window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-28T11:08:37.337Z","endDate":"2026-04-28T11:08:37.337Z","stock":{"_id":3000000026994,"name":"东方阿尔法瑞利混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026994","tickerId":26994,"shortName":"东方阿尔法瑞利混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-16T16:00:00.000Z","pinyin":"dfaefrlhhxfqszqtzjj","fundCollectionId":4000051520000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51520000","tickerId":51520000,"name":"东方阿尔法基金管理有限公司"},"managers":[{"name":"孙振波","stockType":"fund_manager","stockCode":"db20902448","exchange":"fm","tickerId":192602233620}],"hotMetrics":{"fpr":{"stockId":3000000026994,"type":"fpr","f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.46828358208955223},"fp":{"stockId":3000000026994,"type":"fp","last_data_date":"2026-04-26T16:00:00.000Z","f_cagr_p_r_fs":0.061236506378802735},"f_nlacan":{"stockId":3000000026994,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.0814,"f_nv_cr":0.021827459132571114}},"masterSlaveFunds":[{"_id":3000000026993,"__csrcFundId":16785,"stockCode":"026993","masterFundShortName":"东方阿尔法瑞利混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26993,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方阿尔法瑞利混合发起","lastUpdated":"2026-04-17T21:07:28.223Z","name":"东方阿尔法瑞利混合型发起式证券投资基金","pinyin":"dfaefrlhhxfqszqtzjj","fundCollectionId":4000051520000,"setUpAssetScale":10169541.21,"setUpDate":"2026-04-13T16:00:00.000Z","setUpShares":10169541.21,"inceptionDate":"2026-04-16T16:00:00.000Z"}]},"drawdownList":[{"date":"2026-04-26T16:00:00.000Z","value":null},{"date":"2026-04-23T16:00:00.000Z","value":null},{"date":"2026-04-22T16:00:00.000Z","value":-0.0091,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0091},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-16T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026994,"lxr_nv_fc":1.0814},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026994,"lxr_nv_fc":1.0583},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026994,"lxr_nv_fc":1.0307},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026994,"lxr_nv_fc":1.0402},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026994,"lxr_nv_fc":1.019}]}