window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-24T20:17:35.447Z","endDate":"2026-04-24T20:17:35.447Z","stock":{"_id":3000000026962,"stockCode":"026962","masterFundShortName":"鑫元北证50成份指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26962,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元北证50成份指数发起式A","indexFundFlag":1,"name":"鑫元北证50成份指数型发起式证券投资基金","pinyin":"xybz50cfzsxfqszqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":10135763.15,"setUpDate":"2026-04-01T16:00:00.000Z","setUpShares":10135763.15,"inceptionDate":"2026-04-02T16:00:00.000Z","indexId":1000000899050,"index":{"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"肖涵","stockType":"fund_manager","stockCode":"j101020676","exchange":"fm","tickerId":2408258810}],"hotMetrics":{"fpr":{"stockId":3000000026962,"type":"fpr","f_cagr_p_r_fs_ssc":5820,"f_cagr_p_r_fs_ssrp":0.8477401615397835},"fp":{"stockId":3000000026962,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":-0.002300920368147996},"f_nlacan":{"stockId":3000000026962,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.9973,"f_nv_cr":-0.005484642999601164}},"masterSlaveFunds":[{"_id":3000000026963,"name":"鑫元北证50成份指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026963","tickerId":26963,"shortName":"鑫元北证50成份指数发起式C","currency":"CNY","__csrcFundId":16728,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:09:59.205Z","inceptionDate":"2026-04-02T16:00:00.000Z","pinyin":"xybz50cfzsxfqszqtzjj","fundCollectionId":4000050860000,"__indexSourceEastMoney":1,"indexId":1000000899050}]},"drawdownList":[{"date":"2026-04-23T16:00:00.000Z","value":-0.0339,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0339},{"date":"2026-04-22T16:00:00.000Z","value":-0.0286,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0286},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":-0.0143,"startDate":"2026-04-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-20T16:00:00.000Z","longestDrawdownValue":-0.0143},{"date":"2026-04-19T16:00:00.000Z","value":null},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":-0.0009,"startDate":"2026-04-13T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-14T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-04-13T16:00:00.000Z","value":null},{"date":"2026-04-12T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-04-12T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-08T16:00:00.000Z","value":-0.0028,"startDate":"2026-04-07T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-04-07T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026962,"lxr_nv_fc":0.9973},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026962,"lxr_nv_fc":1.0028},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026962,"lxr_nv_fc":1.0323},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026962,"lxr_nv_fc":1.0171},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026962,"lxr_nv_fc":1.0319},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026962,"lxr_nv_fc":1.0311},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026962,"lxr_nv_fc":1.0121},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026962,"lxr_nv_fc":1.0076},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026962,"lxr_nv_fc":1.0085},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026962,"lxr_nv_fc":1.0062},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026962,"lxr_nv_fc":1.0063},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026962,"lxr_nv_fc":1.003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026962,"lxr_nv_fc":1.0058},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026962,"lxr_nv_fc":0.9996}]}