window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-13T12:22:38.372Z","endDate":"2026-04-13T12:22:38.372Z","stock":{"_id":3000000026459,"name":"银华中证有色金属交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026459","tickerId":26459,"shortName":"银华中证有色金属ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"yhzzysjsjyxkfszszqtzjjljjj","fundCollectionId":4000050140000,"indexId":1000000930708,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930708","tickerId":930708,"name":"中证有色","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"张凯","stockType":"fund_manager","stockCode":"db20154133","exchange":"fm","tickerId":2611120300},{"name":"谭普景","stockType":"fund_manager","stockCode":"j101020674","exchange":"fm","tickerId":201610251440}],"hotMetrics":{"fpr":{"stockId":3000000026459,"type":"fpr","f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.7127014382256108},"fp":{"stockId":3000000026459,"type":"fp","last_data_date":"2026-04-09T16:00:00.000Z","f_cagr_p_r_fs":0.031034137551306573},"ff":{"stockId":3000000026459,"type":"ff","f_fr_d":"2026-04-02T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000026459,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0299,"f_nv_cr":-0.002518159806295328}},"masterSlaveFunds":[{"_id":3000000026458,"__csrcFundId":16527,"stockCode":"026458","masterFundShortName":"银华中证有色金属ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26458,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银华中证有色金属ETF联接A","lastUpdated":"2026-04-10T17:08:31.102Z","name":"银华中证有色金属交易型开放式指数证券投资基金联接基金","pinyin":"yhzzysjsjyxkfszszqtzjjljjj","fundCollectionId":4000050140000,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"setUpAssetScale":866030209.61,"setUpDate":"2026-03-17T16:00:00.000Z","setUpShares":866030209.61,"__indexSourceCsi":1,"inceptionDate":"2026-03-19T16:00:00.000Z","indexId":1000000930708}]},"drawdownList":[{"date":"2026-04-09T16:00:00.000Z","value":-0.0062,"startDate":"2026-04-07T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-09T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2026-04-08T16:00:00.000Z","value":-0.0037,"startDate":"2026-04-07T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2026-04-07T16:00:00.000Z","value":null},{"date":"2026-04-06T16:00:00.000Z","value":-0.0046,"startDate":"2026-03-31T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-04-02T16:00:00.000Z","value":-0.0088,"startDate":"2026-03-31T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-04-01T16:00:00.000Z","value":-0.0052,"startDate":"2026-03-31T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-01T16:00:00.000Z","longestDrawdownValue":-0.0052},{"date":"2026-03-31T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-19T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026459,"lxr_nv_fc":1.0299},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026459,"lxr_nv_fc":1.0325},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026459,"lxr_nv_fc":1.0363},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026459,"lxr_nv_fc":1.0061},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026459,"lxr_nv_fc":1.0019},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026459,"lxr_nv_fc":1.0055},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026459,"lxr_nv_fc":1.0108},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026459,"lxr_nv_fc":1.005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026459,"lxr_nv_fc":0.9989}]}