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%与系统证券pn_stock相关,费用合计%setsysparampn_stockof040001,fis2_120041231,…
%与系统证券pn_stock相关,费用合计%setsysparampn_stockof040001,fis2_220041231,…
%与系统证券pn_stock相关,费用合计%setsysparampn_stockof040001,fis2_320041231,…
报表与当前时间pn_date相关,母基金报表returnrpt_structuredfund20180903t,media2024-01-08_igyqnpdpfidoi2hcimage62,…
溢价与系统股票pn_stock相关,基金真实净值setsysparampn_stockquot,quotreturnfundtruenav_all20180903t,…
高频与系统股票pn_stock相关,益率值setsysparampn_stockquot,quot00returnpf_benchmarkreturndayly3barr,…
溢价与系统股票pn_stock相关,计算折溢价setsysparampn_stockquot,quotreturnfundcalculatednav_all20180903t,…
与系统参数无关bk_fundcompanylistbkname,…
指定基金板块主题bk_fundthemenamebkname,…
定期*赎回quotcontainwords_regularredeemstring,…