window.pageData = {"fund":{"_id":3000000026502,"name":"汇添富增益回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026502","tickerId":26502,"shortName":"汇添富增益回报债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"htfzyhbzqxzqtzjj","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":3000000026502,"type":"fpr","f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.88552858469293,"f_cagr_p_r_fs_ssc":7243,"f_cagr_p_r_fs_ssrp":0.9850869925434963},"fp":{"stockId":3000000026502,"type":"fp","last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_m1":0.0010016025641026438,"f_cagr_p_r_fs":-0.00010005002501267679},"f_nlacan":{"stockId":3000000026502,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":0.9994,"f_nv_cr":0.0028095524784266246}},"masterSlaveFunds":[{"_id":3000000026501,"__csrcFundId":16419,"stockCode":"026501","masterFundShortName":"汇添富增益回报债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26501,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富增益回报债券A","lastUpdated":"2026-02-27T20:28:56.240Z","name":"汇添富增益回报债券型证券投资基金","pinyin":"htfzyhbzqxzqtzjj","fundCollectionId":4000050460000,"setUpAssetScale":396363020.5,"setUpDate":"2026-02-11T16:00:00.000Z","setUpShares":396363020.5,"inceptionDate":"2026-02-12T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[]}