window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-28T05:41:20.924Z","endDate":"2026-06-28T05:41:20.924Z","stock":{"_id":3000000027108,"name":"国泰民享稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"027108","tickerId":27108,"currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-30T16:00:00.000Z","pinyin":"gtmxwjylmbyncyqhhxfqsjjzjj(fof)","managers":[{"name":"曾辉","stockType":"fund_manager","stockCode":"db20921063","exchange":"fm","tickerId":2608232790}],"hotMetrics":{"fpr":{"stockId":3000000027108,"type":"fpr","f_cagr_p_r_fs_ssc":1507,"f_cagr_p_r_fs_ssrp":0.9568393094289509,"f_p_r_m1_ssc":1520,"f_p_r_m1_ssrp":0.8571428571428571},"fp":{"stockId":3000000027108,"type":"fp","last_data_date":"2026-06-23T16:00:00.000Z","f_cagr_p_r_fs":-0.06122783978988844,"f_p_r_m1":-0.03125264673498784,"f_i_d":"2026-03-30T16:00:00.000Z"},"ff":{"stockId":3000000027108,"type":"ff","f_fr_d":"2026-04-01T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0008,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000027108,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":1.1438,"f_nv_cr":-0.0016583747927031434}},"masterSlaveFunds":[{"_id":3000000014898,"__csrcFundId":12134,"stockCode":"014898","shortName":"国泰民享稳健养老目标一年持有期混合发起式（FOF）(014898)","masterFundShortName":"国泰民享稳健养老目标一年持有期混合发起式（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":14898,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-01T00:15:42.288Z","status":"normal","exchange":"jj","name":"国泰民享稳健养老目标一年持有期混合型发起式基金中基金（FOF）","inceptionDate":"2023-01-09T16:00:00.000Z","setUpDate":"2023-01-09T16:00:00.000Z","setUpAssetScale":27636965.67,"setUpShares":27636965.67,"pinyin":"gtmxwjylmbyncyqhhxfqsjjzjj(fof)","followedNum":1,"pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014898,"stockId":600256,"holdings":2800000,"marketCap":18676000,"netValueRatio":0.0537,"quarterlyChange":0.35569105691056935,"stock":{"stockCode":"600256","exchange":"sh","stockType":"company","tickerId":600256,"name":"广汇能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014898,"stockId":968,"holdings":1260100,"marketCap":12953828,"netValueRatio":0.0372,"quarterlyChange":0.5552193645990917,"stock":{"stockCode":"000968","exchange":"sz","stockType":"company","tickerId":968,"name":"蓝焰控股"}}],"bondHoldings":[{"_id":"69e8fac71398d79843002951","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014898,"stockCode":"019792","stockName":"25国债19","holdings":137000,"marketCap":13803459,"netValueRatio":0.0397,"lastUpdated":"2026-04-22T16:43:51.587Z"},{"_id":"69e8fac71398d79843002952","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014898,"stockCode":"019785","stockName":"25国债13","holdings":46000,"marketCap":4643744,"netValueRatio":0.0133,"lastUpdated":"2026-04-22T16:43:51.592Z"}]},"drawdownList":[{"date":"2026-06-23T16:00:00.000Z","value":-0.066,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":6739200000,"longestDrawdownEndDate":"2026-06-23T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2026-06-22T16:00:00.000Z","value":-0.0644,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":6652800000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0644},{"date":"2026-06-21T16:00:00.000Z","value":-0.0511,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2026-06-15T16:00:00.000Z","longestDrawdownValue":-0.0547},{"date":"2026-06-15T16:00:00.000Z","value":-0.0547,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2026-06-15T16:00:00.000Z","longestDrawdownValue":-0.0547},{"date":"2026-06-14T16:00:00.000Z","value":-0.0494,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2026-06-09T16:00:00.000Z","longestDrawdownValue":-0.0501},{"date":"2026-06-11T16:00:00.000Z","value":-0.0404,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2026-06-09T16:00:00.000Z","longestDrawdownValue":-0.0501},{"date":"2026-06-10T16:00:00.000Z","value":-0.0464,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2026-06-09T16:00:00.000Z","longestDrawdownValue":-0.0501},{"date":"2026-06-09T16:00:00.000Z","value":-0.0501,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2026-06-09T16:00:00.000Z","longestDrawdownValue":-0.0501},{"date":"2026-06-08T16:00:00.000Z","value":-0.0461,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2026-06-08T16:00:00.000Z","longestDrawdownValue":-0.0461},{"date":"2026-06-07T16:00:00.000Z","value":-0.0385,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2026-06-04T16:00:00.000Z","value":-0.0359,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2026-06-03T16:00:00.000Z","value":-0.036,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2026-06-02T16:00:00.000Z","value":-0.0317,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2026-06-01T16:00:00.000Z","value":-0.0331,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2026-05-31T16:00:00.000Z","value":-0.0299,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2026-05-28T16:00:00.000Z","value":-0.0435,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2026-05-27T16:00:00.000Z","value":-0.0418,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2026-05-26T16:00:00.000Z","value":-0.0454,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2026-05-25T16:00:00.000Z","value":-0.0401,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2026-05-24T16:00:00.000Z","longestDrawdownValue":-0.0412},{"date":"2026-05-24T16:00:00.000Z","value":-0.0412,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2026-05-24T16:00:00.000Z","longestDrawdownValue":-0.0412},{"date":"2026-05-21T16:00:00.000Z","value":-0.0358,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":3888000000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.0358},{"date":"2026-05-20T16:00:00.000Z","value":-0.0328,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":3801600000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0328},{"date":"2026-05-19T16:00:00.000Z","value":-0.0245,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":2678400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0325},{"date":"2026-05-18T16:00:00.000Z","value":-0.0258,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":2678400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0325},{"date":"2026-05-17T16:00:00.000Z","value":-0.0213,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":2678400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0325},{"date":"2026-05-14T16:00:00.000Z","value":-0.0291,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":2678400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0325},{"date":"2026-05-13T16:00:00.000Z","value":-0.0318,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":2678400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0325},{"date":"2026-05-12T16:00:00.000Z","value":-0.0303,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":2678400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0325},{"date":"2026-05-11T16:00:00.000Z","value":-0.0286,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":2678400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0325},{"date":"2026-05-10T16:00:00.000Z","value":-0.027,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":2678400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0325},{"date":"2026-05-07T16:00:00.000Z","value":-0.0325,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":2678400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0325},{"date":"2026-05-06T16:00:00.000Z","value":-0.0299,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":2592000000,"longestDrawdownEndDate":"2026-05-06T16:00:00.000Z","longestDrawdownValue":-0.0299},{"date":"2026-05-05T16:00:00.000Z","value":-0.0136,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-04-19T16:00:00.000Z","longestDrawdownValue":-0.0217},{"date":"2026-04-27T16:00:00.000Z","value":-0.01,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-04-19T16:00:00.000Z","longestDrawdownValue":-0.0217},{"date":"2026-04-26T16:00:00.000Z","value":-0.0205,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-04-19T16:00:00.000Z","longestDrawdownValue":-0.0217},{"date":"2026-04-22T16:00:00.000Z","value":-0.016,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-04-19T16:00:00.000Z","longestDrawdownValue":-0.0217},{"date":"2026-04-21T16:00:00.000Z","value":-0.0164,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-04-19T16:00:00.000Z","longestDrawdownValue":-0.0217},{"date":"2026-04-20T16:00:00.000Z","value":-0.0201,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-04-19T16:00:00.000Z","longestDrawdownValue":-0.0217},{"date":"2026-04-19T16:00:00.000Z","value":-0.0217,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-04-19T16:00:00.000Z","longestDrawdownValue":-0.0217},{"date":"2026-04-15T16:00:00.000Z","value":-0.0188,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-04-14T16:00:00.000Z","longestDrawdownValue":-0.0189},{"date":"2026-04-14T16:00:00.000Z","value":-0.0189,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-04-14T16:00:00.000Z","longestDrawdownValue":-0.0189},{"date":"2026-04-13T16:00:00.000Z","value":-0.0127,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-07T16:00:00.000Z","longestDrawdownValue":-0.0178},{"date":"2026-04-12T16:00:00.000Z","value":-0.0093,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-07T16:00:00.000Z","longestDrawdownValue":-0.0178},{"date":"2026-04-09T16:00:00.000Z","value":-0.0173,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-07T16:00:00.000Z","longestDrawdownValue":-0.0178},{"date":"2026-04-08T16:00:00.000Z","value":-0.0136,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-07T16:00:00.000Z","longestDrawdownValue":-0.0178},{"date":"2026-04-07T16:00:00.000Z","value":-0.0178,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-07T16:00:00.000Z","longestDrawdownValue":-0.0178},{"date":"2026-04-06T16:00:00.000Z","value":null},{"date":"2026-03-31T16:00:00.000Z","value":-0.0057,"startDate":"2026-03-30T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-31T16:00:00.000Z","longestDrawdownValue":-0.0057},{"date":"2026-03-30T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1438},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1457},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.162},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1576},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1641},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1751},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1678},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1633},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1682},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1775},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1806},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1805},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1858},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1841},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.188},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1713},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1734},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.169},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1755},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1741},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1807},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1844},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1946},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.193},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1985},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.189},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1856},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1875},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1896},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1915},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1848},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.188},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.208},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.2124},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.1995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.205},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.2045},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.2},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.198},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.2016},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.2014},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.2091},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.2132},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.2034},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.208},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.2028},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.2246},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.2115},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000027108,"lxr_nv_fc":1.2184}]}