天软金融分析.NET函数大全
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基金明细
中间函数
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fundsfdnonvalue
第N名基金持有市值(万)
fundsfdsumnpercent3
前N名基金市值占基金市值比(%)
fundsfdnonpercentgrow3
第N名基金市值占基金市值比变动(%)
fundsfdsumnpercent
前N名基金市值占净值比(%)
fundsfdsumnvalue
前N名基金持有市值(万)
fundsfdsumnpercent2
前N名基金市值占总值比(%)
fundsfdsumnpercentgrow2
前N名基金市值占总值比变动(%)
fundsfdfundvolumegrow
指定基金持有份额变动
fundsfdnonpercentgrow2
第N名基金市值占总值比变动(%)
fundsfdnonvaluegrowratio
第N名基金持有市值变比(%)
fundsfdnonpercentgrow
第N名基金市值占净值比变动(%)
fundsfdnoncode
第N名基金代码
fundsfdsumnvaluegrowratio
前N名基金持有市值变比(%)
fundsfdnonvaluegrow
第N名基金持有市值变动(万)
fundsfdnonvolume
第N名基金持有份额
fundsfdvalue
基金明细前N名市值和-指定列
fundsfdnonpercent2
第N名基金市值占总值比(%)
fundsfdnonpercent
第N名基金市值占净值比(%)
fundsfdsumnpercentgrow
前N名基金市值占净值比变动(%)
fundsfdsumnpercentgrow3
前N名基金市值占基金市值比变动(%)
fundsfdsumnvaluegrow
前N名基金持有市值变动(万)
fundsfdnonpercent3
第N名基金市值占基金市值比(%)
fundsfdfundpercentgrow3
指定基金市值占基金市值比变动(%)
fundsfdmanagerpercentgrow
关联基金市值占净值比变动(%)
fundsfdfundvalue
指定基金持有市值(万)
fundsfdfundvolume
指定基金持有份额
fundsfdfundvaluegrowratio
指定基金持有市值变比(%)
fundsfdfundpercent
指定基金市值占净值比(%)
fundsfdmanagerpercent2
持有关联基金市值占总值比(%)
fundsfdfundpercentgrow2
指定基金市值占总值比变动(%)
fundsfdmanagerpercentgrow2
关联基金市值占总值比变动(%)
fundsfdmanagerpercent3
持有关联基金市值占基金市值比(%)
fundsfdfundpercent2
指定基金市值占总值比(%)
fundsfdfundholdnum
持有指定基金的基金个数
fundsfdfundpercentgrow
指定基金市值占净值比变动(%)
fundsfdmanagerpercentgrow3
持有属于管理人或关联方的基金市值占基金市值比变动(%)
fundsfdfundpercent3
指定基金市值占基金市值比(%)
fundsfdmanagerpercent
持有关联基金市值占净值比(%)
fundsfdmanagervaluegrowratio
关联基金市值变比(%)
fundsfdmanagervaluegrow
持有关联基金市值变动(万)
fundsfdmanagervalue
持有关联基金市值(万)
fundsfdfundvaluegrow
指定基金持有市值变动(万)
内容
fundsfdnonvalue
fundsfdsumnpercent3
fundsfdnonpercentgrow3
fundsfdsumnpercent
fundsfdsumnvalue
fundsfdsumnpercent2
fundsfdsumnpercentgrow2
fundsfdfundvolumegrow
fundsfdnonpercentgrow2
fundsfdnonvaluegrowratio
fundsfdnonpercentgrow
fundsfdnoncode
fundsfdsumnvaluegrowratio
fundsfdnonvaluegrow
fundsfdnonvolume
fundsfdvalue
fundsfdnonpercent2
fundsfdnonpercent
fundsfdsumnpercentgrow
fundsfdsumnpercentgrow3
fundsfdsumnvaluegrow
fundsfdnonpercent3
fundsfdfundpercentgrow3
fundsfdmanagerpercentgrow
fundsfdfundvalue
fundsfdfundvolume
fundsfdfundvaluegrowratio
fundsfdfundpercent
fundsfdmanagerpercent2
fundsfdfundpercentgrow2
fundsfdmanagerpercentgrow2
fundsfdmanagerpercent3
fundsfdfundpercent2
fundsfdfundholdnum
fundsfdfundpercentgrow
fundsfdmanagerpercentgrow3
fundsfdfundpercent3
fundsfdmanagerpercent
fundsfdmanagervaluegrowratio
fundsfdmanagervaluegrow
fundsfdmanagervalue
fundsfdfundvaluegrow