window.pageData = {"manager":{"_id":7002625267460,"name":"周易","gender":"m","educationCode":"001002","resume":"周易：男，研究生学历。2020年10月加入泰信基金管理有限公司，曾任研究部助理研究员、研究部研究员、研究部基金经理助理兼研究员，2026年6月任泰信添安增利九个月持有期债券型证券投资基金基金经理。","tickerId":2625267460,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020988","exchange":"fm","cnInfoCode":"j101020988","followedNum":0,"currency":"CNY","workingDate":"2026-06-01T16:00:00.000Z","fundCompanyId":4000050270000,"fundManagerSecondLevel":"bond","pinyin":"zy","fundCompany":{"_id":4000050270000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50270000","tickerId":50270000,"name":"泰信基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002625267460,"type":"fmp","fm_p_r_d":"2026-07-16T16:00:00.000Z","fm_cagr_p_r_fs":-0.01732369758225394,"fm_cagr_p_r_fs_m":0.02920074601152478,"fm_cagr_p_r_fs_r_c":1296,"fm_cagr_p_r_fs_rp":0.983011583011583,"fm_p_r_m1":-0.02219952973677508,"fm_p_r_m1_m":0.0008027368825477277,"fm_p_r_m1_r_c":1272,"fm_p_r_m1_rp":0.9095200629425649},"fmi":{"stockId":7002625267460,"type":"fmi","fm_my":0.1,"fm_a_as":0,"fm_a_mfn":1,"fm_as":57596011.84759999,"fm_b_as":57596011.84759999,"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":-0.0089,"fm_r_fd":3000000020746,"fm_r_ftp":-0.0089}},"topTenManagedFundList":[{"_id":3000000020747,"name":"泰信添安增利九个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020747","tickerId":20747,"shortName":"泰信添安增利九个月持有期债券C","currency":"CNY","__csrcFundId":14016,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.800Z","inceptionDate":"2024-06-06T16:00:00.000Z","pinyin":"txtazljgycyqzqxzqtzjj","fundCollectionId":4000050270000,"hotMetrics":{"stockId":3000000020747,"type":"f_as","f_tas":49760801.42559999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020746,"__csrcFundId":14016,"stockCode":"020746","masterFundShortName":"泰信添安增利九个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20746,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泰信添安增利九个月持有期债券(020746)","lastUpdated":"2026-05-01T02:55:22.018Z","name":"泰信添安增利九个月持有期债券型证券投资基金","fundCollectionId":4000050270000,"pinyin":"txtazljgycyqzqxzqtzjj","inceptionDate":"2024-06-06T16:00:00.000Z","setUpAssetScale":26536887.97,"setUpDate":"2024-06-06T16:00:00.000Z","setUpShares":26536887.97,"hotMetrics":{"stockId":3000000020746,"type":"f_as","f_tas":7835210.421999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-16T16:00:00.000Z","value":-0.0273,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2026-07-16T16:00:00.000Z","longestDrawdownValue":-0.0273},{"date":"2026-07-15T16:00:00.000Z","value":-0.0203,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2026-07-14T16:00:00.000Z","value":-0.0183,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2026-07-13T16:00:00.000Z","value":-0.0152,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2026-07-12T16:00:00.000Z","value":-0.0213,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2026-07-09T16:00:00.000Z","value":-0.017,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.019},{"date":"2026-07-08T16:00:00.000Z","value":-0.0151,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.019},{"date":"2026-07-07T16:00:00.000Z","value":-0.019,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.019},{"date":"2026-07-06T16:00:00.000Z","value":-0.0161,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-07-06T16:00:00.000Z","longestDrawdownValue":-0.0161},{"date":"2026-07-05T16:00:00.000Z","value":-0.0134,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-07-05T16:00:00.000Z","longestDrawdownValue":-0.0134},{"date":"2026-07-02T16:00:00.000Z","value":-0.0115,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-07-01T16:00:00.000Z","value":-0.0116,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-06-30T16:00:00.000Z","value":-0.0079,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-06-29T16:00:00.000Z","value":-0.006,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-06-28T16:00:00.000Z","value":-0.0106,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-06-25T16:00:00.000Z","value":-0.0116,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-06-24T16:00:00.000Z","value":-0.0054,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0082},{"date":"2026-06-23T16:00:00.000Z","value":-0.0044,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0082},{"date":"2026-06-22T16:00:00.000Z","value":-0.0082,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0082},{"date":"2026-06-21T16:00:00.000Z","value":null},{"date":"2026-06-17T16:00:00.000Z","value":null},{"date":"2026-06-16T16:00:00.000Z","value":null},{"date":"2026-06-15T16:00:00.000Z","value":null},{"date":"2026-06-14T16:00:00.000Z","value":null},{"date":"2026-06-11T16:00:00.000Z","value":-0.0058,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0114},{"date":"2026-06-10T16:00:00.000Z","value":-0.009,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0114},{"date":"2026-06-09T16:00:00.000Z","value":-0.01,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0114},{"date":"2026-06-08T16:00:00.000Z","value":-0.0072,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0114},{"date":"2026-06-07T16:00:00.000Z","value":-0.0114,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0114},{"date":"2026-06-04T16:00:00.000Z","value":-0.0054,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0054},{"date":"2026-06-03T16:00:00.000Z","value":-0.0011,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-03T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-06-02T16:00:00.000Z","value":null},{"date":"2026-06-01T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7002625267460,"date":"2026-07-16T16:00:00.000Z","netValue":0.9826763024177461},{"stockId":7002625267460,"date":"2026-07-15T16:00:00.000Z","netValue":0.9897357583374619},{"date":"2026-07-14T16:00:00.000Z","stockId":7002625267460,"netValue":0.9917520334691897},{"date":"2026-07-13T16:00:00.000Z","stockId":7002625267460,"netValue":0.994887253197795},{"date":"2026-07-12T16:00:00.000Z","stockId":7002625267460,"netValue":0.9886863797548016},{"date":"2026-07-09T16:00:00.000Z","stockId":7002625267460,"netValue":0.9930746901913815},{"stockId":7002625267460,"date":"2026-07-08T16:00:00.000Z","netValue":0.994982651250764},{"date":"2026-07-07T16:00:00.000Z","stockId":7002625267460,"netValue":0.9910713310790296},{"stockId":7002625267460,"date":"2026-07-06T16:00:00.000Z","netValue":0.9939332726681034},{"stockId":7002625267460,"date":"2026-07-05T16:00:00.000Z","netValue":0.9966998162042084},{"date":"2026-07-02T16:00:00.000Z","stockId":7002625267460,"netValue":0.998607777263591},{"date":"2026-07-01T16:00:00.000Z","stockId":7002625267460,"netValue":0.9985123792106221},{"stockId":7002625267460,"date":"2026-06-30T16:00:00.000Z","netValue":1.0022329032764181},{"stockId":7002625267460,"date":"2026-06-29T16:00:00.000Z","netValue":1.0041408643358007},{"stockId":7002625267460,"date":"2026-06-28T16:00:00.000Z","netValue":0.9995617577932823},{"date":"2026-06-25T16:00:00.000Z","stockId":7002625267460,"netValue":0.9985123792106221},{"date":"2026-06-24T16:00:00.000Z","stockId":7002625267460,"netValue":1.0047957346872087},{"stockId":7002625267460,"date":"2026-06-23T16:00:00.000Z","netValue":1.005762631236276},{"date":"2026-06-22T16:00:00.000Z","stockId":7002625267460,"netValue":1.001933793098135},{"stockId":7002625267460,"date":"2026-06-21T16:00:00.000Z","netValue":1.0102463397258252},{"stockId":7002625267460,"date":"2026-06-17T16:00:00.000Z","netValue":1.004986530793147},{"date":"2026-06-16T16:00:00.000Z","stockId":7002625267460,"netValue":1.002887773627826},{"stockId":7002625267460,"date":"2026-06-15T16:00:00.000Z","netValue":1.001552200886258},{"date":"2026-06-14T16:00:00.000Z","stockId":7002625267460,"netValue":1.0013614047803199},{"stockId":7002625267460,"date":"2026-06-11T16:00:00.000Z","netValue":0.994193634788259},{"date":"2026-06-10T16:00:00.000Z","stockId":7002625267460,"netValue":0.9910325830209017},{"date":"2026-06-09T16:00:00.000Z","stockId":7002625267460,"netValue":0.9899961204576172},{"stockId":7002625267460,"date":"2026-06-08T16:00:00.000Z","netValue":0.9927626639937221},{"date":"2026-06-07T16:00:00.000Z","stockId":7002625267460,"netValue":0.9885522336437044},{"date":"2026-06-04T16:00:00.000Z","stockId":7002625267460,"netValue":0.9945623109807596},{"stockId":7002625267460,"date":"2026-06-03T16:00:00.000Z","netValue":0.9989495190651448},{"stockId":7002625267460,"date":"2026-06-02T16:00:00.000Z","netValue":1},{"stockId":7002625267460,"date":"2026-06-01T16:00:00.000Z","netValue":1}]}