window.pageData = {"fund":{"_id":3000000027014,"stockCode":"027014","masterFundShortName":"广发添享债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27014,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发添享债券(027014)","name":"广发添享债券型证券投资基金","pinyin":"gftxzqxzqtzjj","fundCollectionId":4000050300000,"inceptionDate":"2026-04-29T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"姚晶","stockType":"fund_manager","stockCode":"j101018487","exchange":"fm","tickerId":2510245040}],"hotMetrics":{"fpr":{"stockId":3000000027014,"type":"fpr","f_cagr_p_r_fs_ssc":7300,"f_cagr_p_r_fs_ssrp":0.9783531990683655},"f_nlacan":{"stockId":3000000027014,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0007,"f_nv_cr":0.0004999000199961134}},"masterSlaveFunds":[{"_id":3000000027015,"name":"广发添享债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027015","tickerId":27015,"shortName":"广发添享债券C","currency":"CNY","__csrcFundId":16798,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-18T08:14:12.767Z","inceptionDate":"2026-04-29T16:00:00.000Z","pinyin":"gftxzqxzqtzjj","fundCollectionId":4000050300000}]},"fsMetricsList":[],"assetScaleList":[]}