window.pageData = {"year":3,"granularity":"y1","startDate":"2023-07-20T06:02:42.451Z","endDate":"2026-07-20T06:02:42.451Z","stock":{"_id":3000000027695,"name":"华夏中证电池主题交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"027695","tickerId":27695,"shortName":"华夏中证电池主题ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-07-02T16:00:00.000Z","pinyin":"hxzzdcztjyxkfszszqtzjjfqsljjj","indexId":1000000931719,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931719","tickerId":931719,"name":"CS电池","rebalancingFrequency":"semi-annually"},"managers":[{"name":"刘蔚","stockType":"fund_manager","stockCode":"j101020741","exchange":"fm","tickerId":1223268370}],"hotMetrics":{"fpr":{"stockId":3000000027695,"type":"fpr","f_cagr_p_r_fs_ssc":1559,"f_cagr_p_r_fs_ssrp":0.982028241335045},"fp":{"stockId":3000000027695,"type":"fp","last_data_date":"2026-07-16T16:00:00.000Z","f_i_d":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":-0.15393078615723144},"ff":{"stockId":3000000027695,"type":"ff","f_fr_d":"2026-07-05T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000027695,"type":"f_nlacan","f_nv_d":"2026-07-16T16:00:00.000Z","f_nv":0.8459,"f_nv_cr":-0.03491158014831708}},"masterSlaveFunds":[{"_id":3000000027694,"__csrcFundId":17109,"stockCode":"027694","masterFundShortName":"华夏中证电池主题ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":27694,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏中证电池主题ETF发起式联接(027694)","lastUpdated":"2026-07-17T17:10:22.530Z","name":"华夏中证电池主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"hxzzdcztjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"__indexSourceEastMoney":1,"setUpAssetScale":29943287.49,"setUpDate":"2026-07-01T16:00:00.000Z","setUpShares":29943287.49,"__indexSourceCsi":1,"inceptionDate":"2026-07-02T16:00:00.000Z","indexId":1000000931719}]},"drawdownList":[{"date":"2026-07-16T16:00:00.000Z","value":-0.1539,"startDate":"2026-07-02T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-07-16T16:00:00.000Z","longestDrawdownValue":-0.1539},{"date":"2026-07-15T16:00:00.000Z","value":-0.1233,"startDate":"2026-07-02T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-07-15T16:00:00.000Z","longestDrawdownValue":-0.1233},{"date":"2026-07-14T16:00:00.000Z","value":-0.0998,"startDate":"2026-07-02T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.1077},{"date":"2026-07-13T16:00:00.000Z","value":-0.0939,"startDate":"2026-07-02T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.1077},{"date":"2026-07-12T16:00:00.000Z","value":-0.1077,"startDate":"2026-07-02T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.1077},{"date":"2026-07-09T16:00:00.000Z","value":-0.0676,"startDate":"2026-07-02T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-07-09T16:00:00.000Z","longestDrawdownValue":-0.0676},{"date":"2026-07-08T16:00:00.000Z","value":-0.035,"startDate":"2026-07-02T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-07-08T16:00:00.000Z","longestDrawdownValue":-0.035},{"date":"2026-07-02T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027695,"lxr_nv_fc":0.8459},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000027695,"lxr_nv_fc":0.8765},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027695,"lxr_nv_fc":0.9},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027695,"lxr_nv_fc":0.9059},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027695,"lxr_nv_fc":0.8921},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027695,"lxr_nv_fc":0.9322},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027695,"lxr_nv_fc":0.9648},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027695,"lxr_nv_fc":0.9998}]}