window.pageData = {"manager":{"_id":7000212260610,"name":"白亮","gender":"m","educationCode":"001003","resume":"白亮：男，中国人民大学经济学学士。2017年6月加入中加基金管理有限公司交易部，先后任职资金交易员、债券交易员；2024年1月加入中加基金管理有限公司固定收益部，任绝对收益部投资经理，主要负责“固收+”资产投资，现任基金经理。","tickerId":212260610,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020902","exchange":"fm","cnInfoCode":"j101020902","followedNum":0,"currency":"CNY","workingDate":"2026-04-08T16:00:00.000Z","fundCompanyId":4000050800000,"fundManagerSecondLevel":"bond","pinyin":"bl","fundCompany":{"_id":4000050800000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"hotMetrics":{"fmi":{"stockId":7000212260610,"type":"fmi","fm_my":0.1,"fm_a_as":0,"fm_a_mfn":1,"fm_as":601251823.675,"fm_b_as":601251823.675,"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":0.003,"fm_r_fd":3000000007061,"fm_r_ftp":0.003}},"topTenManagedFundList":[{"_id":3000000007061,"__csrcFundId":6237,"stockCode":"007061","shortName":"中加聚盈定开债券(007061)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7061,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:30:46.706Z","status":"normal","inceptionDate":"2019-05-28T16:00:00.000Z","name":"中加聚盈四个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加聚盈定开债券","pinyin":"zjjysgydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000007061,"type":"f_as","f_tas":451367308.6335,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000007062,"name":"中加聚盈四个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007062","tickerId":7062,"shortName":"中加聚盈定开债券C","__csrcFundId":6237,"lastUpdated":"2025-01-04T00:31:59.708Z","exchange":"jj","inceptionDate":"2019-05-28T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050800000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjjysgydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000007062,"type":"f_as","f_tas":149884515.0415,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-05-21T16:00:00.000Z","value":-0.0038,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.006},{"date":"2026-05-20T16:00:00.000Z","value":-0.0045,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.006},{"date":"2026-05-19T16:00:00.000Z","value":-0.0029,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.006},{"date":"2026-05-18T16:00:00.000Z","value":-0.0023,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.006},{"date":"2026-05-17T16:00:00.000Z","value":-0.0057,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.006},{"date":"2026-05-14T16:00:00.000Z","value":-0.006,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.006},{"date":"2026-05-13T16:00:00.000Z","value":-0.0041,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0041},{"date":"2026-05-12T16:00:00.000Z","value":-0.001,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-11T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2026-05-11T16:00:00.000Z","value":-0.0023,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-11T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2026-05-10T16:00:00.000Z","value":0},{"date":"2026-05-07T16:00:00.000Z","value":-0.0004,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-29T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-28T16:00:00.000Z","value":null},{"date":"2026-04-23T16:00:00.000Z","value":-0.0007,"startDate":"2026-04-16T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7000212260610,"date":"2026-05-21T16:00:00.000Z","netValue":1.0029448020336882},{"date":"2026-05-20T16:00:00.000Z","stockId":7000212260610,"netValue":1.0022513328625506},{"date":"2026-05-19T16:00:00.000Z","stockId":7000212260610,"netValue":1.0039012014915767},{"stockId":7000212260610,"date":"2026-05-18T16:00:00.000Z","netValue":1.00447504116631},{"date":"2026-05-17T16:00:00.000Z","stockId":7000212260610,"netValue":1.001032003117911},{"date":"2026-05-14T16:00:00.000Z","stockId":7000212260610,"netValue":1.00076907283116},{"stockId":7000212260610,"date":"2026-05-13T16:00:00.000Z","netValue":1.0026818717469372},{"stockId":7000212260610,"date":"2026-05-12T16:00:00.000Z","netValue":1.005814000407354},{"date":"2026-05-11T16:00:00.000Z","stockId":7000212260610,"netValue":1.0044990307169255},{"date":"2026-05-10T16:00:00.000Z","stockId":7000212260610,"netValue":1.0067703998652426},{"date":"2026-05-07T16:00:00.000Z","stockId":7000212260610,"netValue":1.006411829632703},{"date":"2026-05-06T16:00:00.000Z","stockId":7000212260610,"netValue":1.0067943894158584},{"date":"2026-05-05T16:00:00.000Z","stockId":7000212260610,"netValue":1.006220549741125},{"date":"2026-04-29T16:00:00.000Z","stockId":7000212260610,"netValue":1.0041404604843858},{"stockId":7000212260610,"date":"2026-04-28T16:00:00.000Z","netValue":1.004235647124811},{"date":"2026-04-23T16:00:00.000Z","stockId":7000212260610,"netValue":1.0026413500847444},{"date":"2026-04-16T16:00:00.000Z","stockId":7000212260610,"netValue":1.0033315324148857},{"date":"2026-04-09T16:00:00.000Z","stockId":7000212260610,"netValue":1}]}