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基金查询 

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

数据ID:78

接口状态:正常

连接应用数:35244

接入服务商:haoservice

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接口地址: http://apis.haoservice.com/lifeservice/fund/page/
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 API KEY
pageindex Int 页码
pagesize Int 条数
密文方式请求参数:
名称 类型 必填 说明
IsEncrypt bool 是否密文传输方式
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")
调用样例及调试工具:
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=

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