window.pageData = {"manager":{"_id":7262425261800,"name":"张小雨","gender":"f","educationCode":"001002","resume":"张小雨：女，曾任景顺长城基金管理有限公司投资经理。2023年11月加入华安基金，历任固定收益部基金经理助理。现任固定收益部基金经理。","tickerId":262425261800,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020974","exchange":"fm","cnInfoCode":"j101020974","followedNum":0,"currency":"CNY","workingDate":"2026-05-24T16:00:00.000Z","fundCompanyId":4000050040000,"fundManagerSecondLevel":"bond","pinyin":"zxy","fundCompany":{"_id":4000050040000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7262425261800,"type":"fmp","fm_p_r_d":"2026-07-12T16:00:00.000Z","fm_cagr_p_r_fs":0.002758387323844147,"fm_cagr_p_r_fs_m":0.0295748490151726,"fm_cagr_p_r_fs_r_c":1296,"fm_cagr_p_r_fs_rp":0.9528957528957529,"fm_p_r_m1":0.002402198851354287,"fm_p_r_m1_m":0.0015378333527378274,"fm_p_r_m1_r_c":1271,"fm_p_r_m1_rp":0.22440944881889763},"fmi":{"stockId":7262425261800,"type":"fmi","fm_my":0.1,"fm_a_as":0,"fm_a_mfn":3,"fm_as":11314743876.132599,"fm_b_as":11314743876.132599,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":3,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0034,"fm_r_fd":3000000013820,"fm_r_ftp":0.0034}},"topTenManagedFundList":[{"_id":3000000021445,"__csrcFundId":14075,"stockCode":"021445","masterFundShortName":"华安鸿福利率债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21445,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华安鸿福利率债(021445)","lastUpdated":"2026-05-01T03:12:01.737Z","name":"华安鸿福利率债债券型证券投资基金","pinyin":"hahflszzqxzqtzjj","fundCollectionId":4000050040000,"setUpAssetScale":7989996944.19,"setUpDate":"2024-06-25T16:00:00.000Z","setUpShares":7989996944.19,"inceptionDate":"2024-06-27T16:00:00.000Z","hotMetrics":{"stockId":3000000021445,"type":"f_as","f_tas":4990723844.7603,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000007180,"__csrcFundId":6215,"stockCode":"007180","shortName":"华安中债1-3年政策金融债(007180)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7180,"masterFundFlag":1,"lastUpdated":"2026-06-30T20:35:20.301Z","status":"normal","inceptionDate":"2019-05-20T16:00:00.000Z","name":"华安中债1-3年政策性金融债指数证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安中债1-3年政策金融债","pinyin":"hazz1-3nzcxjrzzszqtzjj","indexFundFlag":1,"hotMetrics":{"stockId":3000000007180,"type":"f_as","f_tas":4714076312.8944,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000013820,"__csrcFundId":10565,"stockCode":"013820","shortName":"华安顺穗债券(013820)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13820,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:57:09.191Z","status":"normal","exchange":"jj","masterFundShortName":"华安顺穗债券","name":"华安顺穗债券型证券投资基金","inceptionDate":"2021-12-15T16:00:00.000Z","fundCollectionId":4000050040000,"followedNum":1,"setUpDate":"2021-12-15T16:00:00.000Z","setUpAssetScale":7693347521.52,"setUpShares":7693347521.52,"pinyin":"hasszqxzqtzjj","hotMetrics":{"stockId":3000000013820,"type":"f_as","f_tas":1450044181.4833002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000007181,"name":"华安中债1-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"007181","tickerId":7181,"shortName":"华安中债1-3年政策金融债C","__csrcFundId":6215,"lastUpdated":"2025-01-04T00:32:00.006Z","exchange":"jj","inceptionDate":"2019-05-20T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050040000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hazz1-3nzcxjrzzszqtzjj","hotMetrics":{"stockId":3000000007181,"type":"f_as","f_tas":158231288.49719998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000021157,"name":"华安中债1-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021157","tickerId":21157,"shortName":"华安中债1-3年政策金融债E","currency":"CNY","__csrcFundId":6215,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.841Z","fundCollectionId":4000050040000,"pinyin":"hazz1-3nzcxjrzzszqtzjj","inceptionDate":"2024-03-27T16:00:00.000Z","followedNum":0,"hotMetrics":{"stockId":3000000021157,"type":"f_as","f_tas":1668248.4974,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-12T16:00:00.000Z","value":-0.0011,"startDate":"2026-06-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-07-09T16:00:00.000Z","value":-0.0008,"startDate":"2026-06-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-07-08T16:00:00.000Z","value":-0.0008,"startDate":"2026-06-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-07-07T16:00:00.000Z","value":-0.0008,"startDate":"2026-06-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-07-06T16:00:00.000Z","value":-0.001,"startDate":"2026-06-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-07-05T16:00:00.000Z","value":-0.0011,"startDate":"2026-06-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-07-02T16:00:00.000Z","value":-0.0016,"startDate":"2026-06-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-07-01T16:00:00.000Z","value":-0.0015,"startDate":"2026-06-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-06-30T16:00:00.000Z","value":-0.0016,"startDate":"2026-06-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-06-29T16:00:00.000Z","value":-0.0008,"startDate":"2026-06-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-29T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-06-28T16:00:00.000Z","value":null},{"date":"2026-06-25T16:00:00.000Z","value":null},{"date":"2026-06-24T16:00:00.000Z","value":-0.0001,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-06-23T16:00:00.000Z","value":-0.0009,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-06-22T16:00:00.000Z","value":-0.0009,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-06-21T16:00:00.000Z","value":-0.0005,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-06-17T16:00:00.000Z","value":-0.0004,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-06-16T16:00:00.000Z","value":-0.0007,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-06-15T16:00:00.000Z","value":-0.0014,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-06-14T16:00:00.000Z","value":-0.0023,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-06-11T16:00:00.000Z","value":-0.0024,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-06-10T16:00:00.000Z","value":-0.0028,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-06-09T16:00:00.000Z","value":-0.0023,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-06-09T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2026-06-08T16:00:00.000Z","value":-0.0017,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-06-08T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2026-06-07T16:00:00.000Z","value":-0.0011,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-06-04T16:00:00.000Z","value":-0.0005,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-06-03T16:00:00.000Z","value":null},{"date":"2026-06-02T16:00:00.000Z","value":-0.0005,"startDate":"2026-05-31T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-02T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-06-01T16:00:00.000Z","value":-0.0001,"startDate":"2026-05-31T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-01T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-05-31T16:00:00.000Z","value":null},{"date":"2026-05-28T16:00:00.000Z","value":null},{"date":"2026-05-27T16:00:00.000Z","value":-0.0005,"startDate":"2026-05-26T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-05-26T16:00:00.000Z","value":null},{"date":"2026-05-25T16:00:00.000Z","value":null},{"date":"2026-05-24T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7262425261800,"date":"2026-07-12T16:00:00.000Z","netValue":1.0027583873238441},{"date":"2026-07-09T16:00:00.000Z","stockId":7262425261800,"netValue":1.0030759143828194},{"date":"2026-07-08T16:00:00.000Z","stockId":7262425261800,"netValue":1.0030645836288266},{"stockId":7262425261800,"date":"2026-07-07T16:00:00.000Z","netValue":1.0030645975459092},{"date":"2026-07-06T16:00:00.000Z","stockId":7262425261800,"netValue":1.0028194096859728},{"date":"2026-07-05T16:00:00.000Z","stockId":7262425261800,"netValue":1.002765561105616},{"stockId":7262425261800,"date":"2026-07-02T16:00:00.000Z","netValue":1.0022891640366338},{"stockId":7262425261800,"date":"2026-07-01T16:00:00.000Z","netValue":1.0023741718551964},{"stockId":7262425261800,"date":"2026-06-30T16:00:00.000Z","netValue":1.0022791711481722},{"stockId":7262425261800,"date":"2026-06-29T16:00:00.000Z","netValue":1.0030519289263857},{"stockId":7262425261800,"date":"2026-06-28T16:00:00.000Z","netValue":1.0038643854242726},{"stockId":7262425261800,"date":"2026-06-25T16:00:00.000Z","netValue":1.002907081689437},{"date":"2026-06-24T16:00:00.000Z","stockId":7262425261800,"netValue":1.0026745403164787},{"stockId":7262425261800,"date":"2026-06-23T16:00:00.000Z","netValue":1.0019117836421905},{"stockId":7262425261800,"date":"2026-06-22T16:00:00.000Z","netValue":1.0019130993814145},{"stockId":7262425261800,"date":"2026-06-21T16:00:00.000Z","netValue":1.0023279309236948},{"date":"2026-06-17T16:00:00.000Z","stockId":7262425261800,"netValue":1.0023701712848498},{"stockId":7262425261800,"date":"2026-06-16T16:00:00.000Z","netValue":1.0020657196078644},{"stockId":7262425261800,"date":"2026-06-15T16:00:00.000Z","netValue":1.0014330758025816},{"date":"2026-06-14T16:00:00.000Z","stockId":7262425261800,"netValue":1.0004974638515132},{"stockId":7262425261800,"date":"2026-06-11T16:00:00.000Z","netValue":1.0003553348874314},{"stockId":7262425261800,"date":"2026-06-10T16:00:00.000Z","netValue":0.999946669290092},{"date":"2026-06-09T16:00:00.000Z","stockId":7262425261800,"netValue":1.0004764149142449},{"stockId":7262425261800,"date":"2026-06-08T16:00:00.000Z","netValue":1.0011287642559945},{"date":"2026-06-07T16:00:00.000Z","stockId":7262425261800,"netValue":1.0017065614461507},{"date":"2026-06-04T16:00:00.000Z","stockId":7262425261800,"netValue":1.0022573583637922},{"date":"2026-06-03T16:00:00.000Z","stockId":7262425261800,"netValue":1.002795576689039},{"date":"2026-06-02T16:00:00.000Z","stockId":7262425261800,"netValue":1.0022911536854306},{"date":"2026-06-01T16:00:00.000Z","stockId":7262425261800,"netValue":1.0027011373782144},{"date":"2026-05-31T16:00:00.000Z","stockId":7262425261800,"netValue":1.0027617813674006},{"date":"2026-05-28T16:00:00.000Z","stockId":7262425261800,"netValue":1.0022320357432473},{"date":"2026-05-27T16:00:00.000Z","stockId":7262425261800,"netValue":1.0013026027559913},{"stockId":7262425261800,"date":"2026-05-26T16:00:00.000Z","netValue":1.001755790977199},{"date":"2026-05-25T16:00:00.000Z","stockId":7262425261800,"netValue":1},{"stockId":7262425261800,"date":"2026-05-24T16:00:00.000Z","netValue":1}]}