window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-13T15:23:12.187Z","endDate":"2026-05-13T15:23:12.187Z","stock":{"_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","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"gthtwjhlzqxzqtzjj","fundCollectionId":4000052120000,"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":3000000026591,"type":"fpr","f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.9788838612368024,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.8912756984712704},"fp":{"stockId":3000000026591,"type":"fp","last_data_date":"2026-05-12T16:00:00.000Z","f_cagr_p_r_fs":0.0018000000000000238,"f_p_r_m1":0.0012993503248377447},"f_nlacan":{"stockId":3000000026591,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.0018,"f_nv_cr":0.00039944078290399254}},"masterSlaveFunds":[{"_id":3000000026590,"__csrcFundId":16571,"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)","lastUpdated":"2026-05-01T05:15:04.478Z","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"}]},"drawdownList":[{"date":"2026-05-12T16:00:00.000Z","value":-0.0008,"startDate":"2026-04-28T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-05-11T16:00:00.000Z","value":-0.0012,"startDate":"2026-04-28T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-05-10T16:00:00.000Z","value":-0.001,"startDate":"2026-04-28T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-05-07T16:00:00.000Z","value":-0.0016,"startDate":"2026-04-28T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-05-06T16:00:00.000Z","value":-0.0014,"startDate":"2026-04-28T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-06T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2026-05-05T16:00:00.000Z","value":-0.0009,"startDate":"2026-04-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-29T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-04-29T16:00:00.000Z","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":-0.0008,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0008},{"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":-0.0002},{"date":"2026-04-16T16:00:00.000Z","value":-0.0002,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-16T16:00:00.000Z","longestDrawdownValue":-0.0002},{"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":-0.0002,"startDate":"2026-04-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-04-12T16:00:00.000Z","longestDrawdownValue":-0.0002},{"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":"2026-05-12T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0018},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0014},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0016},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0012},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0017},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0017},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0026},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0011},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0012},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0019},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0019},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0013},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0013},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0015},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0008},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0007},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0007},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":0.9997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1.0001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026591,"lxr_nv_fc":1}]}