场内基金业绩排行 数据预览

用于评估字段结构、响应格式与示例数据质量。

请求响应时间: 109.3748ms
{
  "DataStatus": {
    "RequestParameter": "pageIndex=1&pageSize=5",
    "StatusCode": 100,
    "StatusDescription": "请求成功",
    "ResponseDateTime": "2026-10-23 15:55:26.222",
    "DataTotalCount": 1689
  },
  "Data": [
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      "FundName": "科创半导体设备ETF华泰柏瑞",
      "FundType": "指数型-股票",
      "DateKey": "2026-10-22",
      "UnitNetValue": 0.7566,
      "AccumulatedNetValue": 2.2698,
      "Week": -12.55,
      "Month": -26.57,
      "ThreeMonth": -28.27,
      "SixMonth": 21.59,
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      "TwoYear": 0,
      "ThreeYear": 0,
      "YearToDate": 46.06,
      "SinceInception": 126.98,
      "EstablishingDate": "2025-05-26"
    },
    {
      "FundCode": "589020",
      "FundName": "科创半导体设备ETF鹏华",
      "FundType": "指数型-股票",
      "DateKey": "2026-10-22",
      "UnitNetValue": 0.8906,
      "AccumulatedNetValue": 1.7812,
      "Week": -12.58,
      "Month": -26.6,
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      "YearToDate": 46.53,
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      "EstablishingDate": "2025-08-27"
    },
    {
      "FundCode": "588170",
      "FundName": "科创半导体ETF华夏",
      "FundType": "指数型-股票",
      "DateKey": "2026-10-22",
      "UnitNetValue": 0.732,
      "AccumulatedNetValue": 2.196,
      "Week": -12.61,
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      "SinceInception": 119.6,
      "EstablishingDate": "2025-03-24"
    },
    {
      "FundCode": "513350",
      "FundName": "标普油气ETF富国",
      "FundType": "指数型-海外股票",
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      "AccumulatedNetValue": 1.4001999999999999,
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    },
    {
      "FundCode": "159518",
      "FundName": "标普油气ETF嘉实",
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      "DateKey": "2026-10-21",
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      "Week": 0.44,
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  ]
}