window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-09T16:30:28.514Z","endDate":"2026-06-09T16:30:28.514Z","stock":{"_id":3000000026430,"stockCode":"026430","masterFundShortName":"华商核心优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26430,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华商核心优选混合(026430)","name":"华商核心优选混合型证券投资基金","pinyin":"hshxyxhhxzqtzjj","fundCollectionId":4000050510000,"inceptionDate":"2026-03-12T16:00:00.000Z","setUpAssetScale":1475253893.91,"setUpDate":"2026-03-12T16:00:00.000Z","setUpShares":1475253893.91,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"managers":[{"name":"王毅文","stockType":"fund_manager","stockCode":"db20745984","exchange":"fm","tickerId":232523200080}],"hotMetrics":{"fpr":{"stockId":3000000026430,"type":"fpr","f_cagr_p_r_fs_ssc":9096,"f_cagr_p_r_fs_ssrp":0.8124244090159428,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.26383345917376766},"fp":{"stockId":3000000026430,"type":"fp","last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_m1":0.00785777428543355},"f_nlacan":{"stockId":3000000026430,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0261,"f_nv_cr":-0.008982035928143839},"f_as":{"stockId":3000000026430,"type":"f_as","f_tas":1475253893.91,"f_tas_d":"2026-03-12T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026431,"name":"华商核心优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026431","tickerId":26431,"shortName":"华商核心优选混合C","currency":"CNY","__csrcFundId":16458,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-30T08:10:46.766Z","inceptionDate":"2026-03-12T16:00:00.000Z","pinyin":"hshxyxhhxzqtzjj","fundCollectionId":4000050510000}]},"drawdownList":[{"date":"2026-06-04T16:00:00.000Z","value":-0.02,"startDate":"2026-05-21T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.02},{"date":"2026-05-28T16:00:00.000Z","value":-0.0111,"startDate":"2026-05-21T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-05-28T16:00:00.000Z","longestDrawdownValue":-0.0111},{"date":"2026-05-21T16:00:00.000Z","value":null},{"date":"2026-05-14T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":-0.0033,"startDate":"2026-04-16T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0057},{"date":"2026-04-23T16:00:00.000Z","value":-0.0057,"startDate":"2026-04-16T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0057},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":-0.017,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.017},{"date":"2026-03-26T16:00:00.000Z","value":-0.0125,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0125},{"date":"2026-03-19T16:00:00.000Z","value":-0.0095,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0095},{"date":"2026-03-12T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026430,"lxr_nv_fc":1.0261},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026430,"lxr_nv_fc":1.0354},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026430,"lxr_nv_fc":1.047},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026430,"lxr_nv_fc":1.0416},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026430,"lxr_nv_fc":1.038},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026430,"lxr_nv_fc":1.0181},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026430,"lxr_nv_fc":1.0157},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026430,"lxr_nv_fc":1.0215},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026430,"lxr_nv_fc":1.0058},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026430,"lxr_nv_fc":0.983},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026430,"lxr_nv_fc":0.9875},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026430,"lxr_nv_fc":0.9905},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026430,"lxr_nv_fc":1}]}