window.pageData = {"year":3,"granularity":"y1","startDate":"2023-09-14T14:25:17.639Z","endDate":"2026-09-14T14:25:17.639Z","stock":{"_id":3000000027565,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27565,"stockCode":"027565","shortName":"海富通悦欣六个月持有期混合C","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000027564,"status":"normal","exchange":"jj","setUpAssetScale":645172246.89,"setUpDate":"2026-09-07T16:00:00.000Z","setUpShares":645172246.89,"inceptionDate":"2026-09-10T16:00:00.000Z","managers":[{"name":"陈轶平","stockType":"fund_manager","stockCode":"db20184893","exchange":"fm","tickerId":32516142200},{"name":"郁星炜","stockType":"fund_manager","stockCode":"j101020076","exchange":"fm","tickerId":252423251150}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027565,"type":"fpr"},"fp":{"stockId":3000000027565,"type":"fp","last_data_date":"2026-09-10T16:00:00.000Z","f_cagr_p_r_fs":0,"f_i_d":"2026-09-10T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027565,"type":"f_nlacan","f_nv_d":"2026-09-10T16:00:00.000Z","f_nv":0.9996}},"masterSlaveFunds":[{"_id":3000000027564,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27564,"stockCode":"027564","shortName":"海富通悦欣六个月持有期混合A","fundSecondLevel":"hybrid","currency":"CNY","__csrcFundId":17518,"status":"normal","exchange":"jj","lastUpdated":"2026-09-14T01:38:16.967Z","setUpAssetScale":183831174.43,"setUpDate":"2026-09-07T16:00:00.000Z","setUpShares":183831174.43,"inceptionDate":"2026-09-10T16:00:00.000Z","name":"海富通悦欣六个月持有期混合型证券投资基金","pinyin":"hftyxlgycyqhhxzqtzjj"}]},"drawdownList":[{"date":"2026-09-10T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"stockId":3000000027565,"date":"2026-09-10T16:00:00.000Z","lxr_nv_fc":0.9996}]}