window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-11T04:24:33.772Z","endDate":"2026-05-11T04:24:33.772Z","stock":{"_id":3000000026847,"stockCode":"026847","masterFundShortName":"易方达中证港股通综合量化增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26847,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达中证港股通综合量化增强(026847)","name":"易方达中证港股通综合指数量化增强型证券投资基金","pinyin":"yfdzzggtzhzslhzqxzqtzjj","fundCollectionId":4000050110000,"setUpAssetScale":271423106.65,"setUpDate":"2026-03-18T16:00:00.000Z","setUpShares":271423106.65,"inceptionDate":"2026-03-19T16:00:00.000Z","followedNum":1,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"官泽帆","stockType":"fund_manager","stockCode":"8801433952","exchange":"fm","tickerId":72606160300},{"name":"杜才鸣","stockType":"fund_manager","stockCode":"db20793332","exchange":"fm","tickerId":40313212160}],"hotMetrics":{"fpr":{"stockId":3000000026847,"type":"fpr","f_cagr_p_r_fs_ssc":5860,"f_cagr_p_r_fs_ssrp":0.7685611879160267,"f_p_r_m1_ssc":5795,"f_p_r_m1_ssrp":0.7081463583016914},"fp":{"stockId":3000000026847,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_cagr_p_r_fs":0.031199999999999894,"f_p_r_m1":0.028218167314787213},"ff":{"stockId":3000000026847,"type":"ff","f_fr_d":"2026-03-22T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000026847,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0312,"f_nv_cr":-0.010744435917114492}},"masterSlaveFunds":[{"_id":3000000026848,"name":"易方达中证港股通综合指数量化增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026848","tickerId":26848,"shortName":"易方达中证港股通综合量化增强C","currency":"CNY","__csrcFundId":16619,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-30T08:10:10.455Z","inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"yfdzzggtzhzslhzqxzqtzjj","fundCollectionId":4000050110000,"followedNum":1}]},"drawdownList":[{"date":"2026-05-07T16:00:00.000Z","value":-0.0107,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":-0.0085,"startDate":"2026-04-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0288},{"date":"2026-04-29T16:00:00.000Z","value":-0.0262,"startDate":"2026-04-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0288},{"date":"2026-04-28T16:00:00.000Z","value":-0.0111,"startDate":"2026-04-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0288},{"date":"2026-04-27T16:00:00.000Z","value":-0.0288,"startDate":"2026-04-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0288},{"date":"2026-04-26T16:00:00.000Z","value":-0.0215,"startDate":"2026-04-20T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0215},{"date":"2026-04-23T16:00:00.000Z","value":-0.0165,"startDate":"2026-04-20T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0199},{"date":"2026-04-22T16:00:00.000Z","value":-0.0199,"startDate":"2026-04-20T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0199},{"date":"2026-04-21T16:00:00.000Z","value":-0.0101,"startDate":"2026-04-20T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-21T16:00:00.000Z","longestDrawdownValue":-0.0101},{"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":-0.0055,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-16T16:00:00.000Z","longestDrawdownValue":-0.0055},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-19T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0312},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0424},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0265},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0082},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0238},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0055},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.013},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0182},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0147},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0248},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0353},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0324},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0258},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0315},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0182},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0159},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0029},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1.0017},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026847,"lxr_nv_fc":1}]}