window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-22T22:07:52.134Z","endDate":"2026-05-22T22:07:52.134Z","stock":{"_id":3000000026597,"name":"南方稳嘉多元配置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":"026597","tickerId":26597,"shortName":"南方稳嘉多元配置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":"2026-02-03T16:00:00.000Z","pinyin":"nfwjdypz3gycyqhhxjjzjj(fof)","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":3000000026597,"type":"fpr","f_cagr_p_r_fs_ssc":1477,"f_cagr_p_r_fs_ssrp":0.9207317073170732},"fp":{"stockId":3000000026597,"type":"fp","last_data_date":"2026-05-18T16:00:00.000Z","f_cagr_p_r_fs":-0.0013953951958537436},"f_nlacan":{"stockId":3000000026597,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.0019,"f_nv_cr":0.0011991605875887323}},"masterSlaveFunds":[{"_id":3000000026596,"__csrcFundId":16466,"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)","lastUpdated":"2026-05-01T05:15:13.459Z","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"}]},"drawdownList":[{"date":"2026-05-18T16:00:00.000Z","value":-0.0029,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0041},{"date":"2026-05-17T16:00:00.000Z","value":-0.0041,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0041},{"date":"2026-05-14T16:00:00.000Z","value":-0.0034,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2026-05-13T16:00:00.000Z","value":-0.0015,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":-0.0001,"startDate":"2026-05-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-11T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":-0.0007,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026597,"lxr_nv_fc":1.0019},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026597,"lxr_nv_fc":1.0007},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026597,"lxr_nv_fc":1.0014},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026597,"lxr_nv_fc":1.0033},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026597,"lxr_nv_fc":1.0048},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026597,"lxr_nv_fc":1.0041},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026597,"lxr_nv_fc":1.0042},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026597,"lxr_nv_fc":1.0031},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026597,"lxr_nv_fc":1.0038},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026597,"lxr_nv_fc":1.0033}]}