window.pageData = {"year":3,"granularity":"y1","startDate":"2023-10-13T08:43:30.755Z","endDate":"2026-10-13T08:43:30.755Z","stock":{"_id":3000000029000,"stockType":"fund","areaCode":"cn","market":"a","tickerId":29000,"stockCode":"029000","shortName":"华夏中证全指家用电器ETF发起式联接A","fundSecondLevel":"fof","currency":"CNY","status":"normal","exchange":"jj","setUpAssetScale":10244571.05,"setUpDate":"2026-09-16T16:00:00.000Z","setUpShares":10244571.05,"inceptionDate":"2026-09-17T16:00:00.000Z","name":"华夏中证全指家用电器交易型开放式指数证券投资基金发起式联接基金","pinyin":"hxzzqzjydqjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930697,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930697","tickerId":930697,"name":"家用电器","rebalancingFrequency":"semi-annually"},"managers":[{"name":"刘蔚","stockType":"fund_manager","stockCode":"j101020741","exchange":"fm","tickerId":1223268370}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000029000,"type":"fpr","f_cagr_p_r_fs_ssc":1662,"f_cagr_p_r_fs_ssrp":0.8910295003010235},"fp":{"stockId":3000000029000,"type":"fp","last_data_date":"2026-10-11T16:00:00.000Z","f_cagr_p_r_fs":-0.0227954409118174,"f_i_d":"2026-09-17T16:00:00.000Z"},"ff":{"stockId":3000000029000,"type":"ff","f_fr_d":"2026-09-20T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000029000,"type":"f_nlacan","f_nv_d":"2026-10-11T16:00:00.000Z","f_nv":0.9774,"f_nv_cr":-0.0008178286648946598}},"masterSlaveFunds":[{"_id":3000000029001,"stockType":"fund","areaCode":"cn","market":"a","tickerId":29001,"stockCode":"029001","shortName":"华夏中证全指家用电器ETF发起式联接C","fundSecondLevel":"fof","currency":"CNY","masterFundId":3000000029000,"__csrcFundId":17680,"status":"normal","exchange":"jj","lastUpdated":"2026-10-09T17:11:07.045Z","setUpAssetScale":4060,"setUpDate":"2026-09-16T16:00:00.000Z","setUpShares":4060,"__indexSourceEastMoney":1,"inceptionDate":"2026-09-17T16:00:00.000Z","indexId":1000000930697}]},"drawdownList":[{"date":"2026-10-11T16:00:00.000Z","value":-0.0232,"startDate":"2026-09-21T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2026-10-07T16:00:00.000Z","longestDrawdownValue":-0.0257},{"date":"2026-10-08T16:00:00.000Z","value":-0.0224,"startDate":"2026-09-21T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2026-10-07T16:00:00.000Z","longestDrawdownValue":-0.0257},{"date":"2026-10-07T16:00:00.000Z","value":-0.0257,"startDate":"2026-09-21T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2026-10-07T16:00:00.000Z","longestDrawdownValue":-0.0257},{"date":"2026-09-29T16:00:00.000Z","value":-0.0151,"startDate":"2026-09-21T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-09-29T16:00:00.000Z","longestDrawdownValue":-0.0151},{"date":"2026-09-28T16:00:00.000Z","value":-0.0136,"startDate":"2026-09-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-09-27T16:00:00.000Z","longestDrawdownValue":-0.0145},{"date":"2026-09-27T16:00:00.000Z","value":-0.0145,"startDate":"2026-09-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-09-27T16:00:00.000Z","longestDrawdownValue":-0.0145},{"date":"2026-09-23T16:00:00.000Z","value":-0.0019,"startDate":"2026-09-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-09-23T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2026-09-22T16:00:00.000Z","value":-0.0003,"startDate":"2026-09-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-09-22T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-09-21T16:00:00.000Z","value":null},{"date":"2026-09-17T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"stockId":3000000029000,"date":"2026-10-11T16:00:00.000Z","lxr_nv_fc":0.9774},{"stockId":3000000029000,"date":"2026-10-08T16:00:00.000Z","lxr_nv_fc":0.9782},{"stockId":3000000029000,"date":"2026-10-07T16:00:00.000Z","lxr_nv_fc":0.9749},{"stockId":3000000029000,"date":"2026-09-29T16:00:00.000Z","lxr_nv_fc":0.9855},{"stockId":3000000029000,"date":"2026-09-28T16:00:00.000Z","lxr_nv_fc":0.987},{"stockId":3000000029000,"date":"2026-09-27T16:00:00.000Z","lxr_nv_fc":0.9861},{"stockId":3000000029000,"date":"2026-09-23T16:00:00.000Z","lxr_nv_fc":0.9987},{"stockId":3000000029000,"date":"2026-09-22T16:00:00.000Z","lxr_nv_fc":1.0003},{"stockId":3000000029000,"date":"2026-09-21T16:00:00.000Z","lxr_nv_fc":1.0006},{"stockId":3000000029000,"date":"2026-09-17T16:00:00.000Z","lxr_nv_fc":1.0002}]}