基金数据 API 文档

下列接口需有效 licence 调用;左侧切换分类,右侧「目录」可快速跳转接口;接口内通过选项卡查看字段说明、返回示例与 Playground。 麦蕊智数所有接口均支持 HTTP GET 直接调用,也可通过官方多语言 SDK(Python / JS / Java / Go / C#)调用,鉴权与限流规则完全一致,可按习惯任选。

开放式基金净值排名(股、混合、债、QDII类)

  • API 地址: https://api.mairuiapi.com/js/pm/kfjzg/kfsjj_gpxjj_zsx/您的licence
  • 演示 URL:
  • 说明:根据【基金分类参数】(见下方“【基金分类参数】说明”)获取不同分类下的开放式基金的净值排名,根据净值日期倒序。
  • 更新:每日21:30  ·  频率:1分钟300次 | 包月版、体验版1分钟1千次| 包年版1分钟3千次 | 钻石版1分钟6千次
  • 返回:标准 JSON 数组 [{},…]
参数名称 说明
kfsjj_gpxjj_zsx 开放式基金-股票型基金-指数型
kfsjj_gpxjj_ybgpx 开放式基金-股票型基金-一般股票型
kfsjj_hhxjj_wjhhx 开放式基金-混合型基金-稳健混合型
kfsjj_hhxjj_jjhhx 开放式基金-混合型基金-激进混合型
kfsjj_hhxjj_bbx 开放式基金-混合型基金-保本型
kfsjj_zqxjj_wjzqx 开放式基金-债券型基金-稳健债券型
kfsjj_zqxjj_jjzqx 开放式基金-债券型基金-激进债券型
kfsjj_zqxjj_cjzqx 开放式基金-债券型基金-纯债债券型
kfsjj_qdiijj_qt 开放式基金-QDII基金-其他
kfsjj_qdiijj_qyl 开放式基金-QDII基金-权益类
kfsjj_qdiijj_gdsyl 开放式基金-QDII基金-固定收益类
字段名称 数据类型 字段说明
dm string 基金代码,如:000001(华夏成长混合)
mc string 基金名称,如:华夏成长混合
dwjz number 单位净值
ljjz number 累计净值
qyrjz number 前一日净值
zde number 涨跌额
zzl number 增长率(%)
sgzt string 申购状态
jzrq string 净值日期
glr string 基金管理人
jjlx string 基金类型
[{"dm":"000008","mc":"嘉实中证500ETF联接A","dwjz":1.7595,"ljjz":1.8255,"qyrjz":1.732,"zde":0.0275,"zzl":1.59,"sgzt":"开放","jzrq":"2025-02-21","glr":"何如、李直","jjlx":"偏股型基金"},{"dm":"159306","mc":"平安中证汽车零部件主题ETF","dwjz":1.213,"ljjz":1.213,"qyrjz":1.1954,"zde":0.0176,"zzl":1.47,"sgzt":"开放","jzrq":"2025-02-21","glr":"钱晶","jjlx":"偏股型基金"},{"dm":"110021","mc":"易方达上证中盘ETF联接A","dwjz":1.9981,"ljjz":1.9981,"qyrjz":1.9891,"zde":0.009,"zzl":0.45,"sgzt":"开放","jzrq":"2025-02-21","glr":"刘树荣","jjlx":"偏股型基金"},{"dm":"110026","mc":"易方达创业板ETF联接A","dwjz":2.3336,"ljjz":2.3336,"qyrjz":2.2794,"zde":0.0542,"zzl":2.38,"sgzt":"开放","jzrq":"2025-02-21","glr":"成曦、刘树荣","jjlx":"偏股型基金"},{"dm":"110030","mc":"易方达沪深300量化增强","dwjz":2.5945,"ljjz":2.5945,"qyrjz":2.5605,"zde":0.034,"zzl":1.33,"sgzt":"开放","jzrq":"2025-02-21","glr":"王建军、明朗","jjlx":"偏股型基金"},{"dm":"159150","mc":"易方达深证50ETF","dwjz":1.224,"ljjz":1.224,"qyrjz":1.2025,"zde":0.0215,"zzl":1.79,"sgzt":"开放","jzrq":"2025-02-21","glr":"鲍杰、成曦","jjlx":"偏股型基金"},{"dm":"159201","mc":"华夏国证自由现金流ETF","dwjz":1.0019,"ljjz":1.0019,"qyrjz":1,"zde":0.0019,"zzl":0.19,"sgzt":"开放","jzrq":"2025-02-21","glr":"杨斯琪","jjlx":"偏股型基金"},{"dm":"159300","mc":"富国沪深300ETF","dwjz":4.0792,"ljjz":1.1376,"qyrjz":4.0286,"zde":0.0506,"zzl":1.26,"sgzt":"开放","jzrq":"2025-02-21","glr":"金泽宇","jjlx":"偏股型基金"},{"dm":"159301","mc":"华夏中证全指公用事业ETF","dwjz":0.895,"ljjz":0.895,"qyrjz":0.8972,"zde":-0.0022,"zzl":-0.25,"sgzt":"开放","jzrq":"2025-02-21","glr":"杨斯琪","jjlx":"偏股型基金"},{"dm":"159302","mc":"港股高股息ETF","dwjz":1.1197,"ljjz":1.1197,"qyrjz":1.109,"zde":0.0107,"zzl":0.96,"sgzt":"开放","jzrq":"2025-02-21","glr":"李宜璇、张亦驰","jjlx":"偏股型基金"},{"dm":"159303","mc":"大成恒生医疗保健ETF(QDII)","dwjz":1.2792,"ljjz":1.2792,"qyrjz":1.2188,"zde":0.0604,"zzl":4.96,"sgzt":"开放","jzrq":"2025-02-21","glr":"冉凌浩","jjlx":"QDII"},{"dm":"159305","mc":"广发国证新能源电池ETF","dwjz":1.2653,"ljjz":1.2653,"qyrjz":1.2276,"zde":0.0377,"zzl":3.07,"sgzt":"开放","jzrq":"2025-02-21","glr":"夏浩洋","jjlx":"偏股型基金"},{"dm":"159307","mc":"博时中证红利低波100ETF","dwjz":1.0191,"ljjz":1.0451,"qyrjz":1.0223,"zde":-0.0032,"zzl":-0.31,"sgzt":"开放","jzrq":"2025-02-21","glr":"杨振建","jjlx":"偏股型基金"},{"dm":"110019","mc":"易方达深证100ETF联接A","dwjz":1.4346,"ljjz":1.4346,"qyrjz":1.4124,"zde":0.0222,"zzl":1.57,"sgzt":"开放","jzrq":"2025-02-21","glr":"成曦、刘树荣","jjlx":"偏股型基金"},{"dm":"159309","mc":"汇添富中证油气资源ETF","dwjz":0.9376,"ljjz":0.9376,"qyrjz":0.9376,"zde":0.0,"zzl":0,"sgzt":"开放","jzrq":"2025-02-21","glr":"晏阳","jjlx":"偏股型基金"},{"dm":"159310","mc":"天弘中证芯片产业ETF","dwjz":1.6301,"ljjz":1.6301,"qyrjz":1.5469,"zde":0.0832,"zzl":5.38,"sgzt":"开放","jzrq":"2025-02-21","glr":"林心龙","jjlx":"偏股型基金"}]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/js/pm/kfjzg/kfsjj_gpxjj_zsx/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.fundc_pm_kfjzg()
    print(data)

对应 SDK v1.2.0 · 方法 api.fundc_pm_kfjzg · 安装与对照

演示返回数据
免费领取
填写 licence 后发送请求…

                                                    

开放式基金净值排名(货币类)

  • API 地址: https://api.mairuiapi.com/js/pm/kfjzq/kfsjj_hbxjj_hba/您的licence
  • 演示 URL:
  • 说明:根据【基金分类参数】(见下方“【基金分类参数】说明”)获取不同分类下的开放式基金的净值排名, 根据最近七日年化收益率倒序。和“开放式基金净值排名(股、混合、债、QDII类)接口”使用方式一样,但是由于返回数据结构不一样,因此单独抽离成一个接口。 同时,“基金数据中心-业绩排行-开放式基金-开放式基金净值排名(货币类)”也是此接口。
  • 更新:每日21:30  ·  频率:1分钟300次 | 包月版、体验版1分钟1千次| 包年版1分钟3千次 | 钻石版1分钟6千次
  • 返回:标准 JSON 数组 [{},…]
参数名称 说明
kfsjj_hbxjj_hba 开放式基金-货币型基金-货币A
kfsjj_hbxjj_hbb 开放式基金-货币型基金-货币B
字段名称 数据类型 字段说明
dm string 基金代码,如:000001(华夏成长混合)
mc string 基金名称,如:华夏成长混合
dwsy number 每万份基金单位收益
qnsy number 最近七日年化收益率(%)
jzrq string 净值日期
clrq string 成立日期
glr string 基金管理人
jjlx string 基金类型
sgzt string 申购状态
[{"dm":"022125","mc":"天治天得利货币C","dwsy":0.2073,"qnsy":3.054,"jzrq":"2025-02-21","clrq":"2024-09-10","glr":"郝杰、黄月镭","jjlx":"货币型基金","sgzt":"开放"},{"dm":"003398","mc":"太平日日金A","dwsy":2.9081,"qnsy":2.782,"jzrq":"2025-02-21","clrq":"2016-11-04","glr":"朱燕琼","jjlx":"货币型基金","sgzt":"开放"},{"dm":"150988","mc":"银河钱包货币A","dwsy":0.7221,"qnsy":2.751,"jzrq":"2025-02-21","clrq":"2017-06-29","glr":"张沛、秦雨佳","jjlx":"货币型基金","sgzt":"开放"},{"dm":"018943","mc":"银河钱包货币E","dwsy":0.6729,"qnsy":2.588,"jzrq":"2025-02-21","clrq":"2023-07-27","glr":"张沛、秦雨佳","jjlx":"货币型基金","sgzt":"开放"},{"dm":"350004","mc":"天治天得利货币A","dwsy":0.1405,"qnsy":2.337,"jzrq":"2025-02-21","clrq":"2006-07-05","glr":"郝杰、黄月镭","jjlx":"货币型基金","sgzt":"开放"},{"dm":"021133","mc":"宏利货币E","dwsy":0.2776,"qnsy":2.185,"jzrq":"2025-02-21","clrq":"2024-03-28","glr":"周丹娜、沈乔旸","jjlx":"货币型基金","sgzt":"开放"},{"dm":"021926","mc":"国富日日收益货币E","dwsy":0.3034,"qnsy":2.163,"jzrq":"2025-02-21","clrq":"2024-07-30","glr":"王莉、严婧璧","jjlx":"货币型基金","sgzt":"开放"},{"dm":"005150","mc":"红土创新优淳货币A","dwsy":0.2184,"qnsy":2.149,"jzrq":"2025-02-21","clrq":"2017-09-08","glr":"邱骏","jjlx":"货币型基金","sgzt":"开放"},{"dm":"000905","mc":"鹏华安盈宝货币A","dwsy":0.4436,"qnsy":2.075,"jzrq":"2025-02-21","clrq":"2015-01-27","glr":"叶朝明、方莉","jjlx":"货币型基金","sgzt":"开放"},{"dm":"000203","mc":"国富日日收益货币A","dwsy":0.2765,"qnsy":2.061,"jzrq":"2025-02-21","clrq":"2013-07-24","glr":"王莉、严婧璧","jjlx":"货币型基金","sgzt":"开放"},{"dm":"019288","mc":"鹏华安盈宝货币E","dwsy":0.4395,"qnsy":2.059,"jzrq":"2025-02-21","clrq":"2023-08-30","glr":"叶朝明、方莉","jjlx":"货币型基金","sgzt":"开放"},{"dm":"018655","mc":"光大保德信耀钱包货币C","dwsy":0.3597,"qnsy":2.027,"jzrq":"2025-02-21","clrq":"2023-06-05","glr":"沈荣","jjlx":"货币型基金","sgzt":"开放"},{"dm":"002960","mc":"博时合利货币B","dwsy":0.3822,"qnsy":2.021,"jzrq":"2025-02-21","clrq":"2016-08-03","glr":"鲁邦旺","jjlx":"货币型基金","sgzt":"开放"},{"dm":"002195","mc":"中银机构现金管理货币A","dwsy":0.3359,"qnsy":2.007,"jzrq":"2025-02-21","clrq":"2015-12-11","glr":"蔡静、徐一","jjlx":"货币型基金","sgzt":"开放"},{"dm":"162206","mc":"宏利货币A","dwsy":0.2282,"qnsy":1.996,"jzrq":"2025-02-21","clrq":"2005-11-10","glr":"周丹娜、沈乔旸","jjlx":"货币型基金","sgzt":"开放"},{"dm":"392001","mc":"中海货币A","dwsy":1.4552,"qnsy":1.964,"jzrq":"2025-02-21","clrq":"2010-07-28","glr":"王萍莉、赵雨濛(休产假)","jjlx":"货币型基金","sgzt":"开放"},{"dm":"015609","mc":"鹏华安盈宝货币C","dwsy":0.403,"qnsy":1.94,"jzrq":"2025-02-21","clrq":"2022-04-22","glr":"叶朝明、方莉","jjlx":"货币型基金","sgzt":"开放"},{"dm":"004282","mc":"博时兴荣货币B","dwsy":0.4648,"qnsy":1.853,"jzrq":"2025-02-21","clrq":"2017-02-24","glr":"鲁邦旺","jjlx":"货币型基金","sgzt":"开放"},{"dm":"210012","mc":"金鹰货币A","dwsy":0.359,"qnsy":1.828,"jzrq":"2025-02-21","clrq":"2012-12-07","glr":"周雅雯","jjlx":"货币型基金","sgzt":"开放"},{"dm":"018955","mc":"易方达天天发货币D","dwsy":0.4971,"qnsy":1.824,"jzrq":"2025-02-21","clrq":"2023-07-31","glr":"石大怿","jjlx":"货币型基金","sgzt":"开放"},{"dm":"005107","mc":"广发添利货币B","dwsy":0.5008,"qnsy":1.818,"jzrq":"2025-02-21","clrq":"2017-08-22","glr":"温秀娟、周卓熙、曾雪兰","jjlx":"货币型基金","sgzt":"开放"}]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/js/pm/kfjzq/kfsjj_hbxjj_hba/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.fundc_pm_kfjzq()
    print(data)

对应 SDK v1.2.0 · 方法 api.fundc_pm_kfjzq · 安装与对照

演示返回数据
免费领取
填写 licence 后发送请求…

                                                    

封闭式基金净值排名

  • API 地址: https://api.mairuiapi.com/js/pm/fbjz/kfsjj_fbqy_ctfj/您的licence
  • 演示 URL:
  • 说明:根据【基金分类参数】(见下方“【基金分类参数】说明”)获取不同分类下的封闭式基金的净值排名,根据净值日期倒序。
  • 更新:每日21:30  ·  频率:1分钟300次 | 包月版、体验版1分钟1千次| 包年版1分钟3千次 | 钻石版1分钟6千次
  • 返回:标准 JSON 数组 [{},…]
参数名称 说明
kfsjj_fbqy_ctfj 封闭式基金-封闭权益-传统封基
kfsjj_fbqy_cxfj 封闭式基金-封闭权益-创新封基
kfsjj_fbz_wjzqx 封闭式基金-封闭债-稳健债券型
kfsjj_fbz_jjzqx 封闭式基金-封闭债-激进债券型
kfsjj_fbz_czzqx 封闭式基金-封闭债-纯债债券型
字段名称 数据类型 字段说明
dm string 基金代码,如:000001(华夏成长混合)
mc string 基金名称,如:华夏成长混合
dwjz number 单位净值
ljjz number 累计净值
zzl number 增长率(%)
zyjl number 折溢价率(%)
jzrq string 净值日期
clrq string 成立日期
dqrq string 到期日期
glr string 基金管理人
jjlx string 基金类型
[{"dm":"010670","mc":"兴全合兴混合C","dwjz":0.68,"ljjz":0.68,"zzl":3.485,"zyjl":0,"jzrq":"2025-02-21","clrq":"2021-01-12","dqrq":"","glr":"陈宇","jjlx":"偏股型基金"},{"dm":"160518","mc":"博时睿远事件驱动混合(LOF)","dwjz":2.098,"ljjz":2.098,"zzl":2.4414,"zyjl":-1.81125,"jzrq":"2025-02-21","clrq":"2016-04-15","dqrq":"","glr":"陈伟","jjlx":"股债平衡型基金"},{"dm":"163418","mc":"兴全合兴混合A","dwjz":0.6871,"ljjz":0.6871,"zzl":3.4789,"zyjl":-3.07088,"jzrq":"2025-02-21","clrq":"2021-01-12","dqrq":"","glr":"陈宇","jjlx":"偏股型基金"},{"dm":"164702","mc":"汇添富季季红定期开放债券","dwjz":1.0065,"ljjz":1.5954,"zzl":0.1991,"zyjl":0,"jzrq":"2025-02-21","clrq":"2012-07-26","dqrq":"","glr":"徐光","jjlx":"债券型基金"},{"dm":"501015","mc":"财通多策略升级混合(LOF)A","dwjz":1.334,"ljjz":1.334,"zzl":1.0606,"zyjl":0.29985,"jzrq":"2025-02-21","clrq":"2016-03-09","dqrq":"","glr":"沈犁","jjlx":"股债平衡型基金"}]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/js/pm/fbjz/kfsjj_fbqy_ctfj/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.fundc_pm_fbjz()
    print(data)

对应 SDK v1.2.0 · 方法 api.fundc_pm_fbjz · 安装与对照

演示返回数据
免费领取
填写 licence 后发送请求…

                                                    

开放式基金业绩排行(股、混合、债、QDII类)

  • API 地址: https://api.mairuiapi.com/js/pm/kfpm/kfsjj_gpxjj_zsx/您的licence
  • 演示 URL:
  • 说明:根据【基金分类参数】(见下方“【基金分类参数】说明”)获取不同分类下的开放式基金的业绩排行,根据今年以来涨幅倒序。 没有提供“基金数据中心-业绩排行-开放式基金-开放式基金净值排名(货币类)”接口,因为和“基金数据中心-基金净值-开放式基金-开放式基金净值排名(货币类)”的接口一模一样。
  • 更新:每日21:30  ·  频率:1分钟300次 | 包月版、体验版1分钟1千次| 包年版1分钟3千次 | 钻石版1分钟6千次
  • 返回:标准 JSON 数组 [{},…]
参数名称 说明
kfsjj_gpxjj_zsx 开放式基金-股票型基金-指数型
kfsjj_gpxjj_ybgpx 开放式基金-股票型基金-一般股票型
kfsjj_hhxjj_wjhhx 开放式基金-混合型基金-稳健混合型
kfsjj_hhxjj_jjhhx 开放式基金-混合型基金-激进混合型
kfsjj_hhxjj_bbx 开放式基金-混合型基金-保本型
kfsjj_zqxjj_wjzqx 开放式基金-债券型基金-稳健债券型
kfsjj_zqxjj_jjzqx 开放式基金-债券型基金-激进债券型
kfsjj_zqxjj_cjzqx 开放式基金-债券型基金-纯债债券型
kfsjj_qdiijj_qt 开放式基金-QDII基金-其他
kfsjj_qdiijj_qyl 开放式基金-QDII基金-权益类
kfsjj_qdiijj_gdsyl 开放式基金-QDII基金-固定收益类
字段名称 数据类型 字段说明
dm string 基金代码,如:000001(华夏成长混合)
mc string 基金名称,如:华夏成长混合
dwjz number 单位净值
ljjz number 累计净值
jsgy number 近三个月(%)
jlgy number 近六个月(%)
jyn number 近一年(%)
jnyl number 今年以来(%)
clyl number 成立以来(%)
[{"dm":"513160","mc":"科技30","dwjz":1.2689,"ljjz":1.2689,"jsgy":43.5083,"jlgy":null,"jyn":103.415,"jnyl":136.676,"clyl":26.89},{"dm":"513980","mc":"景顺长城中证港股通科技ETF","dwjz":0.7478,"ljjz":0.7478,"jsgy":39.3589,"jlgy":null,"jyn":93.4799,"jnyl":136.1121,"clyl":-25.22},{"dm":"513860","mc":"海富通中证港股通科技ETF","dwjz":0.749,"ljjz":0.749,"jsgy":39.2711,"jlgy":null,"jyn":92.9418,"jnyl":135.9347,"clyl":-25.1},{"dm":"159636","mc":"港股通科技30ETF","dwjz":1.3849,"ljjz":1.3849,"jsgy":38.5316,"jlgy":null,"jyn":110.439,"jnyl":135.7213,"clyl":38.49},{"dm":"513020","mc":"国泰中证港股通科技ETF","dwjz":1.1614,"ljjz":1.1614,"jsgy":38.4762,"jlgy":null,"jyn":95.2917,"jnyl":135.6459,"clyl":16.14},{"dm":"513150","mc":"港科技50","dwjz":1.1824,"ljjz":1.1824,"jsgy":39.4669,"jlgy":null,"jyn":93.9633,"jnyl":135.317,"clyl":18.24},{"dm":"018476","mc":"万家恒生互联网科技业指数发起式(QDII)C","dwjz":1.2338,"ljjz":1.2338,"jsgy":32.7952,"jlgy":null,"jyn":62.4918,"jnyl":135.2851,"clyl":23.38},{"dm":"513560","mc":"兴银中证港股通科技ETF","dwjz":1.3761,"ljjz":1.3761,"jsgy":38.9579,"jlgy":null,"jyn":93.5715,"jnyl":135.23,"clyl":37.61},{"dm":"159792","mc":"富国中证港股通互联网ETF","dwjz":0.9368,"ljjz":0.9368,"jsgy":35.1219,"jlgy":null,"jyn":92.0066,"jnyl":134.9661,"clyl":-6.32},{"dm":"513040","mc":"易方达中证港股通互联网ETF","dwjz":1.5134,"ljjz":1.5134,"jsgy":34.5125,"jlgy":null,"jyn":90.054,"jnyl":134.6441,"clyl":51.34},{"dm":"513770","mc":"华宝中证港股通互联网ETF","dwjz":1.1463,"ljjz":1.1463,"jsgy":34.6529,"jlgy":null,"jyn":91.5608,"jnyl":134.5423,"clyl":14.63},{"dm":"159751","mc":"港股科技ETF","dwjz":1.081,"ljjz":1.081,"jsgy":38.1823,"jlgy":null,"jyn":90.9219,"jnyl":134.436,"clyl":8.1},{"dm":"159568","mc":"博时港股通互联网ETF","dwjz":1.8321,"ljjz":1.8321,"jsgy":33.8863,"jlgy":null,"jyn":83.1551,"jnyl":134.0136,"clyl":83.1917},{"dm":"014673","mc":"富国中证港股通互联网ETF发起式联接A","dwjz":1.0537,"ljjz":1.0537,"jsgy":32.8584,"jlgy":null,"jyn":82.0176,"jnyl":132.7747,"clyl":5.37},{"dm":"014674","mc":"富国中证港股通互联网ETF发起式联接C","dwjz":1.0473,"ljjz":1.0473,"jsgy":32.805,"jlgy":null,"jyn":81.6652,"jnyl":132.7545,"clyl":4.73},{"dm":"159750","mc":"招商中证香港科技ETF(QDII)","dwjz":1.0639,"ljjz":1.0639,"jsgy":34.9271,"jlgy":null,"jyn":77.3462,"jnyl":132.6228,"clyl":6.39},{"dm":"517390","mc":"天弘中证沪港深云计算产业ETF","dwjz":1.3278,"ljjz":1.3278,"jsgy":28.3395,"jlgy":null,"jyn":84.8789,"jnyl":132.5414,"clyl":32.78},{"dm":"021465","mc":"海富通中证港股通科技ETF发起联接C","dwjz":1.6001,"ljjz":1.6001,"jsgy":34.984,"jlgy":null,"jyn":0,"jnyl":132.1414,"clyl":60.01},{"dm":"159738","mc":"云计算ETF华泰柏瑞","dwjz":1.4058,"ljjz":1.4058,"jsgy":27.9046,"jlgy":null,"jyn":82.8326,"jnyl":132.0992,"clyl":40.58},{"dm":"513320","mc":"易方达恒生港股通新经济ETF","dwjz":1.387,"ljjz":1.387,"jsgy":34.5949,"jlgy":null,"jyn":80.458,"jnyl":131.7314,"clyl":38.7},{"dm":"021464","mc":"海富通中证港股通科技ETF发起联接A","dwjz":1.6034,"ljjz":1.6034,"jsgy":34.3781,"jlgy":null,"jyn":0,"jnyl":131.5017,"clyl":60.34},{"dm":"017125","mc":"华宝中证港股通互联网ETF发起式联接A","dwjz":1.2602,"ljjz":1.2602,"jsgy":31.6548,"jlgy":null,"jyn":80.4152,"jnyl":131.2162,"clyl":26.02},{"dm":"017126","mc":"华宝中证港股通互联网ETF发起式联接C","dwjz":1.252,"ljjz":1.252,"jsgy":31.5679,"jlgy":null,"jyn":79.9109,"jnyl":131.1819,"clyl":25.2},{"dm":"019933","mc":"工银国证港股通科技ETF发起式联接A","dwjz":1.6031,"ljjz":1.6031,"jsgy":33.8035,"jlgy":null,"jyn":0,"jnyl":131.1758,"clyl":60.31},{"dm":"019934","mc":"工银国证港股通科技ETF发起式联接C","dwjz":1.6021,"ljjz":1.6021,"jsgy":33.7647,"jlgy":null,"jyn":0,"jnyl":131.1691,"clyl":60.21},{"dm":"513380","mc":"广发恒生科技(QDII-ETF)","dwjz":1.4529,"ljjz":1.4529,"jsgy":34.1304,"jlgy":null,"jyn":77.356,"jnyl":130.8094,"clyl":45.29},{"dm":"016495","mc":"景顺长城中证港股通科技ETF联接A","dwjz":1.4304,"ljjz":1.4304,"jsgy":33.6198,"jlgy":null,"jyn":82.8688,"jnyl":130.7854,"clyl":43.04}]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/js/pm/kfpm/kfsjj_gpxjj_zsx/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.fundc_pm_kfpm()
    print(data)

对应 SDK v1.2.0 · 方法 api.fundc_pm_kfpm · 安装与对照

演示返回数据
免费领取
填写 licence 后发送请求…

                                                    

封闭式基金业绩排行

  • API 地址: https://api.mairuiapi.com/js/pm/fbpm/kfsjj_fbqy_ctfj/您的licence
  • 演示 URL:
  • 说明:根据【基金分类参数】(见下方“【基金分类参数】说明”)获取不同分类下的封闭式基金的业绩排行,根据今年以来涨幅倒序。
  • 更新:每日21:30  ·  频率:1分钟300次 | 包月版、体验版1分钟1千次| 包年版1分钟3千次 | 钻石版1分钟6千次
  • 返回:标准 JSON 数组 [{},…]
参数名称 说明
kfsjj_fbqy_ctfj 封闭式基金-封闭权益-传统封基
kfsjj_fbqy_cxfj 封闭式基金-封闭权益-创新封基
kfsjj_fbz_wjzqx 封闭式基金-封闭债-稳健债券型
kfsjj_fbz_jjzqx 封闭式基金-封闭债-激进债券型
kfsjj_fbz_czzqx 封闭式基金-封闭债-纯债债券型
字段名称 数据类型 字段说明
dm string 基金代码,如:000001(华夏成长混合)
mc string 基金名称,如:华夏成长混合
dwjz number 单位净值
ljjz number 累计净值
jsgy number 近三个月(%)
jlgy number 近六个月(%)
jyn number 近一年(%)
jnyl number 今年以来(%)
clyl number 成立以来(%)
[{"dm":"163418","mc":"兴全合兴混合A","dwjz":0.6871,"ljjz":0.6871,"jsgy":10.1475,"jlgy":null,"jyn":27.9278,"jnyl":12.3814,"clyl":-31.29},{"dm":"010670","mc":"兴全合兴混合C","dwjz":0.68,"ljjz":0.68,"jsgy":10.0146,"jlgy":null,"jyn":27.2931,"jnyl":12.3224,"clyl":-32},{"dm":"501015","mc":"财通多策略升级混合(LOF)A","dwjz":1.334,"ljjz":1.334,"jsgy":12.8596,"jlgy":null,"jyn":30.7843,"jnyl":9.70395,"clyl":33.4},{"dm":"160518","mc":"博时睿远事件驱动混合(LOF)","dwjz":2.098,"ljjz":2.098,"jsgy":6.60569,"jlgy":null,"jyn":24.5843,"jnyl":8.76102,"clyl":109.8},{"dm":"164702","mc":"汇添富季季红定期开放债券","dwjz":0,"ljjz":0,"jsgy":0,"jlgy":null,"jyn":0,"jnyl":0,"clyl":0}]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/js/pm/fbpm/kfsjj_fbqy_ctfj/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.fundc_pm_fbpm()
    print(data)

对应 SDK v1.2.0 · 方法 api.fundc_pm_fbpm · 安装与对照

演示返回数据
免费领取
填写 licence 后发送请求…

                                                    

分级子基金业绩排行

  • API 地址: https://api.mairuiapi.com/js/pm/fzyj/kfsjj_fjgs_wjzqx/您的licence
  • 演示 URL:
  • 说明:根据【基金分类参数】(见下方“【基金分类参数】说明”)获取不同分类下的分级子基金的业绩排行,根据今年以来涨幅倒序。
  • 更新:每日21:30  ·  频率:1分钟300次 | 包月版、体验版1分钟1千次| 包年版1分钟3千次 | 钻石版1分钟6千次
  • 返回:标准 JSON 数组 [{},…]
参数名称 说明
kfsjj_fjgs_wjzqx 分级子基金-分级固收-稳健债券型
kfsjj_fjgs_ybgpx 分级子基金-分级固收-一级股票型
kfsjj_fjgs_zsx 分级子基金-分级固收-指数型
kfsjj_fjgs_czzqx 分级子基金-分级固收-纯债债券型
kfsjj_fjgs_jjzqx 分级子基金-分级固收-激进债券型
kfsjj_fjgg_wjzqx 分级子基金-分级杠杆-稳健债券型
kfsjj_fjgg_ybgpx 分级子基金-分级杠杆-一级股票型
kfsjj_fjgg_zsx 分级子基金-分级杠杆-指数型
kfsjj_fjgg_czzqx 分级子基金-分级杠杆-纯债债券型
kfsjj_fjgg_jjzqx 分级子基金-分级杠杆-激进债券型
字段名称 数据类型 字段说明
dm string 基金代码,如:000001(华夏成长混合)
mc string 基金名称,如:华夏成长混合
dwjz number 单位净值
ljjz number 累计净值
jsgy number 近三个月(%)
jlgy number 近六个月(%)
jyn number 近一年(%)
jnyl number 今年以来(%)
clyl number 成立以来(%)
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选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/js/pm/fzyj/kfsjj_fjgs_wjzqx/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.fundc_pm_fzyj()
    print(data)

对应 SDK v1.2.0 · 方法 api.fundc_pm_fzyj · 安装与对照

演示返回数据
免费领取
填写 licence 后发送请求…

                                                    

开放式基金基金分红

  • API 地址: https://api.mairuiapi.com/js/jf/kffh/kfsjj_gpxjj_zsx/您的licence
  • 演示 URL:
  • 说明:根据【基金分类参数】(见下方“【基金分类参数】说明”)获取不同分类下的开放式基金的基金分红,根据最新派息日倒序。
  • 更新:每日21:30  ·  频率:1分钟300次 | 包月版、体验版1分钟1千次| 包年版1分钟3千次 | 钻石版1分钟6千次
  • 返回:标准 JSON 数组 [{},…]
参数名称 说明
kfsjj_gpxjj_zsx 开放式基金-股票型基金-指数型
kfsjj_gpxjj_ybgpx 开放式基金-股票型基金-一般股票型
kfsjj_hhxjj_wjhhx 开放式基金-混合型基金-稳健混合型
kfsjj_hhxjj_jjhhx 开放式基金-混合型基金-激进混合型
kfsjj_hhxjj_bbx 开放式基金-混合型基金-保本型
kfsjj_hbxjj_hba 开放式基金-货币型基金-货币A
kfsjj_hbxjj_hbb 开放式基金-货币型基金-货币B
kfsjj_zqxjj_wjzqx 开放式基金-债券型基金-稳健债券型
kfsjj_zqxjj_jjzqx 开放式基金-债券型基金-激进债券型
kfsjj_zqxjj_cjzqx 开放式基金-债券型基金-纯债债券型
kfsjj_qdiijj_qt 开放式基金-QDII基金-其他
kfsjj_qdiijj_qyl 开放式基金-QDII基金-权益类
kfsjj_qdiijj_gdsyl 开放式基金-QDII基金-固定收益类
字段名称 数据类型 字段说明
dm string 基金代码,如:000001(华夏成长混合)
mc string 基金名称,如:华夏成长混合
zxcxr string 最新除息日
zxpxr string 最新派息日
zxdwfh number 最新单位分红
clrq string 成立日期
qjfhcs number 期间分红次数
qjljfh number 期间累计分红
[{"dm":"513820","mc":"汇添富中证港股通高股息投资ETF","zxcxr":"2025-02-25","zxpxr":"2025-02-28","zxdwfh":0.001,"clrq":"2024-04-24","qjfhcs":8,"qjljfh":0.027},{"dm":"019260","mc":"富国恒生港股通高股息低波动ETF发起式联接A","zxcxr":"2025-02-25","zxpxr":"2025-02-27","zxdwfh":0.006,"clrq":"2023-09-12","qjfhcs":6,"qjljfh":0.0465},{"dm":"019261","mc":"富国恒生港股通高股息低波动ETF发起式联接C","zxcxr":"2025-02-25","zxpxr":"2025-02-27","zxdwfh":0.006,"clrq":"2023-09-12","qjfhcs":6,"qjljfh":0.0465},{"dm":"020196","mc":"汇添富中证红利ETF发起式联接C","zxcxr":"2025-02-24","zxpxr":"2025-02-26","zxdwfh":0.001,"clrq":"2024-01-30","qjfhcs":6,"qjljfh":0.036},{"dm":"020195","mc":"汇添富中证红利ETF发起式联接A","zxcxr":"2025-02-24","zxpxr":"2025-02-26","zxdwfh":0.001,"clrq":"2024-01-30","qjfhcs":6,"qjljfh":0.036},{"dm":"012166","mc":"工银1-3年农发债指数E","zxcxr":"2025-02-24","zxpxr":"2025-02-25","zxdwfh":0.0023,"clrq":"2021-04-30","qjfhcs":35,"qjljfh":0.0879},{"dm":"012172","mc":"工银1-3年国开债指数E","zxcxr":"2025-02-24","zxpxr":"2025-02-25","zxdwfh":0.0023,"clrq":"2021-04-30","qjfhcs":36,"qjljfh":0.0903},{"dm":"005125","mc":"华宝标普中国A股红利机会ETF联接C","zxcxr":"2025-02-20","zxpxr":"2025-02-24","zxdwfh":0.0196,"clrq":"2017-08-28","qjfhcs":3,"qjljfh":0.07},{"dm":"501029","mc":"华宝标普中国A股红利机会ETF联接A(LOF)","zxcxr":"2025-02-20","zxpxr":"2025-02-24","zxdwfh":0.0196,"clrq":"2017-01-18","qjfhcs":3,"qjljfh":0.07},{"dm":"520900","mc":"广发中证国新港股通央企红利ETF","zxcxr":"2025-02-18","zxpxr":"2025-02-21","zxdwfh":0.0018,"clrq":"2024-06-26","qjfhcs":2,"qjljfh":0.0104},{"dm":"159581","mc":"万家中证红利ETF","zxcxr":"2025-02-19","zxpxr":"2025-02-21","zxdwfh":0.002,"clrq":"2024-03-06","qjfhcs":10,"qjljfh":0.038},{"dm":"015558","mc":"万家中证红利ETF联接C","zxcxr":"2025-02-18","zxpxr":"2025-02-20","zxdwfh":0.0032,"clrq":"2022-04-25","qjfhcs":9,"qjljfh":0.9611},{"dm":"159576","mc":"广发深证100ETF","zxcxr":"2025-02-18","zxpxr":"2025-02-20","zxdwfh":0.0023,"clrq":"2023-12-21","qjfhcs":3,"qjljfh":0.0063},{"dm":"159589","mc":"广发中证红利ETF","zxcxr":"2025-02-18","zxpxr":"2025-02-20","zxdwfh":0.0021,"clrq":"2024-03-14","qjfhcs":8,"qjljfh":0.0164},{"dm":"161907","mc":"万家中证红利ETF联接A","zxcxr":"2025-02-18","zxpxr":"2025-02-20","zxdwfh":0.0032,"clrq":"2024-07-10","qjfhcs":7,"qjljfh":0.0476},{"dm":"021866","mc":"嘉实沪深300红利低波动ETF联接I","zxcxr":"2025-02-18","zxpxr":"2025-02-19","zxdwfh":0.0389,"clrq":"2024-07-18","qjfhcs":3,"qjljfh":0.101},{"dm":"021457","mc":"易方达恒生港股通高股息低波动ETF联接发起式A","zxcxr":"2025-02-18","zxpxr":"2025-02-19","zxdwfh":0.011,"clrq":"2024-07-02","qjfhcs":2,"qjljfh":0.027},{"dm":"021458","mc":"易方达恒生港股通高股息低波动ETF联接发起式C","zxcxr":"2025-02-18","zxpxr":"2025-02-19","zxdwfh":0.011,"clrq":"2024-07-02","qjfhcs":2,"qjljfh":0.027},{"dm":"162714","mc":"广发深证100ETF联接A","zxcxr":"2025-02-17","zxpxr":"2025-02-19","zxdwfh":0.0024,"clrq":"2024-07-04","qjfhcs":3,"qjljfh":0.0065},{"dm":"007605","mc":"嘉实沪深300红利低波动ETF联接A","zxcxr":"2025-02-18","zxpxr":"2025-02-19","zxdwfh":0.0409,"clrq":"2019-12-09","qjfhcs":6,"qjljfh":0.1682},{"dm":"009472","mc":"广发深证100ETF联接C","zxcxr":"2025-02-17","zxpxr":"2025-02-19","zxdwfh":0.0024,"clrq":"2020-05-26","qjfhcs":3,"qjljfh":0.0065},{"dm":"022897","mc":"嘉实沪深300红利低波动ETF联接Y","zxcxr":"2025-02-18","zxpxr":"2025-02-19","zxdwfh":0.0409,"clrq":"2024-12-13","qjfhcs":1,"qjljfh":0.0409},{"dm":"007606","mc":"嘉实沪深300红利低波动ETF联接C","zxcxr":"2025-02-18","zxpxr":"2025-02-19","zxdwfh":0.0385,"clrq":"2019-12-09","qjfhcs":6,"qjljfh":0.1508},{"dm":"159545","mc":"易方达恒生港股通高股息低波动ETF","zxcxr":"2025-02-14","zxpxr":"2025-02-18","zxdwfh":0.012,"clrq":"2024-03-27","qjfhcs":3,"qjljfh":0.046}]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/js/jf/kffh/kfsjj_gpxjj_zsx/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.fundc_jf_kffh()
    print(data)

对应 SDK v1.2.0 · 方法 api.fundc_jf_kffh · 安装与对照

演示返回数据
免费领取
填写 licence 后发送请求…

                                                    

分级子基金基金分红

  • API 地址: https://api.mairuiapi.com/js/jf/fzfh/kfsjj_fjgs_wjzqx/您的licence
  • 演示 URL:
  • 说明:根据【基金分类参数】(见下方“【基金分类参数】说明”)获取不同分类下的分级子基金的基金分红,根据最新派息日倒序。
  • 更新:每日21:30  ·  频率:1分钟300次 | 包月版、体验版1分钟1千次| 包年版1分钟3千次 | 钻石版1分钟6千次
  • 返回:标准 JSON 数组 [{},…]
参数名称 说明
kfsjj_fjgs_wjzqx 分级子基金-分级固收-稳健债券型
kfsjj_fjgs_ybgpx 分级子基金-分级固收-一级股票型
kfsjj_fjgs_zsx 分级子基金-分级固收-指数型
kfsjj_fjgs_czzqx 分级子基金-分级固收-纯债债券型
kfsjj_fjgs_jjzqx 分级子基金-分级固收-激进债券型
kfsjj_fjgg_wjzqx 分级子基金-分级杠杆-稳健债券型
kfsjj_fjgg_ybgpx 分级子基金-分级杠杆-一级股票型
kfsjj_fjgg_zsx 分级子基金-分级杠杆-指数型
kfsjj_fjgg_czzqx 分级子基金-分级杠杆-纯债债券型
kfsjj_fjgg_jjzqx 分级子基金-分级杠杆-激进债券型
字段名称 数据类型 字段说明
dm string 基金代码,如:000001(华夏成长混合)
mc string 基金名称,如:华夏成长混合
zxcxr string 最新除息日
zxpxr string 最新派息日
zxdwfh number 最新单位分红
clrq string 成立日期
qjfhcs number 期间分红次数
qjljfh number 期间累计分红
[{"dm":"161506","mc":"通利债C","zxcxr":"2024-12-06","zxpxr":"2024-12-10","zxdwfh":0.05,"clrq":"2012-04-25","qjfhcs":7,"qjljfh":0.4},{"dm":"161627","mc":"融通通福债券C","zxcxr":"2024-09-26","zxpxr":"2024-09-30","zxdwfh":0.0732,"clrq":"2016-12-13","qjfhcs":2,"qjljfh":0.1683},{"dm":"000632","mc":"中银聚利半年定期开放债券","zxcxr":"2020-03-25","zxpxr":"2020-03-27","zxdwfh":0.04,"clrq":"2017-07-21","qjfhcs":4,"qjljfh":0.117},{"dm":"160514","mc":"博时稳健回报债券(LOF)C","zxcxr":"2015-01-20","zxpxr":"2015-01-22","zxdwfh":0.1,"clrq":"2011-06-10","qjfhcs":6,"qjljfh":0.1},{"dm":"000292","mc":"鹏华丰信分级债券A","zxcxr":"2018-05-14","zxpxr":"--","zxdwfh":0,"clrq":"2013-10-22","qjfhcs":9,"qjljfh":0.0},{"dm":"162106","mc":"金鹰持久回报分级债券A","zxcxr":"2015-03-09","zxpxr":"--","zxdwfh":0,"clrq":"2012-03-09","qjfhcs":6,"qjljfh":0.0},{"dm":"150161","mc":"新华惠鑫分级债券B","zxcxr":"2017-01-24","zxpxr":"--","zxdwfh":0,"clrq":"2014-01-24","qjfhcs":1,"qjljfh":0.0},{"dm":"150162","mc":"银华永益分级债券B","zxcxr":"2017-05-22","zxpxr":"--","zxdwfh":0,"clrq":"2014-05-22","qjfhcs":1,"qjljfh":0.0},{"dm":"160623","mc":"鹏华丰利分级债券A","zxcxr":"2016-04-25","zxpxr":"--","zxdwfh":0,"clrq":"2013-04-23","qjfhcs":7,"qjljfh":0.0},{"dm":"161016","mc":"富国天盈分级债券A","zxcxr":"2014-05-23","zxpxr":"--","zxdwfh":0,"clrq":"2011-05-23","qjfhcs":7,"qjljfh":0.0},{"dm":"161717","mc":"招商双债增强分级债券A","zxcxr":"2015-03-02","zxpxr":"--","zxdwfh":0,"clrq":"2013-03-01","qjfhcs":4,"qjljfh":0.0},{"dm":"161828","mc":"银华永益分级债券A","zxcxr":"2017-05-22","zxpxr":"--","zxdwfh":0,"clrq":"2014-05-22","qjfhcs":6,"qjljfh":0.0},{"dm":"161909","mc":"万家添利分级债券A","zxcxr":"2014-06-03","zxpxr":"--","zxdwfh":0,"clrq":"2011-06-02","qjfhcs":1,"qjljfh":0.0},{"dm":"163004","mc":"长信利鑫分级债券A","zxcxr":"2016-06-24","zxpxr":"--","zxdwfh":0,"clrq":"2011-06-24","qjfhcs":11,"qjljfh":0.0},{"dm":"162512","mc":"国联安双佳A信用分级债券","zxcxr":"2015-06-04","zxpxr":"--","zxdwfh":0,"clrq":"2012-06-04","qjfhcs":6,"qjljfh":0.0},{"dm":"150129","mc":"鹏华丰利分级债券B","zxcxr":"2016-04-25","zxpxr":"--","zxdwfh":0,"clrq":"2013-04-23","qjfhcs":1,"qjljfh":0.0},{"dm":"163006","mc":"长信利众分级债券A","zxcxr":"2016-02-04","zxpxr":"--","zxdwfh":0,"clrq":"2013-02-04","qjfhcs":7,"qjljfh":0.0},{"dm":"164207","mc":"天弘添利分级债券A","zxcxr":"2015-12-03","zxpxr":"--","zxdwfh":0,"clrq":"2010-12-03","qjfhcs":21,"qjljfh":0.0},{"dm":"164209","mc":"天弘丰利分级债券A","zxcxr":"2014-11-24","zxpxr":"--","zxdwfh":0,"clrq":"2011-11-23","qjfhcs":7,"qjljfh":0.0},{"dm":"164303","mc":"新华惠鑫分级债券A","zxcxr":"2017-01-24","zxpxr":"--","zxdwfh":0,"clrq":"2014-01-24","qjfhcs":6,"qjljfh":0.0},{"dm":"165518","mc":"信诚双盈分级债券A","zxcxr":"2015-04-13","zxpxr":"--","zxdwfh":0,"clrq":"2012-04-13","qjfhcs":7,"qjljfh":0.0},{"dm":"165706","mc":"诺德双翼分级债券A","zxcxr":"2015-02-16","zxpxr":"--","zxdwfh":0,"clrq":"2012-02-16","qjfhcs":6,"qjljfh":0.0},{"dm":"166013","mc":"中欧信用增利分级债券A","zxcxr":"2015-04-16","zxpxr":"--","zxdwfh":0,"clrq":"2012-04-16","qjfhcs":7,"qjljfh":0.0},{"dm":"166106","mc":"信达澳银稳定增利分级债券A","zxcxr":"2015-05-07","zxpxr":"--","zxdwfh":0,"clrq":"2012-05-07","qjfhcs":7,"qjljfh":0.0},{"dm":"167502","mc":"安信宝利分级债券A","zxcxr":"2015-07-24","zxpxr":"--","zxdwfh":0,"clrq":"2013-07-24","qjfhcs":5,"qjljfh":0.0},{"dm":"519052","mc":"海富通双利分级债券A","zxcxr":"2015-12-04","zxpxr":"--","zxdwfh":0,"clrq":"2013-12-04","qjfhcs":4,"qjljfh":0.0},{"dm":"150160","mc":"融通通福分级债券B","zxcxr":"2016-12-12","zxpxr":"--","zxdwfh":0,"clrq":"2013-12-10","qjfhcs":1,"qjljfh":0.0},{"dm":"150102","mc":"长信利众分级债券B","zxcxr":"2016-02-04","zxpxr":"--","zxdwfh":0,"clrq":"2013-02-04","qjfhcs":1,"qjljfh":0.0},{"dm":"150127","mc":"招商双债增强分级债券B","zxcxr":"2015-03-02","zxpxr":"--","zxdwfh":0,"clrq":"2013-03-01","qjfhcs":1,"qjljfh":0.0},{"dm":"150041","mc":"富国天盈分级债券B","zxcxr":"2014-05-23","zxpxr":"--","zxdwfh":0,"clrq":"2011-05-23","qjfhcs":1,"qjljfh":0.0},{"dm":"000341","mc":"嘉实新兴市场C2","zxcxr":"2015-11-26","zxpxr":"--","zxdwfh":0,"clrq":"2015-11-26","qjfhcs":1,"qjljfh":0.0},{"dm":"000342","mc":"嘉实新兴市场A1","zxcxr":"2015-11-26","zxpxr":"--","zxdwfh":0,"clrq":"2015-11-26","qjfhcs":1,"qjljfh":0.0},{"dm":"000357","mc":"大成景祥分级债券A","zxcxr":"2016-11-21","zxpxr":"--","zxdwfh":0,"clrq":"2013-11-19","qjfhcs":6,"qjljfh":0.0},{"dm":"000358","mc":"大成景祥分级债券B","zxcxr":"2016-11-21","zxpxr":"--","zxdwfh":0,"clrq":"2013-11-19","qjfhcs":1,"qjljfh":0.0},{"dm":"000383","mc":"富国恒利分级债券A","zxcxr":"2015-12-09","zxpxr":"--","zxdwfh":0,"clrq":"2013-12-09","qjfhcs":8,"qjljfh":0.0},{"dm":"000384","mc":"富国恒利分级债券B","zxcxr":"2015-12-02","zxpxr":"--","zxdwfh":0,"clrq":"2013-12-09","qjfhcs":2,"qjljfh":0.0},{"dm":"000633","mc":"中银聚利分级债券B","zxcxr":"2017-07-18","zxpxr":"--","zxdwfh":0,"clrq":"2014-06-05","qjfhcs":2,"qjljfh":0.0},{"dm":"150020","mc":"富国汇利回报分级A","zxcxr":"2017-11-09","zxpxr":"--","zxdwfh":0,"clrq":"2010-09-09","qjfhcs":3,"qjljfh":0.0},{"dm":"150027","mc":"天弘添利分级债券B","zxcxr":"2015-12-03","zxpxr":"--","zxdwfh":0,"clrq":"2010-12-03","qjfhcs":1,"qjljfh":0.0},{"dm":"150034","mc":"泰达宏利聚利A","zxcxr":"2016-05-13","zxpxr":"--","zxdwfh":0,"clrq":"2011-05-13","qjfhcs":1,"qjljfh":0.0},{"dm":"150038","mc":"万家添利分级债券B","zxcxr":"2014-06-03","zxpxr":"--","zxdwfh":0,"clrq":"2011-06-02","qjfhcs":1,"qjljfh":0.0},{"dm":"150042","mc":"长信利鑫分级债券B","zxcxr":"2016-06-24","zxpxr":"--","zxdwfh":0,"clrq":"2011-06-24","qjfhcs":1,"qjljfh":0.0},{"dm":"000293","mc":"鹏华丰信分级债券B","zxcxr":"2018-05-14","zxpxr":"--","zxdwfh":0,"clrq":"2013-10-22","qjfhcs":5,"qjljfh":0.0},{"dm":"150043","mc":"博时裕祥分级债券B","zxcxr":"","zxpxr":"--","zxdwfh":0,"clrq":"2011-06-10","qjfhcs":0,"qjljfh":0.0},{"dm":"150062","mc":"浦银安盛增利分级债券A","zxcxr":"2014-12-15","zxpxr":"--","zxdwfh":0,"clrq":"2011-12-13","qjfhcs":1,"qjljfh":0.0},{"dm":"150063","mc":"浦银安盛增利分级债券B","zxcxr":"2014-12-15","zxpxr":"--","zxdwfh":0,"clrq":"2011-12-13","qjfhcs":1,"qjljfh":0.0},{"dm":"150066","mc":"国泰信用互利分级债券A","zxcxr":"2020-03-18","zxpxr":"--","zxdwfh":0,"clrq":"2011-12-29","qjfhcs":10,"qjljfh":0.0},{"dm":"150067","mc":"国泰信用互利分级债券B","zxcxr":"2020-03-18","zxpxr":"--","zxdwfh":0,"clrq":"2011-12-29","qjfhcs":2,"qjljfh":0.0},{"dm":"150068","mc":"诺德双翼分级债券B","zxcxr":"2015-02-16","zxpxr":"--","zxdwfh":0,"clrq":"2012-02-16","qjfhcs":1,"qjljfh":0.0},{"dm":"150078","mc":"金鹰持久回报分级债券B","zxcxr":"2015-03-09","zxpxr":"--","zxdwfh":0,"clrq":"2012-03-09","qjfhcs":1,"qjljfh":0.0},{"dm":"150079","mc":"银河通利分级债券B","zxcxr":"2014-04-25","zxpxr":"--","zxdwfh":0,"clrq":"2012-04-25","qjfhcs":1,"qjljfh":0.0},{"dm":"150080","mc":"国联安双佳B信用分级债券","zxcxr":"2015-06-04","zxpxr":"--","zxdwfh":0,"clrq":"2012-06-04","qjfhcs":1,"qjljfh":0.0},{"dm":"150082","mc":"信达澳银稳定增利分级债券B","zxcxr":"2015-05-07","zxpxr":"--","zxdwfh":0,"clrq":"2012-05-07","qjfhcs":1,"qjljfh":0.0},{"dm":"150087","mc":"中欧信用增利分级债券B","zxcxr":"2015-04-16","zxpxr":"--","zxdwfh":0,"clrq":"2012-04-16","qjfhcs":1,"qjljfh":0.0},{"dm":"519053","mc":"海富通双利分级债券B","zxcxr":"2015-12-04","zxpxr":"--","zxdwfh":0,"clrq":"2013-12-04","qjfhcs":2,"qjljfh":0.0}]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/js/jf/fzfh/kfsjj_fjgs_wjzqx/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.fundc_jf_fzfh()
    print(data)

对应 SDK v1.2.0 · 方法 api.fundc_jf_fzfh · 安装与对照

演示返回数据
免费领取
填写 licence 后发送请求…

                                                    

开放式基金基金规模

  • API 地址: https://api.mairuiapi.com/js/gm/kfgm/kfsjj_gpxjj_zsx/您的licence
  • 演示 URL:
  • 说明:根据【基金分类参数】(见下方“【基金分类参数】说明”)获取不同分类下的开放式基金的基金规模,根据总募集规模(万份)倒序。
  • 更新:每日21:30  ·  频率:1分钟300次 | 包月版、体验版1分钟1千次| 包年版1分钟3千次 | 钻石版1分钟6千次
  • 返回:标准 JSON 数组 [{},…]
参数名称 说明
kfsjj_gpxjj_zsx 开放式基金-股票型基金-指数型
kfsjj_gpxjj_ybgpx 开放式基金-股票型基金-一般股票型
kfsjj_hhxjj_wjhhx 开放式基金-混合型基金-稳健混合型
kfsjj_hhxjj_jjhhx 开放式基金-混合型基金-激进混合型
kfsjj_hhxjj_bbx 开放式基金-混合型基金-保本型
kfsjj_hbxjj_hba 开放式基金-货币型基金-货币A
kfsjj_hbxjj_hbb 开放式基金-货币型基金-货币B
kfsjj_zqxjj_wjzqx 开放式基金-债券型基金-稳健债券型
kfsjj_zqxjj_jjzqx 开放式基金-债券型基金-激进债券型
kfsjj_zqxjj_cjzqx 开放式基金-债券型基金-纯债债券型
kfsjj_qdiijj_qt 开放式基金-QDII基金-其他
kfsjj_qdiijj_qyl 开放式基金-QDII基金-权益类
kfsjj_qdiijj_gdsyl 开放式基金-QDII基金-固定收益类
字段名称 数据类型 字段说明
dm string 基金代码,如:000001(华夏成长混合)
mc string 基金名称,如:华夏成长混合
dwjz number 单位净值(元)
zmjgm number 总募集规模(万份)
zjzfe number 最近总份额(万份)
clrq string 成立日期
jjjl string 基金经理
[{"dm":"510300","mc":"华泰柏瑞沪深300ETF","dwjz":4.0748,"zmjgm":3296860,"zjzfe":89386700000,"clrq":"2012-05-04 00:00:00","jjjl":"柳军"},{"dm":"512960","mc":"博时央企结构调整ETF","dwjz":1.308,"zmjgm":2522230,"zjzfe":4052260000,"clrq":"2018-10-19 00:00:00","jjjl":"赵云阳"},{"dm":"000051","mc":"华夏沪深300ETF联接A","dwjz":1.471,"zmjgm":2477200,"zjzfe":7235180000,"clrq":"2009-07-10 00:00:00","jjjl":"赵宗庭"},{"dm":"159919","mc":"嘉实沪深300ETF","dwjz":4.1793,"zmjgm":1933330,"zjzfe":37903700000,"clrq":"2012-05-07 00:00:00","jjjl":"何如、刘珈吟"},{"dm":"110019","mc":"易方达深证100ETF联接A","dwjz":1.4346,"zmjgm":1892500,"zjzfe":899747000,"clrq":"2009-12-01 00:00:00","jjjl":"成曦、刘树荣"},{"dm":"110020","mc":"易方达沪深300ETF联接A","dwjz":1.5719,"zmjgm":1674630,"zjzfe":8742270000,"clrq":"2009-08-26 00:00:00","jjjl":"余海燕、庞亚平"},{"dm":"515900","mc":"博时央企创新ETF","dwjz":1.4917,"zmjgm":1673460,"zjzfe":2492650000,"clrq":"2019-09-20 00:00:00","jjjl":"赵云阳、杨振建"},{"dm":"512950","mc":"华夏中证央企ETF","dwjz":1.349,"zmjgm":1588760,"zjzfe":4547550000,"clrq":"2018-10-19 00:00:00","jjjl":"荣膺"},{"dm":"510810","mc":"中证上海国企ETF","dwjz":0.8427,"zmjgm":1522010,"zjzfe":8699090000,"clrq":"2016-07-28 00:00:00","jjjl":"吴振翔"},{"dm":"515680","mc":"嘉实央企创新驱动ETF","dwjz":1.5002,"zmjgm":1325030,"zjzfe":1328260000,"clrq":"2019-09-20 00:00:00","jjjl":"刘珈吟"},{"dm":"510850","mc":"上证50ETF工银","dwjz":3.0892,"zmjgm":1135030,"zjzfe":79098900,"clrq":"2018-12-07 00:00:00","jjjl":"赵栩"},{"dm":"515030","mc":"华夏中证新能源汽车ETF","dwjz":1.3428,"zmjgm":1076290,"zjzfe":4074380000,"clrq":"2020-02-20 00:00:00","jjjl":"李俊"},{"dm":"008677","mc":"银华中债1-3年国开行债券指数A","dwjz":1.0622,"zmjgm":1030010,"zjzfe":2485300000,"clrq":"2019-12-26 00:00:00","jjjl":"赵旭东"},{"dm":"010855","mc":"汇添富沪深300基本面增强指数C","dwjz":0.6108,"zmjgm":1027030,"zjzfe":408113000,"clrq":"2021-01-20 00:00:00","jjjl":"顾耀强"},{"dm":"010854","mc":"汇添富沪深300基本面增强指数A","dwjz":0.6311,"zmjgm":1027030,"zjzfe":5350710000,"clrq":"2021-01-20 00:00:00","jjjl":"顾耀强"},{"dm":"006746","mc":"交银中债1-3年农发债指数C","dwjz":1.0104,"zmjgm":1020550,"zjzfe":1781860000,"clrq":"2019-01-23 00:00:00","jjjl":"张顺晨、苏建文"},{"dm":"470007","mc":"汇添富上证综合指数A","dwjz":1.107,"zmjgm":909776,"zjzfe":878655000,"clrq":"2009-07-01 00:00:00","jjjl":"吴振翔"},{"dm":"515600","mc":"广发中证央企创新驱动ETF","dwjz":1.4927,"zmjgm":867580,"zjzfe":1380800000,"clrq":"2019-09-20 00:00:00","jjjl":"陆志明"},{"dm":"162711","mc":"广发中证500ETF联接(LOF)A","dwjz":1.4213,"zmjgm":863580,"zjzfe":870867000,"clrq":"2009-11-26 00:00:00","jjjl":"刘杰"},{"dm":"515110","mc":"易方达中证国企一带一路ETF","dwjz":1.3238,"zmjgm":835830,"zjzfe":223295000,"clrq":"2019-11-06 00:00:00","jjjl":"刘树荣"},{"dm":"515150","mc":"富国中证国企一带一路ETF","dwjz":1.2503,"zmjgm":826670,"zjzfe":576703000,"clrq":"2019-11-06 00:00:00","jjjl":"殷钦怡"}]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/js/gm/kfgm/kfsjj_gpxjj_zsx/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.fundc_gm_kfgm()
    print(data)

对应 SDK v1.2.0 · 方法 api.fundc_gm_kfgm · 安装与对照

演示返回数据
免费领取
填写 licence 后发送请求…

                                                    

封闭式基金基金规模

  • API 地址: https://api.mairuiapi.com/js/gm/fbgm/kfsjj_fbqy_ctfj/您的licence
  • 演示 URL:
  • 说明:根据【基金分类参数】(见下方“【基金分类参数】说明”)获取不同分类下的封闭式基金的基金规模,根据总募集规模(万份)倒序。
  • 更新:每日21:30  ·  频率:1分钟300次 | 包月版、体验版1分钟1千次| 包年版1分钟3千次 | 钻石版1分钟6千次
  • 返回:标准 JSON 数组 [{},…]
参数名称 说明
kfsjj_fbqy_ctfj 封闭式基金-封闭权益-传统封基
kfsjj_fbqy_cxfj 封闭式基金-封闭权益-创新封基
kfsjj_fbz_wjzqx 封闭式基金-封闭债-稳健债券型
kfsjj_fbz_jjzqx 封闭式基金-封闭债-激进债券型
kfsjj_fbz_czzqx 封闭式基金-封闭债-纯债债券型
字段名称 数据类型 字段说明
dm string 基金代码,如:000001(华夏成长混合)
mc string 基金名称,如:华夏成长混合
dwjz number 单位净值(元)
zmjgm number 总募集规模(万份)
zjzfe number 最近总份额(万份)
clrq string 成立日期
jjjl string 基金经理
[{"dm":"163418","mc":"兴全合兴混合A","dwjz":0.6871,"zmjgm":529396,"zjzfe":5293960000,"clrq":"2021-01-12 00:00:00","jjjl":"陈宇"},{"dm":"501015","mc":"财通多策略升级混合(LOF)A","dwjz":1.334,"zmjgm":10525.1,"zjzfe":105251000,"clrq":"2016-03-09 00:00:00","jjjl":"沈犁"},{"dm":"160518","mc":"博时睿远事件驱动混合(LOF)","dwjz":2.098,"zmjgm":6235.53,"zjzfe":62355300,"clrq":"2016-04-15 00:00:00","jjjl":"陈伟"},{"dm":"010670","mc":"兴全合兴混合C","dwjz":0.68,"zmjgm":1587.25,"zjzfe":15872500,"clrq":"2021-01-12 00:00:00","jjjl":"陈宇"},{"dm":"164702","mc":"汇添富季季红定期开放债券","dwjz":0,"zmjgm":1467.36,"zjzfe":14673600,"clrq":"2012-07-26 00:00:00","jjjl":"徐光"}]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/js/gm/fbgm/kfsjj_fbqy_ctfj/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.fundc_gm_fbgm()
    print(data)

对应 SDK v1.2.0 · 方法 api.fundc_gm_fbgm · 安装与对照

演示返回数据
免费领取
填写 licence 后发送请求…

                                                    

分级子基金基金规模

  • API 地址: https://api.mairuiapi.com/js/gm/fzgm/kfsjj_fjgs_wjzqx/您的licence
  • 演示 URL:
  • 说明:根据【基金分类参数】(见下方“【基金分类参数】说明”)获取不同分类下的分级子基金的基金规模,根据总募集规模(万份)倒序。
  • 更新:每日21:30  ·  频率:1分钟300次 | 包月版、体验版1分钟1千次| 包年版1分钟3千次 | 钻石版1分钟6千次
  • 返回:标准 JSON 数组 [{},…]
参数名称 说明
kfsjj_fjgs_wjzqx 分级子基金-分级固收-稳健债券型
kfsjj_fjgs_ybgpx 分级子基金-分级固收-一级股票型
kfsjj_fjgs_zsx 分级子基金-分级固收-指数型
kfsjj_fjgs_czzqx 分级子基金-分级固收-纯债债券型
kfsjj_fjgs_jjzqx 分级子基金-分级固收-激进债券型
kfsjj_fjgg_wjzqx 分级子基金-分级杠杆-稳健债券型
kfsjj_fjgg_ybgpx 分级子基金-分级杠杆-一级股票型
kfsjj_fjgg_zsx 分级子基金-分级杠杆-指数型
kfsjj_fjgg_czzqx 分级子基金-分级杠杆-纯债债券型
kfsjj_fjgg_jjzqx 分级子基金-分级杠杆-激进债券型
字段名称 数据类型 字段说明
dm string 基金代码,如:000001(华夏成长混合)
mc string 基金名称,如:华夏成长混合
dwjz number 单位净值(元)
zmjgm number 总募集规模(万份)
zjzfe number 最近总份额(万份)
clrq string 成立日期
jjjl string 基金经理
[{"dm":"150043","mc":"博时裕祥分级债券B","dwjz":0,"zmjgm":400183,"zjzfe":0,"clrq":"2011-06-10 00:00:00","jjjl":"过钧"},{"dm":"160514","mc":"博时稳健回报债券(LOF)C","dwjz":1.8083,"zmjgm":400183,"zjzfe":804444000,"clrq":"2011-06-10 00:00:00","jjjl":"罗霄、高晖"},{"dm":"150041","mc":"富国天盈分级债券B","dwjz":0,"zmjgm":350472,"zjzfe":0,"clrq":"2011-05-23 00:00:00","jjjl":"饶刚"},{"dm":"161016","mc":"富国天盈分级债券A","dwjz":0,"zmjgm":350472,"zjzfe":0,"clrq":"2011-05-23 00:00:00","jjjl":"饶刚"},{"dm":"164207","mc":"天弘添利分级债券A","dwjz":0,"zmjgm":299977,"zjzfe":0,"clrq":"2010-12-03 00:00:00","jjjl":"陈钢"},{"dm":"150027","mc":"天弘添利分级债券B","dwjz":0,"zmjgm":299977,"zjzfe":0,"clrq":"2010-12-03 00:00:00","jjjl":"陈钢"},{"dm":"150129","mc":"鹏华丰利分级债券B","dwjz":0,"zmjgm":299963,"zjzfe":0,"clrq":"2013-04-23 00:00:00","jjjl":"刘太阳"},{"dm":"160623","mc":"鹏华丰利分级债券A","dwjz":0,"zmjgm":299963,"zjzfe":0,"clrq":"2013-04-23 00:00:00","jjjl":"刘太阳"},{"dm":"150020","mc":"富国汇利回报分级A","dwjz":0,"zmjgm":299926,"zjzfe":0,"clrq":"2010-09-09 00:00:00","jjjl":"黄纪亮"},{"dm":"167502","mc":"安信宝利分级债券A","dwjz":0,"zmjgm":292392,"zjzfe":0,"clrq":"2013-07-24 00:00:00","jjjl":"庄园"},{"dm":"161909","mc":"万家添利分级债券A","dwjz":0,"zmjgm":263562,"zjzfe":0,"clrq":"2011-06-02 00:00:00","jjjl":"苏谋东"},{"dm":"150038","mc":"万家添利分级债券B","dwjz":0,"zmjgm":263562,"zjzfe":0,"clrq":"2011-06-02 00:00:00","jjjl":"苏谋东"},{"dm":"150079","mc":"银河通利分级债券B","dwjz":0,"zmjgm":253774,"zjzfe":0,"clrq":"2012-04-25 00:00:00","jjjl":"索峰、张矛"},{"dm":"161506","mc":"通利债C","dwjz":1.248,"zmjgm":253774,"zjzfe":3904250,"clrq":"2012-04-25 00:00:00","jjjl":"何晶、郑可成"},{"dm":"000633","mc":"中银聚利分级债券B","dwjz":0,"zmjgm":183911,"zjzfe":0,"clrq":"2014-06-05 00:00:00","jjjl":"陈玮"},{"dm":"164209","mc":"天弘丰利分级债券A","dwjz":0,"zmjgm":166791,"zjzfe":0,"clrq":"2011-11-23 00:00:00","jjjl":"陈钢"},{"dm":"000358","mc":"大成景祥分级债券B","dwjz":0,"zmjgm":166415,"zjzfe":0,"clrq":"2013-11-19 00:00:00","jjjl":"张文平"},{"dm":"000357","mc":"大成景祥分级债券A","dwjz":0,"zmjgm":166415,"zjzfe":0,"clrq":"2013-11-19 00:00:00","jjjl":"张文平"},{"dm":"150080","mc":"国联安双佳B信用分级债券","dwjz":0,"zmjgm":163994,"zjzfe":0,"clrq":"2012-06-04 00:00:00","jjjl":"冯俊、吕中凡"},{"dm":"162512","mc":"国联安双佳A信用分级债券","dwjz":0,"zmjgm":163994,"zjzfe":0,"clrq":"2012-06-04 00:00:00","jjjl":"冯俊、吕中凡"},{"dm":"150034","mc":"泰达宏利聚利A","dwjz":0,"zmjgm":158210,"zjzfe":0,"clrq":"2011-05-13 00:00:00","jjjl":"卓若伟、丁宇佳"},{"dm":"150127","mc":"招商双债增强分级债券B","dwjz":0,"zmjgm":150014,"zjzfe":0,"clrq":"2013-03-01 00:00:00","jjjl":"张婷"},{"dm":"161717","mc":"招商双债增强分级债券A","dwjz":0,"zmjgm":150014,"zjzfe":0,"clrq":"2013-03-01 00:00:00","jjjl":"张婷"},{"dm":"519053","mc":"海富通双利分级债券B","dwjz":0,"zmjgm":102539,"zjzfe":27944800,"clrq":"2013-12-04 00:00:00","jjjl":"赵恒毅"},{"dm":"519052","mc":"海富通双利分级债券A","dwjz":0,"zmjgm":102539,"zjzfe":23864200,"clrq":"2013-12-04 00:00:00","jjjl":"赵恒毅"},{"dm":"150063","mc":"浦银安盛增利分级债券B","dwjz":0,"zmjgm":90586.1,"zjzfe":0,"clrq":"2011-12-13 00:00:00","jjjl":"薛铮"},{"dm":"150062","mc":"浦银安盛增利分级债券A","dwjz":0,"zmjgm":90586.1,"zjzfe":0,"clrq":"2011-12-13 00:00:00","jjjl":"薛铮"},{"dm":"150087","mc":"中欧信用增利分级债券B","dwjz":0,"zmjgm":73572.2,"zjzfe":0,"clrq":"2012-04-16 00:00:00","jjjl":"孙甜"},{"dm":"166013","mc":"中欧信用增利分级债券A","dwjz":0,"zmjgm":73572.2,"zjzfe":0,"clrq":"2012-04-16 00:00:00","jjjl":"孙甜"},{"dm":"164303","mc":"新华惠鑫分级债券A","dwjz":0,"zmjgm":72608.5,"zjzfe":0,"clrq":"2014-01-24 00:00:00","jjjl":"于泽雨"},{"dm":"150161","mc":"新华惠鑫分级债券B","dwjz":0,"zmjgm":72608.5,"zjzfe":0,"clrq":"2014-01-24 00:00:00","jjjl":"于泽雨"},{"dm":"163006","mc":"长信利众分级债券A","dwjz":0,"zmjgm":69570.9,"zjzfe":0,"clrq":"2013-02-04 00:00:00","jjjl":"刘波"},{"dm":"150102","mc":"长信利众分级债券B","dwjz":0,"zmjgm":69570.9,"zjzfe":0,"clrq":"2013-02-04 00:00:00","jjjl":"刘波"},{"dm":"150042","mc":"长信利鑫分级债券B","dwjz":0,"zmjgm":63648.3,"zjzfe":0,"clrq":"2011-06-24 00:00:00","jjjl":"张文琍"},{"dm":"163004","mc":"长信利鑫分级债券A","dwjz":0,"zmjgm":63648.3,"zjzfe":0,"clrq":"2011-06-24 00:00:00","jjjl":"张文琍"},{"dm":"000292","mc":"鹏华丰信分级债券A","dwjz":0,"zmjgm":59046.8,"zjzfe":0,"clrq":"2013-10-22 00:00:00","jjjl":"戴钢"},{"dm":"000293","mc":"鹏华丰信分级债券B","dwjz":0,"zmjgm":59046.8,"zjzfe":0,"clrq":"2013-10-22 00:00:00","jjjl":"戴钢"},{"dm":"150067","mc":"国泰信用互利分级债券B","dwjz":0,"zmjgm":53970,"zjzfe":0,"clrq":"2011-12-29 00:00:00","jjjl":"王玉"},{"dm":"150066","mc":"国泰信用互利分级债券A","dwjz":0,"zmjgm":53970,"zjzfe":0,"clrq":"2011-12-29 00:00:00","jjjl":"王玉"},{"dm":"150160","mc":"融通通福分级债券B","dwjz":0,"zmjgm":52704.9,"zjzfe":0,"clrq":"2013-12-10 00:00:00","jjjl":"王涛"},{"dm":"162106","mc":"金鹰持久回报分级债券A","dwjz":0,"zmjgm":48846.2,"zjzfe":0,"clrq":"2012-03-09 00:00:00","jjjl":"马洪娟、李涛"},{"dm":"150078","mc":"金鹰持久回报分级债券B","dwjz":0,"zmjgm":48846.2,"zjzfe":0,"clrq":"2012-03-09 00:00:00","jjjl":"马洪娟、李涛"},{"dm":"000384","mc":"富国恒利分级债券B","dwjz":0,"zmjgm":42169.6,"zjzfe":90149500,"clrq":"2013-12-09 00:00:00","jjjl":"王颀亮"},{"dm":"000383","mc":"富国恒利分级债券A","dwjz":0,"zmjgm":42169.6,"zjzfe":46396000,"clrq":"2013-12-09 00:00:00","jjjl":"王颀亮"},{"dm":"150068","mc":"诺德双翼分级债券B","dwjz":0,"zmjgm":40370.7,"zjzfe":0,"clrq":"2012-02-16 00:00:00","jjjl":"赵滔滔"},{"dm":"165706","mc":"诺德双翼分级债券A","dwjz":0,"zmjgm":40370.7,"zjzfe":0,"clrq":"2012-02-16 00:00:00","jjjl":"赵滔滔"},{"dm":"165518","mc":"信诚双盈分级债券A","dwjz":0,"zmjgm":36448.4,"zjzfe":0,"clrq":"2012-04-13 00:00:00","jjjl":"曾丽琼、杨立春"},{"dm":"150082","mc":"信达澳银稳定增利分级债券B","dwjz":0,"zmjgm":30408.5,"zjzfe":0,"clrq":"2012-05-07 00:00:00","jjjl":"孔学峰"},{"dm":"166106","mc":"信达澳银稳定增利分级债券A","dwjz":0,"zmjgm":30408.5,"zjzfe":0,"clrq":"2012-05-07 00:00:00","jjjl":"孔学峰"},{"dm":"161828","mc":"银华永益分级债券A","dwjz":0,"zmjgm":27000,"zjzfe":18655500,"clrq":"2014-05-22 00:00:00","jjjl":"邹维娜、瞿灿"},{"dm":"150162","mc":"银华永益分级债券B","dwjz":0,"zmjgm":27000,"zjzfe":24622500,"clrq":"2014-05-22 00:00:00","jjjl":"邹维娜、瞿灿"},{"dm":"161627","mc":"融通通福债券C","dwjz":1.2354,"zmjgm":0,"zjzfe":34695400,"clrq":"2016-12-13 00:00:00","jjjl":"樊鑫"},{"dm":"000632","mc":"中银聚利半年定期开放债券","dwjz":0,"zmjgm":0,"zjzfe":14064500,"clrq":"2017-07-21 00:00:00","jjjl":"陈玮"},{"dm":"000342","mc":"嘉实新兴市场A1","dwjz":0,"zmjgm":0,"zjzfe":1640040000,"clrq":"2015-11-26 00:00:00","jjjl":"韩同利、顾俊伦"},{"dm":"000341","mc":"嘉实新兴市场C2","dwjz":0,"zmjgm":0,"zjzfe":7749630,"clrq":"2015-11-26 00:00:00","jjjl":"韩同利、顾俊伦"}]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/js/gm/fzgm/kfsjj_fjgs_wjzqx/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.fundc_gm_fzgm()
    print(data)

对应 SDK v1.2.0 · 方法 api.fundc_gm_fzgm · 安装与对照

演示返回数据
免费领取
填写 licence 后发送请求…

                                                    

基金重仓股

  • API 地址: https://api.mairuiapi.com/js/other/jjzc/2026_2/您的licence
  • 演示 URL:
  • 说明:基金重仓个股排名,根据基金覆盖面倒序。支持“年份_季度”查询,年份可选(1999~当前年份),季度可选(1:一季报,2:中报,3:三季报,4:年报),如“2021_1”,表示查询2021年一季度数据。
  • 更新:每日21:30  ·  频率:1分钟300次 | 包月版、体验版1分钟1千次| 包年版1分钟3千次 | 钻石版1分钟6千次
  • 返回:标准 JSON 数组 [{},…]
字段名称 数据类型 字段说明
dm string 代码
wzdm string 完整代码
mc string 名称
jjs number 基金覆盖面(只)
cg number 持股总数(万股)
cgsz number 持股总市值(万元)
sqcgsz number 上期持股总市值(万元)
zb number 占该股流通市值比例(%)
y number 报告年份,如2021
q number 报告季度,1:一季报,2:中报,3:三季报,4:年报
yq string 报告年份及季度合体,如"2026_2"表示2026年二季报
[{"dm":"","wzdm":"","mc":"","jjs":4927.0,"cg":null,"cgsz":null,"sqcgsz":null,"zb":null,"y":2026,"q":2,"yq":"2026_2"},{"dm":"","wzdm":"","mc":"","jjs":3865.0,"cg":null,"cgsz":null,"sqcgsz":null,"zb":null,"y":2026,"q":2,"yq":"2026_2"}]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/js/other/jjzc/2026_2/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui

当前接口在官方多语言 SDK(v1.2.0)中暂无专用方法封装,请使用本页「HTTP 请求」方式调用;鉴权与限流规则与 SDK 完全一致。

了解多语言 SDK

演示返回数据
免费领取
填写 licence 后发送请求…

                                                    

基金重仓股变动

  • API 地址: https://api.mairuiapi.com/js/other/zcbd/2026_2/您的licence
  • 演示 URL:
  • 说明:基金重仓个股与往季变动情况排名,根据覆盖面变化倒序。支持“年份_季度”查询,年份可选(1999~当前年份),季度可选(1:一季报,2:中报,3:三季报,4:年报),如“2021_1”,表示查询2021年一季度数据。
  • 更新:每日21:30  ·  频率:1分钟300次 | 包月版、体验版1分钟1千次| 包年版1分钟3千次 | 钻石版1分钟6千次
  • 返回:标准 JSON 数组 [{},…]
字段名称 数据类型 字段说明
dm string 代码
wzdm string 完整代码
mc string 名称
qfgm number 上一个季度覆盖面(只)
bfgm number 本季度覆盖面(只)
bhfgm number 覆盖面变化(只)
qcgs number 上一个季度持股数(万股)
bcgs number 本季度持股数(万股)
cgsbh number 持股数变化(万股)
ltbh number 占流通股比例变化(%)
y number 报告年份,如2021
q number 报告季度,1:一季报,2:中报,3:三季报,4:年报
yq string 报告年份及季度合体,如"2026_2"表示2026年二季报
[{"dm":"603986","wzdm":"sh603986","mc":"兆易创新","qfgm":621.0,"bfgm":2404.0,"bhfgm":1783.0,"qcgs":14013.26,"bcgs":15602.21,"cgsbh":1588.95,"ltbh":2.36,"y":2026,"q":2,"yq":"2026_2"},{"dm":"688256","wzdm":"sz688256","mc":"寒武纪","qfgm":1124.0,"bfgm":2847.0,"bhfgm":1723.0,"qcgs":6331.29,"bcgs":12619.77,"cgsbh":6288.48,"ltbh":4.95,"y":2026,"q":2,"yq":"2026_2"}]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/js/other/zcbd/2026_2/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui

当前接口在官方多语言 SDK(v1.2.0)中暂无专用方法封装,请使用本页「HTTP 请求」方式调用;鉴权与限流规则与 SDK 完全一致。

了解多语言 SDK

演示返回数据
免费领取
填写 licence 后发送请求…

                                                    

代销机构

  • API 地址: https://api.mairuiapi.com/js/other/dxjg/yh/您的licence
  • 演示 URL:
  • 说明:根据【参数】(见下方“【参数】说明”)获取代销机构中的银行、证券公司、独立资金销售机构,根据近三月超额收益率倒序。
  • 更新:每日21:30  ·  频率:1分钟300次 | 包月版、体验版1分钟1千次| 包年版1分钟3千次 | 钻石版1分钟6千次
  • 返回:标准 JSON 数组 [{},…]
参数名称 说明
yh 银行
zqgs 证券公司
dljjxsjg 独立资金销售机构
字段名称 数据类型 字段说明
dm string 机构代码
mc string 机构名称
lxr string 联系人
bd string 电话(与ph同值)
num number 代销数(只)
ph string 电话(与bd同值,兼容字段)
[{"dm":"","mc":"","lxr":"缪建民","bd":"0755-83198888","num":16198.0,"ph":"0755-83198888"},{"dm":"","mc":"","lxr":"庄灵君","bd":"0574-87050028","num":16125.0,"ph":"0574-87050028"}]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/js/other/dxjg/yh/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.fundc_other_dxjg()
    print(data)

对应 SDK v1.2.0 · 方法 api.fundc_other_dxjg · 安装与对照

演示返回数据
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沪深基金列表

字段名称 数据类型 字段说明
dm string 基金代码,如:159001.SZ
mc string 基金名称,如:货币ETF
jys string 交易所,"sh"表示上证,"sz"表示深证
[
{
"dm":"688411",
"mc":"N海博",
"jys":"sh"
},
{
"dm":"001395",
"mc":"N亚联",
"jys":"sz"
},
{
"dm":"300766",
"mc":"每日互动",
"jys":"sz"
},
{
"dm":"301248",
"mc":"杰创智能",
"jys":"sz"
},
{
"dm":"301299",
"mc":"卓创资讯",
"jys":"sz"
},
{
"dm":"300229",
"mc":"拓尔思",
"jys":"sz"
},
{
"dm":"300996",
"mc":"普联软件",
"jys":"sz"
},
{
"dm":"300697",
"mc":"电工合金",
"jys":"sz"
}
]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/fd/list/all/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.fund_list()
    print(data)

对应 SDK v1.2.0 · 方法 api.fund_list · 安装与对照

演示返回数据
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ETF基金列表

字段名称 数据类型 字段说明
dm string 基金代码,如:159718.SZ
mc string 基金名称,如:港股医药ETF
jys string 交易所,"sh"表示上证,"sz"表示深证
[
{
"dm":"688411",
"mc":"N海博",
"jys":"sh"
},
{
"dm":"001395",
"mc":"N亚联",
"jys":"sz"
},
{
"dm":"300766",
"mc":"每日互动",
"jys":"sz"
},
{
"dm":"301248",
"mc":"杰创智能",
"jys":"sz"
},
{
"dm":"301299",
"mc":"卓创资讯",
"jys":"sz"
},
{
"dm":"300229",
"mc":"拓尔思",
"jys":"sz"
},
{
"dm":"300996",
"mc":"普联软件",
"jys":"sz"
},
{
"dm":"300697",
"mc":"电工合金",
"jys":"sz"
}
]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/fd/list/etf/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.etf_list()
    print(data)

对应 SDK v1.2.0 · 方法 api.etf_list · 安装与对照

演示返回数据
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实时数据

字段名称 数据类型 字段说明
p number 最新价
o number 开盘价
h number 最高价
l number 最低价
yc number 前收盘价
cje number 成交总额
v number 成交总量
pv number 原始成交总量
ud float 涨跌额
pc float 涨跌幅
zf float 振幅
t string 更新时间
pe number 市盈率
tr number 换手率
pb_ratio number 市净率
tv number 成交量
{"o":11.69,"fm":0.17,"h":11.71,"hs":0.5,"lb":0.7,"l":11.55,"lt":225881388026.0,"pe":4.26,"pc":-0.17,"p":11.64,"sz":225884887825.0,"cje":1131033823.93,"ud":-0.02,"v":973969,"yc":11.66,"zf":1.37,"zs":0.17,"sjl":0.54,"zdf60":0.0,"zdfnc":-0.51,"t":"2025-02-2115:29:05"}]

选择语言后,上方为 GET 请求示例,下方为官方 SDK 示例(鉴权与限流规则一致)

GET 请求 HTTP
# pip install mairui  或使用 requests
import requests

LICENCE = "YOUR-LICENCE"  # 替换为您的证书
url = 'https://api.mairuiapi.com/fd/real/time/基金代码(如159001)/您的licence'.replace("YOUR-LICENCE", LICENCE)
resp = requests.get(url, timeout=15)
print(resp.status_code)
print(resp.json())
SDK 调用 mairui
from mairui import Client

with Client(licence="您的licence") as api:
    data = api.fund_real_time("159001")
    print(data)

对应 SDK v1.2.0 · 方法 api.fund_real_time · 安装与对照

演示返回数据
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