window.pageData = {"stock":{"_id":3000000026239,"stockCode":"026239","masterFundShortName":"南方逸享稳健添利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26239,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方逸享稳健添利债券(026239)","name":"南方逸享稳健添利债券型证券投资基金","pinyin":"nfyxwjtlzqxzqtzjj","fundCollectionId":4000050020000,"inceptionDate":"2026-03-05T16:00:00.000Z","setUpAssetScale":2237538756.82,"setUpDate":"2026-03-05T16:00:00.000Z","setUpShares":2237538756.82,"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":"孙鲁闽","stockType":"fund_manager","stockCode":"db20048342","exchange":"fm","tickerId":191213102020},{"name":"杨旭","stockType":"fund_manager","stockCode":"db20770538","exchange":"fm","tickerId":2524201610}],"hotMetrics":{"fpr":{"stockId":3000000026239,"type":"fpr","f_cagr_p_r_fs_ssc":7335,"f_cagr_p_r_fs_ssrp":0.9682301608944641,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.8576102604371155,"f_p_r_m3_ssc":7541,"f_p_r_m3_ssrp":0.8322281167108754},"fp":{"stockId":3000000026239,"type":"fp","last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_m1":-0.0023892483822797184,"f_cagr_p_r_fs":0.0020999999999999908,"f_p_r_m3":0.003806471000701306,"f_i_d":"2026-03-05T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026239,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.0021,"f_nv_cr":-0.002786346900188974},"f_as":{"stockId":3000000026239,"type":"f_as","f_tas":2237538756.82,"f_tas_d":"2026-03-05T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026240,"name":"南方逸享稳健添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026240","tickerId":26240,"shortName":"南方逸享稳健添利债券C","currency":"CNY","__csrcFundId":16561,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-16T08:01:21.883Z","inceptionDate":"2026-03-05T16:00:00.000Z","pinyin":"nfyxwjtlzqxzqtzjj","fundCollectionId":4000050020000}]},"list":[]}