window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-16T07:05:40.433Z","endDate":"2026-05-16T07:05:40.433Z","stock":{"_id":3000000026372,"name":"南方稳源优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026372","tickerId":26372,"shortName":"南方稳源优选3个月持有混合（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-10T16:00:00.000Z","pinyin":"nfwyyx3gycyqhhxjjzjj(fof)","managers":[{"name":"汪轻舟","stockType":"fund_manager","stockCode":"db20911096","exchange":"fm","tickerId":231726238650}],"hotMetrics":{"fpr":{"stockId":3000000026372,"type":"fpr","f_cagr_p_r_fs_ssc":1461,"f_cagr_p_r_fs_ssrp":0.9006849315068494,"f_p_r_m1_ssc":1466,"f_p_r_m1_ssrp":0.8156996587030717},"fp":{"stockId":3000000026372,"type":"fp","last_data_date":"2026-05-12T16:00:00.000Z","f_cagr_p_r_fs":0.006106717389127603,"f_p_r_m1":0.005905314783304583},"f_nlacan":{"stockId":3000000026372,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.005,"f_nv_cr":0.0017942583732055706}},"masterSlaveFunds":[{"_id":3000000026371,"__csrcFundId":16448,"stockCode":"026371","masterFundShortName":"南方稳源优选3个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26371,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方稳源优选3个月持有混合（FOF）(026371)","lastUpdated":"2026-05-01T05:09:03.420Z","name":"南方稳源优选3个月持有期混合型基金中基金（FOF）","pinyin":"nfwyyx3gycyqhhxjjzjj(fof)","setUpAssetScale":406858872.37,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":406858872.37,"inceptionDate":"2026-02-10T16:00:00.000Z"}]},"drawdownList":[{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":null},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":-0.0002,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-27T16:00:00.000Z","value":-0.0009,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-04-26T16:00:00.000Z","value":-0.0008,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-04-22T16:00:00.000Z","value":-0.0004,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":null},{"date":"2026-04-19T16:00:00.000Z","value":null},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":null},{"date":"2026-04-13T16:00:00.000Z","value":null},{"date":"2026-04-12T16:00:00.000Z","value":-0.0005,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-24T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-04-09T16:00:00.000Z","value":-0.0005,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-24T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-04-08T16:00:00.000Z","value":-0.0009,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-24T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-04-07T16:00:00.000Z","value":-0.0007,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-24T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-04-06T16:00:00.000Z","value":-0.0019,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-24T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-03-31T16:00:00.000Z","value":-0.0021,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-24T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-03-24T16:00:00.000Z","value":-0.0029,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-24T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-03-17T16:00:00.000Z","value":-0.0015,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-17T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2026-03-10T16:00:00.000Z","value":null},{"date":"2026-03-03T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":1.005},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":1.0032},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":1.0032},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":1.0023},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":1.0025},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":1.0021},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":1.0005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":1.0006},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":1.001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":1.0014},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":1.0009},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":1.0006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":1.0003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":0.9996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":0.9996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":0.9991},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":0.9991},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":0.9987},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":0.9989},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":0.9977},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":0.9975},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":0.9967},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":0.9981},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":0.9996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026372,"lxr_nv_fc":0.9989}]}