window.pageData = {"year":3,"granularity":"y1","startDate":"2023-07-28T15:30:15.940Z","endDate":"2026-07-28T15:30:15.940Z","stock":{"_id":3000000026955,"name":"华夏中证全指食品交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026955","tickerId":26955,"shortName":"华夏中证全指食品ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-07-09T16:00:00.000Z","pinyin":"hxzzqzspjyxkfszszqtzjjljjj","indexId":1000001730192,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30192","tickerId":1730192,"name":"食品","rebalancingFrequency":"semi-annually"},"managers":[{"name":"王欣薇","stockType":"fund_manager","stockCode":"j101020668","exchange":"fm","tickerId":232423253100}],"hotMetrics":{"fpr":{"stockId":3000000026955,"type":"fpr","f_cagr_p_r_fs_ssc":1583,"f_cagr_p_r_fs_ssrp":0.7560050568900126},"fp":{"stockId":3000000026955,"type":"fp","last_data_date":"2026-07-27T16:00:00.000Z","f_i_d":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":0.003599640035996332},"f_nlacan":{"stockId":3000000026955,"type":"f_nlacan","f_nv_d":"2026-07-27T16:00:00.000Z","f_nv":1.0037,"f_nv_cr":0.014658309745248843}},"masterSlaveFunds":[{"_id":3000000026954,"__csrcFundId":16719,"stockCode":"026954","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26954,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏中证全指食品ETF联接(026954)","lastUpdated":"2026-07-24T21:19:57.247Z","name":"华夏中证全指食品交易型开放式指数证券投资基金联接基金","pinyin":"hxzzqzspjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"__indexSourceEastMoney":1,"setUpAssetScale":110845387.9,"setUpDate":"2026-07-06T16:00:00.000Z","setUpShares":110845387.9,"__indexSourceCsi":1,"inceptionDate":"2026-07-09T16:00:00.000Z","indexId":1000001730192,"masterFundShortName":"华夏中证全指食品ETF联接"}]},"drawdownList":[{"date":"2026-07-27T16:00:00.000Z","value":-0.0012,"startDate":"2026-07-19T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-07-23T16:00:00.000Z","longestDrawdownValue":-0.0263},{"date":"2026-07-26T16:00:00.000Z","value":-0.0156,"startDate":"2026-07-19T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-07-23T16:00:00.000Z","longestDrawdownValue":-0.0263},{"date":"2026-07-23T16:00:00.000Z","value":-0.0263,"startDate":"2026-07-19T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-07-23T16:00:00.000Z","longestDrawdownValue":-0.0263},{"date":"2026-07-22T16:00:00.000Z","value":-0.003,"startDate":"2026-07-19T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-07-21T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2026-07-21T16:00:00.000Z","value":-0.0046,"startDate":"2026-07-19T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-07-21T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2026-07-20T16:00:00.000Z","value":-0.0028,"startDate":"2026-07-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-20T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-07-19T16:00:00.000Z","value":null},{"date":"2026-07-16T16:00:00.000Z","value":-0.0024,"startDate":"2026-07-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-16T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2026-07-15T16:00:00.000Z","value":null},{"date":"2026-07-14T16:00:00.000Z","value":null},{"date":"2026-07-13T16:00:00.000Z","value":null},{"date":"2026-07-12T16:00:00.000Z","value":null},{"date":"2026-07-09T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-07-27T16:00:00.000Z","stockId":3000000026955,"lxr_nv_fc":1.0037},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000026955,"lxr_nv_fc":0.9892},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000026955,"lxr_nv_fc":0.9785},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000026955,"lxr_nv_fc":1.0019},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000026955,"lxr_nv_fc":1.0003},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000026955,"lxr_nv_fc":1.0021},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000026955,"lxr_nv_fc":1.0049},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000026955,"lxr_nv_fc":1.0005},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000026955,"lxr_nv_fc":1.0029},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000026955,"lxr_nv_fc":1.0027},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000026955,"lxr_nv_fc":1.0001},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000026955,"lxr_nv_fc":1.0001},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000026955,"lxr_nv_fc":1.0001}]}