window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-07T19:29:03.783Z","endDate":"2026-05-07T19:29:03.782Z","stock":{"_id":3000000026590,"stockCode":"026590","masterFundShortName":"国泰海通稳健汇利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26590,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通稳健汇利债券(026590)","name":"国泰海通稳健汇利债券型证券投资基金","pinyin":"gthtwjhlzqxzqtzjj","fundCollectionId":4000052120000,"setUpAssetScale":646314227.1,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":646314227.1,"inceptionDate":"2026-03-19T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"managers":[{"name":"刘明","stockType":"fund_manager","stockCode":"8801605800","exchange":"fm","tickerId":1213180490}],"hotMetrics":{"fpr":{"stockId":3000000026590,"type":"fpr","f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.9764060356652949,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.734045358649789},"fp":{"stockId":3000000026590,"type":"fp","last_data_date":"2026-05-06T16:00:00.000Z","f_cagr_p_r_fs":0.0015000000000000568,"f_p_r_m1":0.0017003400680135616},"f_nlacan":{"stockId":3000000026590,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.0015,"f_nv_cr":-0.0004990019960079417}},"masterSlaveFunds":[{"_id":3000000026591,"name":"国泰海通稳健汇利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026591","tickerId":26591,"shortName":"国泰海通稳健汇利债券C","currency":"CNY","__csrcFundId":16571,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-30T08:11:19.516Z","inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"gthtwjhlzqxzqtzjj","fundCollectionId":4000052120000}]},"drawdownList":[{"date":"2026-05-06T16:00:00.000Z","value":-0.0013,"startDate":"2026-04-28T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-06T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2026-05-05T16:00:00.000Z","value":-0.0008,"startDate":"2026-04-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-29T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-04-29T16:00:00.000Z","value":-0.0009,"startDate":"2026-04-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-29T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-04-28T16:00:00.000Z","value":null},{"date":"2026-04-27T16:00:00.000Z","value":-0.0009,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2026-04-26T16:00:00.000Z","value":-0.0015,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2026-04-23T16:00:00.000Z","value":-0.0007,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-04-22T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":null},{"date":"2026-04-19T16:00:00.000Z","value":-0.0002,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-16T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-04-16T16:00:00.000Z","value":-0.0003,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-16T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":null},{"date":"2026-04-13T16:00:00.000Z","value":null},{"date":"2026-04-12T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-04-12T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-08T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":-0.0004,"startDate":"2026-03-26T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-19T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0015},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0019},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0028},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0013},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0007},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0015},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0021},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0022},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0021},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0015},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0014},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0017},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0009},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0008},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0006},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":0.9998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1.0002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026590,"lxr_nv_fc":1}]}