基金投资风格fund_investmentstyleshownumber,风格数据returnspecfund_investmentstyle4,…

增长率与基准比较fund_netgrowthcomparebenchmark,比较数据returnspecfund_netgrowthcomparebenchmark,…

净值收益率fund_nvalueandbsinfonwinvaluebegt,收益率数据returnspecfund_nvalueandbsinfonwinvalue20251001t,…

调整收益及风险fund_riskadjustedreturnendt,风险数据returnspecfund_riskadjustedreturn20251106t,…

申购赎回fund_purchaseredemptionshownumber,赎回数据returnspecfund_purchaseredemption4,…

基金经理_风险调整,及风险fund_managerriskadjustedreturndtype,@boolean@@基金经理_风险调整,code//华夏成长基金经理_风险调整,…

数据显示格式fund_datadisplayformatinfoid,100000returnspecfund_datadisplayformat363,…

份额拆分funds_sharesplittingbkname,份额拆分数据returnfunds_sharesplittingquot,…

债券配置funds_bondallocationbkname,债券配置数据returnfunds_bondallocationquot,…

持债集中度funds_bondholdcentralizationbkname,债集中度数据returnfunds_bondholdcentralizationquot,…