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债券投资收益fund_bondsincome,投资收益数据setsysparampn_stockquot,quotreturnfund_bondsincome,…
申万行业配置fund_swindustrycomposite,业配置数据returnspecfund_swindustrycomposite,…
基金投资风格fund_investmentstyle,投资风格数据returnspecfund_investmentstyle,…
数据显示格式fund_datadisplayformat,quot100000returnspecfund_datadisplayformat,…
开放式基金费率fund_openfundfee,基金费率数据returnspecfund_openfundfee,…
累计买入和卖出fund_cumbuyandsell,和卖出数据returnspecfund_cumbuyandsell,…
资产支持证券明细fund_absholddetail,证券明细数据returnspecfund_absholddetail,…
公允价值变动收益fund_fairvaluechangeincome,变动收益数据returnspecfund_fairvaluechangeincome,…
基金风险评价指标fund_risk,0daysin1y:=1returnfund_risk,media2026-01-26_ihpsb5731b67urbpimage3,…
基金回归统计指标fund_regression,20210831tdaysin1y:=1returnfund_regression,media2026-01-26_ihpsb5731b67urbpimage6,…