基金查询

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

http://www.haoservice.com/docs/78

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"
    }]
}


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