window.pageData = {"year":3,"granularity":"y1","startDate":"2023-07-28T04:01:02.720Z","endDate":"2026-07-28T04:01:02.720Z","stock":{"_id":3000000027462,"name":"平安兴福多元稳健3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027462","tickerId":27462,"shortName":"平安兴福多元稳健3个月持有混合（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"paxfdywj3gycyqhhxjjzjj(fof)","managers":[{"name":"张月","stockType":"fund_manager","stockCode":"j101012540","exchange":"fm","tickerId":2625249090}],"hotMetrics":{"fpr":{"stockId":3000000027462,"type":"fpr","f_cagr_p_r_fs_ssc":1583,"f_cagr_p_r_fs_ssrp":0.8634639696586599},"fp":{"stockId":3000000027462,"type":"fp","last_data_date":"2026-07-16T16:00:00.000Z","f_i_d":"2026-06-25T16:00:00.000Z","f_cagr_p_r_fs":-0.005703422053231821},"f_nlacan":{"stockId":3000000027462,"type":"f_nlacan","f_nv_d":"2026-07-16T16:00:00.000Z","f_nv":0.9937,"f_nv_cr":-0.003809523809523818}},"masterSlaveFunds":[{"_id":3000000027461,"__csrcFundId":17030,"stockCode":"027461","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":27461,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安兴福多元稳健3个月持有混合（FOF）(027461)","lastUpdated":"2026-07-24T21:19:56.496Z","name":"平安兴福多元稳健3个月持有期混合型基金中基金（FOF）","pinyin":"paxfdywj3gycyqhhxjjzjj(fof)","setUpAssetScale":109962397.25,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":109962397.25,"inceptionDate":"2026-06-25T16:00:00.000Z","masterFundShortName":"平安兴福多元稳健3个月持有混合（FOF）"}]},"drawdownList":[{"date":"2026-07-16T16:00:00.000Z","value":-0.0061,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-07-16T16:00:00.000Z","longestDrawdownValue":-0.0061},{"date":"2026-07-09T16:00:00.000Z","value":-0.0023,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-07-09T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2026-07-02T16:00:00.000Z","value":-0.001,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-07-02T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2026-06-29T16:00:00.000Z","value":null},{"date":"2026-06-25T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027462,"lxr_nv_fc":0.9937},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027462,"lxr_nv_fc":0.9975},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027462,"lxr_nv_fc":0.9988},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027462,"lxr_nv_fc":0.9998},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027462,"lxr_nv_fc":0.9994}]}