window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-11T21:12:17.607Z","endDate":"2026-05-11T21:12:17.607Z","stock":{"_id":3000000026785,"stockCode":"026785","masterFundShortName":"鹏华中证A50ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26785,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华中证A50ETF发起式联接(026785)","name":"鹏华中证A50交易型开放式指数证券投资基金发起式联接基金","pinyin":"phzza50jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000,"setUpAssetScale":10254501.99,"setUpDate":"2026-03-09T16:00:00.000Z","setUpShares":10254501.99,"inceptionDate":"2026-03-12T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930050,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930050","tickerId":930050,"name":"中证A50","rebalancingFrequency":"semi-annually"},"managers":[{"name":"陈龙","stockType":"fund_manager","stockCode":"db20363336","exchange":"fm","tickerId":312150230}],"hotMetrics":{"fpr":{"stockId":3000000026785,"type":"fpr","f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.6234430984473639,"f_p_r_m1_ssc":5807,"f_p_r_m1_ssrp":0.6422666207371684},"fp":{"stockId":3000000026785,"type":"fp","last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_m1":0.05374753451676528,"f_cagr_p_r_fs":0.06839316068393142},"f_nlacan":{"stockId":3000000026785,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0685,"f_nv_cr":0.015491351454096192}},"masterSlaveFunds":[{"_id":3000000026786,"name":"鹏华中证A50交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026786","tickerId":26786,"shortName":"鹏华中证A50ETF发起式联接C","currency":"CNY","__csrcFundId":16622,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-30T08:10:00.533Z","inceptionDate":"2026-03-12T16:00:00.000Z","pinyin":"phzza50jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000}]},"drawdownList":[{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":-0.004,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":-0.0036,"startDate":"2026-04-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-29T16:00:00.000Z","longestDrawdownValue":-0.0036},{"date":"2026-04-28T16:00:00.000Z","value":null},{"date":"2026-04-27T16:00:00.000Z","value":-0.0104,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0104},{"date":"2026-04-26T16:00:00.000Z","value":-0.0057,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0057},{"date":"2026-04-23T16:00:00.000Z","value":-0.002,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-04-22T16:00:00.000Z","value":-0.0017,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0017},{"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":-0.002,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-16T16:00:00.000Z","longestDrawdownValue":-0.0065},{"date":"2026-04-16T16:00:00.000Z","value":-0.0065,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-16T16:00:00.000Z","longestDrawdownValue":-0.0065},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":null},{"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":null},{"date":"2026-04-02T16:00:00.000Z","value":-0.0271,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0271},{"date":"2026-03-26T16:00:00.000Z","value":-0.0157,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-26T16:00:00.000Z","longestDrawdownValue":-0.0157},{"date":"2026-03-19T16:00:00.000Z","value":-0.0083,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-03-12T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0685},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0522},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0564},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0536},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0443},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0481},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0323},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0373},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0411},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0414},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0432},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0397},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0358},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0312},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0379},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0267},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0266},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.016},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.014},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":0.973},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":0.9844},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":0.9918},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026785,"lxr_nv_fc":1.0001}]}