window.pageData = {"stock":{"_id":3000000026336,"stockCode":"026336","masterFundShortName":"民生加银添益债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26336,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"民生加银添益债券(026336)","name":"民生加银添益债券型证券投资基金","pinyin":"msjytyzqxzqtzjj","fundCollectionId":4000050610000,"setUpAssetScale":86963603.42,"setUpDate":"2026-04-20T16:00:00.000Z","setUpShares":86963603.42,"inceptionDate":"2026-04-23T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"付裕","stockType":"fund_manager","stockCode":"db20883344","exchange":"fm","tickerId":625225180},{"name":"夏荣尧","stockType":"fund_manager","stockCode":"db20755585","exchange":"fm","tickerId":241825200210}],"hotMetrics":{"fpr":{"stockId":3000000026336,"type":"fpr","f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.9877914951989026},"fp":{"stockId":3000000026336,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":-0.0004999999999999449},"ff":{"stockId":3000000026336,"type":"ff","f_fr_d":"2026-05-05T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000026336,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.9995,"f_nv_cr":-0.0004999999999999449}},"masterSlaveFunds":[{"_id":3000000026337,"name":"民生加银添益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026337","tickerId":26337,"shortName":"民生加银添益债券C","currency":"CNY","__csrcFundId":16764,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-04T07:56:21.503Z","inceptionDate":"2026-04-23T16:00:00.000Z","pinyin":"msjytyzqxzqtzjj","fundCollectionId":4000050610000}]},"list":[]}