window.pageData = {"year":3,"granularity":"y1","startDate":"2023-10-14T04:26:33.394Z","endDate":"2026-10-14T04:26:33.394Z","stock":{"_id":3000000028934,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28934,"stockCode":"028934","shortName":"华夏中证港股通信息技术综合ETF发起式联接A","fundSecondLevel":"fof","currency":"CNY","status":"normal","exchange":"jj","setUpAssetScale":10325410.35,"setUpDate":"2026-09-10T16:00:00.000Z","setUpShares":10325410.35,"inceptionDate":"2026-09-10T16:00:00.000Z","name":"华夏中证港股通信息技术综合交易型开放式指数证券投资基金发起式联接基金","pinyin":"hxzzggtxxjszhjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930967,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930967","tickerId":930967,"name":"港股通信息C","rebalancingFrequency":"semi-annually"},"managers":[{"name":"刘蔚","stockType":"fund_manager","stockCode":"j101020741","exchange":"fm","tickerId":1223268370}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028934,"type":"fpr","f_cagr_p_r_fs_ssc":1662,"f_cagr_p_r_fs_ssrp":0.9428055388320289,"f_p_r_m1_ssc":1657,"f_p_r_m1_ssrp":0.9347826086956522},"fp":{"stockId":3000000028934,"type":"fp","last_data_date":"2026-10-12T16:00:00.000Z","f_cagr_p_r_fs":-0.0696,"f_i_d":"2026-09-10T16:00:00.000Z","f_p_r_m1":-0.0696},"ff":{"stockId":3000000028934,"type":"ff","f_fr_d":"2026-09-14T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000028934,"type":"f_nlacan","f_nv_d":"2026-10-12T16:00:00.000Z","f_nv":0.9304,"f_nv_cr":-0.013884472708002082},"f_as":{"stockId":3000000028934,"type":"f_as","f_tas":10325410.35,"f_tas_d":"2026-09-10T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000028935,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28935,"stockCode":"028935","shortName":"华夏中证港股通信息技术综合ETF发起式联接C","fundSecondLevel":"fof","currency":"CNY","masterFundId":3000000028934,"__csrcFundId":17639,"status":"normal","exchange":"jj","lastUpdated":"2026-10-09T17:11:25.715Z","setUpAssetScale":649374.21,"setUpDate":"2026-09-10T16:00:00.000Z","setUpShares":649374.21,"__indexSourceEastMoney":1,"inceptionDate":"2026-09-10T16:00:00.000Z","indexId":1000000930967}]},"drawdownList":[{"date":"2026-10-12T16:00:00.000Z","value":-0.1213,"startDate":"2026-09-20T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2026-10-12T16:00:00.000Z","longestDrawdownValue":-0.1213},{"date":"2026-10-11T16:00:00.000Z","value":-0.1089,"startDate":"2026-09-20T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-10-11T16:00:00.000Z","longestDrawdownValue":-0.1089},{"date":"2026-10-08T16:00:00.000Z","value":-0.0852,"startDate":"2026-09-20T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-10-07T16:00:00.000Z","longestDrawdownValue":-0.1024},{"date":"2026-10-07T16:00:00.000Z","value":-0.1024,"startDate":"2026-09-20T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-10-07T16:00:00.000Z","longestDrawdownValue":-0.1024},{"date":"2026-09-29T16:00:00.000Z","value":-0.0548,"startDate":"2026-09-20T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-09-29T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-09-28T16:00:00.000Z","value":-0.0474,"startDate":"2026-09-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-09-27T16:00:00.000Z","longestDrawdownValue":-0.0519},{"date":"2026-09-27T16:00:00.000Z","value":-0.0519,"startDate":"2026-09-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-09-27T16:00:00.000Z","longestDrawdownValue":-0.0519},{"date":"2026-09-23T16:00:00.000Z","value":-0.0141,"startDate":"2026-09-20T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-09-23T16:00:00.000Z","longestDrawdownValue":-0.0141},{"date":"2026-09-22T16:00:00.000Z","value":-0.0082,"startDate":"2026-09-20T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-09-22T16:00:00.000Z","longestDrawdownValue":-0.0082},{"date":"2026-09-21T16:00:00.000Z","value":-0.0029,"startDate":"2026-09-20T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-09-21T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-09-20T16:00:00.000Z","value":null},{"date":"2026-09-17T16:00:00.000Z","value":null},{"date":"2026-09-16T16:00:00.000Z","value":null},{"date":"2026-09-10T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"stockId":3000000028934,"date":"2026-10-12T16:00:00.000Z","lxr_nv_fc":0.9304},{"stockId":3000000028934,"date":"2026-10-11T16:00:00.000Z","lxr_nv_fc":0.9435},{"stockId":3000000028934,"date":"2026-10-08T16:00:00.000Z","lxr_nv_fc":0.9686},{"stockId":3000000028934,"date":"2026-10-07T16:00:00.000Z","lxr_nv_fc":0.9504},{"stockId":3000000028934,"date":"2026-09-29T16:00:00.000Z","lxr_nv_fc":1.0008},{"stockId":3000000028934,"date":"2026-09-28T16:00:00.000Z","lxr_nv_fc":1.0086},{"stockId":3000000028934,"date":"2026-09-27T16:00:00.000Z","lxr_nv_fc":1.0038},{"stockId":3000000028934,"date":"2026-09-23T16:00:00.000Z","lxr_nv_fc":1.0439},{"stockId":3000000028934,"date":"2026-09-22T16:00:00.000Z","lxr_nv_fc":1.0501},{"stockId":3000000028934,"date":"2026-09-21T16:00:00.000Z","lxr_nv_fc":1.0557},{"stockId":3000000028934,"date":"2026-09-20T16:00:00.000Z","lxr_nv_fc":1.0588},{"stockId":3000000028934,"date":"2026-09-17T16:00:00.000Z","lxr_nv_fc":1.0559},{"stockId":3000000028934,"date":"2026-09-16T16:00:00.000Z","lxr_nv_fc":1.0137},{"stockId":3000000028934,"date":"2026-09-10T16:00:00.000Z","lxr_nv_fc":1}]}