window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-26T06:09:48.456Z","endDate":"2026-06-26T06:09:48.456Z","stock":{"_id":3000000027599,"name":"鑫元中证工业有色金属主题指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027599","tickerId":27599,"shortName":"鑫元中证工业有色金属主题指数发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-28T16:00:00.000Z","pinyin":"xyzzgyysjsztzsxfqszqtzjj","fundCollectionId":4000050860000,"indexId":1000001711059,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H11059","tickerId":1711059,"name":"工业有色","rebalancingFrequency":"semi-annually"},"managers":[{"name":"肖涵","stockType":"fund_manager","stockCode":"j101020676","exchange":"fm","tickerId":2408258810}],"hotMetrics":{"fpr":{"stockId":3000000027599,"type":"fpr","f_cagr_p_r_fs_ssc":6020,"f_cagr_p_r_fs_ssrp":0.7627512875893006},"fp":{"stockId":3000000027599,"type":"fp","last_data_date":"2026-06-24T16:00:00.000Z","f_cagr_p_r_fs":0.004948995051005101,"f_i_d":"2026-05-28T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027599,"type":"f_nlacan","f_nv_d":"2026-06-24T16:00:00.000Z","f_nv":0.995,"f_nv_cr":-0.020765672670012836}},"masterSlaveFunds":[{"_id":3000000027598,"__csrcFundId":17025,"stockCode":"027598","masterFundShortName":"鑫元中证工业有色金属主题指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27598,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元中证工业有色金属主题指数发起式(027598)","lastUpdated":"2026-06-19T17:12:21.199Z","name":"鑫元中证工业有色金属主题指数型发起式证券投资基金","pinyin":"xyzzgyysjsztzsxfqszqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":10055413.85,"setUpDate":"2026-05-26T16:00:00.000Z","setUpShares":10055413.85,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"inceptionDate":"2026-05-28T16:00:00.000Z","indexFundFlag":1,"indexId":1000001711059}]},"drawdownList":[{"date":"2026-06-24T16:00:00.000Z","value":-0.0955,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-24T16:00:00.000Z","longestDrawdownValue":-0.0955},{"date":"2026-06-23T16:00:00.000Z","value":-0.0763,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-23T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-06-22T16:00:00.000Z","value":-0.0747,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0747},{"date":"2026-06-21T16:00:00.000Z","value":null},{"date":"2026-06-17T16:00:00.000Z","value":null},{"date":"2026-06-16T16:00:00.000Z","value":-0.0056,"startDate":"2026-06-14T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-15T16:00:00.000Z","longestDrawdownValue":-0.0056},{"date":"2026-06-15T16:00:00.000Z","value":-0.0056,"startDate":"2026-06-14T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-15T16:00:00.000Z","longestDrawdownValue":-0.0056},{"date":"2026-06-14T16:00:00.000Z","value":null},{"date":"2026-06-11T16:00:00.000Z","value":-0.0069,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0768},{"date":"2026-06-10T16:00:00.000Z","value":-0.0444,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0768},{"date":"2026-06-09T16:00:00.000Z","value":-0.0642,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0768},{"date":"2026-06-08T16:00:00.000Z","value":-0.0537,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0768},{"date":"2026-06-07T16:00:00.000Z","value":-0.0768,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0768},{"date":"2026-06-04T16:00:00.000Z","value":-0.0237,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0237},{"date":"2026-06-03T16:00:00.000Z","value":null},{"date":"2026-05-28T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":0.995},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":1.0161},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":1.0178},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":1.1},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":1.0406},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":1.0316},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":1.0316},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":1.0374},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":0.9903},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":0.9529},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":0.9332},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":0.9437},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":0.9206},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":0.9736},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":0.9972},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027599,"lxr_nv_fc":0.9901}]}