基金行情信息查询（func_ofprice_qry） 在线调试
基金行情信息查询
网关地址
| 沙箱环境调用地址： | https://sandbox.hscloud.cn |
| 数据核查类生产调用地址： | https://api.hscloud.cn |
| 仿真业务接口生产调用地址： | https://vopen.hscloud.cn |
| 其余生产调用地址： | https://open.hscloud.cn |
URL
| https://sandbox.hscloud.cn/secu/v1/func_ofprice_qry |
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是否需要业务登录
| 是 |
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HTTP请求方式
| GET,POST |
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请求参数
| 参数名 | 类型 | 必填 | 最大长度 | 默认值 | 中文名 | 描述 |
|---|---|---|---|---|---|---|
| fund_company | String | 否 | 4 | 空格，表示不限制 | 基金公司 | |
| fund_code | String | 否 | 6 | 空格，表示不限制 | 基金代码 | |
| stock_type | String | 否 | 4 | 证券类别 | ||
| position_str | String | 否 | 100 | 空格，表示取第一页 | 定位串 | |
| request_num | Integer | 否 | 10 | 50 | 请求行数 | |
| sort_direction | String | 否 | 1 | 返回排序方式 |
返回参数
| 参数名 | 类型 | 最大长度 | 默认值 | 中文名 | 描述 |
|---|---|---|---|---|---|
| fund_company | String | 4 | 基金公司 |
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| exchange_name | String | 16 | 交易名称 |
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| fund_code | String | 6 | 基金代码 |
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| fund_name | String | 32 | 基金名称 |
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| nav | Float | 11.4 | T-1日基金单位净值 |
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| fund_status | String | 1 | 基金状态 | ||
| person_invest | Float | 16.2 | 个人最少投资 |
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| person_pace | Float | 16.2 | 个人最少追加 |
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| mach_invest | Float | 16.2 | 机构最少投资 |
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| mach_pace | Float | 16.2 | 机构最少追加 |
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| charge_type | String | 1 | 前后收费类型 | ||
| par_value | Float | 11.4 | 面值 |
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| redeem_limitshare | Float | 16.2 | 赎回最低份额 |
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| sub_unit | Integer | 8 | 认购/申购的单位 |
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| total_share | Float | 16.2 | 可分红的基数份额 |
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| delay_date | Integer | 8 | 延迟天数 |
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| maxsize | Float | 16.2 | 基金最高募集金额 |
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| modify_date | Integer | 8 | 修改日期 |
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| position_str | String | 100 | 定位串 |
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| ofund_type | String | 1 | 基金类型 | ||
| ofund_risklevel | Integer | 8 | 基金风险等级 | ||
| ofund_risklevel_name | String | 64 | 基金风险等级中文含义 |
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| open_share | Float | 16.2 | 个人首次最低 |
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| minsize | Float | 16.2 | 机构首次最低金额 |
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| min_share2 | Float | 16.2 | 个人最低申购金额 |
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| min_timer_balance | Float | 16.2 | 最小定投金额 |
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| trans_limitshare | Float | 16.2 | 最少转换份额 |
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| hold_minshare | Float | 16.2 | 最低持有份额 |
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| en_other_flag | String | 255 | 其他标记 |
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| income_unit | Float | 9.8 | 成份基金单位收益 |
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| income_ratio | Float | 14.13 | 收益率 |
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| redemption_unit | Float | 16.2 | 赎回最小单位 |
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| en_allow_busin | String | 255 | 允许业务 |
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| min_perfapp_balance | Float | 16.2 | 个人首次最低申购金额 |
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| min_orgfapp_balance | Float | 16.2 | 机构首次最低申购金额 |
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正确返回示例
{"data":[{"charge_type":"0","ofund_risklevel":"0","open_share":"0","org_append_balance2":"1.00","en_allow_busin":"32,53","nav_date":"20200915","fund_code":"000022","income_ratio":"0","person_invest":"0","min_timer_balance":"0","en_other_flag":"0","position_str":"01|000022","hold_minshare":"0","close_day":"20150508","person_pace":"0","income_unit":"0","nav":"0","nav_total":"1.1648","delay_date":"1","max_sub_balance":"307201.06","max_apply_balance":"0","minsize":"1.00","max_redeem_share":"0","sub_unit":"1000","total_share":"0","sub_day":"20150508","ofund_risklevel_name":"默认风险","maxsize":"307201.06","status":"6","org_lowlimit_balance2":"0","par_value":"1.000","allot_limitshare2":"0","redemption_unit":"0","fund_company":"01","issue_date":"20150427","trans_limitshare":"0","manager":"01","fund_status":"6","redeem_limitshare":"0","fund_name":"南方中债A","ofund_type":"6","min_share2":"0","exchange_name":"南方基金","min_orgfapp_balance":"1.00","setup_date":"20150508","min_perfapp_balance":"0","mach_invest":"0","mach_pace":"1.00","modify_date":"20200916","econtract_version":" "},{"charge_type":"0","ofund_risklevel":"0","open_share":"0","org_append_balance2":"1.00","en_allow_busin":"32,53","nav_date":"20200915","fund_code":"000023","income_ratio":"0","person_invest":"0","min_timer_balance":"0","en_other_flag":"0","position_str":"01|000023","hold_minshare":"0","close_day":"20150508","person_pace":"0","income_unit":"0","nav":"0","nav_total":"1.1504","delay_date":"1","max_sub_balance":"44698.85","max_apply_balance":"0","minsize":"1.00","max_redeem_share":"0","sub_unit":"1000","total_share":"0","sub_day":"20150508","ofund_risklevel_name":"默认风险","maxsize":"44698.85","status":"6","org_lowlimit_balance2":"0","par_value":"1.000","allot_limitshare2":"0","redemption_unit":"0","fund_company":"01","issue_date":"20150427","trans_limitshare":"0","manager":"01","fund_status":"6","redeem_limitshare":"0","fund_name":"南方中债C","ofund_type":"6","min_share2":"0","exchange_name":"南方基金","min_orgfapp_balance":"1.00","setup_date":"20150508","min_perfapp_balance":"0","mach_invest":"0","mach_pace":"1.00","modify_date":"20200916","econtract_version":" "}]}
