window.pageData = {"fund":{"_id":3000000025958,"stockCode":"025958","masterFundShortName":"南方中证全指自由现金流ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25958,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方中证全指自由现金流ETF联接A","name":"南方中证全指自由现金流交易型开放式指数证券投资基金联接基金","pinyin":"nfzzqzzyxjljyxkfszszqtzjjljjj","fundCollectionId":4000050020000,"setUpAssetScale":374786481.26,"setUpDate":"2025-12-01T16:00:00.000Z","setUpShares":374786481.26,"inceptionDate":"2025-12-04T16:00:00.000Z","followedNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932365,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932365","tickerId":932365,"name":"中证现金流","rebalancingFrequency":"quarterly"},"managers":[{"name":"潘水洋","stockType":"fund_manager","stockCode":"j101019529","exchange":"fm","tickerId":161925246070}],"targetFunds":[{"shortName":"南方中证全指自由现金流ETF(159232)","stockType":"fund","stockCode":"159232","exchange":"sz","tickerId":159232}],"hotMetrics":{"fpr":{"stockId":3000000025958,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.8124471503466937,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.7275341480948958,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.8615067787883989,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.7629408668187402},"fp":{"stockId":3000000025958,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_fys":-0.003467284859270392,"f_cagr_p_r_fs":0.004802282762873089,"f_p_r_m1":-0.051884330305877135,"f_p_r_m3":-0.04816427125021794},"f_nlacan":{"stockId":3000000025958,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0013,"f_nv_cr":-0.0026892430278883106},"f_as":{"stockId":3000000025958,"type":"f_as","f_tas":499727486.28180003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025959,"name":"南方中证全指自由现金流交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"025959","tickerId":25959,"shortName":"南方中证全指自由现金流ETF联接C","currency":"CNY","__csrcFundId":16044,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:14:47.947Z","inceptionDate":"2025-12-04T16:00:00.000Z","pinyin":"nfzzqzzyxjljyxkfszszqtzjjljjj","fundCollectionId":4000050020000,"__indexSourceEastMoney":1,"indexId":1000000932365}],"bondHoldings":[{"_id":"69e8fc1d1398d79843004387","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025958,"stockCode":"019827","stockName":"26国债01","holdings":160000,"marketCap":16042244,"netValueRatio":0.0243,"lastUpdated":"2026-04-22T16:49:33.273Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025958,"netValue":1.0013,"totalNetValue":1.0053,"netValue_forward":1.0013},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025958,"netValue":1.004,"totalNetValue":1.008,"netValue_forward":1.0039999999999998},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025958,"netValue":1.0224,"totalNetValue":1.0264,"netValue_forward":1.0223999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025958,"netValue":1.0313,"totalNetValue":1.0353,"netValue_forward":1.0312999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025958,"netValue":1.0227,"totalNetValue":1.0267,"netValue_forward":1.0226999999999995},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025958,"netValue":1.0301,"totalNetValue":1.0341,"netValue_forward":1.0300999999999996},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025958,"netValue":1.0411,"totalNetValue":1.0451,"netValue_forward":1.0410999999999995},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025958,"netValue":1.0498,"totalNetValue":1.0538,"netValue_forward":1.0497999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025958,"netValue":1.0474,"totalNetValue":1.0514,"netValue_forward":1.0473999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025958,"netValue":1.0558,"totalNetValue":1.0598,"netValue_forward":1.0558},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025958,"netValue":1.0523,"totalNetValue":1.0563,"netValue_forward":1.0523},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025958,"netValue":1.0541,"totalNetValue":1.0581,"netValue_forward":1.0540999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025958,"netValue":1.0632,"totalNetValue":1.0672,"netValue_forward":1.0631999999999995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025958,"netValue":1.0651,"totalNetValue":1.0691,"netValue_forward":1.0650999999999995},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025958,"netValue":1.072,"totalNetValue":1.076,"netValue_forward":1.0719999999999996},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025958,"netValue":1.0555,"totalNetValue":1.0595,"netValue_forward":1.0554999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025958,"netValue":1.0506,"totalNetValue":1.0546,"netValue_forward":1.0505999999999993},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025958,"netValue":1.0503,"totalNetValue":1.0543,"netValue_forward":1.0503002852795738},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025958,"netValue":1.0563,"totalNetValue":1.0593,"netValue_forward":1.0552955306200071},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025958,"netValue":1.0571,"totalNetValue":1.0601,"netValue_forward":1.0560947698744767},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025958,"netValue":1.0598,"totalNetValue":1.0628,"netValue_forward":1.0587922023583107},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025958,"netValue":1.0581,"totalNetValue":1.0611,"netValue_forward":1.0570938189425632},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025958,"netValue":1.0613,"totalNetValue":1.0643,"netValue_forward":1.0602907759604407},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025958,"netValue":1.0692,"totalNetValue":1.0722,"netValue_forward":1.068183263598326},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025958,"netValue":1.0629,"totalNetValue":1.0659,"netValue_forward":1.0618892544693794},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025958,"netValue":1.0668,"totalNetValue":1.0698,"netValue_forward":1.0657855458349177},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025958,"netValue":1.0654,"totalNetValue":1.0684,"netValue_forward":1.0643868771395961},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025958,"netValue":1.0686,"totalNetValue":1.0716,"netValue_forward":1.0675838341574737},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025958,"netValue":1.0636,"totalNetValue":1.0666,"netValue_forward":1.06258858881704},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025958,"netValue":1.0677,"totalNetValue":1.0707,"netValue_forward":1.0666846899961955},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025958,"netValue":1.052,"totalNetValue":1.055,"netValue_forward":1.050999619627234},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025958,"netValue":1.0482,"totalNetValue":1.0512,"netValue_forward":1.0472032331685046},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025958,"netValue":1.0596,"totalNetValue":1.0626,"netValue_forward":1.0585923925446932},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025958,"netValue":1.0637,"totalNetValue":1.0667,"netValue_forward":1.062688493723849},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025958,"netValue":1.0581,"totalNetValue":1.0611,"netValue_forward":1.057093818942563},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025958,"netValue":1.0679,"totalNetValue":1.0709,"netValue_forward":1.0668844998098133},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025958,"netValue":1.0665,"totalNetValue":1.0695,"netValue_forward":1.0654858311144915},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025958,"netValue":1.0621,"totalNetValue":1.0651,"netValue_forward":1.0610941330752375},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025958,"netValue":1.0702,"totalNetValue":1.0722,"netValue_forward":1.0681807367294884},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025958,"netValue":1.0617,"totalNetValue":1.0637,"netValue_forward":1.0596967746082022},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025958,"netValue":1.0483,"totalNetValue":1.0503,"netValue_forward":1.0463220578522918},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025958,"netValue":1.0805,"totalNetValue":1.0825,"netValue_forward":1.078461302594106},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025958,"netValue":1.0885,"totalNetValue":1.0905,"netValue_forward":1.0864462081200228},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025958,"netValue":1.102,"totalNetValue":1.104,"netValue_forward":1.0999207361950072},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025958,"netValue":1.1086,"totalNetValue":1.1106,"netValue_forward":1.1065082832538882},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025958,"netValue":1.1172,"totalNetValue":1.1192,"netValue_forward":1.1150920566942484},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025958,"netValue":1.1306,"totalNetValue":1.1326,"netValue_forward":1.1284667734501583},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025958,"netValue":1.139,"totalNetValue":1.141,"netValue_forward":1.1368509242523706},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025958,"netValue":1.1301,"totalNetValue":1.1321,"netValue_forward":1.1279677168547888},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025958,"netValue":1.1173,"totalNetValue":1.1193,"netValue_forward":1.1151918680133222},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025958,"netValue":1.1246,"totalNetValue":1.1266,"netValue_forward":1.122478094305721},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025958,"netValue":1.1194,"totalNetValue":1.1214,"netValue_forward":1.117287905713875},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025958,"netValue":1.113,"totalNetValue":1.115,"netValue_forward":1.110899981293142},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025958,"netValue":1.1064,"totalNetValue":1.1084,"netValue_forward":1.1043124342342607},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025958,"netValue":1.1163,"totalNetValue":1.1183,"netValue_forward":1.1141937548225824},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025958,"netValue":1.1187,"totalNetValue":1.1207,"netValue_forward":1.116587082497848},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025958,"netValue":1.1002,"totalNetValue":1.1012,"netValue_forward":1.0971412951363155},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025958,"netValue":1.0913,"totalNetValue":1.0923,"netValue_forward":1.088266038340539},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025958,"netValue":1.0915,"totalNetValue":1.0925,"netValue_forward":1.0884654823134778},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025958,"netValue":1.0828,"totalNetValue":1.0838,"netValue_forward":1.0797896694906401},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025958,"netValue":1.0549,"totalNetValue":1.0559,"netValue_forward":1.051967235265678},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025958,"netValue":1.072,"totalNetValue":1.073,"netValue_forward":1.0690196949519455},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025958,"netValue":1.0737,"totalNetValue":1.0747,"netValue_forward":1.070714968721925},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025958,"netValue":1.066,"totalNetValue":1.067,"netValue_forward":1.063036375763781},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025958,"netValue":1.0675,"totalNetValue":1.0685,"netValue_forward":1.0645322055608222},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025958,"netValue":1.058,"totalNetValue":1.059,"netValue_forward":1.0550586168462295},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025958,"netValue":1.0597,"totalNetValue":1.0607,"netValue_forward":1.0567538906162093},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025958,"netValue":1.0708,"totalNetValue":1.0718,"netValue_forward":1.0678230311143122},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025958,"netValue":1.0541,"totalNetValue":1.0551,"netValue_forward":1.0511694593739227},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025958,"netValue":1.0392,"totalNetValue":1.0402,"netValue_forward":1.0363108833899826},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025958,"netValue":1.0786,"totalNetValue":1.0796,"netValue_forward":1.0756013460589253},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025958,"netValue":1.1013,"totalNetValue":1.1023,"netValue_forward":1.0982382369874786},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025958,"netValue":1.0849,"totalNetValue":1.0859,"netValue_forward":1.0818986678260936},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025958,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0606771542201485},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025958,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.066555413857476},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025958,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.057488945603293},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025958,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0532047902743933},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025958,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0437397959431034},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025958,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0410497449226315},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025958,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0314851190720649},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025958,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0168392857383841},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025958,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0239131236070325},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025958,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0207249149901767},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025958,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0212230725865603},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025958,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0161418651034466},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025958,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0141492347179122},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025958,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0094665533119054},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025958,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.012654761928761},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025958,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0187322846046418},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025958,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.007772817484201},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025958,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0047838719058986},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025958,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0021934524047034},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025958,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":0.9984074546721872},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025958,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.996614087325206},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025958,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":0.9965144558059295}]}