window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-24T19:37:02.525Z","endDate":"2026-04-24T19:37:02.525Z","stock":{"_id":3000000026434,"name":"华泰柏瑞中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026434","tickerId":26434,"shortName":"华泰柏瑞中证A500指数增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-05T16:00:00.000Z","pinyin":"htbrzza500zszqxzqtzjj","fundCollectionId":4000050440000,"indexId":1000000000510,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"笪篁","stockType":"fund_manager","stockCode":"db20745985","exchange":"fm","tickerId":408203940}],"hotMetrics":{"fpr":{"stockId":3000000026434,"type":"fpr","f_cagr_p_r_fs_ssc":5820,"f_cagr_p_r_fs_ssrp":0.7203986939336656,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.5006949270326616},"fp":{"stockId":3000000026434,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m1":0.07570093457943883,"f_cagr_p_r_fs":0.03610722144428835},"ff":{"stockId":3000000026434,"type":"ff","f_fr_d":"2026-02-04T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000026434,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0359,"f_nv_cr":0.00009654373431167151}},"masterSlaveFunds":[{"_id":3000000026433,"__csrcFundId":16352,"stockCode":"026433","masterFundShortName":"华泰柏瑞中证A500指数增强A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26433,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞中证A500指数增强A","lastUpdated":"2026-04-24T17:11:53.170Z","name":"华泰柏瑞中证A500指数增强型证券投资基金","pinyin":"htbrzza500zszqxzqtzjj","fundCollectionId":4000050440000,"__indexSourceEastMoney":1,"setUpAssetScale":1194779193.36,"setUpDate":"2026-02-02T16:00:00.000Z","setUpShares":1194779193.36,"__indexSourceCsi":1,"inceptionDate":"2026-02-05T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000510}]},"drawdownList":[{"date":"2026-04-23T16:00:00.000Z","value":-0.004,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0041},{"date":"2026-04-22T16:00:00.000Z","value":-0.0041,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0041},{"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":"2026-04-16T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-16T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":-0.0038,"startDate":"2026-04-13T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-14T16:00:00.000Z","longestDrawdownValue":-0.0038},{"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":-0.0007,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0504},{"date":"2026-04-08T16:00:00.000Z","value":-0.015,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0504},{"date":"2026-04-07T16:00:00.000Z","value":-0.0116,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0504},{"date":"2026-04-06T16:00:00.000Z","value":-0.0411,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0504},{"date":"2026-04-02T16:00:00.000Z","value":-0.0422,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0504},{"date":"2026-04-01T16:00:00.000Z","value":-0.0363,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0504},{"date":"2026-03-31T16:00:00.000Z","value":-0.026,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0504},{"date":"2026-03-30T16:00:00.000Z","value":-0.0399,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0504},{"date":"2026-03-29T16:00:00.000Z","value":-0.0311,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0504},{"date":"2026-03-26T16:00:00.000Z","value":-0.0299,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0504},{"date":"2026-03-25T16:00:00.000Z","value":-0.0366,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0504},{"date":"2026-03-24T16:00:00.000Z","value":-0.0279,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0504},{"date":"2026-03-23T16:00:00.000Z","value":-0.0396,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0504},{"date":"2026-03-22T16:00:00.000Z","value":-0.0504,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0504},{"date":"2026-03-19T16:00:00.000Z","value":-0.0243,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0244},{"date":"2026-03-18T16:00:00.000Z","value":-0.0244,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0244},{"date":"2026-03-17T16:00:00.000Z","value":-0.0102,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2026-03-16T16:00:00.000Z","value":-0.0134,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2026-03-15T16:00:00.000Z","value":-0.0059,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2026-03-12T16:00:00.000Z","value":-0.0046,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2026-03-11T16:00:00.000Z","value":-0.0023,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2026-03-10T16:00:00.000Z","value":-0.0003,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2026-03-09T16:00:00.000Z","value":-0.0047,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2026-03-08T16:00:00.000Z","value":-0.0144,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2026-03-05T16:00:00.000Z","value":-0.0091,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-05T16:00:00.000Z","longestDrawdownValue":-0.0091},{"date":"2026-02-26T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":-0.001,"startDate":"2026-02-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-12T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2026-02-05T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":1.0359},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":1.0358},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":1.0401},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":1.0338},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":1.0286},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":1.0248},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":1.0249},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":1.0117},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":1.0156},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":1.0032},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":1.002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9877},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9911},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9615},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9604},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9663},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9766},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9627},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9715},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9727},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.966},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9747},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.963},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9522},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9783},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9782},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9925},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9893},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9968},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9981},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":1.0004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":1.0024},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9883},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9936},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":1.0027},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9988},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026434,"lxr_nv_fc":0.9998}]}