Longbridge OpenAPI SDK
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    Class FundDetail

    Fund detail.

    Index
    constructor
    additionalPurchaseAmount affirmDay amountAffirmDay assetAllocation assetClass assetClassName billPurchaseRate channel closePeriod code currency cutOffTime derivatives doneDay excessReturnFee gstRate introduce isCashPlus isComplex isNewCashPlus isYinghebao isin manageRate manager minHoldCash minHoldShare minSellShare monthRaiseDay name navDeadline noLoad openDate openPeriod product productInformationLocals profile purchasable purchaseAffirmDay purchaseAmount purchaseRate rating redeemable redemptionAdvanceDay redemptionAmount redemptionClosePeriodShows redemptionDoneDay redemptionOpenDayShows riskLevel riskLevelName verifyStatus virtualCurrency yearToDateYield ytdYieldType
    toString toJSON
    • get additionalPurchaseAmount(): string

      Additional purchase amount

      Returns string

    • get affirmDay(): number

      Affirm day

      Returns number

    • get amountAffirmDay(): string

      Amount affirm day

      Returns string

    • get assetClass(): number

      Asset class

      Returns number

    • get assetClassName(): string

      Asset class name

      Returns string

    • get billPurchaseRate(): string

      Bill purchase rate

      Returns string

    • get channel(): string

      Channel

      Returns string

    • get closePeriod(): string

      Close period

      Returns string

    • get code(): string

      Fund code

      Returns string

    • get currency(): string

      Currency

      Returns string

    • get cutOffTime(): string

      Cut off time

      Returns string

    • get derivatives(): boolean

      Whether it is a derivative

      Returns boolean

    • get doneDay(): number

      Done day

      Returns number

    • get excessReturnFee(): string

      Excess return fee

      Returns string

    • get gstRate(): string

      GST rate

      Returns string

    • get introduce(): string

      Introduction

      Returns string

    • get isCashPlus(): boolean

      Whether it is a cash-plus fund

      Returns boolean

    • get isComplex(): boolean

      Whether it is a complex product

      Returns boolean

    • get isNewCashPlus(): boolean

      Whether it is a new cash-plus fund

      Returns boolean

    • get isYinghebao(): boolean

      Whether it is a Yinghebao fund

      Returns boolean

    • get isin(): string

      ISIN

      Returns string

    • get manageRate(): string

      Management rate

      Returns string

    • get manager(): string

      Manager

      Returns string

    • get minHoldCash(): string

      Minimum holding cash

      Returns string

    • get minHoldShare(): string

      Minimum holding share

      Returns string

    • get minSellShare(): string

      Minimum sell share

      Returns string

    • get monthRaiseDay(): string

      Month raise day

      Returns string

    • get name(): string

      Fund name

      Returns string

    • Net value deadline

      Returns string

    • get noLoad(): boolean

      Whether it is no-load

      Returns boolean

    • get openDate(): string

      Open date

      Returns string

    • get openPeriod(): string

      Open period

      Returns string

    • get product(): string

      Product

      Returns string

    • get productInformationLocals(): string

      Product information locals

      Returns string

    • get profile(): string

      Profile

      Returns string

    • get purchasable(): number

      Whether purchasable

      Returns number

    • get purchaseAffirmDay(): string

      Purchase affirm day

      Returns string

    • get purchaseAmount(): string

      Minimum purchase amount

      Returns string

    • get purchaseRate(): string

      Purchase rate

      Returns string

    • get rating(): number

      Rating

      Returns number

    • get redeemable(): number

      Whether redeemable

      Returns number

    • get redemptionAdvanceDay(): string

      Redemption advance day

      Returns string

    • get redemptionAmount(): string

      Redemption amount

      Returns string

    • get redemptionClosePeriodShows(): string

      Redemption close period text

      Returns string

    • get redemptionDoneDay(): string

      Redemption done day

      Returns string

    • get redemptionOpenDayShows(): string

      Redemption open day text

      Returns string

    • get riskLevel(): number

      Risk level

      Returns number

    • get riskLevelName(): string

      Risk level name

      Returns string

    • get verifyStatus(): number

      Verify status

      Returns number

    • get virtualCurrency(): boolean

      Whether it is a virtual currency fund

      Returns boolean

    • get yearToDateYield(): string

      Year to date yield

      Returns string

    • get ytdYieldType(): number

      Year to date yield type

      Returns number

    • Returns string

    • Returns any

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