公募基金组合风险分析 数据预览

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    "StatusCode": 100,
    "StatusDescription": "分析成功",
    "ResponseDateTime": "2026-09-18 04:42:19.935",
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    "DataStartDate": "20250918",
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    "SnapshotTime": "2026-09-18T12:42:19+08:00",
    "ObservationCount": 242,
    "CoverageRatio": 1.0,
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      "AnnualizedReturn": -0.049516,
      "AnnualizedVolatility": 0.216118,
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      "MaximumDrawdownEndDate": "20260915",
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      "ConditionalValueAtRisk": 0.029015,
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    "FundMetrics": [
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        "FundName": "国泰中证动漫游戏ETF联接C",
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        "FundName": "泰信发展主题混合",
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        "FundName": "华夏成长混合",
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        "FundName": "易方达消费行业股票",
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    "ComplianceNotice": "本 Demo 使用固定基金组合展示历史风险指标；结果仅供信息参考，不构成投资建议。",
    "IsDemo": true
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