window.pageData = {"fund":{"_id":3000000012584,"stockCode":"012584","shortName":"南方中国新兴经济9个月持有期混合（QDII）A","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":12584,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"南方中国新兴经济9个月持有期混合型证券投资基金(QDII)","fundCollectionId":4000050020000,"currency":"CNY","inceptionDate":"2021-08-09T16:00:00.000Z","followedNum":8,"masterFundShortName":"南方中国新兴经济9个月持有期混合（QDII）","setUpDate":"2021-08-09T16:00:00.000Z","setUpAssetScale":433197499.5,"setUpShares":433197499.5,"pinyin":"nfzgxxjj9gycyqhhxzqtzjj(qdii)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"恽雷","stockType":"fund_manager","stockCode":"db20830807","exchange":"fm","tickerId":2512210620}],"hotMetrics":{"fss":{"stockId":3000000012584,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.132,"f_ins_h_s_r_c_hy":-0.0547,"f_ins_h_s_r_c_1y":0.1293,"f_ind_h_s_r":0.868,"f_ind_h_s_r_c_hy":0.05469999999999997,"f_ind_h_s_r_c_1y":-0.12930000000000008,"f_h_a":41799,"f_h_s_a":80797,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012584,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.46853146853146854,"f_p_r_m1_ssc":595,"f_p_r_m1_ssrp":0.7542087542087542,"f_p_r_m3_ssc":586,"f_p_r_m3_ssrp":0.4239316239316239,"f_p_r_m6_ssc":573,"f_p_r_m6_ssrp":0.6083916083916084,"f_p_r_y1_ssc":550,"f_p_r_y1_ssrp":0.47540983606557374,"f_p_r_y2_ssc":500,"f_p_r_y2_ssrp":0.08216432865731463,"f_p_r_y3_ssc":387,"f_p_r_y3_ssrp":0.07253886010362694,"f_cagr_p_r_fs_ssc":597,"f_cagr_p_r_fs_ssrp":0.4077181208053691},"fp":{"stockId":3000000012584,"type":"fp","f_p_r_fys":0.022205773501110304,"f_p_r_m1":-0.013891593638428956,"f_p_r_m3":0.01727717136543272,"f_p_r_m6":-0.03957766959600417,"f_p_r_y1":0.10351590876071515,"f_cagr_p_r_fs":0.08881400285025576,"f_p_r_d1":0.044928015886149364,"f_p_r_y2":0.8931954137587232,"f_p_r_y3":1.3016666666666645,"last_data_date":"2026-07-08T16:00:00.000Z","f_i_d":"2021-08-09T16:00:00.000Z"},"ff":{"stockId":3000000012584,"type":"ff","f_m_f":1837266,"f_m_f_r":0.012,"f_c_f":306211,"f_c_f_r":0.002,"f_m_a_c_f":2143477,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-03-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012584,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":1.5191,"f_nv_cr":0.028364473327917583},"f_as":{"stockId":3000000012584,"type":"f_as","f_tas":746193630.2104,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012585,"name":"南方中国新兴经济9个月持有期混合型证券投资基金(QDII)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012585","tickerId":12585,"shortName":"南方中国新兴经济9个月持有期混合（QDII）C","currency":"CNY","__csrcFundId":9544,"lastUpdated":"2025-01-08T23:14:25.033Z","inceptionDate":"2021-08-09T16:00:00.000Z","fundCollectionId":4000050020000,"followedNum":2,"status":"normal","setUpDate":"2021-08-09T16:00:00.000Z","setUpAssetScale":18897137.5,"setUpShares":18897137.5,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfzgxxjj9gycyqhhxzqtzjj(qdii)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012584,"stockId":1000000000009911,"holdings":6062000,"marketCap":42605445,"netValueRatio":0.0482,"quarterlyChange":-0.2886505808757819,"stock":{"stockCode":"09911","tickerId":9911,"exchange":"hk","stockType":"company","name":"赤子城科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012584,"stockId":1000000000006869,"holdings":233000,"marketCap":37648105,"netValueRatio":0.0426,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012584,"stockId":1000000000000288,"holdings":3956500,"marketCap":35842198,"netValueRatio":0.0405,"quarterlyChange":0.18339100346020865,"stock":{"stockCode":"00288","exchange":"hk","stockType":"company","tickerId":288,"name":"万洲国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012584,"stockId":1000000000002590,"holdings":2362800,"marketCap":35257358,"netValueRatio":0.0399,"quarterlyChange":-0.22760511882998113,"stock":{"exchange":"hk","stockType":"company","stockCode":"02590","tickerId":2590,"name":"极智嘉-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012584,"stockId":1000000000001519,"holdings":3410000,"marketCap":30439789,"netValueRatio":0.0344,"quarterlyChange":-0.03253588516746364,"stock":{"exchange":"hk","stockType":"company","stockCode":"01519","tickerId":1519,"name":"极兔速递-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012584,"stockId":1000000000006082,"holdings":1190000,"marketCap":30281476,"netValueRatio":0.0342,"stock":{"exchange":"hk","stockType":"company","stockCode":"06082","tickerId":6082,"name":"壁仞科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012584,"stockId":1000000000006181,"holdings":46070,"marketCap":25443780,"netValueRatio":0.0288,"quarterlyChange":0.01066395496934014,"stock":{"exchange":"hk","stockType":"company","stockCode":"06181","tickerId":6181,"name":"老铺黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012584,"stockId":1000000000001385,"holdings":741000,"marketCap":25136897,"netValueRatio":0.0284,"quarterlyChange":-0.1522506619593995,"stock":{"stockCode":"01385","exchange":"hk","stockType":"company","tickerId":1385,"name":"上海复旦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012584,"stockId":1000000000000700,"holdings":58800,"marketCap":25128050,"netValueRatio":0.0284,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012584,"stockId":1000000000002698,"holdings":855200,"marketCap":24087653,"netValueRatio":0.0272,"quarterlyChange":-0.013605442176870541,"stock":{"stockCode":"02698","exchange":"hk","stockType":"company","tickerId":2698,"name":"乐舒适"}}]},"fsMetricsList":[{"stockId":3000000012584,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":874085132,"sh_b_a":1115695446,"sh_s_a":742716303,"sh_t_t":1.8310380748465775}},{"stockId":3000000012584,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":329908236,"sh_b_a":1129917514,"sh_s_a":1143599835,"sh_t_t":2.9343588762509607}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012584,"assetScale":746193630.2104},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012584,"assetScale":994901515.9006},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012584,"assetScale":1244661482.59},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012584,"assetScale":861095621.9392},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012584,"assetScale":653526153.0666},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012584,"assetScale":354511820.31140006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012584,"assetScale":302521569.438}]}