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