公募基金组合风险分析 数据预览

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    "StatusDescription": "分析成功",
    "ResponseDateTime": "2026-09-14 03:06:49.953",
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    "DataStartDate": "20250915",
    "DataEndDate": "20260911",
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    "ObservationCount": 241,
    "CoverageRatio": 1.0,
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      "AnnualizedVolatility": 0.217479,
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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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      {
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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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        "DownsideCorrelation": 0.145187
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    "DataQuality": {
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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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