},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.981},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.9824},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.9865},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.9856},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.9891},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.9872},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.9814},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.9906},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":1.0023},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.9971},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":0.9966},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":1},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":1.0005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025722,"lxr_nv_fc":1}]}