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系统参数证券代码相关newquarterlyreportdateofendt_fundendt,的最新报告期setsysparampn_stockquot,quotreturnnewquarterlyreportdateofendt_fund20200924t,…
披露日作为规模输出fundnetassetvalueqk,20220101tendt:=20240101tsp_spn,stockof000001returnfundnetassetvalueqk,media2024-06-11_c1ekw3baf0hjvkkwimage1,…
系统参数代码时间相关fundnetvaluemethod,净值增长率计算方法setsysparampn_stockquot,quotsetsysparampn_date20210302t,…
与系统参数证券代码相关fundnetassetperunitinreportdate,20211231的单位净值setsysparampn_stocksh500001,…
净值与系统股票pn_stock当前,pn_date周期,_cycle相关fundnetasset,22日的净值setsysparampn_stockof162714,…
rdate还未设立返回0fundnetassetvalue,:=quotof000001quotsp_spn,stockfundidreturnfundnetassetvalue,…
brinson业绩归因框架ts_fundbrinson_,进行brinson业绩归因fund_brinsonperforattri,明细进行brinson归因fund_brinsonperforattri02,title21新增范例fund_brinsonperforattri02,…
行业配置估计框架ts_industryallocationoffund更新,准确5增加应用模型fund_getindustryallocation,…
helpdocsearchcontenttslkeyword=fund_return,target=quot_blankquot,helpdocsearchcontenttslkeyword=fund_extrareturn,target=quot_blankquot,helpdocsearchcontenttslkeyword=fund_risk,…
helpdocsearchcontenttslkeyword=fund_mt,concentrationquottarget=quot_blankquot,_mt_concentrationrdate,helpdocsearchcontenttslkeyword=fund_mt,assetallocationquottarget=quot_blankquot,…