window.pageData = {"startDate":"2024-04-06T10:57:19.607Z","endDate":"2026-04-06T10:57:19.607Z","stock":{"_id":3000000002448,"stockCode":"002448","shortName":"江信汇福","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2448,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-05-04T16:00:00.000Z","name":"江信汇福定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050750000,"currency":"CNY","masterFundShortName":"江信汇福","pinyin":"jxhfdqkfzqxzqtzjj","fundCollection":{"_id":4000050750000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50750000","tickerId":50750000,"name":"江信基金管理有限公司"},"managers":[{"_id":7130318234480,"name":"马超然","gender":"m","educationCode":"001002","resume":"马超然：男，硕士研究生。自2013年起，先后就职于民生加银资产管理有限公司、华夏久盈资产管理有限责任公司、天津信托有限责任公司。2022年11月加入江信基金管理有限公司，任职于固定收益投资总部。","tickerId":130318234480,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20900933","exchange":"fm","cnInfoCode":"db20900933","lastUpdated":"2024-05-16T10:30:34.405Z","followedNum":0,"currency":"CNY","workingDate":"2023-04-20T16:00:00.000Z","fundCompanyId":4000050750000,"fundManagerSecondLevel":"bond","pinyin":"mcr","appointmentDate":"2023-04-20T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000002448,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9867,"f_ins_h_s_r_c_hy":0.0012999999999999678,"f_ins_h_s_r_c_1y":0.005600000000000049,"f_ind_h_s_r":0.013300000000000001,"f_ind_h_s_r_c_hy":-0.001299999999999999,"f_ind_h_s_r_c_1y":-0.005599999999999999,"f_h_a":605,"f_h_s_a":300043,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002448,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.9472698072805139,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.7356062616078536,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.9471005758671488,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.9650697224906807,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.9712134632418069,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.9834053586862576,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.9291014014839242,"f_p_r_y5_ssc":3261,"f_p_r_y5_ssrp":0.6920245398773006,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.7816438356164384},"fp":{"stockId":3000000002448,"type":"fp","f_p_r_fys":-0.003938946331856097,"f_p_r_m1":0.0001647989452866483,"f_p_r_m3":-0.003938946331856097,"f_p_r_m6":-0.00865730153544586,"f_p_r_y1":-0.003611886389755403,"f_p_r_y3":0.05364583333333339,"f_p_r_y5":0.14304548450889887,"f_p_r_d1":-0.0036160420775807056,"f_p_r_y2":0.0146284376828556,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000002448,"type":"ff","f_m_f":694065,"f_m_f_r":0.006,"f_c_f":115677,"f_c_f_r":0.001,"f_m_a_c_f":809742,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000002448,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.2138,"f_nv_cr":-0.00008237910865804832},"f_as":{"stockId":3000000002448,"type":"f_as","f_tas":5245520.9742,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69723a971987889646e6e8be","date":"2025-12-30T16:00:00.000Z","fundId":3000000002448,"stockCode":"019792","stockName":"25国债19","holdings":42000,"marketCap":4213645,"netValueRatio":0.8033,"lastUpdated":"2026-01-22T14:56:23.474Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a971987889646e6e8bf","date":"2025-12-30T16:00:00.000Z","fundId":3000000002448,"stockCode":"115882","stockName":"23晋中01","holdings":5000,"marketCap":511243,"netValueRatio":0.0975,"lastUpdated":"2026-01-22T14:56:23.477Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a971987889646e6e8c0","date":"2025-12-30T16:00:00.000Z","fundId":3000000002448,"stockCode":"240366","stockName":"23财金04","holdings":5000,"marketCap":507695,"netValueRatio":0.0968,"lastUpdated":"2026-01-22T14:56:23.480Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"马超然","d":"本基金的基金经理","wy":12,"md":"马超然先生，硕士研究生。自2013年起，先后就职于民生加银资产管理有限公司、华夏久盈资产管理有限责任公司、天津信托有限责任公司。2022年11月加入江信基金管理有限公司，任职于固定收益投资总部。现担任江信增利货币市场基金、江信汇福定期开放债券型证券投资基金、江信一年定期开放债券型证券投资基金、江信聚福定期开放债券型发起式证券投资基金、江信添福债券型证券投资基金、江信洪福纯债债券型证券投资基金基金经理。具有基金从业资格。中国国籍。","ad":"2023-04-20T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002448,"nv":1.2138,"tnv":1.2403},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002448,"nv":1.2139,"tnv":1.2404},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002448,"nv":1.2138,"tnv":1.2403},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002448,"nv":1.2137,"tnv":1.2402},{"stockId":3000000002448,"date":"2026-03-05T16:00:00.000Z","nv":1.2137,"tnv":1.2402},{"stockId":3000000002448,"date":"2026-03-03T16:00:00.000Z","nv":1.2137,"tnv":1.2402},{"stockId":3000000002448,"date":"2026-03-02T16:00:00.000Z","nv":1.2136,"tnv":1.2401},{"stockId":3000000002448,"date":"2026-03-01T16:00:00.000Z","nv":1.2135,"tnv":1.24},{"stockId":3000000002448,"date":"2026-02-26T16:00:00.000Z","nv":1.2135,"tnv":1.24},{"stockId":3000000002448,"date":"2026-02-25T16:00:00.000Z","nv":1.2135,"tnv":1.24},{"stockId":3000000002448,"date":"2026-02-12T16:00:00.000Z","nv":1.217,"tnv":1.2435},{"stockId":3000000002448,"date":"2026-02-05T16:00:00.000Z","nv":1.2169,"tnv":1.2434},{"stockId":3000000002448,"date":"2026-01-29T16:00:00.000Z","nv":1.2172,"tnv":1.2437},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002448,"nv":1.2174,"tnv":1.2439},{"stockId":3000000002448,"date":"2026-01-15T16:00:00.000Z","nv":1.2172,"tnv":1.2437},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002448,"nv":1.219,"tnv":1.2455},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002448,"nv":1.2186,"tnv":1.2451},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002448,"nv":1.2177,"tnv":1.2442},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002448,"nv":1.2155,"tnv":1.242},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002448,"nv":1.2134,"tnv":1.2399},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002448,"nv":1.2127,"tnv":1.2392},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002448,"nv":1.2125,"tnv":1.239},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002448,"nv":1.211,"tnv":1.2375},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002448,"nv":1.2105,"tnv":1.237},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002448,"nv":1.2095,"tnv":1.236},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002448,"nv":1.2104,"tnv":1.2369},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002448,"nv":1.2183,"tnv":1.2448},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002448,"nv":1.2126,"tnv":1.2391},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002448,"nv":1.204,"tnv":1.2305},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002448,"nv":1.2117,"tnv":1.2382},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002448,"nv":1.2184,"tnv":1.2449},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002448,"nv":1.2423,"tnv":1.2688},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002448,"nv":1.24,"tnv":1.2665},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002448,"nv":1.2301,"tnv":1.2566},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002448,"nv":1.2197,"tnv":1.2462},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002448,"nv":1.2138,"tnv":1.2403},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002448,"nv":1.2233,"tnv":1.2498},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002448,"nv":1.2244,"tnv":1.2509},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002448,"nv":1.2097,"tnv":1.2362},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002448,"nv":1.2,"tnv":1.2265},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002448,"nv":1.2085,"tnv":1.235},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002448,"nv":1.2077,"tnv":1.2342},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002448,"nv":1.2056,"tnv":1.2321},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002448,"nv":1.2061,"tnv":1.2326},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002448,"nv":1.2063,"tnv":1.2328},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002448,"nv":1.2071,"tnv":1.2336},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002448,"nv":1.208,"tnv":1.2345},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002448,"nv":1.2062,"tnv":1.2327},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002448,"nv":1.2072,"tnv":1.2337},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002448,"nv":1.212,"tnv":1.2385},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002448,"nv":1.2115,"tnv":1.238},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002448,"nv":1.2093,"tnv":1.2358},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002448,"nv":1.2173,"tnv":1.2438},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002448,"nv":1.2169,"tnv":1.2434},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002448,"nv":1.219,"tnv":1.2455},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002448,"nv":1.2179,"tnv":1.2444},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002448,"nv":1.2184,"tnv":1.2449},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002448,"nv":1.2193,"tnv":1.2458},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002448,"nv":1.2183,"tnv":1.2448},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002448,"nv":1.2176,"tnv":1.2441},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002448,"nv":1.2157,"tnv":1.2422},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002448,"nv":1.2138,"tnv":1.2403},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002448,"nv":1.2151,"tnv":1.2416},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002448,"nv":1.2155,"tnv":1.242},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002448,"nv":1.2164,"tnv":1.2429},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002448,"nv":1.2161,"tnv":1.2426},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002448,"nv":1.2158,"tnv":1.2423},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002448,"nv":1.22,"tnv":1.2465},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002448,"nv":1.22,"tnv":1.2465},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002448,"nv":1.2174,"tnv":1.2439},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002448,"nv":1.2188,"tnv":1.2453},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002448,"nv":1.2204,"tnv":1.2469},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002448,"nv":1.2182,"tnv":1.2447},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002448,"nv":1.2148,"tnv":1.2413},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002448,"nv":1.2131,"tnv":1.2396},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002448,"nv":1.2146,"tnv":1.2411},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002448,"nv":1.2124,"tnv":1.2389},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002448,"nv":1.2168,"tnv":1.2433},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002448,"nv":1.215,"tnv":1.2415},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002448,"nv":1.2169,"tnv":1.2434},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002448,"nv":1.2166,"tnv":1.2431},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002448,"nv":1.2157,"tnv":1.2422},{"stockId":3000000002448,"date":"2025-02-20T16:00:00.000Z","nv":1.2177,"tnv":1.2442},{"stockId":3000000002448,"date":"2025-02-13T16:00:00.000Z","nv":1.2211,"tnv":1.2476},{"stockId":3000000002448,"date":"2025-02-06T16:00:00.000Z","nv":1.223,"tnv":1.2495},{"stockId":3000000002448,"date":"2025-01-26T16:00:00.000Z","nv":1.2219,"tnv":1.2484},{"stockId":3000000002448,"date":"2025-01-23T16:00:00.000Z","nv":1.2208,"tnv":1.2473},{"stockId":3000000002448,"date":"2025-01-16T16:00:00.000Z","nv":1.2217,"tnv":1.2482},{"stockId":3000000002448,"date":"2025-01-09T16:00:00.000Z","nv":1.2227,"tnv":1.2492},{"stockId":3000000002448,"date":"2025-01-02T16:00:00.000Z","nv":1.2244,"tnv":1.2509},{"stockId":3000000002448,"date":"2024-12-30T16:00:00.000Z","nv":1.2222,"tnv":1.2487},{"stockId":3000000002448,"date":"2024-12-26T16:00:00.000Z","nv":1.2219,"tnv":1.2484},{"stockId":3000000002448,"date":"2024-12-19T16:00:00.000Z","nv":1.2219,"tnv":1.2484},{"stockId":3000000002448,"date":"2024-12-12T16:00:00.000Z","nv":1.2199,"tnv":1.2464},{"stockId":3000000002448,"date":"2024-12-05T16:00:00.000Z","nv":1.2155,"tnv":1.242},{"stockId":3000000002448,"date":"2024-11-28T16:00:00.000Z","nv":1.2125,"tnv":1.239},{"stockId":3000000002448,"date":"2024-11-27T16:00:00.000Z","nv":1.2118,"tnv":1.2383},{"stockId":3000000002448,"date":"2024-11-26T16:00:00.000Z","nv":1.211,"tnv":1.2375},{"stockId":3000000002448,"date":"2024-11-25T16:00:00.000Z","nv":1.2106,"tnv":1.2371},{"stockId":3000000002448,"date":"2024-11-24T16:00:00.000Z","nv":1.2105,"tnv":1.237},{"stockId":3000000002448,"date":"2024-11-21T16:00:00.000Z","nv":1.2094,"tnv":1.2359},{"stockId":3000000002448,"date":"2024-11-14T16:00:00.000Z","nv":1.2079,"tnv":1.2344},{"stockId":3000000002448,"date":"2024-11-07T16:00:00.000Z","nv":1.2072,"tnv":1.2337},{"stockId":3000000002448,"date":"2024-10-31T16:00:00.000Z","nv":1.2071,"tnv":1.2336},{"stockId":3000000002448,"date":"2024-10-24T16:00:00.000Z","nv":1.2082,"tnv":1.2347},{"stockId":3000000002448,"date":"2024-10-17T16:00:00.000Z","nv":1.2107,"tnv":1.2372},{"stockId":3000000002448,"date":"2024-10-10T16:00:00.000Z","nv":1.2073,"tnv":1.2338},{"stockId":3000000002448,"date":"2024-09-29T16:00:00.000Z","nv":1.2093,"tnv":1.2358},{"stockId":3000000002448,"date":"2024-09-26T16:00:00.000Z","nv":1.212,"tnv":1.2385},{"stockId":3000000002448,"date":"2024-09-19T16:00:00.000Z","nv":1.2155,"tnv":1.242},{"stockId":3000000002448,"date":"2024-09-12T16:00:00.000Z","nv":1.2158,"tnv":1.2423},{"stockId":3000000002448,"date":"2024-09-05T16:00:00.000Z","nv":1.2144,"tnv":1.2409},{"stockId":3000000002448,"date":"2024-08-29T16:00:00.000Z","nv":1.213,"tnv":1.2395},{"stockId":3000000002448,"date":"2024-08-27T16:00:00.000Z","nv":1.2129,"tnv":1.2394},{"stockId":3000000002448,"date":"2024-08-26T16:00:00.000Z","nv":1.2132,"tnv":1.2397},{"stockId":3000000002448,"date":"2024-08-25T16:00:00.000Z","nv":1.214,"tnv":1.2405},{"stockId":3000000002448,"date":"2024-08-22T16:00:00.000Z","nv":1.2143,"tnv":1.2408},{"stockId":3000000002448,"date":"2024-08-21T16:00:00.000Z","nv":1.2146,"tnv":1.2411},{"stockId":3000000002448,"date":"2024-08-15T16:00:00.000Z","nv":1.2152,"tnv":1.2417},{"stockId":3000000002448,"date":"2024-08-08T16:00:00.000Z","nv":1.2152,"tnv":1.2417},{"stockId":3000000002448,"date":"2024-08-01T16:00:00.000Z","nv":1.2143,"tnv":1.2408},{"stockId":3000000002448,"date":"2024-07-25T16:00:00.000Z","nv":1.2111,"tnv":1.2376},{"stockId":3000000002448,"date":"2024-07-18T16:00:00.000Z","nv":1.2092,"tnv":1.2357},{"stockId":3000000002448,"date":"2024-07-11T16:00:00.000Z","nv":1.2086,"tnv":1.2351},{"stockId":3000000002448,"date":"2024-07-04T16:00:00.000Z","nv":1.208,"tnv":1.2345},{"stockId":3000000002448,"date":"2024-06-27T16:00:00.000Z","nv":1.2073,"tnv":1.2338},{"stockId":3000000002448,"date":"2024-06-20T16:00:00.000Z","nv":1.2062,"tnv":1.2327},{"stockId":3000000002448,"date":"2024-06-13T16:00:00.000Z","nv":1.2053,"tnv":1.2318},{"stockId":3000000002448,"date":"2024-06-06T16:00:00.000Z","nv":1.2043,"tnv":1.2308},{"stockId":3000000002448,"date":"2024-06-03T16:00:00.000Z","nv":1.2035,"tnv":1.23},{"stockId":3000000002448,"date":"2024-06-02T16:00:00.000Z","nv":1.2033,"tnv":1.2298},{"stockId":3000000002448,"date":"2024-05-30T16:00:00.000Z","nv":1.2028,"tnv":1.2293},{"stockId":3000000002448,"date":"2024-05-29T16:00:00.000Z","nv":1.2026,"tnv":1.2291},{"stockId":3000000002448,"date":"2024-05-28T16:00:00.000Z","nv":1.2025,"tnv":1.229},{"stockId":3000000002448,"date":"2024-05-27T16:00:00.000Z","nv":1.2023,"tnv":1.2288},{"stockId":3000000002448,"date":"2024-05-26T16:00:00.000Z","nv":1.202,"tnv":1.2285},{"stockId":3000000002448,"date":"2024-05-23T16:00:00.000Z","nv":1.2018,"tnv":1.2283},{"stockId":3000000002448,"date":"2024-05-22T16:00:00.000Z","nv":1.2017,"tnv":1.2282},{"stockId":3000000002448,"date":"2024-05-21T16:00:00.000Z","nv":1.2014,"tnv":1.2279},{"stockId":3000000002448,"date":"2024-05-16T16:00:00.000Z","nv":1.2009,"tnv":1.2274},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000002448,"nv":1.1999,"tnv":1.2264},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000002448,"nv":1.1995,"tnv":1.226},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000002448,"nv":1.2001,"tnv":1.2266},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000002448,"nv":1.2006,"tnv":1.2271},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000002448,"nv":1.1978,"tnv":1.2243}],"influencesList":[]}