window.pageData = {"year":3,"granularity":"y1","startDate":"2023-10-10T17:03:38.054Z","endDate":"2026-10-10T17:03:38.054Z","stock":{"_id":3000000028385,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28385,"stockCode":"028385","shortName":"天弘中证800指数增强A","fundSecondLevel":"company","currency":"CNY","status":"normal","exchange":"jj","setUpAssetScale":316035378.46,"setUpDate":"2026-09-14T16:00:00.000Z","setUpShares":316035378.46,"inceptionDate":"2026-09-17T16:00:00.000Z","name":"天弘中证800指数增强型证券投资基金","pinyin":"thzz800zszqxzqtzjj","indexFundFlag":1,"indexId":1000000000906,"index":{"stockCode":"000906","areaCode":"cn","stockType":"index","exchange":"sh","tickerId":906,"name":"中证800","rebalancingFrequency":"semi-annually"},"managers":[{"name":"杨超","stockType":"fund_manager","stockCode":"db20295018","exchange":"fm","tickerId":2503140530},{"name":"刘笑明","stockType":"fund_manager","stockCode":"db20601728","exchange":"fm","tickerId":122413182250}],"fundCollection":{"name":"天弘基金管理有限公司","stockType":"fund_collection","stockCode":"50430000","exchange":"jjgs","tickerId":50430000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028385,"type":"fpr","f_cagr_p_r_fs_ssc":6373,"f_cagr_p_r_fs_ssrp":0.7879786566227244},"fp":{"stockId":3000000028385,"type":"fp","last_data_date":"2026-10-08T16:00:00.000Z","f_cagr_p_r_fs":-0.03880597014925369,"f_i_d":"2026-09-17T16:00:00.000Z"},"ff":{"stockId":3000000028385,"type":"ff","f_fr_d":"2026-09-27T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000028385,"type":"f_nlacan","f_nv_d":"2026-10-08T16:00:00.000Z","f_nv":0.966,"f_nv_cr":0.00249066002490661}},"masterSlaveFunds":[{"_id":3000000028386,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28386,"stockCode":"028386","shortName":"天弘中证800指数增强C","fundSecondLevel":"company","currency":"CNY","masterFundId":3000000028385,"__csrcFundId":17498,"status":"normal","exchange":"jj","lastUpdated":"2026-10-09T17:09:45.371Z","setUpAssetScale":271512216.33,"setUpDate":"2026-09-14T16:00:00.000Z","setUpShares":271512216.33,"__indexSourceEastMoney":1,"inceptionDate":"2026-09-17T16:00:00.000Z","indexId":1000000000906}]},"drawdownList":[{"date":"2026-10-08T16:00:00.000Z","value":-0.0388,"startDate":"2026-09-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-10-07T16:00:00.000Z","longestDrawdownValue":-0.0412},{"date":"2026-10-07T16:00:00.000Z","value":-0.0412,"startDate":"2026-09-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-10-07T16:00:00.000Z","longestDrawdownValue":-0.0412},{"date":"2026-09-29T16:00:00.000Z","value":-0.0303,"startDate":"2026-09-17T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-09-29T16:00:00.000Z","longestDrawdownValue":-0.0303},{"date":"2026-09-23T16:00:00.000Z","value":-0.0162,"startDate":"2026-09-17T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-09-23T16:00:00.000Z","longestDrawdownValue":-0.0162},{"date":"2026-09-17T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"stockId":3000000028385,"date":"2026-10-08T16:00:00.000Z","lxr_nv_fc":0.966},{"stockId":3000000028385,"date":"2026-10-07T16:00:00.000Z","lxr_nv_fc":0.9636},{"stockId":3000000028385,"date":"2026-09-29T16:00:00.000Z","lxr_nv_fc":0.9745},{"stockId":3000000028385,"date":"2026-09-23T16:00:00.000Z","lxr_nv_fc":0.9887},{"stockId":3000000028385,"date":"2026-09-17T16:00:00.000Z","lxr_nv_fc":1.005}]}