window.pageData = {"year":3,"granularity":"y1","startDate":"2023-07-15T15:15:35.494Z","endDate":"2026-07-15T15:15:35.494Z","stock":{"_id":3000000027605,"name":"易方达中证工程机械主题交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"027605","tickerId":27605,"shortName":"易方达中证工程机械主题ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"yfdzzgcjxztjyxkfszszqtzjjljjj","indexId":1000000931752,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931752","tickerId":931752,"name":"工程机械主题","rebalancingFrequency":"semi-annually"},"managers":[{"name":"伍臣东","stockType":"fund_manager","stockCode":"db20798630","exchange":"fm","tickerId":230304213040}],"hotMetrics":{"fpr":{"stockId":3000000027605,"type":"fpr","f_cagr_p_r_fs_ssc":1551,"f_cagr_p_r_fs_ssrp":0.9483870967741935},"fp":{"stockId":3000000027605,"type":"fp","last_data_date":"2026-07-13T16:00:00.000Z","f_i_d":"2026-06-25T16:00:00.000Z","f_cagr_p_r_fs":-0.03280656131226256},"ff":{"stockId":3000000027605,"type":"ff","f_fr_d":"2026-06-28T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000027605,"type":"f_nlacan","f_nv_d":"2026-07-13T16:00:00.000Z","f_nv":0.967,"f_nv_cr":0.01650373173551989}},"masterSlaveFunds":[{"_id":3000000027604,"__csrcFundId":17021,"stockCode":"027604","masterFundShortName":"易方达中证工程机械主题ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":27604,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达中证工程机械主题ETF联接(027604)","lastUpdated":"2026-07-10T17:13:22.518Z","name":"易方达中证工程机械主题交易型开放式指数证券投资基金联接基金","pinyin":"yfdzzgcjxztjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"__indexSourceEastMoney":1,"setUpAssetScale":284177800.22,"setUpDate":"2026-06-22T16:00:00.000Z","setUpShares":284177800.22,"__indexSourceCsi":1,"inceptionDate":"2026-06-25T16:00:00.000Z","indexId":1000000931752}]},"drawdownList":[{"date":"2026-07-13T16:00:00.000Z","value":-0.0524,"startDate":"2026-07-02T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.0678},{"date":"2026-07-12T16:00:00.000Z","value":-0.0678,"startDate":"2026-07-02T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.0678},{"date":"2026-07-09T16:00:00.000Z","value":-0.0373,"startDate":"2026-07-02T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-07-08T16:00:00.000Z","longestDrawdownValue":-0.0456},{"date":"2026-07-08T16:00:00.000Z","value":-0.0456,"startDate":"2026-07-02T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-07-08T16:00:00.000Z","longestDrawdownValue":-0.0456},{"date":"2026-07-07T16:00:00.000Z","value":-0.0402,"startDate":"2026-07-02T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.0402},{"date":"2026-07-06T16:00:00.000Z","value":-0.0035,"startDate":"2026-07-02T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-07-06T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2026-07-05T16:00:00.000Z","value":-0.0015,"startDate":"2026-07-02T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-07-05T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2026-07-02T16:00:00.000Z","value":null},{"date":"2026-07-01T16:00:00.000Z","value":null},{"date":"2026-06-30T16:00:00.000Z","value":null},{"date":"2026-06-29T16:00:00.000Z","value":-0.0001,"startDate":"2026-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-29T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-06-25T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027605,"lxr_nv_fc":0.967},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027605,"lxr_nv_fc":0.9513},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027605,"lxr_nv_fc":0.9824},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027605,"lxr_nv_fc":0.974},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027605,"lxr_nv_fc":0.9795},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027605,"lxr_nv_fc":1.0169},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027605,"lxr_nv_fc":1.019},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027605,"lxr_nv_fc":1.0205},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027605,"lxr_nv_fc":1.0002},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027605,"lxr_nv_fc":0.9999},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027605,"lxr_nv_fc":0.9997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027605,"lxr_nv_fc":0.9998}]}