收益分布funds_rpt,distributionofretfundsarraybegt,grouparrarraybknamestringarrayfunds@@,收益分布范例tcodefunds:=array,混型quotreturnfunds_rpt_,media2026-01-26_ihpsb5731b67urbpimage31,…

夏普比率funds_rpt,sharpe_ratiofunds,rfrealdaysin1yintegerrealfunds@@,夏普比率范例tcodefunds:=array,20200101tendt:=20201231treturnfunds_rpt,sharpe_ratiofunds,…

信息比率funds_rpt,information_ratiofunds,endtdatedaysin1yintegerrealfunds@@,信息比率范例tcodefunds:=array,:=quotsh000300quotreturnfunds_rpt,information_ratiofunds,…

持仓风格funds_rpt,hd_cwfgfunds,rdatereportdatelisttarrayarrayfunds@@,持仓风格范例tcodefunds:=array,quotrdate:=20200331returnfunds_rpt,hd_cwfgfunds,media2026-01-26_ihpsb5731b67urbpimage36,…

持债集中度funds_bondholdcentralization,持债集中度数据returnfunds_bondholdcentralization,…

持有人结构funds_holderstructure,基金持有人结构数据returnfunds_holderstructure,…

可转债明细funds_con,基金可转债明细数据returnfunds_con,…

贵金属明细funds_noblemetalholddetail,贵金属明细数据returnfunds_noblemetalholddetail,…

管理费收入funds_rpt,managementfeefundsarrayrdate,realfunds@@,管理费收入范例tcodefunds:=array,rdate:=20150331returnfunds_rpt_,…

下方标准差funds_rpt,down_sidestdfunds,marrealdaysin1yintegerrealfunds@@,下方标准差范例tcodefunds:=array,20200101tendt:=20201231treturnfunds_rpt,down_sidestdfunds,…