window.pageData = {"manager":{"_id":7001214260550,"name":"李楠","gender":"m","educationCode":"001002","resume":"李楠：男，硕士，10年证券相关从业经验，曾任渤海证券股份有限公司类固收研究员、投资经理助理，中国国际金融股份有限公司转债研究员、投资经理助理、投资经理、基金经理，现任永赢基金管理有限公司绝对收益投资部基金经理。","tickerId":1214260550,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101018456","exchange":"fm","cnInfoCode":"j101018456","followedNum":0,"currency":"CNY","workingDate":"2026-07-06T16:00:00.000Z","fundCompanyId":4000050880000,"fundManagerSecondLevel":"bond","pinyin":"ln","fundCompany":{"_id":4000050880000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001214260550,"type":"fmp","fm_p_r_d":"2026-07-13T16:00:00.000Z","fm_cagr_p_r_fs":0.003905131434993825,"fm_cagr_p_r_fs_m":0.029508128967335567,"fm_cagr_p_r_fs_r_c":1297,"fm_cagr_p_r_fs_rp":0.9475308641975309},"fmi":{"stockId":7001214260550,"type":"fmi","fm_my":0,"fm_a_as":0,"fm_a_mfn":1,"fm_as":213338799.23819998,"fm_b_as":213338799.23819998,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":1,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0073,"fm_r_fd":3000000023546,"fm_r_ftp":0.0073}},"topTenManagedFundList":[{"_id":3000000020056,"name":"永赢悦享债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020056","tickerId":20056,"shortName":"永赢悦享债券C","currency":"CNY","__csrcFundId":13817,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.079Z","inceptionDate":"2024-04-29T16:00:00.000Z","fundCollectionId":4000050880000,"pinyin":"yyyxzqxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000020056,"type":"f_as","f_tas":122357268.7101,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020055,"__csrcFundId":13817,"stockCode":"020055","masterFundShortName":"永赢悦享债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20055,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:36:58.048Z","status":"normal","exchange":"jj","shortName":"永赢悦享债券(020055)","name":"永赢悦享债券型证券投资基金","fundCollectionId":4000050880000,"setUpAssetScale":472538151.66,"setUpDate":"2024-04-28T16:00:00.000Z","setUpShares":472538151.66,"inceptionDate":"2024-04-29T16:00:00.000Z","pinyin":"yyyxzqxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000020055,"type":"f_as","f_tas":60979562.2956,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000023546,"name":"永赢悦享债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023546","tickerId":23546,"shortName":"永赢悦享债券B","currency":"CNY","__csrcFundId":13817,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-10T08:10:09.744Z","inceptionDate":"2025-02-25T16:00:00.000Z","pinyin":"yyyxzqxzqtzjj","fundCollectionId":4000050880000,"hotMetrics":{"stockId":3000000023546,"type":"f_as","f_tas":30001968.232499998,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-14T16:00:00.000Z","value":null},{"date":"2026-07-13T16:00:00.000Z","value":null},{"date":"2026-07-12T16:00:00.000Z","value":-0.0005,"startDate":"2026-07-07T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-08T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-07-09T16:00:00.000Z","value":-0.0006,"startDate":"2026-07-07T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-08T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-07-08T16:00:00.000Z","value":-0.002,"startDate":"2026-07-07T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-08T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-07-07T16:00:00.000Z","value":null},{"date":"2026-07-06T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7001214260550,"date":"2026-07-14T16:00:00.000Z","netValue":1.0072057149706237},{"date":"2026-07-13T16:00:00.000Z","stockId":7001214260550,"netValue":1.0039051314349938},{"stockId":7001214260550,"date":"2026-07-12T16:00:00.000Z","netValue":1.0003296758321372},{"stockId":7001214260550,"date":"2026-07-09T16:00:00.000Z","netValue":1.0001371357348914},{"date":"2026-07-08T16:00:00.000Z","stockId":7001214260550,"netValue":0.9987484893679037},{"date":"2026-07-07T16:00:00.000Z","stockId":7001214260550,"netValue":1.0007836241927959},{"stockId":7001214260550,"date":"2026-07-06T16:00:00.000Z","netValue":1}]}