window.pageData = {"fund":{"_id":3000000024996,"name":"汇添富稳颐优选债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024996","tickerId":24996,"shortName":"汇添富稳颐优选债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-27T16:00:00.000Z","pinyin":"htfwyyxzqxzqtzjj","fundCollectionId":4000050460000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"胡奕","stockType":"fund_manager","stockCode":"db20713018","exchange":"fm","tickerId":825207960}],"hotMetrics":{"fpr":{"stockId":3000000024996,"type":"fpr","f_cagr_p_r_fs_ssc":7227,"f_cagr_p_r_fs_ssrp":0.9703847218378079,"f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.9662605435801312,"f_p_r_m1_ssc":7536,"f_p_r_m1_ssrp":0.9267418712674187,"f_p_r_m3_ssc":7467,"f_p_r_m3_ssrp":0.9335654969193679},"fp":{"stockId":3000000024996,"type":"fp","last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_fys":0.00019956096587514516,"f_p_r_m1":-0.005259501835863878,"f_p_r_m3":-0.0017924716191993761,"f_cagr_p_r_fs":0.0023999999999999577},"f_nlacan":{"stockId":3000000024996,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0024,"f_nv_cr":0.001198561725928693}},"masterSlaveFunds":[{"_id":3000000024995,"__csrcFundId":15920,"stockCode":"024995","masterFundShortName":"汇添富稳颐优选债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24995,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富稳颐优选债券A","lastUpdated":"2025-12-12T18:18:20.456Z","name":"汇添富稳颐优选债券型证券投资基金","pinyin":"htfwyyxzqxzqtzjj","fundCollectionId":4000050460000,"setUpAssetScale":159515384.92,"setUpDate":"2025-11-24T16:00:00.000Z","setUpShares":159515384.92,"inceptionDate":"2025-11-27T16:00:00.000Z"}]},"managementCompensationList":[]}