window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-16T22:41:36.175Z","endDate":"2026-05-16T22:41:36.175Z","stock":{"_id":3000000027170,"name":"交银施罗德环球精选价值证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027170","tickerId":27170,"currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-14T16:00:00.000Z","pinyin":"jysldhqjxjzzqtzjj","fundCollectionId":4000050480000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"蔡铮","stockType":"fund_manager","stockCode":"8801373988","exchange":"fm","tickerId":326129130},{"name":"陈舒薇","stockType":"fund_manager","stockCode":"8801624997","exchange":"fm","tickerId":31923206960}],"hotMetrics":{"fpr":{"stockId":3000000027170,"type":"fpr","f_cagr_p_r_fs_ssc":587,"f_cagr_p_r_fs_ssrp":0.5477815699658704},"fp":{"stockId":3000000027170,"type":"fp","last_data_date":"2026-05-13T16:00:00.000Z","f_cagr_p_r_fs":0.056640205964385126},"ff":{"stockId":3000000027170,"type":"ff","f_fr_d":"2026-04-13T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000027170,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":2.955,"f_nv_cr":0.006300017027073057}},"masterSlaveFunds":[{"_id":3000000519696,"__csrcFundId":481,"stockCode":"519696","name":"交银施罗德环球精选价值证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":519696,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-01T08:14:01.339Z","status":"normal","exchange":"jj","shortName":"交银环球精选混合(QDII)(519696)","inceptionDate":"2008-08-21T16:00:00.000Z","followedNum":24,"fundCollectionId":4000050480000,"currency":"CNY","masterFundShortName":"交银环球精选混合(QDII)","pinyin":"jysldhqjxjzzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519696,"stockId":100000104581000,"holdings":13200,"marketCap":15929012,"netValueRatio":0.0626,"quarterlyChange":-0.11922789804841638,"stock":{"stockType":"company","stockCode":"NVDA","exchange":"nasdaq","name":"英伟达","tickerId":104581000}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519696,"stockId":100000032019300,"holdings":7930,"marketCap":13925670,"netValueRatio":0.0548,"quarterlyChange":-0.09600601196012859,"stock":{"stockType":"company","stockCode":"AAPL","exchange":"nasdaq","name":"苹果","tickerId":32019300}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519696,"stockId":100000078901900,"holdings":4070,"marketCap":10424711,"netValueRatio":0.041,"quarterlyChange":-0.26198639767259624,"stock":{"stockType":"company","stockCode":"MSFT","exchange":"nasdaq","name":"微软","tickerId":78901900}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519696,"stockId":100000165204400,"holdings":4800,"marketCap":9550764,"netValueRatio":0.0376,"quarterlyChange":-0.12796331479354728,"stock":{"stockType":"company","stockCode":"GOOGL","exchange":"nasdaq","name":"谷歌a","tickerId":165204400}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519696,"stockId":100000101872400,"holdings":6270,"marketCap":9035718,"netValueRatio":0.0355,"quarterlyChange":-0.13581043306240037,"stock":{"stockType":"company","stockCode":"AMZN","exchange":"nasdaq","name":"亚马逊","tickerId":101872400}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519696,"stockId":100000173016800,"holdings":2570,"marketCap":5503972,"netValueRatio":0.0216,"quarterlyChange":-0.15946780873103095,"stock":{"stockType":"company","stockCode":"AVGO","exchange":"nasdaq","name":"博通","tickerId":173016800}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519696,"stockId":100000132680100,"holdings":1330,"marketCap":5265199,"netValueRatio":0.0207,"quarterlyChange":-0.19389508397159938,"stock":{"stockType":"company","stockCode":"META","exchange":"nasdaq","name":"metaplatforms,inc","tickerId":132680100}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519696,"stockId":100000131860500,"holdings":1370,"marketCap":3524033,"netValueRatio":0.0139,"quarterlyChange":-0.2181854190964504,"stock":{"stockType":"company","stockCode":"TSLA","exchange":"nasdaq","name":"特斯拉","tickerId":131860500}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519696,"stockId":1000000000001088,"holdings":84500,"marketCap":3439496,"netValueRatio":0.0135,"quarterlyChange":0.1886597938144332,"stock":{"stockCode":"01088","exchange":"hk","stockType":"company","tickerId":1088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519696,"stockId":1000000000000883,"holdings":139000,"marketCap":3434960,"netValueRatio":0.0135,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}}]},"drawdownList":[{"date":"2026-05-13T16:00:00.000Z","value":null},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":-0.0005,"startDate":"2026-05-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-11T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-05-06T16:00:00.000Z","value":-0.0028,"startDate":"2026-05-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-06T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-28T16:00:00.000Z","value":-0.0014,"startDate":"2026-04-23T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2026-04-27T16:00:00.000Z","value":-0.004,"startDate":"2026-04-23T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2026-04-26T16:00:00.000Z","value":-0.0012,"startDate":"2026-04-23T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-04-23T16:00:00.000Z","value":null},{"date":"2026-04-22T16:00:00.000Z","value":-0.0017,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":-0.0026,"startDate":"2026-04-16T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-04-20T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2026-04-19T16:00:00.000Z","value":-0.0012,"startDate":"2026-04-16T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-04-19T16:00:00.000Z","longestDrawdownValue":-0.0012},{"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":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-05-13T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.955},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.9365},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.9231},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.9247},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.923},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.9045},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.9127},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.8597},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.8522},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.8602},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.8637},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.8387},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.8436},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.8191},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.823},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.8265},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.8056},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000027170,"lxr_nv_fc":2.7966}]}