window.pageData = {"stock":{"_id":3000000026596,"stockCode":"026596","masterFundShortName":"南方稳嘉多元配置3个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26596,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方稳嘉多元配置3个月持有混合（FOF）(026596)","name":"南方稳嘉多元配置3个月持有期混合型基金中基金（FOF）","pinyin":"nfwjdypz3gycyqhhxjjzjj(fof)","setUpAssetScale":1456138124.03,"setUpDate":"2026-02-03T16:00:00.000Z","setUpShares":1456138124.03,"inceptionDate":"2026-02-03T16:00:00.000Z","managers":[{"name":"李文良","stockType":"fund_manager","stockCode":"db20574937","exchange":"fm","tickerId":122312182150},{"name":"戴明洋","stockType":"fund_manager","stockCode":"db20883439","exchange":"fm","tickerId":41325229790}],"hotMetrics":{"fpr":{"stockId":3000000026596,"type":"fpr","f_cagr_p_r_fs_ssc":1385,"f_cagr_p_r_fs_ssrp":0.930635838150289,"f_p_r_m1_ssc":1454,"f_p_r_m1_ssrp":0.8534067446662078},"fp":{"stockId":3000000026596,"type":"fp","last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_m1":0.006517597513285844},"f_nlacan":{"stockId":3000000026596,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.0038,"f_nv_cr":0.0029976019184654312},"f_as":{"stockId":3000000026596,"type":"f_as","f_tas":1456138124.03,"f_tas_d":"2026-02-03T16:00:00.000Z"}},"masterSlaveFunds":[]},"list":[]}