window.pageData = {"stock":{"_id":3000000026607,"name":"南方中证港股通50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":"026607","tickerId":26607,"shortName":"南方中证港股通50ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"nfzzggt50jyxkfszszqtzjjljjj","fundCollectionId":4000050020000,"indexId":1000000930931,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930931","tickerId":930931,"name":"港股通50","rebalancingFrequency":"semi-annually"},"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":"张其思","stockType":"fund_manager","stockCode":"db20794317","exchange":"fm","tickerId":261719214760}],"hotMetrics":{"fpr":{"stockId":3000000026607,"type":"fpr","f_cagr_p_r_fs_ssc":5969,"f_cagr_p_r_fs_ssrp":0.8525469168900804,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.5797619047619048},"fp":{"stockId":3000000026607,"type":"fp","last_data_date":"2026-06-08T16:00:00.000Z","f_cagr_p_r_fs":-0.03431029308792655,"f_p_r_m1":-0.05510423803464792},"f_nlacan":{"stockId":3000000026607,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":0.9654,"f_nv_cr":-0.0038179754411308275}},"masterSlaveFunds":[{"_id":3000000026606,"__csrcFundId":16550,"stockCode":"026606","masterFundShortName":"南方中证港股通50ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26606,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方中证港股通50ETF联接(026606)","lastUpdated":"2026-06-05T17:13:18.705Z","name":"南方中证港股通50交易型开放式指数证券投资基金联接基金","pinyin":"nfzzggt50jyxkfszszqtzjjljjj","fundCollectionId":4000050020000,"__indexSourceEastMoney":1,"setUpAssetScale":387767650.52,"setUpDate":"2026-03-23T16:00:00.000Z","setUpShares":387767650.52,"__indexSourceCsi":1,"inceptionDate":"2026-03-26T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930931}]},"list":[]}