window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-28T16:38:22.894Z","endDate":"2026-05-28T16:38:22.894Z","stock":{"_id":3000000026416,"stockCode":"026416","masterFundShortName":"中欧盈享稳健6个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26416,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧盈享稳健6个月持有混合（FOF）A","name":"中欧盈享稳健6个月持有期混合型基金中基金（FOF）","pinyin":"zoyxwj6gycyqhhxjjzjj(fof)","setUpAssetScale":801074706.75,"setUpDate":"2026-02-05T16:00:00.000Z","setUpShares":801074706.75,"inceptionDate":"2026-02-05T16:00:00.000Z","managers":[{"name":"邓达","stockType":"fund_manager","stockCode":"db20847723","exchange":"fm","tickerId":404226390}],"hotMetrics":{"fpr":{"stockId":3000000026416,"type":"fpr","f_p_r_m1_ssc":1486,"f_p_r_m1_ssrp":0.5589225589225589,"f_cagr_p_r_fs_ssc":1497,"f_cagr_p_r_fs_ssrp":0.8001336898395722,"f_p_r_m3_ssc":1423,"f_p_r_m3_ssrp":0.40717299578059074},"fp":{"stockId":3000000026416,"type":"fp","last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_m1":0.008354052710094484,"f_cagr_p_r_fs":0.013900000000000023,"f_p_r_m3":0.013900000000000023},"ff":{"stockId":3000000026416,"type":"ff","f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.0015,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000026416,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.0139,"f_nv_cr":0.001679509978265159},"f_as":{"stockId":3000000026416,"type":"f_as","f_tas":800778205.9648,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026417,"name":"中欧盈享稳健6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":"026417","tickerId":26417,"shortName":"中欧盈享稳健6个月持有混合（FOF）C","currency":"CNY","__csrcFundId":16351,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-16T00:16:13.428Z","inceptionDate":"2026-02-05T16:00:00.000Z","pinyin":"zoyxwj6gycyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8fc271398d79843004435","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026416,"stockCode":"019773","stockName":"25国债08","holdings":1868450,"marketCap":189325277,"netValueRatio":0.0507,"lastUpdated":"2026-04-22T16:49:43.655Z"}]},"drawdownList":[{"date":"2026-05-24T16:00:00.000Z","value":-0.0014,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0047},{"date":"2026-05-21T16:00:00.000Z","value":-0.0031,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0047},{"date":"2026-05-20T16:00:00.000Z","value":-0.0044,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0047},{"date":"2026-05-19T16:00:00.000Z","value":-0.0033,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0047},{"date":"2026-05-18T16:00:00.000Z","value":-0.0037,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0047},{"date":"2026-05-17T16:00:00.000Z","value":-0.0047,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0047},{"date":"2026-05-14T16:00:00.000Z","value":-0.0039,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-05-13T16:00:00.000Z","value":-0.0018,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":-0.0009,"startDate":"2026-05-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-11T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"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":-0.0012,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-04-26T16:00:00.000Z","value":-0.0003,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-04-22T16:00:00.000Z","value":-0.0008,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":null},{"date":"2026-04-19T16:00:00.000Z","value":null},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":null},{"date":"2026-04-13T16:00:00.000Z","value":null},{"date":"2026-04-12T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-08T16:00:00.000Z","value":-0.0005,"startDate":"2026-04-07T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-04-07T16:00:00.000Z","value":null},{"date":"2026-04-06T16:00:00.000Z","value":-0.0019,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-03-31T16:00:00.000Z","value":-0.0017,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-03-30T16:00:00.000Z","value":-0.0026,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-03-29T16:00:00.000Z","value":-0.0024,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-03-26T16:00:00.000Z","value":-0.0024,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-03-25T16:00:00.000Z","value":-0.0027,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-03-24T16:00:00.000Z","value":-0.0021,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-03-23T16:00:00.000Z","value":-0.0027,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-03-22T16:00:00.000Z","value":-0.0039,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-03-19T16:00:00.000Z","value":-0.0022,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2026-03-18T16:00:00.000Z","value":-0.0016,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-03-17T16:00:00.000Z","value":-0.0008,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-03-16T16:00:00.000Z","value":-0.0012,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-03-15T16:00:00.000Z","value":-0.0008,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-03-15T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-03-12T16:00:00.000Z","value":-0.0004,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-03-11T16:00:00.000Z","value":-0.0002,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-11T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-03-10T16:00:00.000Z","value":null},{"date":"2026-03-09T16:00:00.000Z","value":null},{"date":"2026-03-08T16:00:00.000Z","value":-0.0004,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0004},{"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":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0139},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0122},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0108},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.012},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0115},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0105},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0113},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0135},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0153},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0133},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0142},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0118},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0112},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0103},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0051},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.006},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0055},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0063},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0053},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0051},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0043},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0031},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0031},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0021},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0015},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":0.9996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":0.9998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":0.9989},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":0.9991},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":0.9991},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":0.9988},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":0.9994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":0.9988},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":0.9976},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":0.9993},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":0.9999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0007},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0007},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0011},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0013},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0015},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0009},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1.0008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026416,"lxr_nv_fc":1}]}