window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-27T21:19:52.251Z","endDate":"2026-04-27T21:19:52.251Z","stock":{"_id":3000000026771,"name":"中银创业板50指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026771","tickerId":26771,"shortName":"中银创业板50指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"zycyb50zsxzqtzjj","fundCollectionId":4000050400000,"indexId":1000000399673,"index":{"stockCode":"399673","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399673,"name":"创业板50","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"姚进","stockType":"fund_manager","stockCode":"db20920490","exchange":"fm","tickerId":2510235550},{"name":"李念","stockType":"fund_manager","stockCode":"j101020198","exchange":"fm","tickerId":1214252500}],"hotMetrics":{"fpr":{"stockId":3000000026771,"type":"fpr","f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.47278969957081546,"f_p_r_m1_ssc":5769,"f_p_r_m1_ssrp":0.23196948682385576},"fp":{"stockId":3000000026771,"type":"fp","last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_m1":0.1041142742178851,"f_cagr_p_r_fs":0.09246541256096319},"f_nlacan":{"stockId":3000000026771,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.0976,"f_nv_cr":-0.007774362683059199}},"masterSlaveFunds":[{"_id":3000000026770,"__csrcFundId":16541,"stockCode":"026770","masterFundShortName":"中银创业板50指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26770,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银创业板50指数A","lastUpdated":"2026-04-24T17:12:37.035Z","name":"中银创业板50指数型证券投资基金","pinyin":"zycyb50zsxzqtzjj","fundCollectionId":4000050400000,"__indexSourceEastMoney":1,"indexFundFlag":1,"setUpAssetScale":243928890.79,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":243928890.79,"inceptionDate":"2026-03-19T16:00:00.000Z","__indexSourceCni":1,"indexId":1000000399673}]},"drawdownList":[{"date":"2026-04-26T16:00:00.000Z","value":-0.0326,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0326},{"date":"2026-04-23T16:00:00.000Z","value":-0.025,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.025},{"date":"2026-04-22T16:00:00.000Z","value":-0.0082,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0082},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":-0.0028,"startDate":"2026-04-16T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-04-20T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-04-19T16:00:00.000Z","value":-0.0004,"startDate":"2026-04-16T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-04-19T16:00:00.000Z","longestDrawdownValue":-0.0004},{"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":-0.0476,"startDate":"2026-03-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0476},{"date":"2026-03-26T16:00:00.000Z","value":-0.0106,"startDate":"2026-03-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0106},{"date":"2026-03-19T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026771,"lxr_nv_fc":1.0976},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026771,"lxr_nv_fc":1.1062},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026771,"lxr_nv_fc":1.1253},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026771,"lxr_nv_fc":1.1346},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026771,"lxr_nv_fc":1.1121},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026771,"lxr_nv_fc":1.1148},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026771,"lxr_nv_fc":1.1152},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026771,"lxr_nv_fc":1.0437},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026771,"lxr_nv_fc":0.9569},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026771,"lxr_nv_fc":0.9941},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026771,"lxr_nv_fc":1.0047}]}