當前所在位置:首頁>數據接口>數據查詢>基金查詢

基金查詢 

涵蓋基金名稱、交易代碼、分級情況、所屬類別、保本情況、上市信息、相關機構、投資描述等信息

數據ID:78

接口狀態:正常

連接應用數:36103

接入服務商:haoservice

/100次 購買套餐

  • API
  • 錯誤碼參照
  • 資費套餐
  • 版本變更
  • 代碼示例
  • 其他相關
接口地址: http://apis.haoservice.com/lifeservice/fund/page/
支持格式: JSON/XML
請求方式: GET/POST
明文方式請求參數:
名稱 類型 必填 說明
key string API KEY
pageindex Int 頁碼
pagesize Int 條數
密文方式請求參數:
名稱 類型 必填 說明
IsEncrypt bool 是否密文傳輸方式
key string API KEY
params string 3des ECB模式 PKCS7填充模式 加密 3des("pageindex=1&pagesize=50","openId前24位")
調用樣例及調試工具:
返回字段:
明文JSON返回示例:
{"error_code":0,"reason":"成功","result":[{"symbol":"660001","name":"農銀行業成長股票","CompanyName":"農銀匯理","SubjectName":"創業板","clrq":"2008-08-04 00:00:00","dwjz":2.2396,"ljjz":2.8396,"jjgm":22.01,"trend":47,"EXCHANGE":"CNSE00"},{"symbol":"000001","name":"華夏成長混合","CompanyName":"華夏基金","SubjectName":"","clrq":"2001-12-18 00:00:00","dwjz":1.441,"ljjz":3.642,"jjgm":66.25,"trend":8,"EXCHANGE":"CNSE00"},{"symbol":"000003","name":"中海可轉債債券A","CompanyName":"中海基金","SubjectName":"","clrq":"2013-03-20 00:00:00","dwjz":1.004,"ljjz":1.214,"jjgm":0.5,"trend":-7,"EXCHANGE":"CNSE00"},{"symbol":"000004","name":"中海可轉債債券C","CompanyName":"中海基金","SubjectName":"","clrq":"2013-03-20 00:00:00","dwjz":1.013,"ljjz":1.223,"jjgm":0.45,"trend":-70,"EXCHANGE":"CNSE00"},{"symbol":"000005","name":"嘉實增強信用定期債券","CompanyName":"嘉實基金","SubjectName":"定期開放","clrq":"2013-03-08 00:00:00","dwjz":1.024,"ljjz":1.127,"jjgm":12.95,"trend":230,"EXCHANGE":"CNSE00"},{"symbol":"000007","name":"鵬華國企債債券","CompanyName":"鵬華基金","SubjectName":"","clrq":"2013-03-08 00:00:00","dwjz":1.19,"ljjz":1.199,"jjgm":0.98,"trend":119,"EXCHANGE":"CNSE00"},{"symbol":"000008","name":"嘉實中證500ETF聯接","CompanyName":"嘉實基金","SubjectName":"","clrq":"2013-03-22 00:00:00","dwjz":1.9267,"ljjz":1.9267,"jjgm":5.18,"trend":3,"EXCHANGE":"CNSE00"},{"symbol":"000009","name":"易方達天天理財貨幣A","CompanyName":"易方達","SubjectName":"貨幣t+0","clrq":"2013-03-04 00:00:00","dwjz":0.9507,"ljjz":3.409,"jjgm":331.73,"trend":16,"EXCHANGE":""},{"symbol":"000010","name":"易方達天天理財貨幣B","CompanyName":"易方達","SubjectName":"","clrq":"2013-03-04 00:00:00","dwjz":1.0173,"ljjz":3.655,"jjgm":29.93,"trend":60,"EXCHANGE":""},{"symbol":"000011","name":"華夏大盤精選混合","CompanyName":"華夏基金","SubjectName":"大盤藍籌","clrq":"2004-08-11 00:00:00","dwjz":10.941,"ljjz":14.821,"jjgm":19.08,"trend":8,"EXCHANGE":"CNSE00"},{"symbol":"000013","name":"易方達天天理財貨幣R","CompanyName":"易方達","SubjectName":"","clrq":"2013-03-04 00:00:00","dwjz":1.02,"ljjz":3.665,"jjgm":16.29,"trend":-101,"EXCHANGE":""},{"symbol":"000014","name":"華夏聚利債券","CompanyName":"華夏基金","SubjectName":"定期開放","clrq":"2013-03-19 00:00:00","dwjz":1.105,"ljjz":1.105,"jjgm":39.85,"trend":36,"EXCHANGE":"CNSE00"},{"symbol":"000015","name":"華夏純債債券A","CompanyName":"華夏基金","SubjectName":"","clrq":"2013-03-08 00:00:00","dwjz":1.113,"ljjz":1.113,"jjgm":32.37,"trend":-81,"EXCHANGE":"CNSE00"},{"symbol":"000016","name":"華夏純債債券C","CompanyName":"華夏基金","SubjectName":"","clrq":"2013-03-08 00:00:00","dwjz":1.103,"ljjz":1.103,"jjgm":11.71,"trend":-4,"EXCHANGE":"CNSE00"},{"symbol":"000017","name":"財通可持續混合","CompanyName":"財通基金","SubjectName":"","clrq":"2013-03-27 00:00:00","dwjz":1.912,"ljjz":2.262,"jjgm":2.97,"trend":18,"EXCHANGE":"CNSE00"},{"symbol":"000020","name":"景順長城品質投資股票","CompanyName":"景順長城","SubjectName":"","clrq":"2013-03-19 00:00:00","dwjz":1.792,"ljjz":1.792,"jjgm":5.21,"trend":-41,"EXCHANGE":"CNSE00"},{"symbol":"000021","name":"華夏優勢增長股票","CompanyName":"華夏基金","SubjectName":"","clrq":"2006-11-24 00:00:00","dwjz":1.728,"ljjz":2.898,"jjgm":81.82,"trend":2,"EXCHANGE":"CNSE00"},{"symbol":"000022","name":"南方中票指數債券A","CompanyName":"南方基金","SubjectName":"","clrq":"2013-05-03 00:00:00","dwjz":1.1283,"ljjz":1.1283,"jjgm":0.54,"trend":282,"EXCHANGE":"CNSE00"},{"symbol":"000023","name":"南方中票指數債券C","CompanyName":"南方基金","SubjectName":"","clrq":"2013-05-03 00:00:00","dwjz":1.1214,"ljjz":1.1214,"jjgm":0.1,"trend":-134,"EXCHANGE":"CNSE00"},{"symbol":"000024","name":"大摩雙利增強債券A","CompanyName":"摩根士丹利華鑫","SubjectName":"","clrq":"2013-03-26 00:00:00","dwjz":1.185,"ljjz":1.185,"jjgm":2.51,"trend":-16,"EXCHANGE":"CNSE00"},{"symbol":"000025","name":"大摩雙利增強債券C","CompanyName":"摩根士丹利華鑫","SubjectName":"","clrq":"2013-03-26 00:00:00","dwjz":1.18,"ljjz":1.18,"jjgm":0.18,"trend":51,"EXCHANGE":"CNSE00"},{"symbol":"000026","name":"泰達信用合利債券A","CompanyName":"泰達宏利","SubjectName":"定期開放","clrq":"2013-03-19 00:00:00","dwjz":1.189,"ljjz":1.279,"jjgm":0.64,"trend":-397,"EXCHANGE":"CNSE00"},{"symbol":"000027","name":"泰達信用合利債券B","CompanyName":"泰達宏利","SubjectName":"定期開放","clrq":"2013-03-19 00:00:00","dwjz":1.193,"ljjz":1.273,"jjgm":0.09,"trend":550,"EXCHANGE":"CNSE00"},{"symbol":"000028","name":"華富保本混合","CompanyName":"華富基金","SubjectName":"","clrq":"2013-04-24 00:00:00","dwjz":1.195,"ljjz":1.345,"jjgm":1.71,"trend":195,"EXCHANGE":"CNSE00"},{"symbol":"000029","name":"富國宏觀策略靈活配置混合","CompanyName":"富國基金","SubjectName":"","clrq":"2013-04-12 00:00:00","dwjz":1.43,"ljjz":1.53,"jjgm":2.89,"trend":-65,"EXCHANGE":"CNSE00"},{"symbol":"000030","name":"長城久利保本混合","CompanyName":"長城基金","SubjectName":"打新股","clrq":"2013-04-18 00:00:00","dwjz":1.807,"ljjz":1.807,"jjgm":9.39,"trend":39,"EXCHANGE":"CNSE00"},{"symbol":"000031","name":"華夏復興股票","CompanyName":"華夏基金","SubjectName":"","clrq":"2007-09-10 00:00:00","dwjz":2.069,"ljjz":2.069,"jjgm":26.96,"trend":-5,"EXCHANGE":"CNSE00"},{"symbol":"000032","name":"易方達信用債債券A","CompanyName":"易方達","SubjectName":"信用債","clrq":"2013-04-24 00:00:00","dwjz":1.118,"ljjz":1.118,"jjgm":2.75,"trend":78,"EXCHANGE":"CNSE00"},{"symbol":"000033","name":"易方達信用債債券C","CompanyName":"易方達","SubjectName":"信用債","clrq":"2013-04-24 00:00:00","dwjz":1.106,"ljjz":1.106,"jjgm":2.41,"trend":69,"EXCHANGE":"CNSE00"},{"symbol":"000037","name":"廣發理財7天債券A","CompanyName":"廣發基金","SubjectName":"","clrq":"2013-06-20 00:00:00","dwjz":0.7413,"ljjz":2.785,"jjgm":3.15,"trend":35,"EXCHANGE":""},{"symbol":"000038","name":"廣發理財7天債券B","CompanyName":"廣發基金","SubjectName":"","clrq":"2013-06-20 00:00:00","dwjz":0.8187,"ljjz":3.068,"jjgm":0.71,"trend":-317,"EXCHANGE":""},{"symbol":"000039","name":"農銀高增長股票","CompanyName":"農銀匯理","SubjectName":"","clrq":"2013-03-26 00:00:00","dwjz":1.769,"ljjz":1.769,"jjgm":6.2,"trend":-7,"EXCHANGE":"CNSE00"},{"symbol":"000041","name":"華夏全球股票(QDII)","CompanyName":"華夏基金","SubjectName":"滬港通","clrq":"2007-10-09 00:00:00","dwjz":0.789,"ljjz":0.789,"jjgm":56.24,"trend":15,"EXCHANGE":"CNSE00"},{"symbol":"000042","name":"中證財通可持續發展100指數","CompanyName":"財通基金","SubjectName":"","clrq":"2013-03-22 00:00:00","dwjz":1.798,"ljjz":1.798,"jjgm":0.28,"trend":157,"EXCHANGE":"CNSE00"},{"symbol":"000043","name":"嘉實美國成長股票(QDII)","CompanyName":"嘉實基金","SubjectName":"","clrq":"2013-06-14 00:00:00","dwjz":1.225,"ljjz":1.225,"jjgm":0.3,"trend":-25,"EXCHANGE":"CNSE00"},{"symbol":"000044","name":"嘉實美國成長股票現匯(QDII)","CompanyName":"嘉實基金","SubjectName":"","clrq":"2013-06-14 00:00:00","dwjz":1.229,"ljjz":1.229,"jjgm":0.07,"trend":289,"EXCHANGE":"CNSE00"},{"symbol":"000045","name":"工銀產業債債券A","CompanyName":"工銀瑞信","SubjectName":"","clrq":"2013-03-29 00:00:00","dwjz":1.308,"ljjz":1.308,"jjgm":2.85,"trend":-187,"EXCHANGE":"CNSE00"},{"symbol":"000046","name":"工銀產業債債券B","CompanyName":"工銀瑞信","SubjectName":"","clrq":"2013-03-29 00:00:00","dwjz":1.293,"ljjz":1.293,"jjgm":4.63,"trend":-38,"EXCHANGE":"CNSE00"},{"symbol":"000047","name":"華夏雙債債券A","CompanyName":"華夏基金","SubjectName":"","clrq":"2013-03-14 00:00:00","dwjz":1.27,"ljjz":1.3,"jjgm":1.21,"trend":-23,"EXCHANGE":"CNSE00"},{"symbol":"000048","name":"華夏雙債債券C","CompanyName":"華夏基金","SubjectName":"","clrq":"2013-03-14 00:00:00","dwjz":1.262,"ljjz":1.292,"jjgm":1.36,"trend":-127,"EXCHANGE":"CNSE00"},{"symbol":"000049","name":"中銀標普全球資源等權重指數(QDII)","CompanyName":"中銀基金","SubjectName":"滬港通","clrq":"2013-03-19 00:00:00","dwjz":0.771,"ljjz":0.771,"jjgm":0.17,"trend":231,"EXCHANGE":"CNSE00"},{"symbol":"000050","name":"長盛純債債券A","CompanyName":"長盛基金","SubjectName":"","clrq":"2013-03-13 00:00:00","dwjz":1.162,"ljjz":1.162,"jjgm":0.74,"trend":200,"EXCHANGE":"CNSE00"},{"symbol":"000051","name":"華夏滬深300ETF聯接","CompanyName":"華夏基金","SubjectName":"","clrq":"2009-07-10 00:00:00","dwjz":1.244,"ljjz":1.244,"jjgm":145.06,"trend":-10,"EXCHANGE":"CNSE00"},{"symbol":"000052","name":"長盛純債債券C","CompanyName":"長盛基金","SubjectName":"","clrq":"2013-03-13 00:00:00","dwjz":1.153,"ljjz":1.153,"jjgm":0.09,"trend":-5,"EXCHANGE":"CNSE00"},{"symbol":"000053","name":"鵬華實業債純債債券","CompanyName":"鵬華基金","SubjectName":"","clrq":"2013-05-03 00:00:00","dwjz":1.419,"ljjz":1.429,"jjgm":0.58,"trend":145,"EXCHANGE":"CNSE00"},{"symbol":"000054","name":"鵬華雙債增利債券","CompanyName":"鵬華基金","SubjectName":"","clrq":"2013-03-13 00:00:00","dwjz":1.159,"ljjz":1.159,"jjgm":3.61,"trend":-11,"EXCHANGE":"CNSE00"},{"symbol":"000056","name":"建信消費升級混合","CompanyName":"建信基金","SubjectName":"消費內需","clrq":"2013-06-14 00:00:00","dwjz":1.561,"ljjz":1.561,"jjgm":0.64,"trend":-74,"EXCHANGE":"CNSE00"},{"symbol":"000057","name":"中銀消費主題股票","CompanyName":"中銀基金","SubjectName":"消費內需","clrq":"2013-04-25 00:00:00","dwjz":1.499,"ljjz":1.499,"jjgm":0.45,"trend":-2,"EXCHANGE":"CNSE00"},{"symbol":"000058","name":"國聯安保本混合","CompanyName":"國聯安","SubjectName":"","clrq":"2013-04-23 00:00:00","dwjz":1.207,"ljjz":1.207,"jjgm":1.02,"trend":296,"EXCHANGE":"CNSE00"},{"symbol":"000059","name":"國聯安醫藥100指數","CompanyName":"國聯安","SubjectName":"醫藥主題","clrq":"2013-08-21 00:00:00","dwjz":1.6,"ljjz":1.6,"jjgm":3.91,"trend":-41,"EXCHANGE":"CNSE00"}]}
密文JSON返回示例:
hCe2pmNRFnwP3gbrGm9vnobmGI+VZPwJAFJ6xcEkeJGyOQKBipdMSDN1yb3lDI48WoqV7IJHb3tjJABrAc00igyE1dYBYQophG/6anzWjA857/YaMzKj5kfiVxyBavy4a4OudBnMncw=

推薦接口/API

聯系客服

010-58436659

天天捕鱼电玩城正版赢话费
重庆时时彩:官方网站 香港正版挂牌 后三星基本走势图 黑龙江十一选五走势图正好 北京赛pk10的收听 信游娱乐平台app 浙江风采 赛车pk拾高手技巧 幸运飞艇计划员 吉林快3预测号码和值 一波中特 时时计划稳赢版二码 河南22选5开奖直播 新时时豹子号统计 快乐十分缩水过滤工具手机版 香港赛马会最新开奖结果