Expand description
Fund (mutual fund) types.
Response models for the fund channel OpenAPI endpoints. Numeric fields that
arrive as strings on the wire are kept as String to preserve the exact
server formatting; unix-second/millisecond timestamps are kept as i64.
Every struct uses #[serde(default)] so missing fields decode to their
default instead of failing.
Structs§
- Fund
Analysis - Fund analysis (level 1).
- Fund
Analysis Detail - Fund analysis detail (level 2).
- Fund
Annual Return - A fund annual return entry.
- Fund
Asset Allocation - A fund’s asset allocation.
- Fund
Asset Allocation Item - A single holding entry inside a fund’s asset allocation.
- Fund
Brief - A fund entry in the fund list.
- Fund
Dated Value - A dated value point.
- Fund
Detail - Fund detail.
- Fund
Dividend - A cash dividend record for a held fund.
- Fund
Dividends - The user’s dividend records for a held fund.
- Fund
Filters - Fund list filter options. Each list holds server-defined option objects.
- Fund
Holding - A single fund holding (top-10 holdings).
- Fund
Holdings - A fund’s top-10 holdings.
- Fund
Named Contrast - A named contrast performance series.
- Fund
NavValue - A fund net-asset-value data point (latest / historical).
- Fund
Order - A fund order (list view).
- Fund
Order Detail - Fund order detail.
- Fund
Order Info - The full information of a fund order.
- Fund
Order Keyword - A keyword block in a fund order detail.
- Fund
Order Stage - A processing stage in a fund order detail.
- Fund
Order Submit Response - The result of submitting a fund order.
- Fund
Order Validation - The result of validating a fund order.
- Fund
Performance - A fund’s detailed performance figures.
- Fund
Performance Comparison - Fund performance comparison.
- Fund
Performance Point - A recent performance point used by the hot-fund list.
- Fund
Position - A single fund position held by the user.
- Fund
Position Detail - Detail of a single fund position.
- Fund
Position Detail Values - Detail values of a single fund position.
- Fund
Position Nav - A held-fund net-value point (position view).
- Fund
Position Performance - Performance figures for a held fund.
- Fund
Position Profits - The user’s cumulative profit for a held fund.
- Fund
Positions - The user’s fund positions overview.
- Fund
Quarterly Return - A fund quarterly return entry.
- Fund
Stock Holding - A stock held by the fund (reverse lookup).
- Fund
Transaction - A fund transaction / cash-flow record.
- Fund
Trend - Fund trend chart.
- Fund
Trend Contrast - A benchmark contrast series in a fund trend chart.
- Fund
Unit Value - A fund unit-value point (position view).
- HotFund
- A hot-selling fund entry.