window.pageData = {"year":3,"granularity":"y1","startDate":"2023-09-16T06:37:11.190Z","endDate":"2026-09-16T06:37:11.190Z","stock":{"_id":3000000028243,"stockCode":"028243","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":28243,"currency":"CNY","status":"normal","exchange":"jj","shortName":"嘉实均衡优选股票A","name":"嘉实均衡优选股票型证券投资基金","pinyin":"jsjhyxgpxzqtzjj","fundCollectionId":4000050080000,"masterFundShortName":"嘉实均衡优选股票","setUpAssetScale":758085163.16,"setUpDate":"2026-08-24T16:00:00.000Z","setUpShares":758085163.16,"inceptionDate":"2026-08-27T16:00:00.000Z","managers":[{"name":"蔡丞丰","stockType":"fund_manager","stockCode":"db20549118","exchange":"fm","tickerId":30306173570}],"fundCollection":{"name":"嘉实基金管理有限公司","stockType":"fund_collection","stockCode":"50080000","exchange":"jjgs","tickerId":50080000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028243,"type":"fpr","f_cagr_p_r_fs_ssc":6281,"f_cagr_p_r_fs_ssrp":0.7049363057324841},"fp":{"stockId":3000000028243,"type":"fp","last_data_date":"2026-09-10T16:00:00.000Z","f_cagr_p_r_fs":0.00010001000100023916,"f_i_d":"2026-08-27T16:00:00.000Z"},"f_nlacan":{"stockId":3000000028243,"type":"f_nlacan","f_nv_d":"2026-09-10T16:00:00.000Z","f_nv":1,"f_nv_cr":-0.0000999900009998056}},"masterSlaveFunds":[{"_id":3000000028244,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28244,"stockCode":"028244","shortName":"嘉实均衡优选股票C","fundSecondLevel":"company","currency":"CNY","masterFundId":3000000028243,"__csrcFundId":17356,"status":"normal","exchange":"jj","lastUpdated":"2026-08-28T22:22:12.105Z","setUpAssetScale":127705911.01,"setUpDate":"2026-08-24T16:00:00.000Z","setUpShares":127705911.01,"inceptionDate":"2026-08-27T16:00:00.000Z"}]},"drawdownList":[{"date":"2026-09-10T16:00:00.000Z","value":-0.0001,"startDate":"2026-09-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-09-10T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-09-03T16:00:00.000Z","value":null},{"date":"2026-08-27T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"stockId":3000000028243,"date":"2026-09-10T16:00:00.000Z","lxr_nv_fc":1},{"stockId":3000000028243,"date":"2026-09-03T16:00:00.000Z","lxr_nv_fc":1.0001},{"stockId":3000000028243,"date":"2026-08-27T16:00:00.000Z","lxr_nv_fc":0.9999}]}