window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-26T22:31:53.397Z","endDate":"2026-06-26T22:31:53.397Z","stock":{"_id":3000000027253,"name":"融通新材料混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027253","tickerId":27253,"shortName":"融通新材料混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-04T16:00:00.000Z","pinyin":"rtxclhhxfqszqtzjj","fundCollectionId":4000050130000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50130000","tickerId":50130000,"name":"融通基金管理有限公司"},"managers":[{"name":"李文海","stockType":"fund_manager","stockCode":"8801639276","exchange":"fm","tickerId":122308230110}],"hotMetrics":{"fpr":{"stockId":3000000027253,"type":"fpr","f_cagr_p_r_fs_ssc":9264,"f_cagr_p_r_fs_ssrp":0.17877577458706684},"fp":{"stockId":3000000027253,"type":"fp","last_data_date":"2026-06-25T16:00:00.000Z","f_cagr_p_r_fs":0.15892785970506185,"f_i_d":"2026-06-04T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027253,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.1631,"f_nv_cr":-0.02596097479273085}},"masterSlaveFunds":[{"_id":3000000027252,"__csrcFundId":16981,"stockCode":"027252","masterFundShortName":"融通新材料混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27252,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"融通新材料混合发起式(027252)","lastUpdated":"2026-06-05T21:10:18.319Z","name":"融通新材料混合型发起式证券投资基金","pinyin":"rtxclhhxfqszqtzjj","fundCollectionId":4000050130000,"setUpAssetScale":59515669.8,"setUpDate":"2026-06-01T16:00:00.000Z","setUpShares":59515669.8,"inceptionDate":"2026-06-04T16:00:00.000Z"}]},"drawdownList":[{"date":"2026-06-25T16:00:00.000Z","value":-0.026,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.026},{"date":"2026-06-24T16:00:00.000Z","value":null},{"date":"2026-06-23T16:00:00.000Z","value":null},{"date":"2026-06-22T16:00:00.000Z","value":-0.0334,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0334},{"date":"2026-06-21T16:00:00.000Z","value":null},{"date":"2026-06-17T16:00:00.000Z","value":null},{"date":"2026-06-11T16:00:00.000Z","value":null},{"date":"2026-06-04T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027253,"lxr_nv_fc":1.1631},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027253,"lxr_nv_fc":1.1941},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027253,"lxr_nv_fc":1.1524},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027253,"lxr_nv_fc":1.1138},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027253,"lxr_nv_fc":1.1523},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027253,"lxr_nv_fc":1.1269},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027253,"lxr_nv_fc":1.025},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027253,"lxr_nv_fc":1.0036}]}