自选公募基金列表
POST
http://papillon-dev.qutke.cn/api/fof/fund/list
最后修改时间：2023-02-01 10:11:41
请求参数
Authorization
在 Header 添加参数
Authorization
，其值为在 Bearer 之后拼接 Token示例：
Authorization: Bearer ********************Header 参数
Body 参数application/json
示例
{
"module": "userFund",
"groupId": 1,
"pageSize": 0,
"showIndicatorList": [
{
"beanName": "fof_fd_nav",
"code": "fdNavNavUnitNewest",
"fieldName": "nav_unit",
"title": "最新单位净值",
"key": "fdNavNavUnitNewest"
},
{
"beanName": "stats_fd_rtn_risk_dw",
"code": "oneYearstatsFdRtnRiskDwCumlRetVal",
"fieldName": "cuml_ret",
"title": "一年内阶段收益率",
"format": "percent",
"key": "oneYearstatsFdRtnRiskDwCumlRetVal"
},
{
"beanName": "stats_fd_rtn_risk_dw",
"code": "oneYearstatsFdRtnRiskDwMaxDrawdownVal",
"fieldName": "max_drawdown",
"title": "一年内最大回撤率",
"format": "percent",
"key": "oneYearstatsFdRtnRiskDwMaxDrawdownVal"
}
]
}请求示例代码
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请求示例请求示例
Shell
JavaScript
Java
Swift
curl --location --request POST 'http://papillon-dev.qutke.cn/api/fof/fund/list' \
--header 'Authorization: Bearer <token>' \
--header 'Content-Type: application/json' \
--data-raw '{
"module": "userFund",
"groupId": 1,
"pageSize": 0,
"showIndicatorList": [
{
"beanName": "fof_fd_nav",
"code": "fdNavNavUnitNewest",
"fieldName": "nav_unit",
"title": "最新单位净值",
"key": "fdNavNavUnitNewest"
},
{
"beanName": "stats_fd_rtn_risk_dw",
"code": "oneYearstatsFdRtnRiskDwCumlRetVal",
"fieldName": "cuml_ret",
"title": "一年内阶段收益率",
"format": "percent",
"key": "oneYearstatsFdRtnRiskDwCumlRetVal"
},
{
"beanName": "stats_fd_rtn_risk_dw",
"code": "oneYearstatsFdRtnRiskDwMaxDrawdownVal",
"fieldName": "max_drawdown",
"title": "一年内最大回撤率",
"format": "percent",
"key": "oneYearstatsFdRtnRiskDwMaxDrawdownVal"
}
]
}'返回响应
🟢200成功
application/json
Body
示例
{
"code": 200,
"msg": "操作成功",
"data": [
{
"fdNavNavUnitNewest": 0.919,
"orgName": "天弘基金",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.03057325,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00867083,
"managerName": "张子法,林心龙",
"mainCode": "001592",
"setupDate": "2015-07-08",
"fundSortBy": 2,
"fundCode": "001592",
"risk": true,
"id": 274,
"fundName": "天弘创业板ETF联接A"
},
{
"fdNavNavUnitNewest": 1.0218,
"orgName": "信达澳亚基金",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.0005868,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": 0,
"managerName": "张旻",
"mainCode": "013857",
"setupDate": "2021-12-23",
"fundSortBy": 3,
"fundCode": "013857",
"risk": true,
"id": 275,
"fundName": "信澳优享A"
},
{
"fdNavNavUnitNewest": 0.8766,
"orgName": "兴证资管",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.02741752,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.0045194,
"managerName": "匡伟,游臻",
"mainCode": "970067",
"setupDate": "2021-08-02",
"fundSortBy": 4,
"fundCode": "970067",
"risk": true,
"id": 258,
"fundName": "兴证资管金麒麟消费升级A"
},
{
"fdNavNavUnitNewest": 2.42,
"orgName": "南华基金",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": -0.00004126,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00065974,
"managerName": "刘斐,朱芳草",
"mainCode": "007189",
"setupDate": "2019-11-22",
"fundSortBy": 5,
"fundCode": "007189",
"risk": true,
"id": 284,
"fundName": "南华价值启航纯债A"
},
{
"mainCode": "009156",
"setupDate": "2020-06-22",
"fdNavNavUnitNewest": 1.0505,
"orgName": "海富通基金",
"fundSortBy": 6,
"fundCode": "009156",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.00966275,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": 0,
"id": 293,
"fundName": "海富通富泽A",
"managerName": "张靖爽,杜晓海"
},
{
"mainCode": "011316",
"setupDate": "2021-05-07",
"fdNavNavUnitNewest": 0.7633,
"orgName": "天弘基金",
"fundSortBy": 7,
"fundCode": "011316",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.03352956,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00544235,
"id": 273,
"fundName": "天弘创业板300ETF联接A",
"managerName": "陈瑶"
},
{
"mainCode": "010045",
"setupDate": "2020-09-10",
"fdNavNavUnitNewest": 1.0147,
"orgName": "汇添富基金",
"fundSortBy": 8,
"fundCode": "010045",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.01445171,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00029177,
"id": 272,
"fundName": "汇添富稳健添盈一年",
"managerName": "徐一恒,李超"
},
{
"fdNavNavUnitNewest": 1.2066,
"orgName": "兴证资管",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.0141791,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.0026534,
"managerName": "吕晓威,周萌",
"mainCode": "970120",
"setupDate": "2021-12-27",
"fundSortBy": 9,
"fundCode": "970120",
"risk": true,
"id": 268,
"fundName": "兴证资管金麒麟恒睿致远一年持有B"
},
{
"mainCode": "450001",
"setupDate": "2005-06-01",
"fdNavNavUnitNewest": 1.2889,
"orgName": "国海富兰克林基金",
"fundSortBy": 10,
"fundCode": "450001",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.0167619,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00022857,
"id": 271,
"fundName": "国富中国收益",
"managerName": "徐荔蓉"
},
{
"fdNavNavUnitNewest": 1.0369,
"groupFundSortBy": 3,
"fundGroups": "93",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.02025748,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": 0,
"managerName": "曾琬云",
"mainCode": "014599",
"setupDate": "2021-12-22",
"fundSortBy": 11,
"fundCode": "014599",
"id": 270,
"fundName": "永赢合享C"
},
{
"fdNavNavUnitNewest": 0.8283,
"orgName": "方正证券",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.02430638,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00629885,
"managerName": "傅岳鹏,廖帅",
"mainCode": "970009",
"setupDate": "2020-09-07",
"fundSortBy": 12,
"fundCode": "970009",
"risk": true,
"id": 269,
"fundName": "方正证券金立方一年持有A"
},
{
"fdNavNavUnitNewest": 0.7885,
"orgName": "兴证资管",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.05023001,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00773861,
"managerName": "匡伟,游臻",
"mainCode": "970114",
"setupDate": "2021-12-13",
"fundSortBy": 13,
"fundCode": "970114",
"risk": true,
"id": 267,
"fundName": "兴证资管金麒麟兴睿优选一年持有C"
},
{
"fdNavNavUnitNewest": 0.7718,
"orgName": "兴证资管",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.02816187,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00209308,
"managerName": "匡伟,游臻",
"mainCode": "970102",
"setupDate": "2021-12-01",
"fundSortBy": 14,
"fundCode": "970102",
"risk": true,
"id": 266,
"fundName": "兴证资管金麒麟兴享优选一年持有C"
},
{
"fdNavNavUnitNewest": 0.7775,
"orgName": "兴证资管",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.02820093,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00219914,
"managerName": "匡伟,游臻",
"mainCode": "970100",
"setupDate": "2021-12-01",
"fundSortBy": 15,
"fundCode": "970100",
"risk": true,
"id": 265,
"fundName": "兴证资管金麒麟兴享优选一年持有A"
},
{
"fdNavNavUnitNewest": 0.7484,
"orgName": "兴证资管",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.02838457,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00215763,
"managerName": "匡伟,游臻",
"mainCode": "970101",
"setupDate": "2021-12-01",
"fundSortBy": 16,
"fundCode": "970101",
"risk": true,
"id": 264,
"fundName": "兴证资管金麒麟兴享优选一年持有B"
},
{
"mainCode": "959991",
"setupDate": "2020-04-13",
"fdNavNavUnitNewest": 1.3006,
"orgName": "兴证资管",
"fundSortBy": 17,
"fundCode": "959991",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.0202143,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00274848,
"id": 260,
"fundName": "兴证资管金麒麟领先优势一年持有A",
"managerName": "匡伟,游臻"
},
{
"fdNavNavUnitNewest": 1.1398,
"orgName": "兴证资管",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.02621368,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.01383825,
"managerName": "周萌",
"mainCode": "970094",
"setupDate": "2021-11-15",
"fundSortBy": 18,
"fundCode": "970094",
"risk": true,
"id": 263,
"fundName": "兴证资管金麒麟均衡优选一年持有B"
},
{
"fdNavNavUnitNewest": 0.9074,
"orgName": "兴证资管",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.02610768,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.01384695,
"managerName": "周萌",
"mainCode": "970095",
"setupDate": "2021-11-15",
"fundSortBy": 19,
"fundCode": "970095",
"risk": true,
"id": 262,
"fundName": "兴证资管金麒麟均衡优选一年持有C"
},
{
"fdNavNavUnitNewest": 0.9149,
"orgName": "兴证资管",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.02621119,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.01383297,
"managerName": "周萌",
"mainCode": "970093",
"setupDate": "2021-11-15",
"fundSortBy": 20,
"fundCode": "970093",
"risk": true,
"id": 261,
"fundName": "兴证资管金麒麟均衡优选一年持有A"
},
{
"mainCode": "959993",
"setupDate": "2020-04-13",
"fdNavNavUnitNewest": 1.3006,
"orgName": "兴证资管",
"fundSortBy": 21,
"fundCode": "959993",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.0202143,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00274848,
"id": 259,
"fundName": "兴证资管金麒麟领先优势一年持有C",
"managerName": "匡伟,游臻"
},
{
"fdNavNavUnitNewest": 0.8709,
"orgName": "兴证资管",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.02725607,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00454999,
"managerName": "匡伟,游臻",
"mainCode": "970069",
"setupDate": "2021-08-02",
"fundSortBy": 22,
"fundCode": "970069",
"risk": true,
"id": 257,
"fundName": "兴证资管金麒麟消费升级C"
},
{
"fdNavNavUnitNewest": 0.8565,
"orgName": "兴证资管",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.02736058,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00451264,
"managerName": "匡伟,游臻",
"mainCode": "970068",
"setupDate": "2021-08-02",
"fundSortBy": 23,
"fundCode": "970068",
"risk": true,
"id": 256,
"fundName": "兴证资管金麒麟消费升级B"
},
{
"fdNavNavUnitNewest": 3.9735,
"orgName": "华安基金",
"groupFundSortBy": 3,
"fundGroups": "101",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": -0.00278363,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.0108209,
"managerName": "许之彦",
"mainCode": "518880",
"setupDate": "2013-07-18",
"fundSortBy": 24,
"fundCode": "518880",
"id": 253,
"fundName": "黄金ETF"
},
{
"fdNavNavUnitNewest": 0.7826,
"orgName": "兴证资管",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.0503507,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00767137,
"managerName": "匡伟,游臻",
"mainCode": "970113",
"setupDate": "2021-12-13",
"fundSortBy": 25,
"fundCode": "970113",
"risk": true,
"id": 252,
"fundName": "兴证资管金麒麟兴睿优选一年持有B"
},
{
"fdNavNavUnitNewest": 0.7945,
"orgName": "兴证资管",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.0503393,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00767918,
"managerName": "匡伟,游臻",
"mainCode": "970112",
"setupDate": "2021-12-13",
"fundSortBy": 26,
"fundCode": "970112",
"risk": true,
"id": 251,
"fundName": "兴证资管金麒麟兴睿优选一年持有A"
},
{
"mainCode": "006061",
"setupDate": "2018-07-25",
"fdNavNavUnitNewest": 1.304,
"orgName": "红土创新基金",
"fundSortBy": 27,
"fundCode": "006061",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.00265998,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": 0,
"id": 248,
"fundName": "红土创新增强收益A",
"managerName": "杨一,陈若劲"
},
{
"mainCode": "009885",
"setupDate": "2020-09-27",
"fdNavNavUnitNewest": 0.9126,
"orgName": "新华基金",
"fundSortBy": 28,
"fundCode": "009885",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.03585741,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00572082,
"id": 247,
"fundName": "新华景气行业A",
"managerName": "栾超"
},
{
"fdNavNavUnitNewest": 0.6371,
"orgName": "方正证券",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.02435265,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00621683,
"managerName": "傅岳鹏,廖帅",
"mainCode": "970010",
"setupDate": "2020-09-07",
"fundSortBy": 29,
"fundCode": "970010",
"risk": true,
"id": 243,
"fundName": "方正证券金立方一年持有C"
},
{
"mainCode": "970079",
"setupDate": "2022-01-21",
"fdNavNavUnitNewest": 0.9709,
"orgName": "安信资管",
"fundSortBy": 30,
"fundCode": "970079",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.01415239,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": 0,
"id": 242,
"fundName": "安信资管瑞鑫一年持有C",
"managerName": "吴慧文,张亚非,王璇"
},
{
"mainCode": "970080",
"setupDate": "2021-12-03",
"fdNavNavUnitNewest": 0.9957,
"orgName": "东海证券",
"fundSortBy": 31,
"fundCode": "970080",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.00180687,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": 0,
"id": 241,
"fundName": "东海证券海盈3个月持有",
"managerName": "卓楸也,潘一菲"
},
{
"mainCode": "970030",
"setupDate": "2021-05-06",
"fdNavNavUnitNewest": 1.0633,
"orgName": "安信资管",
"fundSortBy": 32,
"fundCode": "970030",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.00637899,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": 0,
"id": 239,
"fundName": "安信资管瑞元添利B",
"managerName": "张亚非"
},
{
"mainCode": "460001",
"setupDate": "2005-04-27",
"fdNavNavUnitNewest": 0.4956,
"orgName": "华泰柏瑞基金",
"fundSortBy": 33,
"fundCode": "460001",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.02954069,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.02138936,
"id": 236,
"fundName": "华泰柏瑞盛世中国",
"managerName": "牛勇"
},
{
"fdNavNavUnitNewest": 2.6342,
"orgName": "上投摩根基金",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.03387339,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00926055,
"managerName": "孙芳",
"mainCode": "377530",
"setupDate": "2010-01-28",
"fundSortBy": 34,
"fundCode": "377530",
"risk": true,
"id": 235,
"fundName": "上投摩根行业轮动A"
},
{
"mainCode": "160216",
"setupDate": "2012-05-03",
"fdNavNavUnitNewest": 0.436,
"orgName": "国泰基金",
"fundSortBy": 35,
"fundCode": "160216",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": -0.00454545,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00909091,
"id": 234,
"fundName": "国泰商品LOF",
"managerName": "朱丹"
},
{
"mainCode": "001704",
"setupDate": "2017-09-02",
"fdNavNavUnitNewest": 3.5299,
"orgName": "国投瑞银基金",
"fundSortBy": 36,
"fundCode": "001704",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.0534448,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.0224271,
"id": 233,
"fundName": "国投瑞银进宝",
"managerName": "施成"
},
{
"mainCode": "005669",
"setupDate": "2018-03-23",
"fdNavNavUnitNewest": 2.4866,
"orgName": "前海开源基金",
"fundSortBy": 37,
"fundCode": "005669",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.07389418,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00082838,
"id": 232,
"fundName": "前海开源公用事业",
"managerName": "崔宸龙"
},
{
"mainCode": "710001",
"setupDate": "2011-09-21",
"fdNavNavUnitNewest": 3.0418,
"orgName": "富安达基金",
"fundSortBy": 38,
"fundCode": "710001",
"durationStatus": "01",
"oneYearstatsFdRtnRiskDwCumlRetVal": 0.02263596,
"oneYearstatsFdRtnRiskDwMaxDrawdownVal": -0.00504691,
"id": 223,
"fundName": "富安达优势成长",
"managerName": "吴战峰,栾庆帅"
},
{
"mainCode": "160723",
"setupDate": "2017-04-20",
"fdNavNavUnitNewest": 1.363,
"orgName": "嘉实基金",
"fundSortBy": 39,
"fundCode": "160723",
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}修改于 2023-02-01 10:11:41