window.pageData = {"fund":{"_id":3000000026925,"stockCode":"026925","masterFundShortName":"南方平衡回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26925,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方平衡回报混合(026925)","name":"南方平衡回报混合型证券投资基金","pinyin":"nfphhbhhxzqtzjj","fundCollectionId":4000050020000,"setUpAssetScale":1458681249.15,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":1458681249.15,"inceptionDate":"2026-06-17T16:00:00.000Z","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":"许公磊","stockType":"fund_manager","stockCode":"db20906653","exchange":"fm","tickerId":240712237410},{"name":"杨能","stockType":"fund_manager","stockCode":"j101019939","exchange":"fm","tickerId":2514240530}],"hotMetrics":{"fpr":{"stockId":3000000026925,"type":"fpr","f_cagr_p_r_fs_ssc":9332,"f_cagr_p_r_fs_ssrp":0.7973421926910299},"fp":{"stockId":3000000026925,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":-0.0007000000000000339,"f_i_d":"2026-06-17T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026925,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.9993,"f_nv_cr":-0.0013990206855201137}},"masterSlaveFunds":[{"_id":3000000026926,"name":"南方平衡回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026926","tickerId":26926,"shortName":"南方平衡回报混合C","currency":"CNY","__csrcFundId":16926,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-06T08:02:15.384Z","inceptionDate":"2026-06-17T16:00:00.000Z","pinyin":"nfphhbhhxzqtzjj","fundCollectionId":4000050020000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026925},{"stockId":3000000026925,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000026925,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026925}],"sharesList":[{"_id":3000000026925,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":1458681249.15,"date":"2026-06-15T16:00:00.000Z","stockId":3000000026925,"s":1458681249.15,"source":"csrc_xbrl","s_forward":1458681249.15}],"assetScaleList":[],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026925,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026925,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026925,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026925,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}