{ "info": { "description": "查询基金净值、基金排名、基金历史净值、基金分红、基金费率、基金经理、基金收益排名等基础信息", "title": "基金数据查询接口_基金信息API_基金净值走势查询", "version": "1.0.0" }, "openapi": "3.0.1", "paths": { "/fundHistory": { "get": { "operationId": "基金历史净值", "summary": "基金历史净值", "parameters": [ { "description": "基金代码", "example": "000263", "in": "query", "name": "fundcode", "required": true, "schema": { "type": "string" } }, { "description": "取值说明：取值1：近一个月；取值2：近3个月；取值3：近6个月；取值4：近一年；取值5：近三年；取值6：近五年；取值7：今年以来；取值8：成立以来；", "in": "query", "name": "period", "required": false, "schema": { "type": "string" } } ], "responses": { "200": { "content": { "application/json": { "schema": { "type": "array", "items": { "type": "object", "properties": { "date": { "type": "string", "example": "2022-09-21", "description": "数据日期" }, "totalValue": { "type": "number", "example": 4.047, "description": "累计净值" }, "fundCode": { "type": "string", "example": "000263", "description": "基金代码" }, "netValue": { "type": "number", "example": 3.77, "description": "单位净值" }, "dayOfGrowth": { "type": "number", "example": -0.95, "description": "日涨幅" } } } } } }, "description": "成功响应" } } } }, "/queryFundYield": { "get": { "operationId": "基金走势数据", "summary": "查询近三个月的历史数据", "parameters": [ { "description": "基金代码", "example": "001227", "in": "query", "name": "fundcode", "required": true, "schema": { "type": "string" } } ], "responses": { "200": { "content": { "application/json": { "schema": { "type": "object" } } }, "description": "成功响应" } } } }, "/getFundManager": { "get": { "operationId": "基金经理数据", "summary": "基金基础数据查询", "parameters": [ { "description": "基金代码", "example": "001227", "in": "query", "name": "fundcode", "required": true, "schema": { "type": "string" } } ], "responses": { "200": { "content": { "application/json": { "schema": { "type": "object" } } }, "description": "成功响应" } } } }, "/getFundManagerHistory": { "get": { "operationId": "基金历任经理", "summary": "基金历任经理数据查询", "parameters": [ { "description": "基金代码", "example": "001227", "in": "query", "name": "fundcode", "required": true, "schema": { "type": "string" } } ], "responses": { "200": { "content": { "application/json": { "schema": { "type": "object" } } }, "description": "成功响应" } } } }, "/fundRate": { "get": { "operationId": "基金费率数据", "summary": "基金费率数据", "parameters": [ { "description": "基金代码", "example": "001707", "in": "query", "name": "fundcode", "required": true, "schema": { "type": "string" } } ], "responses": { "200": { "content": { "application/json": { "schema": { "type": "object" } } }, "description": "成功响应" } } } }, "/getFundDetail": { "get": { "operationId": "基金基础数据", "summary": "基金基础数据查询", "parameters": [ { "description": "基金代码", "example": "001227", "in": "query", "name": "fundcode", "required": true, "schema": { "type": "string" } } ], "responses": { "200": { "content": { "application/json": { "schema": { "type": "object" } } }, "description": "成功响应" } } } }, "/fundGuzhi": { "get": { "operationId": "基金估值数据", "summary": "基金估值数据", "parameters": [ { "description": "基金代码", "example": "001707", "in": "query", "name": "fundcode", "required": true, "schema": { "type": "string" } } ], "responses": { "200": { "content": { "application/json": { "schema": { "type": "object" } } }, "description": "成功响应" } } } }, "/fundNotice": { "get": { "operationId": "基金公告数据", "summary": "基金公告数据", "parameters": [ { "description": "分页页码", "example": "1", "in": "query", "name": "page", "required": false, "schema": { "type": "string" } }, { "description": "分页条数", "example": "10", "in": "query", "name": "limit", "required": false, "schema": { "type": "string" } }, { "description": "基金代码", "example": "150186", "in": "query", "name": "fundcode", "required": true, "schema": { "type": "string" } } ], "responses": { "200": { "content": { "application/json": { "schema": { "type": "object" } } }, "description": "成功响应" } } } }, "/fundAsset": { "get": { "operationId": "基金规模变化", "summary": "基金规模变化", "parameters": [ { "description": "分页页码", "example": "1", "in": "query", "name": "page", "required": false, "schema": { "type": "string" } }, { "description": "分页条数", "example": "10", "in": "query", "name": "limit", "required": false, "schema": { "type": "string" } }, { "description": "基金代码", "example": "150186", "in": "query", "name": "fundcode", "required": true, "schema": { "type": "string" } } ], "responses": { "200": { "content": { "application/json": { "schema": { "type": "object" } } }, "description": "成功响应" } } } }, "/fundRank": { "get": { "operationId": "基金收益排名", "summary": "基金收益排名", "parameters": [ { "description": "基金代码", "example": "000263", "in": "query", "name": "fundcode", "required": true, "schema": { "type": "string" } } ], "responses": { "200": { "content": { "application/json": { "schema": { "type": "object" } } }, "description": "成功响应" } } } }, "/fundNew": { "get": { "operationId": "新发基金列表", "summary": "新发基金列表", "parameters": [ { "description": "分页页码", "example": "1", "in": "query", "name": "page", "required": false, "schema": { "type": "string" } }, { "description": "分页条数", "example": "10", "in": "query", "name": "limit", "required": false, "schema": { "type": "string" } }, { "description": "销售状态，true为可售，false为不可售", "in": "query", "name": "saleStatus", "required": false, "schema": { "type": "string" } } ], "responses": { "200": { "content": { "application/json": { "schema": { "type": "object" } } }, "description": "成功响应" } } } }, "/fundHold": { "get": { "operationId": "基金持仓数据", "summary": "基金持仓数据", "parameters": [ { "description": "基金代码", "example": "000263", "in": "query", "name": "fundcode", "required": true, "schema": { "type": "string" } }, { "description": "公告日期，格式为2020-06-30,2020-03-31，不传则默认最新", "in": "query", "name": "reportDate", "required": false, "schema": { "type": "string" } } ], "responses": { "200": { "content": { "application/json": { "schema": { "type": "object" } } }, "description": "成功响应" } } } }, "/fundBonus": { "get": { "operationId": "基金分红送配", "summary": "基金分红送配", "parameters": [ { "description": "基金代码", "example": "000263", "in": "query", "name": "fundcode", "required": true, "schema": { "type": "string" } } ], "responses": { "200": { "content": { "application/json": { "schema": { "type": "object" } } }, "description": "成功响应" } } } }, "/fundList": { "get": { "operationId": "在售基金列表", "summary": "在售基金列表", "parameters": [ { "description": "分页页码", "example": "1", "in": "query", "name": "page", "required": false, "schema": { "type": "string" } }, { "description": "分页条数", "example": "10", "in": "query", "name": "limit", "required": false, "schema": { "type": "string" } } ], "responses": { "200": { "content": { "application/json": { "schema": { "type": "object" } } }, "description": "成功响应" } } } } }, "servers": [ { "url": "https://fund.market.alicloudapi.com" } ] }