window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-20T19:08:56.985Z","endDate":"2026-04-20T19:08:56.985Z","stock":{"_id":3000000026292,"name":"中欧港股消费混合型发起式证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026292","tickerId":26292,"shortName":"中欧港股消费混合发起（QDII）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"pinyin":"zoggxfhhxfqszqtzjj(qdii)","fundCollectionId":4000050570000,"inceptionDate":"2026-02-26T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"成雨轩","stockType":"fund_manager","stockCode":"8801614493","exchange":"fm","tickerId":32524192410}],"hotMetrics":{"fpr":{"stockId":3000000026292,"type":"fpr","f_cagr_p_r_fs_ssc":580,"f_cagr_p_r_fs_ssrp":0.8117443868739206,"f_p_r_m1_ssc":582,"f_p_r_m1_ssrp":0.8950086058519794},"fp":{"stockId":3000000026292,"type":"fp","last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_m1":-0.010488100040338955},"f_nlacan":{"stockId":3000000026292,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":0.9812,"f_nv_cr":0.0071853828782590945}},"masterSlaveFunds":[{"_id":3000000026291,"__csrcFundId":16399,"stockCode":"026291","masterFundShortName":"中欧港股消费混合发起（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":26291,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧港股消费混合发起（QDII）A","lastUpdated":"2026-03-06T20:58:16.888Z","name":"中欧港股消费混合型发起式证券投资基金（QDII）","pinyin":"zoggxfhhxfqszqtzjj(qdii)","fundCollectionId":4000050570000,"setUpAssetScale":10310019.23,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":10310019.23,"inceptionDate":"2026-02-26T16:00:00.000Z"}]},"drawdownList":[{"date":"2026-04-09T16:00:00.000Z","value":-0.0139,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0209},{"date":"2026-04-02T16:00:00.000Z","value":-0.0209,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0209},{"date":"2026-03-26T16:00:00.000Z","value":-0.0208,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0208},{"date":"2026-03-19T16:00:00.000Z","value":-0.0184,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0184},{"date":"2026-03-12T16:00:00.000Z","value":-0.0038,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2026-03-05T16:00:00.000Z","value":-0.0034,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-05T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2026-02-26T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026292,"lxr_nv_fc":0.9812},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026292,"lxr_nv_fc":0.9742},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026292,"lxr_nv_fc":0.9743},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026292,"lxr_nv_fc":0.9767},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026292,"lxr_nv_fc":0.9912},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026292,"lxr_nv_fc":0.9916},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026292,"lxr_nv_fc":0.995}]}