基金查询

lanying56123

详情链接：http://www.haoservice.com/docs/78

涵盖基金名称、交易代码、分级情况、所属类别、保本情况、上市信息、相关机构、投资描述等信息













支持格式： JSON/XML

请求方式： GET/POST



明文方式请求参数：

	名称	类型	必填	说明
	key	string	是	API KEY
	pageindex	Int	否	页码
	pagesize	Int	否	条数

密文方式请求参数：

	名称	类型	必填	说明
	IsEncrypt	bool	是	是否密文传输方式
	key	string	是	API KEY
	params	string	是	3des ECB模式 PKCS7填充模式 加密 3des("pageindex=1&pagesize=50","openId前24位")

返回字段：



明文JSON返回示例：


{
"error_code": 0,
"reason": "成功",
"result": [{
"symbol": "660001",
"name": "农银行业成长股票",
"CompanyName": "农银汇理",
"SubjectName": "创业板",
"clrq": "2008-08-04 00:00:00",
"dwjz": 2.2396,
"ljjz": 2.8396,
"jjgm": 22.01,
"trend": 47,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000001",
"name": "华夏成长混合",
"CompanyName": "华夏基金",
"SubjectName": "",
"clrq": "2001-12-18 00:00:00",
"dwjz": 1.441,
"ljjz": 3.642,
"jjgm": 66.25,
"trend": 8,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000003",
"name": "中海可转债债券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": "中海可转债债券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": "嘉实增强信用定期债券",
"CompanyName": "嘉实基金",
"SubjectName": "定期开放",
"clrq": "2013-03-08 00:00:00",
"dwjz": 1.024,
"ljjz": 1.127,
"jjgm": 12.95,
"trend": 230,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000007",
"name": "鹏华国企债债券",
"CompanyName": "鹏华基金",
"SubjectName": "",
"clrq": "2013-03-08 00:00:00",
"dwjz": 1.19,
"ljjz": 1.199,
"jjgm": 0.98,
"trend": 119,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000008",
"name": "嘉实中证500ETF联接",
"CompanyName": "嘉实基金",
"SubjectName": "",
"clrq": "2013-03-22 00:00:00",
"dwjz": 1.9267,
"ljjz": 1.9267,
"jjgm": 5.18,
"trend": 3,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000009",
"name": "易方达天天理财货币A",
"CompanyName": "易方达",
"SubjectName": "货币t+0",
"clrq": "2013-03-04 00:00:00",
"dwjz": 0.9507,
"ljjz": 3.409,
"jjgm": 331.73,
"trend": 16,
"EXCHANGE": ""
},
{
"symbol": "000010",
"name": "易方达天天理财货币B",
"CompanyName": "易方达",
"SubjectName": "",
"clrq": "2013-03-04 00:00:00",
"dwjz": 1.0173,
"ljjz": 3.655,
"jjgm": 29.93,
"trend": 60,
"EXCHANGE": ""
},
{
"symbol": "000011",
"name": "华夏大盘精选混合",
"CompanyName": "华夏基金",
"SubjectName": "大盘蓝筹",
"clrq": "2004-08-11 00:00:00",
"dwjz": 10.941,
"ljjz": 14.821,
"jjgm": 19.08,
"trend": 8,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000013",
"name": "易方达天天理财货币R",
"CompanyName": "易方达",
"SubjectName": "",
"clrq": "2013-03-04 00:00:00",
"dwjz": 1.02,
"ljjz": 3.665,
"jjgm": 16.29,
"trend": -101,
"EXCHANGE": ""
},
{
"symbol": "000014",
"name": "华夏聚利债券",
"CompanyName": "华夏基金",
"SubjectName": "定期开放",
"clrq": "2013-03-19 00:00:00",
"dwjz": 1.105,
"ljjz": 1.105,
"jjgm": 39.85,
"trend": 36,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000015",
"name": "华夏纯债债券A",
"CompanyName": "华夏基金",
"SubjectName": "",
"clrq": "2013-03-08 00:00:00",
"dwjz": 1.113,
"ljjz": 1.113,
"jjgm": 32.37,
"trend": -81,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000016",
"name": "华夏纯债债券C",
"CompanyName": "华夏基金",
"SubjectName": "",
"clrq": "2013-03-08 00:00:00",
"dwjz": 1.103,
"ljjz": 1.103,
"jjgm": 11.71,
"trend": -4,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000017",
"name": "财通可持续混合",
"CompanyName": "财通基金",
"SubjectName": "",
"clrq": "2013-03-27 00:00:00",
"dwjz": 1.912,
"ljjz": 2.262,
"jjgm": 2.97,
"trend": 18,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000020",
"name": "景顺长城品质投资股票",
"CompanyName": "景顺长城",
"SubjectName": "",
"clrq": "2013-03-19 00:00:00",
"dwjz": 1.792,
"ljjz": 1.792,
"jjgm": 5.21,
"trend": -41,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000021",
"name": "华夏优势增长股票",
"CompanyName": "华夏基金",
"SubjectName": "",
"clrq": "2006-11-24 00:00:00",
"dwjz": 1.728,
"ljjz": 2.898,
"jjgm": 81.82,
"trend": 2,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000022",
"name": "南方中票指数债券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": "南方中票指数债券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": "大摩双利增强债券A",
"CompanyName": "摩根士丹利华鑫",
"SubjectName": "",
"clrq": "2013-03-26 00:00:00",
"dwjz": 1.185,
"ljjz": 1.185,
"jjgm": 2.51,
"trend": -16,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000025",
"name": "大摩双利增强债券C",
"CompanyName": "摩根士丹利华鑫",
"SubjectName": "",
"clrq": "2013-03-26 00:00:00",
"dwjz": 1.18,
"ljjz": 1.18,
"jjgm": 0.18,
"trend": 51,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000026",
"name": "泰达信用合利债券A",
"CompanyName": "泰达宏利",
"SubjectName": "定期开放",
"clrq": "2013-03-19 00:00:00",
"dwjz": 1.189,
"ljjz": 1.279,
"jjgm": 0.64,
"trend": -397,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000027",
"name": "泰达信用合利债券B",
"CompanyName": "泰达宏利",
"SubjectName": "定期开放",
"clrq": "2013-03-19 00:00:00",
"dwjz": 1.193,
"ljjz": 1.273,
"jjgm": 0.09,
"trend": 550,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000028",
"name": "华富保本混合",
"CompanyName": "华富基金",
"SubjectName": "",
"clrq": "2013-04-24 00:00:00",
"dwjz": 1.195,
"ljjz": 1.345,
"jjgm": 1.71,
"trend": 195,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000029",
"name": "富国宏观策略灵活配置混合",
"CompanyName": "富国基金",
"SubjectName": "",
"clrq": "2013-04-12 00:00:00",
"dwjz": 1.43,
"ljjz": 1.53,
"jjgm": 2.89,
"trend": -65,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000030",
"name": "长城久利保本混合",
"CompanyName": "长城基金",
"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": "华夏复兴股票",
"CompanyName": "华夏基金",
"SubjectName": "",
"clrq": "2007-09-10 00:00:00",
"dwjz": 2.069,
"ljjz": 2.069,
"jjgm": 26.96,
"trend": -5,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000032",
"name": "易方达信用债债券A",
"CompanyName": "易方达",
"SubjectName": "信用债",
"clrq": "2013-04-24 00:00:00",
"dwjz": 1.118,
"ljjz": 1.118,
"jjgm": 2.75,
"trend": 78,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000033",
"name": "易方达信用债债券C",
"CompanyName": "易方达",
"SubjectName": "信用债",
"clrq": "2013-04-24 00:00:00",
"dwjz": 1.106,
"ljjz": 1.106,
"jjgm": 2.41,
"trend": 69,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000037",
"name": "广发理财7天债券A",
"CompanyName": "广发基金",
"SubjectName": "",
"clrq": "2013-06-20 00:00:00",
"dwjz": 0.7413,
"ljjz": 2.785,
"jjgm": 3.15,
"trend": 35,
"EXCHANGE": ""
},
{
"symbol": "000038",
"name": "广发理财7天债券B",
"CompanyName": "广发基金",
"SubjectName": "",
"clrq": "2013-06-20 00:00:00",
"dwjz": 0.8187,
"ljjz": 3.068,
"jjgm": 0.71,
"trend": -317,
"EXCHANGE": ""
},
{
"symbol": "000039",
"name": "农银高增长股票",
"CompanyName": "农银汇理",
"SubjectName": "",
"clrq": "2013-03-26 00:00:00",
"dwjz": 1.769,
"ljjz": 1.769,
"jjgm": 6.2,
"trend": -7,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000041",
"name": "华夏全球股票(QDII)",
"CompanyName": "华夏基金",
"SubjectName": "沪港通",
"clrq": "2007-10-09 00:00:00",
"dwjz": 0.789,
"ljjz": 0.789,
"jjgm": 56.24,
"trend": 15,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000042",
"name": "中证财通可持续发展100指数",
"CompanyName": "财通基金",
"SubjectName": "",
"clrq": "2013-03-22 00:00:00",
"dwjz": 1.798,
"ljjz": 1.798,
"jjgm": 0.28,
"trend": 157,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000043",
"name": "嘉实美国成长股票(QDII)",
"CompanyName": "嘉实基金",
"SubjectName": "",
"clrq": "2013-06-14 00:00:00",
"dwjz": 1.225,
"ljjz": 1.225,
"jjgm": 0.3,
"trend": -25,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000044",
"name": "嘉实美国成长股票现汇(QDII)",
"CompanyName": "嘉实基金",
"SubjectName": "",
"clrq": "2013-06-14 00:00:00",
"dwjz": 1.229,
"ljjz": 1.229,
"jjgm": 0.07,
"trend": 289,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000045",
"name": "工银产业债债券A",
"CompanyName": "工银瑞信",
"SubjectName": "",
"clrq": "2013-03-29 00:00:00",
"dwjz": 1.308,
"ljjz": 1.308,
"jjgm": 2.85,
"trend": -187,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000046",
"name": "工银产业债债券B",
"CompanyName": "工银瑞信",
"SubjectName": "",
"clrq": "2013-03-29 00:00:00",
"dwjz": 1.293,
"ljjz": 1.293,
"jjgm": 4.63,
"trend": -38,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000047",
"name": "华夏双债债券A",
"CompanyName": "华夏基金",
"SubjectName": "",
"clrq": "2013-03-14 00:00:00",
"dwjz": 1.27,
"ljjz": 1.3,
"jjgm": 1.21,
"trend": -23,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000048",
"name": "华夏双债债券C",
"CompanyName": "华夏基金",
"SubjectName": "",
"clrq": "2013-03-14 00:00:00",
"dwjz": 1.262,
"ljjz": 1.292,
"jjgm": 1.36,
"trend": -127,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000049",
"name": "中银标普全球资源等权重指数(QDII)",
"CompanyName": "中银基金",
"SubjectName": "沪港通",
"clrq": "2013-03-19 00:00:00",
"dwjz": 0.771,
"ljjz": 0.771,
"jjgm": 0.17,
"trend": 231,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000050",
"name": "长盛纯债债券A",
"CompanyName": "长盛基金",
"SubjectName": "",
"clrq": "2013-03-13 00:00:00",
"dwjz": 1.162,
"ljjz": 1.162,
"jjgm": 0.74,
"trend": 200,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000051",
"name": "华夏沪深300ETF联接",
"CompanyName": "华夏基金",
"SubjectName": "",
"clrq": "2009-07-10 00:00:00",
"dwjz": 1.244,
"ljjz": 1.244,
"jjgm": 145.06,
"trend": -10,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000052",
"name": "长盛纯债债券C",
"CompanyName": "长盛基金",
"SubjectName": "",
"clrq": "2013-03-13 00:00:00",
"dwjz": 1.153,
"ljjz": 1.153,
"jjgm": 0.09,
"trend": -5,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000053",
"name": "鹏华实业债纯债债券",
"CompanyName": "鹏华基金",
"SubjectName": "",
"clrq": "2013-05-03 00:00:00",
"dwjz": 1.419,
"ljjz": 1.429,
"jjgm": 0.58,
"trend": 145,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000054",
"name": "鹏华双债增利债券",
"CompanyName": "鹏华基金",
"SubjectName": "",
"clrq": "2013-03-13 00:00:00",
"dwjz": 1.159,
"ljjz": 1.159,
"jjgm": 3.61,
"trend": -11,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000056",
"name": "建信消费升级混合",
"CompanyName": "建信基金",
"SubjectName": "消费内需",
"clrq": "2013-06-14 00:00:00",
"dwjz": 1.561,
"ljjz": 1.561,
"jjgm": 0.64,
"trend": -74,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000057",
"name": "中银消费主题股票",
"CompanyName": "中银基金",
"SubjectName": "消费内需",
"clrq": "2013-04-25 00:00:00",
"dwjz": 1.499,
"ljjz": 1.499,
"jjgm": 0.45,
"trend": -2,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000058",
"name": "国联安保本混合",
"CompanyName": "国联安",
"SubjectName": "",
"clrq": "2013-04-23 00:00:00",
"dwjz": 1.207,
"ljjz": 1.207,
"jjgm": 1.02,
"trend": 296,
"EXCHANGE": "CNSE00"
},
{
"symbol": "000059",
"name": "国联安医药100指数",
"CompanyName": "国联安",
"SubjectName": "医药主题",
"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=
详情链接：http://www.haoservice.com/docs/78