window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-16T20:54:06.609Z","endDate":"2026-04-16T20:54:06.608Z","stock":{"_id":3000000026755,"stockCode":"026755","masterFundShortName":"华宝中证港股通信息技术ETF发起联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26755,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华宝中证港股通信息技术ETF发起联接","name":"华宝中证港股通信息技术综合交易型开放式指数证券投资基金发起式联接基金","pinyin":"hbzzggtxxjszhjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"setUpAssetScale":88608842.2,"setUpDate":"2026-03-02T16:00:00.000Z","setUpShares":88608842.2,"inceptionDate":"2026-03-03T16:00:00.000Z","managers":[{"name":"张放","stockType":"fund_manager","stockCode":"db20782836","exchange":"fm","tickerId":2606218000},{"name":"曹旭辰","stockType":"fund_manager","stockCode":"j101020288","exchange":"fm","tickerId":32403252310}],"hotMetrics":{"fpr":{"stockId":3000000026755,"type":"fpr","f_cagr_p_r_fs_ssc":1410,"f_cagr_p_r_fs_ssrp":0.5486160397444997,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.10801393728222997},"fp":{"stockId":3000000026755,"type":"fp","last_data_date":"2026-04-15T16:00:00.000Z","f_cagr_p_r_fs":0.03561452513966468,"f_p_r_m1":0.018643901481699476},"f_nlacan":{"stockId":3000000026755,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.0381,"f_nv_cr":0.030167708643445534}},"masterSlaveFunds":[]},"drawdownList":[{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":-0.0224,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.1151},{"date":"2026-04-13T16:00:00.000Z","value":-0.0256,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.1151},{"date":"2026-04-12T16:00:00.000Z","value":-0.0435,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.1151},{"date":"2026-04-09T16:00:00.000Z","value":-0.0396,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.1151},{"date":"2026-04-08T16:00:00.000Z","value":-0.0512,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.1151},{"date":"2026-04-07T16:00:00.000Z","value":-0.0324,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.1151},{"date":"2026-04-06T16:00:00.000Z","value":-0.0996,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.1151},{"date":"2026-04-02T16:00:00.000Z","value":-0.0988,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.1151},{"date":"2026-04-01T16:00:00.000Z","value":-0.0994,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.1151},{"date":"2026-03-31T16:00:00.000Z","value":-0.081,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.1151},{"date":"2026-03-30T16:00:00.000Z","value":-0.1151,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.1151},{"date":"2026-03-29T16:00:00.000Z","value":-0.0974,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-03-29T16:00:00.000Z","longestDrawdownValue":-0.0974},{"date":"2026-03-26T16:00:00.000Z","value":-0.0775,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0917},{"date":"2026-03-25T16:00:00.000Z","value":-0.0777,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0917},{"date":"2026-03-24T16:00:00.000Z","value":-0.0567,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0917},{"date":"2026-03-23T16:00:00.000Z","value":-0.0718,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0917},{"date":"2026-03-22T16:00:00.000Z","value":-0.0917,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0917},{"date":"2026-03-19T16:00:00.000Z","value":-0.0541,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2026-03-18T16:00:00.000Z","value":-0.0219,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0355},{"date":"2026-03-17T16:00:00.000Z","value":-0.0026,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0355},{"date":"2026-03-16T16:00:00.000Z","value":-0.0182,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0355},{"date":"2026-03-15T16:00:00.000Z","value":-0.0114,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0355},{"date":"2026-03-12T16:00:00.000Z","value":-0.0355,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0355},{"date":"2026-03-11T16:00:00.000Z","value":-0.0156,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-11T16:00:00.000Z","longestDrawdownValue":-0.0156},{"date":"2026-03-10T16:00:00.000Z","value":-0.0073,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-10T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-03-09T16:00:00.000Z","value":null},{"date":"2026-03-08T16:00:00.000Z","value":-0.0045,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2026-03-05T16:00:00.000Z","value":null},{"date":"2026-03-04T16:00:00.000Z","value":-0.002,"startDate":"2026-03-03T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-04T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-03-03T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":1.0381},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":1.0077},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":1.0044},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.986},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.99},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.978},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.9974},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.9281},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.929},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.9283},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.9473},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.9122},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.9304},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.9509},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.9507},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.9724},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.9568},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.9363},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.975},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":1.0082},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":1.0281},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":1.012},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":1.0191},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":0.9942},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":1.0147},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":1.0233},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":1.0308},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":1.0089},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":1.0135},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":1.0004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026755,"lxr_nv_fc":1.0024}]}