window.pageData = {"year":3,"granularity":"y1","startDate":"2023-09-19T20:37:49.317Z","endDate":"2026-09-19T20:37:49.317Z","stock":{"_id":3000000028306,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28306,"stockCode":"028306","shortName":"兴银资源主题睿选混合发起A","fundSecondLevel":"hybrid","currency":"CNY","status":"normal","exchange":"jj","inceptionDate":"2026-09-03T16:00:00.000Z","name":"兴银资源主题睿选混合型发起式证券投资基金","pinyin":"xyzyztrxhhxfqszqtzjj","setUpAssetScale":10019508.8,"setUpDate":"2026-09-03T16:00:00.000Z","setUpShares":10019508.8,"managers":[{"name":"石亮","stockType":"fund_manager","stockCode":"j101020781","exchange":"fm","tickerId":1912263390}],"fundCollection":{"name":"兴银基金管理有限责任公司","stockType":"fund_collection","stockCode":"50890000","exchange":"jjgs","tickerId":50890000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028306,"type":"fpr","f_cagr_p_r_fs_ssc":9467,"f_cagr_p_r_fs_ssrp":0.7688569617578703},"fp":{"stockId":3000000028306,"type":"fp","last_data_date":"2026-09-17T16:00:00.000Z","f_cagr_p_r_fs":-0.002500500100020009,"f_i_d":"2026-09-03T16:00:00.000Z"},"f_nlacan":{"stockId":3000000028306,"type":"f_nlacan","f_nv_d":"2026-09-17T16:00:00.000Z","f_nv":0.9973,"f_nv_cr":-0.0013018225515722959},"f_as":{"stockId":3000000028306,"type":"f_as","f_tas":10017504.898240002,"f_tas_d":"2026-09-03T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000028307,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28307,"stockCode":"028307","shortName":"兴银资源主题睿选混合发起C","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000028306,"__csrcFundId":17618,"status":"normal","exchange":"jj","lastUpdated":"2026-09-05T03:00:38.219Z","inceptionDate":"2026-09-03T16:00:00.000Z","setUpAssetScale":15011,"setUpDate":"2026-09-03T16:00:00.000Z","setUpShares":15011}]},"drawdownList":[{"date":"2026-09-17T16:00:00.000Z","value":-0.0025,"startDate":"2026-09-03T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-09-17T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2026-09-10T16:00:00.000Z","value":-0.0012,"startDate":"2026-09-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-09-10T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-09-03T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"stockId":3000000028306,"date":"2026-09-17T16:00:00.000Z","lxr_nv_fc":0.9973},{"stockId":3000000028306,"date":"2026-09-10T16:00:00.000Z","lxr_nv_fc":0.9986},{"stockId":3000000028306,"date":"2026-09-03T16:00:00.000Z","lxr_nv_fc":0.9998}]}