window.pageData = {"stock":{"_id":3000000026058,"name":"兴证全球嘉益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026058","tickerId":26058,"shortName":"兴全嘉益债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-10T16:00:00.000Z","pinyin":"xzqqjyzqxzqtzjj","fundCollectionId":4000050310000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"刘琦","stockType":"fund_manager","stockCode":"8801375198","exchange":"fm","tickerId":1217131150}],"hotMetrics":{"fpr":{"stockId":3000000026058,"type":"fpr","f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.9989167230873393,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.90293542074364,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.9896784438269154},"fp":{"stockId":3000000026058,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":-0.03607677620339622,"f_p_r_m1":-0.0007292426294400745,"f_p_r_m3":-0.029739024883673193,"f_i_d":"2026-03-10T16:00:00.000Z"},"ff":{"stockId":3000000026058,"type":"ff","f_fr_d":"2026-03-04T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.0013,"f_mac_fr":0.0063},"f_nlacan":{"stockId":3000000026058,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.9592,"f_nv_cr":-0.00010424267695186007}},"masterSlaveFunds":[{"_id":3000000026057,"__csrcFundId":16455,"stockCode":"026057","masterFundShortName":"兴全嘉益债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26057,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全嘉益债券(026057)","lastUpdated":"2026-05-01T05:00:58.803Z","name":"兴证全球嘉益债券型证券投资基金","pinyin":"xzqqjyzqxzqtzjj","fundCollectionId":4000050310000,"setUpAssetScale":1889029679.3,"setUpDate":"2026-02-10T16:00:00.000Z","setUpShares":1889029679.3,"inceptionDate":"2026-02-12T16:00:00.000Z"}]},"list":[]}