window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-18T09:01:22.450Z","endDate":"2026-06-18T09:01:22.450Z","stock":{"_id":3000000026919,"name":"大成启元价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026919","tickerId":26919,"shortName":"大成启元价值混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-29T16:00:00.000Z","pinyin":"dcqyjzhhxzqtzjj","fundCollectionId":4000050090000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"刘旭","stockType":"fund_manager","stockCode":"db20358732","exchange":"fm","tickerId":1224156280}],"hotMetrics":{"fpr":{"stockId":3000000026919,"type":"fpr","f_cagr_p_r_fs_ssc":9239,"f_cagr_p_r_fs_ssrp":0.833080753409829,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.569000752931053},"fp":{"stockId":3000000026919,"type":"fp","last_data_date":"2026-06-16T16:00:00.000Z","f_cagr_p_r_fs":-0.006700000000000039,"f_p_r_m1":-0.0060042029420595,"f_i_d":"2026-04-29T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026919,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":0.9933,"f_nv_cr":0.00010068465565837847}},"masterSlaveFunds":[{"_id":3000000026918,"__csrcFundId":16762,"stockCode":"026918","masterFundShortName":"大成启元价值混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26918,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成启元价值混合(026918)","lastUpdated":"2026-05-01T21:38:03.622Z","name":"大成启元价值混合型证券投资基金","pinyin":"dcqyjzhhxzqtzjj","fundCollectionId":4000050090000,"inceptionDate":"2026-04-29T16:00:00.000Z"}]},"drawdownList":[{"date":"2026-06-16T16:00:00.000Z","value":-0.0068,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-15T16:00:00.000Z","longestDrawdownValue":-0.0069},{"date":"2026-06-15T16:00:00.000Z","value":-0.0069,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-15T16:00:00.000Z","longestDrawdownValue":-0.0069},{"date":"2026-06-14T16:00:00.000Z","value":-0.0032,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-06-14T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2026-06-11T16:00:00.000Z","value":-0.0017,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2026-06-10T16:00:00.000Z","value":-0.0009,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2026-06-09T16:00:00.000Z","value":-0.0011,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2026-06-08T16:00:00.000Z","value":-0.0014,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2026-06-07T16:00:00.000Z","value":-0.0018,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2026-06-04T16:00:00.000Z","value":-0.0019,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2026-06-03T16:00:00.000Z","value":-0.0016,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-03T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-06-02T16:00:00.000Z","value":-0.0008,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-02T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-06-01T16:00:00.000Z","value":null},{"date":"2026-05-31T16:00:00.000Z","value":-0.0017,"startDate":"2026-04-29T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-05-28T16:00:00.000Z","value":-0.0019,"startDate":"2026-04-29T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-05-27T16:00:00.000Z","value":-0.0039,"startDate":"2026-04-29T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-05-21T16:00:00.000Z","value":-0.001,"startDate":"2026-04-29T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2026-05-14T16:00:00.000Z","value":-0.0007,"startDate":"2026-04-29T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-05-07T16:00:00.000Z","value":-0.0003,"startDate":"2026-04-29T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-04-29T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9933},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9932},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9969},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9984},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9992},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.999},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9987},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9983},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9982},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9985},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9993},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":1.0001},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9983},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9981},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9961},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9993},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":0.9997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026919,"lxr_nv_fc":1}]}