window.pageData = {"year":3,"granularity":"y1","startDate":"2023-10-12T05:20:14.536Z","endDate":"2026-10-12T05:20:14.536Z","stock":{"_id":3000000029038,"stockType":"fund","areaCode":"cn","market":"a","tickerId":29038,"stockCode":"029038","shortName":"华夏中证全指电力公用事业ETF发起式联接C","fundSecondLevel":"fof","currency":"CNY","masterFundId":3000000029037,"status":"normal","exchange":"jj","setUpAssetScale":84359.25,"setUpDate":"2026-09-21T16:00:00.000Z","setUpShares":84359.25,"inceptionDate":"2026-09-23T16:00:00.000Z","indexId":1000001730199,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30199","tickerId":1730199,"name":"电力指数","rebalancingFrequency":"semi-annually"},"managers":[{"name":"刘蔚","stockType":"fund_manager","stockCode":"j101020741","exchange":"fm","tickerId":1223268370}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000029038,"type":"fpr","f_cagr_p_r_fs_ssc":1659,"f_cagr_p_r_fs_ssrp":0.47225572979493363},"fp":{"stockId":3000000029038,"type":"fp","last_data_date":"2026-10-08T16:00:00.000Z","f_cagr_p_r_fs":0.024919935948759075,"f_i_d":"2026-09-23T16:00:00.000Z"},"ff":{"stockId":3000000029038,"type":"ff","f_fr_d":"2026-09-23T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000029038,"type":"f_nlacan","f_nv_d":"2026-10-08T16:00:00.000Z","f_nv":1.0241,"f_nv_cr":0.0011731352038322207}},"masterSlaveFunds":[{"_id":3000000029037,"stockType":"fund","areaCode":"cn","market":"a","tickerId":29037,"stockCode":"029037","shortName":"华夏中证全指电力公用事业ETF发起式联接A","fundSecondLevel":"fof","currency":"CNY","__csrcFundId":17705,"status":"normal","exchange":"jj","lastUpdated":"2026-10-11T22:06:54.615Z","setUpAssetScale":10348028.65,"setUpDate":"2026-09-21T16:00:00.000Z","setUpShares":10348028.65,"__indexSourceEastMoney":1,"inceptionDate":"2026-09-23T16:00:00.000Z","name":"华夏中证全指电力公用事业交易型开放式指数证券投资基金发起式联接基金","pinyin":"hxzzqzdlgysyjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730199}]},"drawdownList":[{"date":"2026-10-08T16:00:00.000Z","value":null},{"date":"2026-10-07T16:00:00.000Z","value":null},{"date":"2026-09-29T16:00:00.000Z","value":null},{"date":"2026-09-28T16:00:00.000Z","value":-0.0019,"startDate":"2026-09-27T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-09-28T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2026-09-27T16:00:00.000Z","value":null},{"date":"2026-09-23T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"stockId":3000000029038,"date":"2026-10-08T16:00:00.000Z","lxr_nv_fc":1.0241},{"stockId":3000000029038,"date":"2026-10-07T16:00:00.000Z","lxr_nv_fc":1.0229},{"stockId":3000000029038,"date":"2026-09-29T16:00:00.000Z","lxr_nv_fc":1.006},{"stockId":3000000029038,"date":"2026-09-28T16:00:00.000Z","lxr_nv_fc":0.9996},{"stockId":3000000029038,"date":"2026-09-27T16:00:00.000Z","lxr_nv_fc":1.0015},{"stockId":3000000029038,"date":"2026-09-23T16:00:00.000Z","lxr_nv_fc":0.9992}]}