window.pageData = {"manager":{"_id":7202504269590,"name":"田玉铎","gender":"m","educationCode":"001002","resume":"田玉铎：男，清华大学会计学硕士。现任圆信永丰基金管理有限公司权益投资部基金经理。历任五矿证券固定收益事业部研究员，合众资产管理组合管理部研究员，国泰君安证券研究所资深分析师，圆信永丰基金管理有限公司专户二部投资经理助理、投资经理。","tickerId":202504269590,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020924","exchange":"fm","cnInfoCode":"j101020924","followedNum":0,"currency":"CNY","workingDate":"2026-04-21T16:00:00.000Z","fundCompanyId":4000050950000,"fundManagerSecondLevel":"hybrid","pinyin":"tyd","fundCompany":{"_id":4000050950000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50950000","tickerId":50950000,"name":"圆信永丰基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7202504269590,"type":"fmp","fm_p_r_d":"2026-06-04T16:00:00.000Z","fm_cagr_p_r_fs":-0.009389005199899048,"fm_cagr_p_r_fs_m":0.08069979989251852,"fm_cagr_p_r_fs_r_c":1766,"fm_cagr_p_r_fs_rp":0.8810198300283286,"fm_p_r_m1":-0.03817593069735048,"fm_p_r_m1_m":-0.007624554493494695,"fm_p_r_m1_r_c":1720,"fm_p_r_m1_rp":0.685282140779523},"fmi":{"stockId":7202504269590,"type":"fmi","fm_my":0.1,"fm_a_as":0,"fm_a_mfn":2,"fm_as":375069105.3806,"fm_b_as":64888016.53,"fm_e_as":0,"fm_h_as":310181088.8506,"fm_i_as":0,"fm_mfn":2,"fm_nb_as":310181088.8506,"fm_q_as":0,"fm_r_f_cagr":-0.0016,"fm_r_fd":3000000026012,"fm_r_ftp":-0.0016}},"topTenManagedFundList":[{"_id":3000000026013,"name":"圆信永丰永福90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026013","tickerId":26013,"shortName":"圆信永丰永福90天持有债券C","currency":"CNY","__csrcFundId":16563,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-04T07:56:34.610Z","inceptionDate":"2026-04-19T16:00:00.000Z","pinyin":"yxyfyf90tcyqzqxzqtzjj","fundCollectionId":4000050950000,"hotMetrics":{}},{"_id":3000000004959,"stockCode":"004959","stockType":"fund","areaCode":"cn","followedNum":14,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-26T16:00:00.000Z","setUpScale":2372680000,"market":"a","tickerId":4959,"custody":"中国工商银行股份有限公司","name":"圆信永丰优悦生活混合型证券投资基金","shortName":"圆信永丰优悦生活(004959)","fundSecondLevel":"hybrid","__csrcFundId":5032,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:58.861Z","masterFundFlag":1,"inceptionDate":"2018-01-28T16:00:00.000Z","fundCollectionId":4000050950000,"currency":"CNY","masterFundShortName":"圆信永丰优悦生活","memoNum":1,"pinyin":"yxyfyyshhhxzqtzjj","hotMetrics":{"stockId":3000000004959,"type":"f_as","f_tas":310181088.8506,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000026012,"__csrcFundId":16563,"stockCode":"026012","masterFundShortName":"圆信永丰永福90天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26012,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"圆信永丰永福90天持有债券(026012)","lastUpdated":"2026-05-01T04:59:38.673Z","name":"圆信永丰永福90天持有期债券型证券投资基金","pinyin":"yxyfyf90tcyqzqxzqtzjj","fundCollectionId":4000050950000,"setUpAssetScale":64888016.53,"setUpDate":"2026-04-19T16:00:00.000Z","setUpShares":64888016.53,"inceptionDate":"2026-04-19T16:00:00.000Z","hotMetrics":{"stockId":3000000026012,"type":"f_as","f_tas":64888016.53,"f_tas_d":"2026-04-19T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-06-04T16:00:00.000Z","value":-0.0434,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0462},{"date":"2026-06-03T16:00:00.000Z","value":-0.0372,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0462},{"date":"2026-06-02T16:00:00.000Z","value":-0.0384,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0462},{"date":"2026-06-01T16:00:00.000Z","value":-0.0391,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0462},{"date":"2026-05-31T16:00:00.000Z","value":-0.0462,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0462},{"date":"2026-05-28T16:00:00.000Z","value":-0.0435,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2026-05-28T16:00:00.000Z","longestDrawdownValue":-0.0435},{"date":"2026-05-27T16:00:00.000Z","value":-0.032,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0367},{"date":"2026-05-26T16:00:00.000Z","value":-0.0327,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0367},{"date":"2026-05-25T16:00:00.000Z","value":-0.0251,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0367},{"date":"2026-05-24T16:00:00.000Z","value":-0.0202,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0367},{"date":"2026-05-21T16:00:00.000Z","value":-0.023,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0367},{"date":"2026-05-20T16:00:00.000Z","value":-0.0367,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0367},{"date":"2026-05-19T16:00:00.000Z","value":-0.0167,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.028},{"date":"2026-05-18T16:00:00.000Z","value":-0.0216,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.028},{"date":"2026-05-17T16:00:00.000Z","value":-0.028,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.028},{"date":"2026-05-14T16:00:00.000Z","value":-0.0251,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0251},{"date":"2026-05-13T16:00:00.000Z","value":-0.0193,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0193},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":-0.008,"startDate":"2026-05-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-11T16:00:00.000Z","longestDrawdownValue":-0.008},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":-0.0092,"startDate":"2026-05-05T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0092},{"date":"2026-05-06T16:00:00.000Z","value":-0.0009,"startDate":"2026-05-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-06T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":null},{"date":"2026-04-28T16:00:00.000Z","value":null},{"date":"2026-04-27T16:00:00.000Z","value":-0.0169,"startDate":"2026-04-26T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0169},{"date":"2026-04-26T16:00:00.000Z","value":null},{"date":"2026-04-23T16:00:00.000Z","value":-0.0064,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0064},{"date":"2026-04-22T16:00:00.000Z","value":null},{"date":"2026-04-21T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7202504269590,"date":"2026-06-04T16:00:00.000Z","netValue":0.990610994800101},{"stockId":7202504269590,"date":"2026-06-03T16:00:00.000Z","netValue":0.9970884425738211},{"date":"2026-06-02T16:00:00.000Z","stockId":7202504269590,"netValue":0.9958207148535573},{"stockId":7202504269590,"date":"2026-06-01T16:00:00.000Z","netValue":0.9950381132329493},{"stockId":7202504269590,"date":"2026-05-31T16:00:00.000Z","netValue":0.9877627292759382},{"stockId":7202504269590,"date":"2026-05-28T16:00:00.000Z","netValue":0.990516415741838},{"date":"2026-05-27T16:00:00.000Z","stockId":7202504269590,"netValue":1.002407366818659},{"stockId":7202504269590,"date":"2026-05-26T16:00:00.000Z","netValue":1.001703211585372},{"date":"2026-05-25T16:00:00.000Z","stockId":7202504269590,"netValue":1.009541813314578},{"date":"2026-05-24T16:00:00.000Z","stockId":7202504269590,"netValue":1.014673441695495},{"stockId":7202504269590,"date":"2026-05-21T16:00:00.000Z","netValue":1.0117477052496613},{"stockId":7202504269590,"date":"2026-05-20T16:00:00.000Z","netValue":0.9975258800902158},{"date":"2026-05-19T16:00:00.000Z","stockId":7202504269590,"netValue":1.018240310228673},{"stockId":7202504269590,"date":"2026-05-18T16:00:00.000Z","netValue":1.0132180633965284},{"date":"2026-05-17T16:00:00.000Z","stockId":7202504269590,"netValue":1.00655287636541},{"date":"2026-05-14T16:00:00.000Z","stockId":7202504269590,"netValue":1.0095569705198695},{"stockId":7202504269590,"date":"2026-05-13T16:00:00.000Z","netValue":1.015537255564532},{"stockId":7202504269590,"date":"2026-05-12T16:00:00.000Z","netValue":1.035575522412655},{"stockId":7202504269590,"date":"2026-05-11T16:00:00.000Z","netValue":1.0233974240690846},{"date":"2026-05-10T16:00:00.000Z","stockId":7202504269590,"netValue":1.0316640218474367},{"stockId":7202504269590,"date":"2026-05-07T16:00:00.000Z","netValue":1.020481972174041},{"stockId":7202504269590,"date":"2026-05-06T16:00:00.000Z","netValue":1.0290438055873339},{"stockId":7202504269590,"date":"2026-05-05T16:00:00.000Z","netValue":1.0299295124921575},{"stockId":7202504269590,"date":"2026-04-29T16:00:00.000Z","netValue":1.0096320625899542},{"stockId":7202504269590,"date":"2026-04-28T16:00:00.000Z","netValue":1.0045392478872197},{"stockId":7202504269590,"date":"2026-04-27T16:00:00.000Z","netValue":0.9846477469830606},{"stockId":7202504269590,"date":"2026-04-26T16:00:00.000Z","netValue":1.0015499870834408},{"date":"2026-04-23T16:00:00.000Z","stockId":7202504269590,"netValue":0.9936155293943977},{"date":"2026-04-22T16:00:00.000Z","stockId":7202504269590,"netValue":1},{"date":"2026-04-21T16:00:00.000Z","stockId":7202504269590,"netValue":1}]}