指数基金业绩

指数基金净值与区间收益。支持指数类别、基金类型、分页和稳定排序。\n\nGET /fund/basic/index\n\n鉴权支持 Query appkey、X-GUGUDATA-APPKEY、X-API-Key 和 Bearer。index 与 indicator 为筛选范围，不代表基金实际跟踪标的或方法。pageSize 为 0 时兼容返回全部数据且 pageIndex 必须为 1。sortBy 支持 source、fundCode、timeKey、netAssetValue 及各收益率和 fee，sortOrder 支持 asc、desc。\n\nFee 的单位为百分比，例如 0.12 表示 0.12%。TrackingTarget、TrackingMethod 已废弃并仅为兼容字段，新接入使用 IndexCategory、FundType。DataStatus 返回抓取时间、净值日期范围、备用快照标识、无效/重复行计数和告警。

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🟢200成功

application/json

Bodyapplication/json

示例

{
  "DataStatus": {
    "RequestParameter": "index=沪深指数&indicator=被动指数型&pageIndex=1&pageSize=2",
    "StatusCode": 100,
    "StatusDescription": "请求成功",
    "ResponseDateTime": "2026-08-10 13:14:37.877",
    "DataTotalCount": 1770
  },
  "Data": [
    {
      "FundCode": "013313",
      "FundName": "富国中证科创创业50ETF联接A",
      "NetAssetValue": 1.3593,
      "TimeKey": "2026-08-07",
      "DayGrowthRate": 1.8,
      "WeekGrowthRate": 6.55,
      "MonthGrowthRate": -11.65,
      "ThreeMonthGrowthRate": 0.33,
      "SixMonthGrowthRate": 26.13,
      "YearGrowthRate": 83.24,
      "TwoYearGrowthRate": 157.49,
      "ThreeYearGrowthRate": 101.11,
      "ThisYearGrowthRate": 24.57,
      "SinceEstablishmentGrowthRate": 35.93,
      "Fee": 0.12,
      "MinPurchaseAmount": "10元",
      "TrackingTarget": "沪深指数",
      "TrackingMethod": "被动指数型",
      "IndexCategory": "沪深指数",
      "FundType": "被动指数型"
    },
    {
      "FundCode": "022981",
      "FundName": "天弘中证科创创业50ETF联接Y",
      "NetAssetValue": 1.2576,
      "TimeKey": "2026-08-07",
      "DayGrowthRate": 1.71,
      "WeekGrowthRate": 6.5,
      "MonthGrowthRate": -11.6,
      "ThreeMonthGrowthRate": 0.1,
      "SixMonthGrowthRate": 25.85,
      "YearGrowthRate": 83.08,
      "TwoYearGrowthRate": null,
      "ThreeYearGrowthRate": null,
      "ThisYearGrowthRate": 24.37,
      "SinceEstablishmentGrowthRate": 96.65,
      "Fee": 0,
      "MinPurchaseAmount": "10元",
      "TrackingTarget": "沪深指数",
      "TrackingMethod": "被动指数型",
      "IndexCategory": "沪深指数",
      "FundType": "被动指数型"
    }
  ]
}

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