window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7031025179080,"name":"陈佳昀","gender":"m","educationCode":"001002","resume":"陈佳昀：男，上海财经大学金融学专业硕士，2017年4月入职万家基金管理有限公司，现任固定收益部基金经理，历任固定收益部基金经理助理。曾任上海银行虹口分行职员，财达证券有限责任公司固定收益部经理助理、资产管理部投资经理，平安证券股份有限公司资产管理部投资经理等职。现任万家惠享39个月定期开放债券型证券投资基金、万家民瑞祥明6个月持有期混合型证券投资基金、万家添利债券型证券投资基金（LOF）、万家稳健增利债券型证券投资基金、万家惠裕回报6个月持有期混合型证券投资基金的基金经理。","tickerId":31025179080,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801467373","exchange":"fm","cnInfoCode":"8801467373","followedNum":2,"currency":"CNY","workingDate":"2017-06-04T16:00:00.000Z","fundCompanyId":4000050190000,"fundManagerSecondLevel":"bond","pinyin":"cjy","fundCompany":{"_id":4000050190000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7031025179080,"type":"fmp","fm_p_r_d":"2026-07-02T16:00:00.000Z","fm_p_r_m1":0.0010486062551704478,"fm_p_r_m3":0.001444957216218512,"fm_p_r_m6":0.007700695718075412,"fm_p_r_y1":0.026349937713482152,"fm_p_r_y3":0.08575786653090955,"fm_p_r_y5":0.15632461727365476,"fm_cagr_p_r_fs":0.0368051049742828,"fm_cagr_p_r_fs_m":0.03009175631484584,"fm_cagr_p_r_fs_r_c":1290,"fm_cagr_p_r_fs_rp":0.2916989914662529,"fm_p_r_fys_m":0.014524351256808288,"fm_p_r_fys_r_c":1214,"fm_p_r_fys_rp":0.8887056883759274,"fm_p_r_m1_m":0.0003454399808173747,"fm_p_r_m1_r_c":1269,"fm_p_r_m1_rp":0.305205047318612,"fm_p_r_m3_m":0.007108042208913368,"fm_p_r_m3_r_c":1248,"fm_p_r_m3_rp":0.9334402566158782,"fm_p_r_m6_m":0.01455512822746341,"fm_p_r_m6_r_c":1214,"fm_p_r_m6_rp":0.8944765045342127,"fm_p_r_y1_m":0.01899763815368183,"fm_p_r_y1_r_c":1148,"fm_p_r_y1_rp":0.3260680034873583,"fm_p_r_y3_m":0.09077812824258435,"fm_p_r_y3_r_c":814,"fm_p_r_y3_rp":0.5891758917589176,"fm_p_r_y5_m":0.15770106736967515,"fm_p_r_y5_r_c":536,"fm_p_r_y5_rp":0.5158878504672897,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.14559068219633944,"fm_p_r_fys":0.007700695718075412},"fmi":{"stockId":7031025179080,"type":"fmi","fm_my":9.1,"fm_d":{"3000000003518":"万家可转债债券型证券投资基金、万家鑫瑞纯债债券型证券投资基金、万家稳健增利债券型证券投资基金、万家惠裕回报6个月持有期混合型证券投资基金、万家添利债券型证券投资基金(LOF)、万家现金宝货币市场证券投资基金的基金经理。","3000000007979":"万家惠享39个月定期开放债券型证券投资基金、万家惠裕回报6个月持有期混合型证券投资基金、万家惠诚回报平衡一年持有期混合型证券投资基金、万家民瑞祥明6个月持有期混合型证券投资基金、万家添利债券型证券投资基金(LOF)的基金经理。","3000000008331":"万家可转债债券型证券投资基金、万家鑫瑞纯债债券型证券投资基金、万家稳健增利债券型证券投资基金、万家惠裕回报6个月持有期混合型证券投资基金、万家添利债券型证券投资基金(LOF)、万家现金宝货币市场证券投资基金的基金经理。","3000000011243":"万家惠享39个月定期开放债券型证券投资基金、万家惠裕回报6个月持有期混合型证券投资基金、万家惠诚回报平衡一年持有期混合型证券投资基金、万家民瑞祥明6个月持有期混合型证券投资基金、万家添利债券型证券投资基金(LOF)的基金经理。","3000000011534":"万家惠享39个月定期开放债券型证券投资基金、万家惠裕回报6个月持有期混合型证券投资基金、万家惠诚回报平衡一年持有期混合型证券投资基金、万家民瑞祥明6个月持有期混合型证券投资基金、万家添利债券型证券投资基金(LOF)的基金经理。","3000000161908":"万家惠享39个月定期开放债券型证券投资基金、万家惠裕回报6个月持有期混合型证券投资基金、万家惠诚回报平衡一年持有期混合型证券投资基金、万家民瑞祥明6个月持有期混合型证券投资基金、万家添利债券型证券投资基金(LOF)的基金经理。","3000000519186":"万家惠享39个月定期开放债券型证券投资基金、万家惠裕回报6个月持有期混合型证券投资基金、万家惠诚回报平衡一年持有期混合型证券投资基金、万家民瑞祥明6个月持有期混合型证券投资基金、万家添利债券型证券投资基金(LOF)、万家稳健增利债券型证券投资基金的基金经理。","3000000519190":"万家添利债券型证券投资基金（LOF）、万家鑫瑞纯债债券型证券投资基金、万家稳健增利债券型证券投资基金、万家可转债债券型证券投资基金、万家现金宝货币市场证券投资基金、万家惠裕回报6个月持有期混合型证券投资基金的基金经理","3000000020098":"万家惠享39个月定期开放债券型证券投资基金、万家惠裕回报6个月持有期混合型证券投资基金、万家惠诚回报平衡一年持有期混合型证券投资基金、万家民瑞祥明6个月持有期混合型证券投资基金、万家添利债券型证券投资基金(LOF)的基金经理。"},"fm_wy":14,"fm_a_as":0,"fm_a_mfn":13,"fm_as":12717859170.3725,"fm_b_as":12587306010.0289,"fm_e_as":0,"fm_h_as":130553160.3436,"fm_i_as":0,"fm_mfn":4,"fm_msl":"bond","fm_nb_as":130553160.3436,"fm_q_as":0,"fm_r_f_cagr":0.0602,"fm_r_fd":3000000161908,"fm_r_ftp":0.6993}},"topTenManagedFundList":[{"_id":3000000007979,"__csrcFundId":6801,"stockCode":"007979","shortName":"万家惠享(007979)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7979,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:00:35.812Z","status":"normal","inceptionDate":"2019-11-27T16:00:00.000Z","name":"万家惠享39个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家惠享","pinyin":"wjhx39gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000007979,"type":"f_as","f_tas":10936467208.9356,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019684,"name":"万家添利债券型证券投资基金（LOF）","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","lofFundFlag":1,"stockCode":"019684","tickerId":19684,"shortName":"万家添利A","currency":"CNY","__csrcFundId":3077,"lastUpdated":"2025-01-08T23:14:37.892Z","fundCollectionId":4000050190000,"inceptionDate":"2023-10-17T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjtlzqxzqtzjj(lof)","followedNum":1,"memoNum":1,"hotMetrics":{"stockId":3000000019684,"type":"f_as","f_tas":1477801138.32,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000161908,"__csrcFundId":3077,"stockCode":"161908","shortName":"万家添利(161908)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":161908,"masterFundFlag":1,"lastUpdated":"2026-05-01T06:43:43.418Z","status":"normal","inceptionDate":"2011-06-01T16:00:00.000Z","name":"万家添利债券型证券投资基金（LOF）","exchange":"sz","followedNum":14,"fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家添利","pinyin":"wjtlzqxzqtzjj(lof)","memoNum":2,"lofFundFlag":1,"hotMetrics":{"stockId":3000000161908,"type":"f_as","f_tas":173037662.7733,"f_tas_d":"2026-03-30T16:00:00.000Z","fet_as":1367227.6823,"fet_as_d":"2026-07-02T16:00:00.000Z"}},{"_id":3000000011243,"__csrcFundId":9358,"stockCode":"011243","shortName":"万家惠裕回报6个月持有期混合(011243)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11243,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:42:59.854Z","status":"normal","exchange":"jj","name":"万家惠裕回报6个月持有期混合型证券投资基金","fundCollectionId":4000050190000,"inceptionDate":"2021-06-27T16:00:00.000Z","currency":"CNY","followedNum":1,"masterFundShortName":"万家惠裕回报6个月持有期混合","setUpDate":"2021-06-27T16:00:00.000Z","setUpAssetScale":648761888.13,"setUpShares":648761888.13,"pinyin":"wjhyhb6gycyqhhxzqtzjj","hotMetrics":{"stockId":3000000011243,"type":"f_as","f_tas":48247537.061,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020099,"name":"万家惠诚回报平衡一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020099","tickerId":20099,"shortName":"万家惠诚回报平衡一年持有期混合C","currency":"CNY","__csrcFundId":13624,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.168Z","fundCollectionId":4000050190000,"pinyin":"wjhchbphyncyqhhxzqtzjj","inceptionDate":"2024-03-21T16:00:00.000Z","followedNum":0,"hotMetrics":{"stockId":3000000020099,"type":"f_as","f_tas":41814679.098,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020098,"__csrcFundId":13624,"stockCode":"020098","masterFundShortName":"万家惠诚回报平衡一年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":20098,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:38:16.181Z","status":"normal","exchange":"jj","shortName":"万家惠诚回报平衡一年持有期混合(020098)","name":"万家惠诚回报平衡一年持有期混合型证券投资基金","fundCollectionId":4000050190000,"setUpAssetScale":352226626.13,"setUpDate":"2024-03-17T16:00:00.000Z","setUpShares":352226626.13,"inceptionDate":"2024-03-21T16:00:00.000Z","pinyin":"wjhchbphyncyqhhxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000020098,"type":"f_as","f_tas":39232341.8081,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000011244,"name":"万家惠裕回报6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011244","tickerId":11244,"shortName":"万家惠裕回报6个月持有期混合C","currency":"CNY","__csrcFundId":9358,"lastUpdated":"2025-01-04T00:32:08.176Z","inceptionDate":"2021-06-27T16:00:00.000Z","fundCollectionId":4000050190000,"followedNum":0,"status":"normal","setUpDate":"2021-06-27T16:00:00.000Z","setUpAssetScale":14435542.97,"setUpShares":14435542.97,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjhyhb6gycyqhhxzqtzjj","hotMetrics":{"stockId":3000000011244,"type":"f_as","f_tas":1258602.3765,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":651,"one2Three":985,"three2Five":833,"five2Seven":675,"seven2Ten":618,"moreThanTen":592},"fm_nb_as":{"lessThanBillion":2757,"one2TwoBillion":461,"two2FiveBillion":549,"five2TenBillion":281,"ten2ThirtyBillion":198,"moreThanThirtyBillion":75},"fm_as":{"lessThanBillion":1754,"one2TwoBillion":503,"two2FiveBillion":722,"five2TenBillion":497,"ten2ThirtyBillion":627,"moreThanThirtyBillion":218}}}