| Name | Description | Type | Additional information |
|---|---|---|---|
| FundID | string |
None. |
|
| AMCName | string |
None. |
|
| AMCID | string |
None. |
|
| RegiFundCode | string |
None. |
|
| DividendFlag | string |
None. |
|
| FundShortName | string |
None. |
|
| FundFullName | string |
None. |
|
| FundCategory | string |
None. |
|
| FundClass | string |
None. |
|
| ClassRank | string |
None. |
|
| OneWeek | string |
None. |
|
| OneMonth | string |
None. |
|
| ThreeMonths | string |
None. |
|
| OneYear | string |
None. |
|
| ThreeYears | string |
None. |
|
| FiveYears | string |
None. |
|
| Inception | string |
None. |
|
| ExpenRati | string |
None. |
|
| SharpeRatio | string |
None. |
|
| StandardDeviation | string |
None. |
|
| Beta | string |
None. |
|
| AlphaRatio | string |
None. |
|
| VRRank | string |
None. |
|
| FundSubCateId | string |
None. |
|
| NAV | string |
None. |
|
| NAVDate | string |
None. |
|
| SixMonth | string |
None. |
|
| BenchmarkName | string |
None. |
|
| FundClasID | string |
None. |
|
| FundOption | string |
None. |
|
| PrevNav | string |
None. |
|
| PrevNavDate | string |
None. |
|
| InceDate | string |
None. |
|
| Asset | string |
None. |
|
| WHDate52 | string |
None. |
|
| WHNAV52 | string |
None. |
|
| WLDate52 | string |
None. |
|
| WLNAV52 | string |
None. |
|
| NAvDiff | string |
None. |
|
| Unique_No | integer |
None. |
|
| AssetSize | string |
None. |
|
| FundCateID | string |
None. |
|
| DistID | integer |
None. |