window.pageData = {"year":3,"granularity":"y1","startDate":"2023-07-24T04:44:19.026Z","endDate":"2026-07-24T04:44:19.026Z","stock":{"_id":3000000027674,"name":"上银丰荣混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027674","tickerId":27674,"shortName":"上银丰荣混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-07-09T16:00:00.000Z","pinyin":"syfrhhxfqszqtzjj","fundCollectionId":4000050850000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50850000","tickerId":50850000,"name":"上银基金管理有限公司"},"managers":[{"name":"许佳","stockType":"fund_manager","stockCode":"db20777032","exchange":"fm","tickerId":2410204860},{"name":"马小东","stockType":"fund_manager","stockCode":"db20884360","exchange":"fm","tickerId":132404238970}],"hotMetrics":{"fpr":{"stockId":3000000027674,"type":"fpr","f_cagr_p_r_fs_ssc":9318,"f_cagr_p_r_fs_ssrp":0.8323494687131051},"fp":{"stockId":3000000027674,"type":"fp","last_data_date":"2026-07-16T16:00:00.000Z","f_i_d":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":-0.024120603015075348},"f_nlacan":{"stockId":3000000027674,"type":"f_nlacan","f_nv_d":"2026-07-16T16:00:00.000Z","f_nv":0.971,"f_nv_cr":-0.024120603015075348}},"masterSlaveFunds":[{"_id":3000000027673,"__csrcFundId":17192,"stockCode":"027673","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27673,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"上银丰荣混合发起式(027673)","lastUpdated":"2026-07-10T21:07:08.456Z","name":"上银丰荣混合型发起式证券投资基金","pinyin":"syfrhhxfqszqtzjj","fundCollectionId":4000050850000,"inceptionDate":"2026-07-09T16:00:00.000Z"}]},"drawdownList":[{"date":"2026-07-16T16:00:00.000Z","value":-0.0241,"startDate":"2026-07-09T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-07-16T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2026-07-09T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027674,"lxr_nv_fc":0.971},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027674,"lxr_nv_fc":0.995}]}