核心信息 |
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基金代码 |
${ fundCompareList[0].symbol } |
${ fundCompareList[1].symbol } |
${ fundCompareList[2].symbol } |
${ fundCompareList[3].symbol } |
单位净值 |
${ fundCompareList[0].nav } |
${ fundCompareList[1].nav } |
${ fundCompareList[2].nav } |
${ fundCompareList[3].nav } |
累计净值 |
${ fundCompareList[0].accumulatednav } |
${ fundCompareList[1].accumulatednav } |
${ fundCompareList[2].accumulatednav } |
${ fundCompareList[3].accumulatednav } |
近一年回报率 |
${ fundCompareList[0].return1year } |
${ fundCompareList[1].return1year } |
${ fundCompareList[2].return1year } |
${ fundCompareList[3].return1year } |
海通评级 |
${ fundCompareList[0].StarRateY1 } |
${ fundCompareList[1].StarRateY1 } |
${ fundCompareList[2].StarRateY1 } |
${ fundCompareList[3].StarRateY1 } |
起购金额 |
${ fundCompareList[0].MinFirstBuy } |
${ fundCompareList[1].MinFirstBuy } |
${ fundCompareList[2].MinFirstBuy } |
${ fundCompareList[3].MinFirstBuy } |
基金信息 |
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基金代码 |
${ fundCompareList[0].symbol } |
${ fundCompareList[1].symbol } |
${ fundCompareList[2].symbol } |
${ fundCompareList[3].symbol } |
成立日期 |
${ fundCompareList[0].InceptionDate } |
${ fundCompareList[1].InceptionDate } |
${ fundCompareList[2].InceptionDate } |
${ fundCompareList[3].InceptionDate } |
基金类型 |
${ fundCompareList[0].PrdAttr |prdAttr} |
${ fundCompareList[1].PrdAttr |prdAttr} |
${ fundCompareList[2].PrdAttr |prdAttr} |
${ fundCompareList[3].PrdAttr |prdAttr} |
基金托管人 |
${ fundCompareList[0].CustodianNameLocal } |
${ fundCompareList[1].CustodianNameLocal } |
${ fundCompareList[2].CustodianNameLocal } |
${ fundCompareList[3].CustodianNameLocal } |
基金管理公司 |
${ fundCompareList[0].FundCompanyNameLocal } |
${ fundCompareList[1].FundCompanyNameLocal } |
${ fundCompareList[2].FundCompanyNameLocal } |
${ fundCompareList[3].FundCompanyNameLocal } |
购买/赎回规则 |
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首次购买下限 |
${ fundCompareList[0].MinFirstBuy } |
${ fundCompareList[1].MinFirstBuy } |
${ fundCompareList[2].MinFirstBuy } |
${ fundCompareList[3].MinFirstBuy } |
追加购买下限 |
${ fundCompareList[0].PappAmount } |
${ fundCompareList[1].PappAmount } |
${ fundCompareList[2].PappAmount } |
${ fundCompareList[3].PappAmount } |
购买单位 |
${ fundCompareList[0].MinBuyUnit } |
${ fundCompareList[1].MinBuyUnit } |
${ fundCompareList[2].MinBuyUnit } |
${ fundCompareList[3].MinBuyUnit } |
认购费率 |
${ fundCompareList[0].FrontLoanFee } |
${ fundCompareList[1].FrontLoanFee } |
${ fundCompareList[2].FrontLoanFee } |
${ fundCompareList[3].FrontLoanFee } |
申购费率 |
${ fundCompareList[0].FrontLoanFee } |
${ fundCompareList[1].FrontLoanFee } |
${ fundCompareList[2].FrontLoanFee } |
${ fundCompareList[3].FrontLoanFee } |
最低赎回份额 |
${ fundCompareList[0].MinRedeem } |
${ fundCompareList[1].MinRedeem } |
${ fundCompareList[2].MinRedeem } |
${ fundCompareList[3].MinRedeem } |
最低持有份额(个人) |
${ fundCompareList[0].PersonMinHold } |
${ fundCompareList[1].PersonMinHold } |
${ fundCompareList[2].PersonMinHold } |
${ fundCompareList[3].PersonMinHold } |
最低持有份额(机构) |
${ fundCompareList[0].OrgMinHold } |
${ fundCompareList[1].OrgMinHold } |
${ fundCompareList[2].OrgMinHold } |
${ fundCompareList[3].OrgMinHold } |
赎回单位(个人) |
${ fundCompareList[0].PredUnit } |
${ fundCompareList[1].PredUnit } |
${ fundCompareList[2].PredUnit } |
${ fundCompareList[3].PredUnit } |
赎回单位(机构) |
${ fundCompareList[0].OredUnit } |
${ fundCompareList[1].OredUnit } |
${ fundCompareList[2].OredUnit } |
${ fundCompareList[3].OredUnit } |
赎回费率 |
${ fundCompareList[0].RedemptionFee } |
${ fundCompareList[1].RedemptionFee } |
${ fundCompareList[2].RedemptionFee } |
${ fundCompareList[3].RedemptionFee } |
赎回到账时间 |
${ fundCompareList[0].RedDays } |
${ fundCompareList[1].RedDays } |
${ fundCompareList[2].RedDays } |
${ fundCompareList[3].RedDays } |
海通回报 |
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近一周回报率 |
${ fundCompareList[0].return1week } |
${ fundCompareList[1].return1week } |
${ fundCompareList[2].return1week } |
${ fundCompareList[3].return1week } |
近一月回报率 |
${ fundCompareList[0].return1month } |
${ fundCompareList[1].return1month } |
${ fundCompareList[2].return1month } |
${ fundCompareList[3].return1month } |
近三月回报率 |
${ fundCompareList[0].return3month } |
${ fundCompareList[1].return3month } |
${ fundCompareList[2].return3month } |
${ fundCompareList[3].return3month } |
近六月回报率 |
${ fundCompareList[0].return6month } |
${ fundCompareList[1].return6month } |
${ fundCompareList[2].return6month } |
${ fundCompareList[3].return6month } |
近一年回报率 |
${ fundCompareList[0].return1year } |
${ fundCompareList[1].return1year } |
${ fundCompareList[2].return1year } |
${ fundCompareList[3].return1year } |
近两年回报率 |
${ fundCompareList[0].return2year } |
${ fundCompareList[1].return2year } |
${ fundCompareList[2].return2year } |
${ fundCompareList[3].return2year } |
今年回报率 |
${ fundCompareList[0].returnytd } |
${ fundCompareList[1].returnytd } |
${ fundCompareList[2].returnytd } |
${ fundCompareList[3].returnytd } |
成立以来回报率 |
${ fundCompareList[0].returninception } |
${ fundCompareList[1].returninception } |
${ fundCompareList[2].returninception } |
${ fundCompareList[3].returninception } |
近一周回报率排行 |
${ fundCompareList[0].return1weekrank } |
${ fundCompareList[1].return1weekrank } |
${ fundCompareList[2].return1weekrank } |
${ fundCompareList[3].return1weekrank } |
近一月回报率排行 |
${ fundCompareList[0].return1monthrank } |
${ fundCompareList[1].return1monthrank } |
${ fundCompareList[2].return1monthrank } |
${ fundCompareList[3].return1monthrank } |
近三月回报率排行 |
${ fundCompareList[0].return3monthrank } |
${ fundCompareList[1].return3monthrank } |
${ fundCompareList[2].return3monthrank } |
${ fundCompareList[3].return3monthrank } |
近半年回报率排行 |
${ fundCompareList[0].return6monthrank } |
${ fundCompareList[1].return6monthrank } |
${ fundCompareList[2].return6monthrank } |
${ fundCompareList[3].return6monthrank } |
近一年回报率排行 |
${ fundCompareList[0].return1yearrank } |
${ fundCompareList[1].return1yearrank } |
${ fundCompareList[2].return1yearrank } |
${ fundCompareList[3].return1yearrank } |
近两年回报率排行 |
${ fundCompareList[0].return2yearrank } |
${ fundCompareList[1].return2yearrank } |
${ fundCompareList[2].return2yearrank } |
${ fundCompareList[3].return2yearrank } |
今年回报率排行 |
${ fundCompareList[0].returnytdrank } |
${ fundCompareList[1].returnytdrank } |
${ fundCompareList[2].returnytdrank } |
${ fundCompareList[3].returnytdrank } |