window.pageData = {"year":3,"granularity":"y1","startDate":"2023-08-22T20:23:48.550Z","endDate":"2026-08-22T20:23:48.550Z","stock":{"_id":3000000027711,"name":"汇添富中证畜牧养殖产业交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"027711","tickerId":27711,"shortName":"汇添富中证畜牧养殖产业ETF发起式联接C","currency":"CNY","exchange":"jj","activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-17T16:00:00.000Z","pinyin":"htfzzxmyzcyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050460000,"masterFundId":3000000027710,"indexId":1000000931946,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931946","tickerId":931946,"name":"畜牧养殖","rebalancingFrequency":"semi-annually"},"managers":[{"name":"罗昊","stockType":"fund_manager","stockCode":"j101019856","exchange":"fm","tickerId":1208247740}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027711,"type":"fpr","f_cagr_p_r_fs_ssc":6219,"f_cagr_p_r_fs_ssrp":0.4321325184946928,"f_p_r_m1_ssc":6128,"f_p_r_m1_ssrp":0.49012567324955114},"fp":{"stockId":3000000027711,"type":"fp","last_data_date":"2026-08-20T16:00:00.000Z","f_i_d":"2026-06-17T16:00:00.000Z","f_cagr_p_r_fs":0.08058272208638906,"f_p_r_m1":0.007025538782873042},"f_nlacan":{"stockId":3000000027711,"type":"f_nlacan","f_nv_d":"2026-08-20T16:00:00.000Z","f_nv":1.0607,"f_nv_cr":-0.018052212553230862}},"masterSlaveFunds":[{"_id":3000000027710,"stockCode":"027710","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27710,"currency":"CNY","status":"normal","exchange":"jj","shortName":"汇添富中证畜牧养殖产业ETF发起式联接A","lastUpdated":"2026-08-22T01:44:34.106Z","name":"汇添富中证畜牧养殖产业交易型开放式指数证券投资基金发起式联接基金","pinyin":"htfzzxmyzcyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050460000,"__indexSourceEastMoney":1,"setUpAssetScale":11175619.48,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":11175619.48,"__indexSourceCsi":1,"inceptionDate":"2026-06-17T16:00:00.000Z","masterFundShortName":"汇添富中证畜牧养殖产业ETF发起式联接","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"__csrcFundId":17105,"indexId":1000000931946}]},"drawdownList":[{"date":"2026-08-20T16:00:00.000Z","value":-0.0269,"startDate":"2026-08-17T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-08-20T16:00:00.000Z","longestDrawdownValue":-0.0269},{"date":"2026-08-19T16:00:00.000Z","value":-0.009,"startDate":"2026-08-17T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-08-18T16:00:00.000Z","longestDrawdownValue":-0.0239},{"date":"2026-08-18T16:00:00.000Z","value":-0.0239,"startDate":"2026-08-17T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-08-18T16:00:00.000Z","longestDrawdownValue":-0.0239},{"date":"2026-08-17T16:00:00.000Z","value":null},{"date":"2026-08-16T16:00:00.000Z","value":-0.019,"startDate":"2026-08-09T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-08-13T16:00:00.000Z","longestDrawdownValue":-0.023},{"date":"2026-08-13T16:00:00.000Z","value":-0.023,"startDate":"2026-08-09T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-08-13T16:00:00.000Z","longestDrawdownValue":-0.023},{"date":"2026-08-12T16:00:00.000Z","value":-0.009,"startDate":"2026-08-09T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-08-11T16:00:00.000Z","longestDrawdownValue":-0.0095},{"date":"2026-08-11T16:00:00.000Z","value":-0.0095,"startDate":"2026-08-09T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-08-11T16:00:00.000Z","longestDrawdownValue":-0.0095},{"date":"2026-08-10T16:00:00.000Z","value":-0.0088,"startDate":"2026-08-09T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-08-10T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-08-09T16:00:00.000Z","value":null},{"date":"2026-08-06T16:00:00.000Z","value":-0.0121,"startDate":"2026-08-02T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-08-03T16:00:00.000Z","longestDrawdownValue":-0.0138},{"date":"2026-08-05T16:00:00.000Z","value":-0.0104,"startDate":"2026-08-02T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-08-03T16:00:00.000Z","longestDrawdownValue":-0.0138},{"date":"2026-08-04T16:00:00.000Z","value":-0.0094,"startDate":"2026-08-02T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-08-03T16:00:00.000Z","longestDrawdownValue":-0.0138},{"date":"2026-08-03T16:00:00.000Z","value":-0.0138,"startDate":"2026-08-02T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-08-03T16:00:00.000Z","longestDrawdownValue":-0.0138},{"date":"2026-08-02T16:00:00.000Z","value":null},{"date":"2026-07-30T16:00:00.000Z","value":null},{"date":"2026-07-29T16:00:00.000Z","value":null},{"date":"2026-07-28T16:00:00.000Z","value":-0.0102,"startDate":"2026-07-15T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-07-23T16:00:00.000Z","longestDrawdownValue":-0.0206},{"date":"2026-07-27T16:00:00.000Z","value":-0.0144,"startDate":"2026-07-15T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-07-23T16:00:00.000Z","longestDrawdownValue":-0.0206},{"date":"2026-07-26T16:00:00.000Z","value":-0.016,"startDate":"2026-07-15T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-07-23T16:00:00.000Z","longestDrawdownValue":-0.0206},{"date":"2026-07-23T16:00:00.000Z","value":-0.0206,"startDate":"2026-07-15T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-07-23T16:00:00.000Z","longestDrawdownValue":-0.0206},{"date":"2026-07-22T16:00:00.000Z","value":-0.0093,"startDate":"2026-07-15T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-07-20T16:00:00.000Z","longestDrawdownValue":-0.0121},{"date":"2026-07-21T16:00:00.000Z","value":-0.0112,"startDate":"2026-07-15T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-07-20T16:00:00.000Z","longestDrawdownValue":-0.0121},{"date":"2026-07-20T16:00:00.000Z","value":-0.0121,"startDate":"2026-07-15T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-07-20T16:00:00.000Z","longestDrawdownValue":-0.0121},{"date":"2026-07-19T16:00:00.000Z","value":-0.0058,"startDate":"2026-07-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-16T16:00:00.000Z","longestDrawdownValue":-0.0109},{"date":"2026-07-16T16:00:00.000Z","value":-0.0109,"startDate":"2026-07-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-16T16:00:00.000Z","longestDrawdownValue":-0.0109},{"date":"2026-07-15T16:00:00.000Z","value":null},{"date":"2026-07-14T16:00:00.000Z","value":-0.001,"startDate":"2026-07-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-07-08T16:00:00.000Z","longestDrawdownValue":-0.0237},{"date":"2026-07-13T16:00:00.000Z","value":-0.0136,"startDate":"2026-07-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-07-08T16:00:00.000Z","longestDrawdownValue":-0.0237},{"date":"2026-07-12T16:00:00.000Z","value":-0.0136,"startDate":"2026-07-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-07-08T16:00:00.000Z","longestDrawdownValue":-0.0237},{"date":"2026-07-09T16:00:00.000Z","value":-0.014,"startDate":"2026-07-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-07-08T16:00:00.000Z","longestDrawdownValue":-0.0237},{"date":"2026-07-08T16:00:00.000Z","value":-0.0237,"startDate":"2026-07-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-07-08T16:00:00.000Z","longestDrawdownValue":-0.0237},{"date":"2026-07-07T16:00:00.000Z","value":-0.0219,"startDate":"2026-07-05T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.0219},{"date":"2026-07-06T16:00:00.000Z","value":-0.0069,"startDate":"2026-07-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-06T16:00:00.000Z","longestDrawdownValue":-0.0069},{"date":"2026-07-05T16:00:00.000Z","value":null},{"date":"2026-07-02T16:00:00.000Z","value":-0.0035,"startDate":"2026-07-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-02T16:00:00.000Z","longestDrawdownValue":-0.0035},{"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":-0.0139,"startDate":"2026-06-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-29T16:00:00.000Z","longestDrawdownValue":-0.0139},{"date":"2026-06-28T16:00:00.000Z","value":null},{"date":"2026-06-25T16:00:00.000Z","value":-0.0238,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-24T16:00:00.000Z","longestDrawdownValue":-0.0296},{"date":"2026-06-24T16:00:00.000Z","value":-0.0296,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-24T16:00:00.000Z","longestDrawdownValue":-0.0296},{"date":"2026-06-23T16:00:00.000Z","value":-0.0244,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-23T16:00:00.000Z","longestDrawdownValue":-0.0244},{"date":"2026-06-22T16:00:00.000Z","value":-0.005,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2026-06-21T16:00:00.000Z","value":null},{"date":"2026-06-17T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"stockId":3000000027711,"date":"2026-08-20T16:00:00.000Z","lxr_nv_fc":1.0607},{"stockId":3000000027711,"date":"2026-08-19T16:00:00.000Z","lxr_nv_fc":1.0802},{"stockId":3000000027711,"date":"2026-08-18T16:00:00.000Z","lxr_nv_fc":1.0639},{"stockId":3000000027711,"date":"2026-08-17T16:00:00.000Z","lxr_nv_fc":1.09},{"stockId":3000000027711,"date":"2026-08-16T16:00:00.000Z","lxr_nv_fc":1.0688},{"stockId":3000000027711,"date":"2026-08-13T16:00:00.000Z","lxr_nv_fc":1.0644},{"stockId":3000000027711,"date":"2026-08-12T16:00:00.000Z","lxr_nv_fc":1.0797},{"stockId":3000000027711,"date":"2026-08-11T16:00:00.000Z","lxr_nv_fc":1.0791},{"stockId":3000000027711,"date":"2026-08-10T16:00:00.000Z","lxr_nv_fc":1.0799},{"stockId":3000000027711,"date":"2026-08-09T16:00:00.000Z","lxr_nv_fc":1.0895},{"stockId":3000000027711,"date":"2026-08-06T16:00:00.000Z","lxr_nv_fc":1.0575},{"stockId":3000000027711,"date":"2026-08-05T16:00:00.000Z","lxr_nv_fc":1.0593},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0603},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0556},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0704},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0702},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0678},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0553},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0508},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0491},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0442},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0563},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0543},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0533},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.06},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0546},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0662},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0551},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0418},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0418},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0414},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0312},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0331},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0489},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0562},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0279},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0315},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":1.0258},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":0.9804},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":0.9942},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":0.9659},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":0.9601},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":0.9653},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":0.9845},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":0.9894},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027711,"lxr_nv_fc":0.9816}]}