window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-22T12:47:14.215Z","endDate":"2026-06-22T12:47:14.215Z","stock":{"_id":3000000027098,"name":"财通资管科技研选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027098","tickerId":27098,"shortName":"财通资管科技研选混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-23T16:00:00.000Z","pinyin":"ctzgkjyxhhxfqszqtzjj","fundCollectionId":4000051320000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51320000","tickerId":51320000,"name":"财通证券资产管理有限公司"},"managers":[{"name":"邓芳程","stockType":"fund_manager","stockCode":"j101020576","exchange":"fm","tickerId":40603254470}],"hotMetrics":{"fpr":{"stockId":3000000027098,"type":"fpr","f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.13042539408335133,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.18768833405079638},"fp":{"stockId":3000000027098,"type":"fp","last_data_date":"2026-06-17T16:00:00.000Z","f_cagr_p_r_fs":0.19631963196319635,"f_p_r_m1":0.12488245251081431,"f_i_d":"2026-04-23T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027098,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.1962,"f_nv_cr":0.03818781461551812}},"masterSlaveFunds":[{"_id":3000000027097,"__csrcFundId":16829,"stockCode":"027097","masterFundShortName":"财通资管科技研选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27097,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"财通资管科技研选混合发起式(027097)","lastUpdated":"2026-05-01T21:38:04.499Z","name":"财通资管科技研选混合型发起式证券投资基金","pinyin":"ctzgkjyxhhxfqszqtzjj","fundCollectionId":4000051320000,"setUpAssetScale":10746197.46,"setUpDate":"2026-04-22T16:00:00.000Z","setUpShares":10746197.46,"inceptionDate":"2026-04-23T16:00:00.000Z"}]},"drawdownList":[{"date":"2026-06-17T16:00:00.000Z","value":null},{"date":"2026-06-16T16:00:00.000Z","value":null},{"date":"2026-06-15T16:00:00.000Z","value":-0.0128,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0836},{"date":"2026-06-14T16:00:00.000Z","value":-0.037,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0836},{"date":"2026-06-11T16:00:00.000Z","value":-0.0836,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0836},{"date":"2026-06-10T16:00:00.000Z","value":-0.0748,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.077},{"date":"2026-06-09T16:00:00.000Z","value":-0.0675,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.077},{"date":"2026-06-08T16:00:00.000Z","value":-0.0482,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.077},{"date":"2026-06-07T16:00:00.000Z","value":-0.077,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.077},{"date":"2026-06-04T16:00:00.000Z","value":-0.0478,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0478},{"date":"2026-06-03T16:00:00.000Z","value":null},{"date":"2026-06-02T16:00:00.000Z","value":null},{"date":"2026-06-01T16:00:00.000Z","value":-0.0306,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0705},{"date":"2026-05-31T16:00:00.000Z","value":-0.0705,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0705},{"date":"2026-05-28T16:00:00.000Z","value":-0.0248,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-28T16:00:00.000Z","longestDrawdownValue":-0.0248},{"date":"2026-05-27T16:00:00.000Z","value":null},{"date":"2026-05-26T16:00:00.000Z","value":-0.0274,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0274},{"date":"2026-05-25T16:00:00.000Z","value":-0.0152,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-25T16:00:00.000Z","longestDrawdownValue":-0.0152},{"date":"2026-05-24T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":-0.0071,"startDate":"2026-05-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0491},{"date":"2026-05-20T16:00:00.000Z","value":-0.0491,"startDate":"2026-05-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0491},{"date":"2026-05-19T16:00:00.000Z","value":null},{"date":"2026-05-18T16:00:00.000Z","value":null},{"date":"2026-05-17T16:00:00.000Z","value":null},{"date":"2026-05-14T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":null},{"date":"2026-04-23T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.1962},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.1522},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.1265},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0989},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0457},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0557},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0641},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0861},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0532},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0865},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.1411},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.1406},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0884},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0436},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0949},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.1228},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0898},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.1035},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.1205},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0728},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0275},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0805},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0717},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0634},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0621},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0553},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":1.0061},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000027098,"lxr_nv_fc":0.9999}]}