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基金行情 - API文档

  • API - Docs
基金列表 基金估值 基金净值 基金业绩、分红、规模 基金行情 基金K线 基金MA 基本资料 基金经理 净值回报 投资组合 规模份额 财务报表

所有基金列表

API地址:https://api.momaapi.com/jh/list/all?token=token证书

描述:获取所有基金(包括开放式基金,封闭式基金、分级子基金)的代码和名称,主要用于“基金档案”、“基金行情”、“基金业绩”、“基金分红”、“基金规模”等接口的参数传入,请根据具体数据接口的描述引导使用。

更新频率:每日21:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
dm string 基金代码,如:000001
mc string 基金名称,如:华夏成长混合
tp number 基金类型。1:开放式基金,2:封闭式基金,3:分级子基金
[{"mc":"国联融誉双华6个月持有债券A","dm":"018260","tp":1},{"mc":"平安0-3年期政策性金融债债券D","dm":"019591","tp":1},{"mc":"广发景和中短债D","dm":"020580","tp":1},{"mc":"东财中证化工指数发起式C","dm":"019590","tp":1},{"mc":"天弘臻享一年定开债券发起","dm":"018262","tp":1},{"mc":"嘉实中证国新央企现代能源ETF联接C","dm":"019593","tp":1},{"mc":"国联融誉双华6个月持有债券C","dm":"018261","tp":1},{"mc":"嘉实中证国新央企现代能源ETF联接A","dm":"019592","tp":1},{"mc":"平安中证港股医药ETF联接C","dm":"019599","tp":1},{"mc":"富国中债7-10年政策性金融债ETF发起式联接C","dm":"018267","tp":1},{"mc":"平安中证港股医药ETF联接A","dm":"019598","tp":1},{"mc":"嘉实稳宁纯债债券C","dm":"019595","tp":1},{"mc":"海富通平衡养老目标三年持有期混合(FOF)Y","dm":"018264","tp":1},{"mc":"嘉实稳宁纯债债券A","dm":"019594","tp":1},{"mc":"海富通稳健养老目标一年持有期混合(FOF)Y","dm":"018263","tp":1},{"mc":"富国中债7-10年政策性金融债ETF发起式联接A","dm":"018266","tp":1},{"mc":"银华惠享三年定期开放混合","dm":"019597","tp":1},{"mc":"国联安恒润3个月定开债券","dm":"018265","tp":1},{"mc":"富国中债7-10年政策性金融债ETF发起式联接E","dm":"019596","tp":1},{"mc":"摩根欧洲动力策略股票(QDII)A","dm":"006282","tp":1},{"mc":"鹏华美国房地产美元现汇","dm":"006283","tp":1},{"mc":"万家人工智能混合A","dm":"006281","tp":1},{"mc":"西部利得聚利6个月定开债券E","dm":"020579","tp":1},{"mc":"国富恒兴债券C","dm":"020578","tp":1},{"mc":"国富恒兴债券A","dm":"020577","tp":1},{"mc":"华泰柏瑞安诚6个月持有期债基C","dm":"020576","tp":1},{"mc":"华泰柏瑞安诚6个月持有期债基A","dm":"020575","tp":1},{"mc":"永赢盛益债券C","dm":"006288","tp":1},{"mc":"大成景旭纯债债券D","dm":"020574","tp":1},{"mc":"万家稳航90天持有期债券C","dm":"020573","tp":1},{"mc":"MSCIETF联接A","dm":"006286","tp":1},{"mc":"万家稳航90天持有期债券A","dm":"020572","tp":1},{"mc":"永赢盛益债券A","dm":"006287","tp":1},{"mc":"浙商兴永三个月定期开放债券","dm":"006284","tp":1}]

import requests

url = "https://api.momaapi.com/jh/list/all?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

估值基金列表

API地址:https://api.momaapi.com/jh/gz/gz?token=token证书

描述:获取基金的代码和名称,用于《盘中最新估值》接口的参数传入。

更新频率:每日16:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
dm string 基金代码,如:000001
mc string 基金名称,如:华夏成长混合
[{"mc":"华夏成长混合A","dm":"000001"},{"mc":"中海可转债债券C","dm":"000004"},{"mc":"西部利得量化成长混合A","dm":"000006"},{"mc":"嘉实中证500ETF联接A","dm":"000008"},{"mc":"华夏大盘精选混合A","dm":"000011"},{"mc":"财通可持续混合","dm":"000017"},{"mc":"景顺长城品质投资混合A","dm":"000020"},{"mc":"华夏优势增长混合","dm":"000021"},{"mc":"富国宏观策略灵活配置混合A/B","dm":"000029"},{"mc":"长城核心优选混合A","dm":"000030"},{"mc":"华夏复兴混合A","dm":"000031"},{"mc":"农银高增长混合","dm":"000039"},{"mc":"财通中证ESG100指数增强A","dm":"000042"},{"mc":"工银产业债券A","dm":"000045"},{"mc":"工银产业债券B","dm":"000046"},{"mc":"华夏沪深300ETF联接A","dm":"000051"},{"mc":"鹏华双债增利债券A","dm":"000054"},{"mc":"建信消费升级混合","dm":"000056"},{"mc":"中银消费主题混合A","dm":"000057"},{"mc":"国联安安泰灵活配置混合","dm":"000058"},{"mc":"国联安中证医药100A","dm":"000059"},{"mc":"华夏盛世混合","dm":"000061"},{"mc":"长盛电子信息主题混合","dm":"000063"},{"mc":"国富焦点驱动混合A","dm":"000065"},{"mc":"诺安鸿鑫混合A","dm":"000066"},{"mc":"民生加银转债优选A","dm":"000067"},{"mc":"民生加银转债优选C","dm":"000068"},{"mc":"华安稳健回报混合A","dm":"000072"},{"mc":"摩根成长动力混合A","dm":"000073"},{"mc":"嘉实研究阿尔法股票A","dm":"000082"},{"mc":"汇添富消费行业混合","dm":"000083"},{"mc":"富国稳健增强债券A/B","dm":"000107"},{"mc":"富国稳健增强债券C","dm":"000109"},{"mc":"金鹰元安混合A","dm":"000110"},{"mc":"广发轮动配置混合","dm":"000117"},{"mc":"广发聚鑫债券A","dm":"000118"},{"mc":"广发聚鑫债券C","dm":"000119"},{"mc":"中银美丽中国混合","dm":"000120"},{"mc":"华夏永福混合A","dm":"000121"},{"mc":"华宝服务优选混合","dm":"000124"},{"mc":"招商安润灵活配置混合A","dm":"000126"},{"mc":"农银行业领先混合","dm":"000127"},{"mc":"民生加银策略精选混合A","dm":"000136"},{"mc":"鹏华双债加利债券A","dm":"000143"},{"mc":"国投瑞银策略精选混合","dm":"000165"},{"mc":"中海信息产业混合A","dm":"000166"},{"mc":"广发聚优灵活配置混合A","dm":"000167"},{"mc":"华泰柏瑞量化增强混合A","dm":"000172"},{"mc":"汇添富美丽30混合A","dm":"000173"},{"mc":"嘉实沪深300指数研究增强A","dm":"000176"},{"mc":"工银添福债券A","dm":"000184"},{"mc":"工银添福债券B","dm":"000185"},{"mc":"中银新回报混合A","dm":"000190"},{"mc":"工银成长收益混合A","dm":"000195"}]

import requests

url = "https://api.momaapi.com/jh/gz/gz?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

盘中最新估值

API地址:https://api.momaapi.com/jh/gz/zx/股票代码?token=token证书

描述:根据《估值基金列表》得到的基金代码作为参数获取基金的盘中最新估值。

更新频率:交易时间段每10分钟

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
dm string 基金代码,如:000001
mc string 基金名称,如:华夏成长混合
zxgz number 盘中最新估值
zxjz number 最新净值
ljjz number 累计净值
gxsj string 更新时间yyyy-MM-ddHH:mm:ss
{"dm":"000001","mc":"华夏成长混合A","zxgz":0.8954,"zxjz":0.896,"ljjz":3.459,"gxsj":"2025-02-24 11:26:00"}

import requests

url = "https://api.momaapi.com/jh/gz/zx/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

开放式基金净值

API地址:https://api.momaapi.com/jh/jz/kfs/股票代码?token=token证书

描述:获取单只基金净值。根据《所有基金列表》中类型为开放式基金(tp=1)的代码作为参数传入。

更新频率:每日21:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
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":"000001","mc":"华夏成长混合A","dwjz":0.896,"ljjz":3.459,"qyrjz":0.877,"zde":0.019,"zzl":2.17,"sgzt":"开放","jzrq":"2025-02-21","glr":"刘睿聪、郑晓辉","jjlx":"偏股型基金"}

import requests

url = "https://api.momaapi.com/jh/jz/kfs/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

封闭式基金净值

API地址:https://api.momaapi.com/jh/jz/fbs/股票代码?token=token证书

描述:获取单只基金净值。根据《所有基金列表》中类型为封闭式基金(tp=2)的代码作为参数传入。

更新频率:每日21:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
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":"165705","mc":"诺德双翼债券(LOF)","dwjz":0.947,"ljjz":1.173,"zzl":0.1057,"zyjl":0,"jzrq":"2025-02-21","clrq":"2012-02-16","dqrq":"","glr":"赵滔滔","jjlx":"债券型基金"}

import requests

url = "https://api.momaapi.com/jh/jz/fbs/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

分级子基金净值

API地址:https://api.momaapi.com/jh/jz/fzj/股票代码?token=token证书

描述:获取单只基金净值。根据《所有基金列表》中类型为分级子基金(tp=3)的代码作为参数传入。

更新频率:每日21:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
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
glr string 基金管理人
jjlx string 基金类型
{"dm":"165706","mc":"诺德双翼分级债券A","dwjz":1.019,"ljjz":1.119,"zzl":0,"zyjl":0,"jzrq":"2025-02-21","clrq":"2012-02-16","glr":"赵滔滔","jjlx":"债券型基金"}

import requests

url = "https://api.momaapi.com/jh/jz/fzj/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

基金业绩

API地址:https://api.momaapi.com/jh/yfg/yj/股票代码?token=token证书

描述:获取单只基金业绩。根据《所有基金列表》的代码作为参数传入。

更新频率:每日21:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
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":"000001","mc":"华夏成长混合A","dwjz":0.803,"ljjz":3.366,"jsgy":-4.51843,"jlgy":null,"jyn":3.6129,"jnyl":97.68856,"clyl":419.661}

import requests

url = "https://api.momaapi.com/jh/yfg/yj/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

基金分红

API地址:https://api.momaapi.com/jh/yfg/fh/股票代码?token=token证书

描述:获取单只基金分红。根据《所有基金列表》的代码作为参数传入。

更新频率:每日21:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
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":"000001","mc":"华夏成长混合A","zxcxr":"2023-01-12","zxpxr":"2023-01-13","zxdwfh":0.0018,"clrq":"2001-12-18","qjfhcs":24,"qjljfh":2.5628}

import requests

url = "https://api.momaapi.com/jh/yfg/fh/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

基金规模

API地址:https://api.momaapi.com/jh/yfg/gm/股票代码?token=token证书

描述:获取单只基金规模。根据《所有基金列表》的代码作为参数传入。

更新频率:每日21:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
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":"000001","mc":"华夏成长混合A","dwjz":0.854,"zmjgm":323683,"zjzfe":3066840000,"clrq":"2001-12-18 00:00:00","jjjl":"王泽实"}

import requests

url = "https://api.momaapi.com/jh/yfg/gm/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

封闭式基金列表

API地址:https://api.momaapi.com/jh/hq/list?token=token证书

描述:获取封闭式基金的代码和名称,用于下方接口的参数传入。

更新频率:每日16:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
dm string 基金代码,如:sz180801
mc string 基金名称,如:首钢绿能
[{"mc":"中关村","dm":"sh508099"},{"mc":"京东仓储","dm":"sh508098"},{"mc":"建邺REIT","dm":"sh508097"},{"mc":"京能光伏","dm":"sh508096"},{"mc":"特变REIT","dm":"sh508089"},{"mc":"东久REIT","dm":"sh508088"},{"mc":"济南能源","dm":"sh508087"},{"mc":"河北高速","dm":"sh508086"},{"mc":"易商仓储","dm":"sh508078"},{"mc":"华润有巢","dm":"sh508077"},{"mc":"南京交通","dm":"sh508069"},{"mc":"京保REIT","dm":"sh508068"},{"mc":"苏交REIT","dm":"sh508066"},{"mc":"厦门安居","dm":"sh508058"},{"mc":"普洛斯","dm":"sh508056"},{"mc":"外高REIT","dm":"sh508048"},{"mc":"甬交REIT","dm":"sh508036"},{"mc":"深高REIT","dm":"sh508033"},{"mc":"城投宽庭","dm":"sh508031"},{"mc":"国家电投","dm":"sh508028"},{"mc":"东吴苏园","dm":"sh508027"},{"mc":"电建清源","dm":"sh508026"},{"mc":"津开产园","dm":"sh508022"},{"mc":"临港REIT","dm":"sh508021"},{"mc":"湖北科投","dm":"sh508019"},{"mc":"中交REIT","dm":"sh508018"},{"mc":"金茂商业","dm":"sh508017"},{"mc":"明阳REIT","dm":"sh508015"},{"mc":"招商科创","dm":"sh508012"},{"mc":"物美消费","dm":"sh508011"},{"mc":"重庆两江","dm":"sh508010"},{"mc":"安徽交控","dm":"sh508009"},{"mc":"铁建REIT","dm":"sh508008"},{"mc":"山东高速","dm":"sh508007"},{"mc":"首创水务","dm":"sh508006"},{"mc":"首创奥莱","dm":"sh508005"},{"mc":"中金联东","dm":"sh508003"},{"mc":"百联消费","dm":"sh508002"},{"mc":"浙江杭徽","dm":"sh508001"},{"mc":"张江REIT","dm":"sh508000"},{"mc":"首钢绿能","dm":"sz180801"},{"mc":"绍兴原水","dm":"sz180701"},{"mc":"华威REIT","dm":"sz180605"},{"mc":"大悦城","dm":"sz180603"},{"mc":"中金印力","dm":"sz180602"},{"mc":"华润商业","dm":"sz180601"},{"mc":"蛇口租房","dm":"sz180502"},{"mc":"红土安居","dm":"sz180501"},{"mc":"工银蒙能","dm":"sz180402"},{"mc":"鹏华深能","dm":"sz180401"},{"mc":"宝湾REIT","dm":"sz180303"},{"mc":"深国际","dm":"sz180302"},{"mc":"盐港REIT","dm":"sz180301"},{"mc":"招商高速","dm":"sz180203"},{"mc":"越秀高速","dm":"sz180202"},{"mc":"广州广河","dm":"sz180201"},{"mc":"广发高投","dm":"sz180106"},{"mc":"广开REIT","dm":"sz180105"},{"mc":"和达高科","dm":"sz180103"},{"mc":"合肥高新","dm":"sz180102"},{"mc":"蛇口产园","dm":"sz180101"}]

import requests

url = "https://api.momaapi.com/jh/hq/list?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

封闭式基金行情

API地址:https://api.momaapi.com/jh/hq/hq/股票代码?token=token证书

描述:根据《封闭式基金列表》得到的基金代码作为参数获取基金的盘中行情。

更新频率:交易时间段每10分钟

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
dm string 基金代码,如:sz180801
mc string 基金名称,如:首钢绿能
zxj number 最新价
zde number 涨跌额
zdf number 涨跌幅(%)
b number 买入
s number 卖出
zs number 昨收
jk number 今开
zg number 最高
zd number 最低
cjl number 成交量(股)
cje number 成交额(元)
t string 时间HH:mm:ss
{"dm":"sz180801","mc":"首钢绿能","zxj":12.762,"zde":-0.068,"zdf":-0.53,"b":12.761,"s":12.762,"zs":12.83,"jk":12.829,"zg":12.838,"zd":12.76,"cjl":235282,"cje":3013058,"t":"11:26:48"}

import requests

url = "https://api.momaapi.com/jh/hq/hq/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

ETF基金列表

API地址:https://api.momaapi.com/jh/hq/etflist?token=token证书

描述:获取ETF基金的代码和名称,用于下方接口的参数传入。

更新频率:每日16:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
dm string 基金代码,如:sz159999
mc string 基金名称,如:永赢中证500ETF
[{"mc":"科创芯片ETF博时","dm":"sh588990"},{"mc":"科创板新能源ETF","dm":"sh588960"},{"mc":"科创50ETF景顺","dm":"sh588950"},{"mc":"科创板人工智能ETF","dm":"sh588930"},{"mc":"科创100ETF南方","dm":"sh588900"},{"mc":"科创芯片ETF南方","dm":"sh588890"},{"mc":"科创100ETF华泰柏瑞","dm":"sh588880"},{"mc":"科创50指数ETF","dm":"sh588870"},{"mc":"科创医药ETF","dm":"sh588860"},{"mc":"科创新能源ETF","dm":"sh588830"},{"mc":"科创200ETF基金","dm":"sh588820"},{"mc":"科创芯片ETF富国","dm":"sh588810"},{"mc":"科创100ETF华夏","dm":"sh588800"},{"mc":"科创AIETF","dm":"sh588790"},{"mc":"科创芯片设计ETF","dm":"sh588780"},{"mc":"人工智能ETF科创","dm":"sh588760"},{"mc":"科创芯片50ETF","dm":"sh588750"},{"mc":"科创人工智能ETF","dm":"sh588730"},{"mc":"科创医药指数ETF","dm":"sh588700"},{"mc":"科创100ETF增强指数基金","dm":"sh588680"},{"mc":"科创100增强ETF易方达","dm":"sh588500"},{"mc":"科创50增强ETF","dm":"sh588460"},{"mc":"科创50ETF增强","dm":"sh588450"},{"mc":"科创创业指数ETF","dm":"sh588400"},{"mc":"科创创业50ETF","dm":"sh588390"},{"mc":"双创50ETF","dm":"sh588380"},{"mc":"科创50增强策略ETF","dm":"sh588370"},{"mc":"科创创业ETF","dm":"sh588360"},{"mc":"双创50ETF基金","dm":"sh588350"},{"mc":"双创龙头ETF","dm":"sh588330"},{"mc":"双创50ETF增强","dm":"sh588320"},{"mc":"双创ETF基金","dm":"sh588310"},{"mc":"双创ETF","dm":"sh588300"},{"mc":"科创芯片ETF基金","dm":"sh588290"},{"mc":"科创50ETF指数基金","dm":"sh588280"},{"mc":"科创信息ETF","dm":"sh588260"},{"mc":"科创200ETF","dm":"sh588230"},{"mc":"科创100ETF基金","dm":"sh588220"},{"mc":"科创100ETF易方达","dm":"sh588210"},{"mc":"科创芯片ETF","dm":"sh588200"},{"mc":"科创100ETF","dm":"sh588190"},{"mc":"科创50ETF基金","dm":"sh588180"},{"mc":"科创材料ETF","dm":"sh588160"},{"mc":"科创50ETF南方","dm":"sh588150"},{"mc":"科创板100ETF","dm":"sh588120"},{"mc":"科创成长ETF","dm":"sh588110"},{"mc":"科创信息技术ETF","dm":"sh588100"},{"mc":"科创板ETF","dm":"sh588090"},{"mc":"科创板50ETF","dm":"sh588080"},{"mc":"科创板成长ETF","dm":"sh588070"}

import requests

url = "https://api.momaapi.com/jh/hq/etflist?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

ETF基金行情

API地址:https://api.momaapi.com/jh/hq/etfhq/股票代码?token=token证书

描述:根据《ETF基金列表》得到的基金代码作为参数获取基金的盘中行情。

更新频率:交易时间段每10分钟

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
dm string 基金代码,如:sz159999
mc string 基金名称,如:永赢中证500ETF
zxj number 最新价
zde number 涨跌额
zdf number 涨跌幅(%)
b number 买入
s number 卖出
zs number 昨收
jk number 今开
zg number 最高
zd number 最低
cjl number 成交量(股)
cje number 成交额(元)
t string 时间HH:mm:ss
{"dm":"sh510010","mc":"180治理ETF","zxj":1.573,"zde":-0.004,"zdf":-0.254,"b":1.566,"s":1.573,"zs":1.573,"jk":1.56,"zg":1.577,"zd":1.56,"cjl":75700,"cje":118579,"t":"11:27:07"}

import requests

url = "https://api.momaapi.com/jh/hq/etfhq/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

LOF基金列表

API地址:https://api.momaapi.com/jh/hq/loflist?token=token证书

描述:获取LOF基金的代码和名称,用于下方接口的参数传入。

更新频率:每日16:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
dm string 基金代码,如:sz169201
mc string 基金名称,如:浙商鼎盈LOF
[{"mc":"科创板长城","dm":"sh506008"},{"mc":"汇添富科创板","dm":"sh506006"},{"mc":"科创板博时","dm":"sh506005"},{"mc":"富国科创板","dm":"sh506003"},{"mc":"易方达科创板","dm":"sh506002"},{"mc":"万家科创板","dm":"sh506001"},{"mc":"科创板基金","dm":"sh506000"},{"mc":"医疗基金(LOF)","dm":"sh502056"},{"mc":"券商LOF","dm":"sh502053"},{"mc":"上证50LOF","dm":"sh502048"},{"mc":"钢铁LOF","dm":"sh502023"},{"mc":"一带一路LOF","dm":"sh502013"},{"mc":"证券LOF","dm":"sh502010"},{"mc":"国企改革LOF","dm":"sh502006"},{"mc":"军工LOF","dm":"sh502003"},{"mc":"500增强LOF","dm":"sh502000"},{"mc":"海外科技LOF","dm":"sh501312"},{"mc":"新经济港股通LOF","dm":"sh501311"},{"mc":"价值基金LOF","dm":"sh501310"},{"mc":"沪港深红利LOF","dm":"sh501307"},{"mc":"港股高股息LOFC","dm":"sh501306"},{"mc":"港股高股息LOF","dm":"sh501305"},{"mc":"恒生中型股LOF","dm":"sh501303"},{"mc":"恒生指数基金LOF","dm":"sh501302"},{"mc":"香港大盘LOF","dm":"sh501301"},{"mc":"美元债LOF","dm":"sh501300"},{"mc":"全球芯片LOF","dm":"sh501225"},{"mc":"如意招享FOF","dm":"sh501222"},{"mc":"行业轮动FOF","dm":"sh501220"},{"mc":"智胜先锋LOF","dm":"sh501219"},{"mc":"工银睿智进取FOF","dm":"sh501218"},{"mc":"行业配置FOF","dm":"sh501217"},{"mc":"富国行业精选FOF","dm":"sh501216"},{"mc":"积极配置FOF","dm":"sh501215"},{"mc":"中欧汇选FOF","dm":"sh501213"},{"mc":"广发优选配置FOF","dm":"sh501212"},{"mc":"民生加银优享FOF","dm":"sh501211"},{"mc":"交银智选星光FOF","dm":"sh501210"},{"mc":"富久食品饮料LOF","dm":"sh501209"},{"mc":"中欧创新未来LOF","dm":"sh501208"},{"mc":"华夏创新未来LOF","dm":"sh501207"},{"mc":"添富创新未来LOF","dm":"sh501206"},{"mc":"鹏华创新未来LOF","dm":"sh501205"},{"mc":"易基创新未来LOF","dm":"sh501203"},{"mc":"华泰紫金创新先锋LOF","dm":"sh501202"}]

import requests

url = "https://api.momaapi.com/jh/hq/loflist?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

LOF基金行情

API地址:https://api.momaapi.com/jh/hq/lofhq/股票代码?token=token证书

描述:根据《LOF基金列表》得到的基金代码作为参数获取基金的盘中行情。

更新频率:交易时间段每10分钟

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
dm string 基金代码,如:sz169201
mc string 基金名称,如:浙商鼎盈LOF
zxj number 最新价
zde number 涨跌额
zdf number 涨跌幅(%)
b number 买入
s number 卖出
zs number 昨收
jk number 今开
zg number 最高
zd number 最低
cjl number 成交量(股)
cje number 成交额(元)
t string 时间HH:mm:ss
{"dm":"sh501000","mc":"国金鑫新LOF","zxj":0.0,"zde":0.0,"zdf":0.0,"b":0.0,"s":0.0,"zs":0.793,"jk":0.0,"zg":0.0,"zd":0.0,"cjl":0,"cje":0,"t":"09:00:00"}

import requests

url = "https://api.momaapi.com/jh/hq/lofhq/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

最新K线

API地址:https://api.momaapi.com/jh/hq/zxkx/股票代码/分时级别?token=token证书

描述:根据基金代码(《封闭式基金列表》、《ETF基金列表》、《LOF基金列表》接口获取的基金代码)获取最新K线数据。目前分时级别支持日、周、月级别,对应的参数分别是Day、Week、Month

更新频率:每日16:30

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
d string 交易时间,yyyy-MM-dd
o number 开盘价(元)
h number 最高价(元)
l number 最低价(元)
c number 收盘价(元)
v number 成交量(股)
zde number 涨跌额(元)
zd number 涨跌幅(%)
zf number 振幅(%)
{"d":"2025-02-21","o":12.845,"h":12.85,"l":12.82,"c":12.83,"v":358123,"e":null,"zf":0.23,"hs":null,"zd":-0.11,"zde":-0.014,"ud":null}

import requests

url = "https://api.momaapi.com/jh/hq/zxkx/股票代码/分时级别?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

历史K线

API地址:https://api.momaapi.com/jh/hq/lskx/股票代码/分时级别?token=token证书

描述:根据基金代码(《封闭式基金列表》、《ETF基金列表》、《LOF基金列表》接口获取的基金代码)获取历史日K数据。交易时间升序。目前分时级别支持日、周、月级别,对应的参数分别是Day、Week、Month

更新频率:每日16:30

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
d string 交易时间,yyyy-MM-dd
o number 开盘价(元)
h number 最高价(元)
l number 最低价(元)
c number 收盘价(元)
v number 成交量(股)
zde number 涨跌额(元)
zd number 涨跌幅(%)
zf number 振幅(%)
[{"d":"2021-06-21","o":16.056,"h":16.056,"l":14.6,"c":14.711,"v":11834529,"e":null,"zf":null,"hs":null,"zd":null,"zde":null,"ud":null},{"d":"2021-06-22","o":14.711,"h":14.711,"l":13.412,"c":14.7,"v":4322447,"e":null,"zf":8.83,"hs":null,"zd":-0.07,"zde":-0.011,"ud":null},{"d":"2021-06-23","o":14.672,"h":14.672,"l":13.939,"c":14.288,"v":1941702,"e":null,"zf":4.99,"hs":null,"zd":-2.8,"zde":-0.412,"ud":null},{"d":"2021-06-24","o":14.287,"h":14.287,"l":13.99,"c":14.07,"v":1167096,"e":null,"zf":2.08,"hs":null,"zd":-1.53,"zde":-0.218,"ud":null},{"d":"2021-06-25","o":14.07,"h":14.09,"l":14.062,"c":14.078,"v":789552,"e":null,"zf":0.2,"hs":null,"zd":0.06,"zde":0.008,"ud":null},{"d":"2021-06-28","o":14.079,"h":14.089,"l":14.054,"c":14.054,"v":825372,"e":null,"zf":0.25,"hs":null,"zd":-0.17,"zde":-0.024,"ud":null},{"d":"2021-06-29","o":14.055,"h":14.059,"l":13.995,"c":13.996,"v":796902,"e":null,"zf":0.46,"hs":null,"zd":-0.41,"zde":-0.058,"ud":null},{"d":"2021-06-30","o":13.997,"h":14.084,"l":13.997,"c":14.037,"v":249731,"e":null,"zf":0.62,"hs":null,"zd":0.29,"zde":0.041,"ud":null},{"d":"2021-07-01","o":14.037,"h":14.257,"l":14.0,"c":14.186,"v":416729,"e":null,"zf":1.83,"hs":null,"zd":1.06,"zde":0.149,"ud":null},{"d":"2021-07-02","o":14.17,"h":14.17,"l":13.998,"c":14.037,"v":657078,"e":null,"zf":1.21,"hs":null,"zd":-1.05,"zde":-0.149,"ud":null},{"d":"2021-07-05","o":14.037,"h":14.049,"l":14.013,"c":14.018,"v":486055,"e":null,"zf":0.26,"hs":null,"zd":-0.14,"zde":-0.019,"ud":null},{"d":"2021-07-06","o":14.02,"h":14.026,"l":14.005,"c":14.008,"v":572832,"e":null,"zf":0.15,"hs":null,"zd":-0.07,"zde":-0.01,"ud":null},{"d":"2021-07-07","o":14.008,"h":14.02,"l":13.998,"c":14.001,"v":516576,"e":null,"zf":0.16,"hs":null,"zd":-0.05,"zde":-0.007,"ud":null},{"d":"2021-07-08","o":14.0,"h":14.002,"l":13.993,"c":13.994,"v":425235,"e":null,"zf":0.06,"hs":null,"zd":-0.05,"zde":-0.007,"ud":null},{"d":"2021-07-09","o":13.994,"h":14.0,"l":13.994,"c":13.998,"v":390103,"e":null,"zf":0.04,"hs":null,"zd":0.03,"zde":0.004,"ud":null},{"d":"2021-07-12","o":13.999,"h":14.0,"l":13.994,"c":13.997,"v":465293,"e":null,"zf":0.04,"hs":null,"zd":-0.01,"zde":-0.001,"ud":null}

import requests

url = "https://api.momaapi.com/jh/hq/lskx/股票代码/分时级别?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

最新MA

API地址:https://api.momaapi.com/jh/hq/zxma/股票代码/分时级别?token=token证书

描述:根据基金代码(《封闭式基金列表》、《ETF基金列表》、《LOF基金列表》接口获取的基金代码)获取最新日MA数据。目前提供了ma3,ma5,ma10,ma15,ma20,ma30,ma60,ma120,ma200,ma250这些常用的移动平均线。目前分时级别支持日、周、月级别,对应的参数分别是Day、Week、Month

更新频率:每日16:30

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
t string 交易时间,yyyy-MM-dd
ma3 number MA3,没有则为null
ma5 number MA5,没有则为null
ma10 number MA10,没有则为null
ma15 number MA15,没有则为null
ma20 number MA20,没有则为null
ma30 number MA30,没有则为null
ma60 number MA60,没有则为null
ma120 number MA120,没有则为null
ma200 number MA200,没有则为null
ma250 number MA250,没有则为null
{"t":"2025-02-21","ma3":12.84,"ma5":12.85,"ma10":12.86,"ma15":12.85,"ma20":12.82,"ma30":12.83,"ma60":12.74,"ma120":13.01,"ma200":13.15,"ma250":13.18}

import requests

url = "https://api.momaapi.com/jh/hq/zxma/股票代码/分时级别?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

历史MA

API地址:https://api.momaapi.com/jh/hq/lsma/股票代码/分时级别?token=token证书

描述:根据基金代码(《封闭式基金列表》、《ETF基金列表》、《LOF基金列表》接口获取的基金代码)获取历史日MA数据。交易时间升序。目前提供了ma3,ma5,ma10,ma15,ma20,ma30,ma60,ma120,ma200,ma250这些常用的移动平均线。目前分时级别支持日、周、月级别,对应的参数分别是Day、Week、Month

更新频率:每日16:30

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
t string 交易时间,yyyy-MM-dd
ma3 number MA3,没有则为null
ma5 number MA5,没有则为null
ma10 number MA10,没有则为null
ma15 number MA15,没有则为null
ma20 number MA20,没有则为null
ma30 number MA30,没有则为null
ma60 number MA60,没有则为null
ma120 number MA120,没有则为null
ma200 number MA200,没有则为null
ma250 number MA250,没有则为null
[{"t":"2021-06-23","ma3":14.57,"ma5":null,"ma10":null,"ma15":null,"ma20":null,"ma30":null,"ma60":null,"ma120":null,"ma200":null,"ma250":null},{"t":"2021-06-24","ma3":14.35,"ma5":null,"ma10":null,"ma15":null,"ma20":null,"ma30":null,"ma60":null,"ma120":null,"ma200":null,"ma250":null},{"t":"2021-06-25","ma3":14.15,"ma5":14.37,"ma10":null,"ma15":null,"ma20":null,"ma30":null,"ma60":null,"ma120":null,"ma200":null,"ma250":null},{"t":"2021-06-28","ma3":14.07,"ma5":14.24,"ma10":null,"ma15":null,"ma20":null,"ma30":null,"ma60":null,"ma120":null,"ma200":null,"ma250":null},{"t":"2021-06-29","ma3":14.04,"ma5":14.1,"ma10":null,"ma15":null,"ma20":null,"ma30":null,"ma60":null,"ma120":null,"ma200":null,"ma250":null},{"t":"2021-06-30","ma3":14.03,"ma5":14.05,"ma10":null,"ma15":null,"ma20":null,"ma30":null,"ma60":null,"ma120":null,"ma200":null,"ma250":null},{"t":"2021-07-01","ma3":14.07,"ma5":14.07,"ma10":null,"ma15":null,"ma20":null,"ma30":null,"ma60":null,"ma120":null,"ma200":null,"ma250":null},{"t":"2021-07-02","ma3":14.09,"ma5":14.06,"ma10":14.22,"ma15":null,"ma20":null,"ma30":null,"ma60":null,"ma120":null,"ma200":null,"ma250":null},{"t":"2021-07-05","ma3":14.08,"ma5":14.05,"ma10":14.15,"ma15":null,"ma20":null,"ma30":null,"ma60":null,"ma120":null,"ma200":null,"ma250":null},{"t":"2021-07-06","ma3":14.02,"ma5":14.06,"ma10":14.08,"ma15":null,"ma20":null,"ma30":null,"ma60":null,"ma120":null,"ma200":null,"ma250":null},{"t":"2021-07-07","ma3":14.01,"ma5":14.05,"ma10":14.05,"ma15":null,"ma20":null,"ma30":null,"ma60":null,"ma120":null,"ma200":null,"ma250":null},{"t":"2021-07-08","ma3":14.0,"ma5":14.01,"ma10":14.04,"ma15":null,"ma20":null,"ma30":null,"ma60":null,"ma120":null,"ma200":null,"ma250":null},{"t":"2021-07-09","ma3":14.0,"ma5":14.0,"ma10":14.03,"ma15":14.15,"ma20":null,"ma30":null,"ma60":null,"ma120":null,"ma200":null,"ma250":null}]

import requests

url = "https://api.momaapi.com/jh/hq/lsma/股票代码/分时级别?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

基金概况

API地址:https://api.momaapi.com/jh/base/jjgk/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到基金的基本介绍。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
dm string 基金代码
qc string 基金全称
jc string 基金简称
lx string 基金类型
pub string 发行日期
gm string 成立日期/规模
zcgm string 资产规模
fegm string 份额规模
glr string 基金管理人
tgr string 基金托管人
jlr string 基金经理人
ljfh string 成立以来分红
glfv string 管理费率
tgfl string 托管费率
xsfl string 销售服务费率
rgfl string 最高认购费率
sgfl string 最高申购费率
shfl string 最高赎回费率
bjjz string 业绩比较基准
gzbd string 跟踪标的
tzmb string 投资目标
tzln string 投资理念
tzfw string 投资范围
tzcl string 投资策略
fhzc string 分红政策
fxsytz string 风险收益特征
{"dm":"000001","qc":"华夏成长证券投资基金","jc":"华夏成长混合","lx":"混合型-灵活","pub":"2001年11月28日","gm":"2001年12月18日 / 32.368亿份","zcgm":"25.11亿元(截止至:2024年12月31日)","fegm":"30.5710亿份(截止至:2024年12月31日)","glr":"华夏基金","tgr":"建设银行","jlr":"郑晓辉、刘睿聪","ljfh":"每份累计2.56元(24次)","glfv":"1.20%(每年)","tgfl":"0.20%(每年)","xsfl":"---(每年)","rgfl":"1.00%(前端)","sgfl":"1.50%(前端) 天天基金优惠费率:0.15%(前端)","shfl":"1.50%(前端)","bjjz":"该基金暂未披露业绩比较基准","gzbd":"该基金无跟踪标的","tzmb":"本基金属成长型基金,主要通过投资于具有良好成长性的上市公司的股票,在保持基金资产安全性和流动性的前提下,实现基金的长期资本增值。","tzln":"本基金的基本投资理念是“追求成长性”和“研究创造价值”。 1、追求成长性:本基金认为,中国经济连续多年高速增长并且这种势头仍有望保持下去。上市公司中有许多是中国经济的优秀代表,将得益于经济的高速增长而呈现出良好的成长性,投资于这些成长型上市公司的股票,可以在最大程度上分享中国经济高速增长的成果。 2、研究创造价值:本基金认为,股票的中长期走势是由上市公司的基本面决定的,国债的中长期走势是由宏观经济的基本面决定的,只有立足于宏观经济和上市公司的基本面进行深入的研究,才能准确把握股票和债券的中长期走势,从而为投资创造价值。","tzfw":"本基金的投资范围限于具有良好流动性的金融工具,包括国内依法公开发行上市的股票、债券及中国证监会允许基金投资的其他金融工具。其中投资的重点是预期利润或收入具有良好增长潜力的成长型上市公司所发行的股票,这部分投资比例将不低于本基金股票资产的80%。","tzcl":"(1)股票投资 本基金重点投资于预期利润或收入具有良好增长潜力的成长型上市公司发行的股票,从基本面的分析入手挑选成长股。具有以下特点的公司将是基金积极关注的对象:1公司所处的行业发展前景良好,公司在本行业内处于领先地位,且有明显竞争优势和实力,能充分把握行业发展的机遇、保持领先;2公司的经营模式和科技创新能力保持相对优势,了解市场并能够不断推出新产品,真正满足市场需要;3公司管理层具有敏锐的商业触觉,能够对外部环境变化迅速作出反应。 本基金建立了一套基于成长性的上市公司综合评价指标体系,以上市公司过去两年的历史成长性和未来两年的预期成长性为核心,通过对上市公司所处行业成长性及其在行业中的竞争地位、包括盈利能力和偿债能力在内的财务状况、企业的经营管理能力及研发能力等多方面的因素进行分解评估,综合考察上市公司的成长性以及这种成长性的可靠性和持续性,结合其股价所对应的市盈率水平与其成长性相比是否合理,作出具体的投资决策。 (2)债券投资 本基金可投资于国债、金融债和企业债(包括可转换债)。本基金将在对利率走势和债券发行人基本面进行分析的基础上,综合考虑利率变化对不同债券品种的影响、收益率水平、信用风险的大小、流动性的好坏等因素,建立由不同类型、不同期限债券品种构成的组合。","fhzc":"1、每份基金份额享有同等分配权。 2、基金当年收益先弥补以前年度亏损后,方可进行当年收益分配。 3、如果基金投资当期出现净亏损,则不进行收益分配。 4、基金收益分配后基金份额净值不能低于面值。 5、在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,但若基金合同生效不满3个月可不进行收益分配,年度分配在基金会计年度结束后的4个月内完成。 6、本基金默认收益分配方式为现金方式,基金份额持有人可以选择取得现金或将所获红利再投资于本基金。选择采取红利再投资形式的,分红资金将按分红实施日的基金份额净值转成相应的基金份额。 同一投资者持有的同一基金的同一费用类别(前收费或后收费)只能选择一种分红方式,如投资者在不同销售机构选择的分红方式不同,则注册登记机构将以投资者最后一次选择的分红方式为准。 7、法律法规或监管机关另有规定的,从其规定。","fxsytz":"本基金在证券投资基金中属于中高风险的品种,其长期平均的预期收益和风险高于债券基金和混合基金。"}

import requests

url = "https://api.momaapi.com/jh/base/jjgk/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

基金经理变动一览

API地址:https://api.momaapi.com/jh/base/bdyl/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的历届基金经理变动情况,按任职起始日期降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
qsq string 起始期
jzq string 截止期
jls string 基金经理,格式:[{"name":"姓名","code":"代码"},...]
rzqj string 任职期间
rzhb string 任职回报
[{"qsq":"2024-12-26","jzq":"至今","jls":[{"code":"30040527","name":"郑晓辉"},{"code":"30786034","name":"刘睿聪"}],"rzqj":"58天","rzhb":"7.43%"},{"qsq":"2024-07-12","jzq":"2024-12-25","jls":[{"code":"30710472","name":"王泽实"}],"rzqj":"166天","rzhb":"8.17%"},{"qsq":"2022-10-27","jzq":"2024-07-11","jls":[{"code":"30710472","name":"王泽实"},{"code":"30710473","name":"万方方"}],"rzqj":"1年又258天","rzhb":"-29.07%"},{"qsq":"2022-04-11","jzq":"2022-10-26","jls":[{"code":"30710472","name":"王泽实"},{"code":"30721135","name":"刘文成"}],"rzqj":"198天","rzhb":"9.45%"},{"qsq":"2021-09-16","jzq":"2022-04-10","jls":[{"code":"30038120","name":"阳琨"},{"code":"30710472","name":"王泽实"},{"code":"30721135","name":"刘文成"}],"rzqj":"206天","rzhb":"-16.30%"},{"qsq":"2021-02-22","jzq":"2021-09-15","jls":[{"code":"30038120","name":"阳琨"}],"rzqj":"205天","rzhb":"-16.46%"},{"qsq":"2017-03-28","jzq":"2021-02-21","jls":[{"code":"30198442","name":"董阳阳"}],"rzqj":"3年又331天","rzhb":"55.61%"},{"qsq":"2017-02-24","jzq":"2017-03-27","jls":[{"code":"30198442","name":"董阳阳"},{"code":"30039046","name":"许利明"}],"rzqj":"31天","rzhb":"2.68%"},{"qsq":"2017-01-13","jzq":"2017-02-23","jls":[{"code":"30198442","name":"董阳阳"},{"code":"30039046","name":"许利明"},{"code":"30393487","name":"孙萌"}],"rzqj":"41天","rzhb":"4.55%"},{"qsq":"2015-11-19","jzq":"2017-01-12","jls":[{"code":"30282939","name":"李铧汶"},{"code":"30198442","name":"董阳阳"},{"code":"30039046","name":"许利明"},{"code":"30393487","name":"孙萌"}],"rzqj":"1年又55天","rzhb":"-20.83%"},{"qsq":"2015-09-01","jzq":"2015-11-18","jls":[{"code":"30282938","name":"倪邈"},{"code":"30282939","name":"李铧汶"},{"code":"30198442","name":"董阳阳"},{"code":"30039046","name":"许利明"}],"rzqj":"78天","rzhb":"6.35%"},{"qsq":"2015-01-07","jzq":"2015-08-31","jls":[{"code":"30282938","name":"倪邈"},{"code":"30282939","name":"李铧汶"},{"code":"30198442","name":"董阳阳"}],"rzqj":"236天","rzhb":"12.27%"},{"qsq":"2014-06-20","jzq":"2015-01-06","jls":[{"code":"30282938","name":"倪邈"},{"code":"30282939","name":"李铧汶"},{"code":"30177781","name":"崔同魁"}],"rzqj":"200天","rzhb":"24.76%"},{"qsq":"2014-03-17","jzq":"2014-06-19","jls":[{"code":"30037006","name":"童汀"},{"code":"30282938","name":"倪邈"},{"code":"30282939","name":"李铧汶"}],"rzqj":"94天","rzhb":"-3.57%"},{"qsq":"2013-06-28","jzq":"2014-03-16","jls":[{"code":"30037006","name":"童汀"}],"rzqj":"261天","rzhb":"8.23%"},{"qsq":"2012-04-05","jzq":"2013-06-27","jls":[{"code":"30037006","name":"童汀"},{"code":"30051678","name":"孙振峰"}],"rzqj":"1年又83天","rzhb":"11.50%"},{"qsq":"2010-01-16","jzq":"2012-04-04","jls":[{"code":"30037006","name":"童汀"}],"rzqj":"2年又79天","rzhb":"-21.30%"},{"qsq":"2005-10-29","jzq":"2010-01-15","jls":[{"code":"30037514","name":"巩怀志"}],"rzqj":"4年又79天","rzhb":"371.63%"},{"qsq":"2005-04-12","jzq":"2005-10-28","jls":[{"code":"30040383","name":"田擎"}],"rzqj":"199天","rzhb":"-8.71%"},{"qsq":"2004-02-27","jzq":"2005-04-11","jls":[{"code":"30404185","name":"王亚伟"},{"code":"30040383","name":"田擎"}],"rzqj":"1年又44天","rzhb":"-6.98%"},{"qsq":"2001-12-18","jzq":"2004-02-26","jls":[{"code":"30404185","name":"王亚伟"}],"rzqj":"2年又70天","rzhb":"22.07%"}]

import requests

url = "https://api.momaapi.com/jh/base/bdyl/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

在任基金经理列表

API地址:https://api.momaapi.com/jh/jl/jllb?token=token证书

描述:获取所有在任的基金经理。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
mz string 基金经理名字
jlid string 基金经理代码
[{"mz":"潘巍","jlid":"30112276"},{"mz":"张恒","jlid":"30567188"},{"mz":"方抗","jlid":"30296357"},{"mz":"姚楠燕","jlid":"30691973"},{"mz":"尹粒宇","jlid":"30544266"},{"mz":"刘珈吟","jlid":"30437752"},{"mz":"潘巍","jlid":"30112276"},{"mz":"刘珈吟","jlid":"30437752"},{"mz":"钱晶","jlid":"30349236"},{"mz":"翁欣","jlid":"30813110"},{"mz":"朱征星","jlid":"30718039"},{"mz":"李金柳","jlid":"30777188"},{"mz":"李曈","jlid":"30326166"},{"mz":"朱赟","jlid":"30073410"},{"mz":"李曈","jlid":"30326166"},{"mz":"朱赟","jlid":"30073410"},{"mz":"朱征星","jlid":"30718039"},{"mz":"李金柳","jlid":"30777188"},{"mz":"方建","jlid":"30421230"},{"mz":"张蕙显","jlid":"30709887"},{"mz":"朱征星","jlid":"30718039"},{"mz":"李金柳","jlid":"30777188"},{"mz":"张军","jlid":"30043326"},{"mz":"朱庆恒","jlid":"30298083"},{"mz":"耿嘉洲","jlid":"30699498"},{"mz":"李安然","jlid":"30729620"},{"mz":"易圣倩","jlid":"30757664"},{"mz":"王晓宁","jlid":"30201043"},{"mz":"王莉","jlid":"30422324"},{"mz":"王晓宁","jlid":"30201043"},{"mz":"王莉","jlid":"30422324"},{"mz":"何子建","jlid":"30658325"},{"mz":"何子建","jlid":"30658325"},{"mz":"章成","jlid":"30679641"},{"mz":"方锐","jlid":"30712445"},{"mz":"陈奕雯","jlid":"30655386"},{"mz":"柳军","jlid":"30050008"},{"mz":"陈奕雯","jlid":"30655386"},{"mz":"章成","jlid":"30679641"},{"mz":"赵柳燕","jlid":"30683866"},{"mz":"朱靖宇","jlid":"30674103"},{"mz":"孙志刚","jlid":"30812461"},{"mz":"邱小乐","jlid":"30794135"},{"mz":"彭紫云","jlid":"30676325"},{"mz":"吴轶","jlid":"30778278"},{"mz":"郝黎黎","jlid":"30773817"},{"mz":"梁莹","jlid":"30297913"},{"mz":"赵旭照","jlid":"30567680"},{"mz":"周咏梅","jlid":"30568687"},{"mz":"曹治国","jlid":"30656411"},{"mz":"赵旭照","jlid":"30567680"},{"mz":"周咏梅","jlid":"30568687"},{"mz":"曹治国","jlid":"30656411"},{"mz":"万志文","jlid":"30716283"},{"mz":"吕瑞君","jlid":"30769809"},{"mz":"胡崇海","jlid":"30657596"},{"mz":"邹慧","jlid":"30716586"},{"mz":"卢珊","jlid":"30719229"}]

import requests

url = "https://api.momaapi.com/jh/jl/jllb?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

在任基金经理简介

API地址:https://api.momaapi.com/jh/jl/jljj/股票代码?token=token证书

描述:根据《在任基金经理列表》得到的基金经理代码获取基金经理简介。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
mz string 基金经理名字
jlid string 基金经理代码
ljrz string 累计任职时间
rzqs string 任职起始日期
xrjjgs string 现任基金公司
xrjjgm string 现任基金资产总规模
zjhb string 任职期间最佳基金回报
jj string 简介
{"mz":"刘珈吟","jlid":"30437752","ljrz":"8年又337天","rzqs":"2016-03-24","xrjjgs":"嘉实基金管理有限公司","xrjjgm":"1862.31亿元","zjhb":"150.28%","jj":"基金经理简介:刘珈吟女士:中国国籍,硕士研究生,具有基金从业资格。2009年加入嘉实基金管理有限公司,曾任指数投资部指数研究员。现任指数投资部负责人。2016年3月24日至2021年9月4日任嘉实中创400交易型开放式指数证券投资基金联接基金基金经理、2016年3月24日至2021年9月4日任中创400交易型开放式指数证券投资基金基金经理、2016年3月24日至2022年1月27日任嘉实中证金融地产交易型开放式指数证券投资基金基金经理、2016年3月24日至2022年1月27日任嘉实中证金融地产交易型开放式指数证券投资基金联接基金基金经理、2016年3月24日至2022年1月27日任嘉实中证医药卫生交易型开放式指数证券投资基金基金经理、2016年3月24日至2022年9月9日任嘉实深证基本面120交易型开放式指数证券投资基金联接基金基金经理、2016年3月24日至2022年9月9日任深证基本面120交易型开放式指数证券投资基金基金经理、2017年6月7日至2022年1月27日任嘉实中关村A股交易型开放式指数证券投资基金基金经理、2019年1月14日至2024年9月27日任嘉实恒生港股通新经济指数证券投资基金(LOF)基金经理、2021年7月2日至2023年4月12日任嘉实恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理、2021年7月2日至2023年4月12日任嘉实恒生中国企业指数证券投资基金(QDII-LOF)基金经理、2021年11月24日至2024年1月11日任嘉实中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理、2022年8月5日至2024年9月27日任嘉实中证高端装备细分50交易型开放式指数证券投资基金基金经理、2022年9月22日至2023年7月13日任嘉实纳斯达克100指数型发起式证券投资基金(QDII)基金经理、2023年3月16日至2024年9月27日任嘉实中证高端装备细分50交易型开放式指数证券投资基金发起式联接基金基金经理、2023年4月11日至2024年9月27日任嘉实恒生消费指数型发起式证券投资基金(QDII)基金经理、2023年5月11日至2024年5月22日任嘉实恒生医疗保健指数型发起式证券投资基金(QDII)基金经理、2023年7月14日至2024年2月1日任嘉实纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理、2024年5月23日至2024年9月27日任嘉实恒生医疗保健交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理、2016年3月24日至今任嘉实中证主要消费交易型开放式指数证券投资基金基金经理、2019年3月30日至今任嘉实富时中国A50交易型开放式指数证券投资基金基金经理、2019年3月30日至今任嘉实富时中国A50交易型开放式指数证券投资基金联接基金基金经理、2019年9月20日至今任嘉实中证央企创新驱动交易型开放式指数证券投资基金基金经理、2019年11月28日至今任嘉实中证央企创新驱动交易型开放式指数证券投资基金联接基金基金经理、2020年4月22日至今任嘉实中证主要消费交易型开放式指数证券投资基金发起式联接基金基金经理、2021年9月24日至今任嘉实沪深300交易型开放式指数证券投资基金基金经理、2021年9月24日至今任嘉实沪深300交易型开放式指数证券投资基金联接基金(LOF)基金经理、2023年6月1日至今任嘉实中证全指家用电器指数型发起式证券投资基金基金经理、2023年7月27日至今任嘉实中证国新央企现代能源交易型开放式指数证券投资基金基金经理、2023年12月25日至今任嘉实中证国新央企现代能源交易型开放式指数证券投资基金联接基金基金经理、2024年9月20日至今任嘉实中证A500交易型开放式指数证券投资基金基金经理、2024年11月12日至今任嘉实中证A500交易型开放式指数证券投资基金联接基金基金经理。"}

import requests

url = "https://api.momaapi.com/jh/jl/jljj/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

管理过的基金一览

API地址:https://api.momaapi.com/jh/jl/gljj/股票代码?token=token证书

描述:根据《在任基金经理列表》得到的基金经理代码获取基金经理管理过的基金收益情况。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
dm string 基金代码
mc string 基金名称
lx string 基金类型
gm string 规模(亿元)
rzsj string 任职时间
rzts string 任职天数
rzhb string 任职回报
[{"dm":"022890","mc":"嘉实沪深300ETF联接(LOF)Y","lx":"指数型-股票","gm":"0.04","rzsj":"2024-12-18 ~ 至今","rzts":"66天","rzhb":"1.15%"},{"dm":"022905","mc":"嘉实中证A500ETF联接Y","lx":"指数型-股票","gm":"--","rzsj":"2024-12-13 ~ 至今","rzts":"71天","rzhb":"2.63%"},{"dm":"022453","mc":"嘉实中证A500ETF联接A","lx":"指数型-股票","gm":"8.90","rzsj":"2024-11-12 ~ 至今","rzts":"102天","rzhb":"0.07%"},{"dm":"022454","mc":"嘉实中证A500ETF联接C","lx":"指数型-股票","gm":"41.13","rzsj":"2024-11-12 ~ 至今","rzts":"102天","rzhb":"0.01%"},{"dm":"159351","mc":"嘉实中证A500ETF","lx":"指数型-股票","gm":"128.35","rzsj":"2024-09-20 ~ 至今","rzts":"155天","rzhb":"0.48%"},{"dm":"021886","mc":"嘉实沪深300ETF联接(LOF)I","lx":"指数型-股票","gm":"0.38","rzsj":"2024-07-22 ~ 至今","rzts":"215天","rzhb":"16.30%"},{"dm":"021862","mc":"嘉实央企创新驱动ETF联接I","lx":"指数型-股票","gm":"0.00","rzsj":"2024-07-18 ~ 至今","rzts":"219天","rzhb":"5.24%"},{"dm":"021879","mc":"嘉实中证主要消费ETF发起联接I","lx":"指数型-股票","gm":"0.00","rzsj":"2024-07-18 ~ 至今","rzts":"219天","rzhb":"-3.33%"},{"dm":"019593","mc":"嘉实中证国新央企现代能源ETF联接C","lx":"指数型-股票","gm":"0.55","rzsj":"2023-12-25 ~ 至今","rzts":"1年又60天","rzhb":"5.91%"},{"dm":"019592","mc":"嘉实中证国新央企现代能源ETF联接A","lx":"指数型-股票","gm":"0.21","rzsj":"2023-12-25 ~ 至今","rzts":"1年又60天","rzhb":"6.17%"},{"dm":"562850","mc":"嘉实中证国新央企现代能源ETF","lx":"指数型-股票","gm":"1.78","rzsj":"2023-07-27 ~ 至今","rzts":"1年又211天","rzhb":"6.08%"},{"dm":"018564","mc":"嘉实中证全指家用电器指数发起式A","lx":"指数型-股票","gm":"0.14","rzsj":"2023-06-01 ~ 至今","rzts":"1年又267天","rzhb":"22.72%"},{"dm":"018565","mc":"嘉实中证全指家用电器指数发起式C","lx":"指数型-股票","gm":"0.17","rzsj":"2023-06-01 ~ 至今","rzts":"1年又267天","rzhb":"22.20%"},{"dm":"018433","mc":"嘉实恒生医疗保健ETF发起联接(QDII)C","lx":"指数型-海外股票","gm":"1.53","rzsj":"2023-05-11 ~ 2024-09-27","rzts":"1年又140天","rzhb":"-24.92%"},{"dm":"018432","mc":"嘉实恒生医疗保健ETF发起联接(QDII)A","lx":"指数型-海外股票","gm":"0.19","rzsj":"2023-05-11 ~ 2024-09-27","rzts":"1年又140天","rzhb":"-24.98%"},{"dm":"018200","mc":"嘉实恒生消费指数发起(QDII)A","lx":"指数型-海外股票","gm":"0.19","rzsj":"2023-04-11 ~ 2024-09-27","rzts":"1年又170天","rzhb":"-14.09%"}]

import requests

url = "https://api.momaapi.com/jh/jl/gljj/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

现任基金业绩与排名详情

API地址:https://api.momaapi.com/jh/jl/pmxq/股票代码?token=token证书

描述:根据《在任基金经理列表》得到的基金经理代码获取基金经理现在管理的基金收益情况。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
dm string 基金代码
mc string 基金名称
lx string 基金类型
j3m string 近三月
j3mpm string 近三月同类排名
j6m string 近六月
j6mpm string 近六月同类排名
j1y string 近一年
j1ypm string 近一年同类排名
j2y string 近两年
j2ypm string 近两年同类排名
jnl string 今年来
jnlpm string 今年来同类排名
[{"dm":"022890","mc":"嘉实沪深300ETF联接(LOF)Y","lx":"指数型-股票","j3m":"-","j3mpm":"-|3224","j6m":"-","j6mpm":"-|2995","j1y":"-","j1ypm":"-|2610","j2y":"-","j2ypm":"-|2047","jnl":"1.22%","jnlpm":"2395|3448"},{"dm":"022905","mc":"嘉实中证A500ETF联接Y","lx":"指数型-股票","j3m":"-","j3mpm":"-|3224","j6m":"-","j6mpm":"-|2995","j1y":"-","j1ypm":"-|2610","j2y":"-","j2ypm":"-|2047","jnl":"2.73%","jnlpm":"1967|3448"},{"dm":"022453","mc":"嘉实中证A500ETF联接A","lx":"指数型-股票","j3m":"1.25%","j3mpm":"1576|3224","j6m":"-","j6mpm":"-|2995","j1y":"-","j1ypm":"-|2610","j2y":"-","j2ypm":"-|2047","jnl":"2.73%","jnlpm":"1967|3448"},{"dm":"022454","mc":"嘉实中证A500ETF联接C","lx":"指数型-股票","j3m":"1.19%","j3mpm":"1592|3224","j6m":"-","j6mpm":"-|2995","j1y":"-","j1ypm":"-|2610","j2y":"-","j2ypm":"-|2047","jnl":"2.70%","jnlpm":"1985|3448"},{"dm":"159351","mc":"嘉实中证A500ETF","lx":"指数型-股票","j3m":"0.57%","j3mpm":"1853|3224","j6m":"-","j6mpm":"-|2995","j1y":"-","j1ypm":"-|2610","j2y":"-","j2ypm":"-|2047","jnl":"2.86%","jnlpm":"1907|3448"},{"dm":"021886","mc":"嘉实沪深300ETF联接(LOF)I","lx":"指数型-股票","j3m":"0.01%","j3mpm":"2054|3224","j6m":"19.21%","j6mpm":"1940|2995","j1y":"-","j1ypm":"-|2610","j2y":"-","j2ypm":"-|2047","jnl":"1.21%","jnlpm":"2409|3448"},{"dm":"021862","mc":"嘉实央企创新驱动ETF联接I","lx":"指数型-股票","j3m":"-1.81%","j3mpm":"2436|3224","j6m":"10.94%","j6mpm":"2597|2995","j1y":"-","j1ypm":"-|2610","j2y":"-","j2ypm":"-|2047","jnl":"-0.82%","jnlpm":"2810|3448"},{"dm":"021879","mc":"嘉实中证主要消费ETF发起联接I","lx":"指数型-股票","j3m":"-6.40%","j3mpm":"2929|3224","j6m":"7.09%","j6mpm":"2780|2995","j1y":"-","j1ypm":"-|2610","j2y":"-","j2ypm":"-|2047","jnl":"-3.70%","jnlpm":"3184|3448"},{"dm":"019593","mc":"嘉实中证国新央企现代能源ETF联接C","lx":"指数型-股票","j3m":"-6.46%","j3mpm":"2935|3224","j6m":"-4.47%","j6mpm":"2968|2995","j1y":"2.17%","j1ypm":"2319|2610","j2y":"-","j2ypm":"-|2047","jnl":"-5.18%","jnlpm":"3365|3448"},{"dm":"019592","mc":"嘉实中证国新央企现代能源ETF联接A","lx":"指数型-股票","j3m":"-6.39%","j3mpm":"2927|3224","j6m":"-4.34%","j6mpm":"2967|2995","j1y":"2.43%","j1ypm":"2308|2610","j2y":"-","j2ypm":"-|2047","jnl":"-5.14%","jnlpm":"3356|3448"},{"dm":"562850","mc":"嘉实中证国新央企现代能源ETF","lx":"指数型-股票","j3m":"-6.68%","j3mpm":"2951|3224","j6m":"-3.08%","j6mpm":"2951|2995","j1y":"4.94%","j1ypm":"2206|2610","j2y":"-","j2ypm":"-|2047","jnl":"-5.35%","jnlpm":"3394|3448"},{"dm":"018564","mc":"嘉实中证全指家用电器指数发起式A","lx":"指数型-股票","j3m":"5.36%","j3mpm":"932|3224","j6m":"29.70%","j6mpm":"1305|2995","j1y":"24.97%","j1ypm":"1034|2610","j2y":"-","j2ypm":"-|2047","jnl":"5.00%","jnlpm":"1595|3448"},{"dm":"018565","mc":"嘉实中证全指家用电器指数发起式C","lx":"指数型-股票","j3m":"5.29%","j3mpm":"939|3224","j6m":"29.53%","j6mpm":"1315|2995","j1y":"24.67%","j1ypm":"1051|2610","j2y":"-","j2ypm":"-|2047","jnl":"4.96%","jnlpm":"1602|3448"},{"dm":"159919","mc":"嘉实沪深300ETF","lx":"指数型-股票","j3m":"0.00%","j3mpm":"2063|3224","j6m":"20.38%","j6mpm":"1795|2995","j1y":"18.05%","j1ypm":"1485|2610","j2y":"0.51%","j2ypm":"963|2047","jnl":"1.29%","jnlpm":"2353|3448"},{"dm":"160706","mc":"嘉实沪深300ETF联接A","lx":"指数型-股票","j3m":"0.05%","j3mpm":"2028|3224","j6m":"19.27%","j6mpm":"1932|2995","j1y":"17.09%","j1ypm":"1595|2610","j2y":"0.44%","j2ypm":"977|2047","jnl":"1.23%","jnlpm":"2386|3448"},{"dm":"160724","mc":"嘉实沪深300ETF联接C","lx":"指数型-股票","j3m":"-0.07%","j3mpm":"2098|3224","j6m":"19.02%","j6mpm":"1968|2995","j1y":"16.61%","j1ypm":"1642|2610","j2y":"-0.38%","j2ypm":"1038|2047","jnl":"1.17%","jnlpm":"2428|3448"},{"dm":"009180","mc":"嘉实中证主要消费ETF发起联接C","lx":"指数型-股票","j3m":"-6.42%","j3mpm":"2933|3224","j6m":"7.05%","j6mpm":"2781|2995","j1y":"-7.74%","j1ypm":"2555|2610","j2y":"-27.20%","j2ypm":"1847|2047","jnl":"-3.71%","jnlpm":"3187|3448"},{"dm":"009179","mc":"嘉实中证主要消费ETF发起联接A","lx":"指数型-股票","j3m":"-6.38%","j3mpm":"2926|3224","j6m":"7.15%","j6mpm":"2777|2995","j1y":"-7.56%","j1ypm":"2549|2610","j2y":"-26.91%","j2ypm":"1842|2047","jnl":"-3.69%","jnlpm":"3181|3448"},{"dm":"007793","mc":"嘉实央企创新驱动ETF联接C","lx":"指数型-股票","j3m":"-1.83%","j3mpm":"2442|3224","j6m":"10.86%","j6mpm":"2604|2995","j1y":"12.91%","j1ypm":"1946|2610","j2y":"12.28%","j2ypm":"515|2047","jnl":"-0.84%","jnlpm":"2812|3448"},{"dm":"007792","mc":"嘉实央企创新驱动ETF联接A","lx":"指数型-股票","j3m":"-1.79%","j3mpm":"2432|3224","j6m":"10.97%","j6mpm":"2595|2995","j1y":"13.13%","j1ypm":"1936|2610","j2y":"12.73%","j2ypm":"503|2047","jnl":"-0.81%","jnlpm":"2806|3448"},{"dm":"515680","mc":"嘉实中证央企创新驱动ETF","lx":"指数型-股票","j3m":"-1.88%","j3mpm":"2450|3224","j6m":"11.30%","j6mpm":"2581|2995","j1y":"13.51%","j1ypm":"1913|2610","j2y":"14.23%","j2ypm":"475|2047","jnl":"-0.89%","jnlpm":"2819|3448"},{"dm":"004488","mc":"嘉实富时中国A50ETF联接A","lx":"指数型-股票","j3m":"0.37%","j3mpm":"1911|3224","j6m":"14.17%","j6mpm":"2412|2995","j1y":"15.56%","j1ypm":"1745|2610","j2y":"5.12%","j2ypm":"686|2047","jnl":"-0.30%","jnlpm":"2743|3448"},{"dm":"005229","mc":"嘉实富时中国A50ETF联接C","lx":"指数型-股票","j3m":"0.28%","j3mpm":"1938|3224","j6m":"13.94%","j6mpm":"2435|2995","j1y":"15.09%","j1ypm":"1787|2610","j2y":"4.29%","j2ypm":"713|2047","jnl":"-0.35%","jnlpm":"2746|3448"},{"dm":"512550","mc":"嘉实富时中国A50ETF","lx":"指数型-股票","j3m":"0.36%","j3mpm":"1913|3224","j6m":"14.94%","j6mpm":"2338|2995","j1y":"16.41%","j1ypm":"1662|2610","j2y":"5.44%","j2ypm":"678|2047","jnl":"-0.33%","jnlpm":"2745|3448"},{"dm":"512600","mc":"嘉实中证主要消费ETF","lx":"指数型-股票","j3m":"-6.76%","j3mpm":"2964|3224","j6m":"8.23%","j6mpm":"2740|2995","j1y":"-7.37%","j1ypm":"2543|2610","j2y":"-27.71%","j2ypm":"1855|2047","jnl":"-3.88%","jnlpm":"3198|3448"}]

import requests

url = "https://api.momaapi.com/jh/jl/pmxq/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

历史净值

API地址:https://api.momaapi.com/jh/hb/lsjz/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的历史净值,按净值日期降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
dm string 基金代码
mc string 基金名称
t string 净值日期
dwjz string 单位净值
ljjz string 累计净值
zzl string 日增长率
sgzt string 申购状态
shzt string 赎回状态
fhsp string 分红送配
[{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-14","dwjz":"0.8500","ljjz":"3.4130","zzl":"0.47","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-13","dwjz":"0.8460","ljjz":"3.4090","zzl":"-1.40","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-12","dwjz":"0.8580","ljjz":"3.4210","zzl":"0.94","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-11","dwjz":"0.8500","ljjz":"3.4130","zzl":"-0.70","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-10","dwjz":"0.8560","ljjz":"3.4190","zzl":"0.35","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-07","dwjz":"0.8530","ljjz":"3.4160","zzl":"0.83","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-06","dwjz":"0.8460","ljjz":"3.4090","zzl":"2.79","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-02-05","dwjz":"0.8230","ljjz":"3.3860","zzl":"0.24","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-27","dwjz":"0.8210","ljjz":"3.3840","zzl":"-1.56","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-24","dwjz":"0.8340","ljjz":"3.3970","zzl":"1.34","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-23","dwjz":"0.8230","ljjz":"3.3860","zzl":"-0.84","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-22","dwjz":"0.8300","ljjz":"3.3930","zzl":"-0.24","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-21","dwjz":"0.8320","ljjz":"3.3950","zzl":"0.60","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-20","dwjz":"0.8270","ljjz":"3.3900","zzl":"0.73","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-17","dwjz":"0.8210","ljjz":"3.3840","zzl":"1.36","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-16","dwjz":"0.8100","ljjz":"3.3730","zzl":"0.25","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-15","dwjz":"0.8080","ljjz":"3.3710","zzl":"-1.46","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-14","dwjz":"0.8200","ljjz":"3.3830","zzl":"2.76","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-13","dwjz":"0.7980","ljjz":"3.3610","zzl":"-0.37","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-10","dwjz":"0.8010","ljjz":"3.3640","zzl":"-0.87","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-09","dwjz":"0.8080","ljjz":"3.3710","zzl":"1.13","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-08","dwjz":"0.7990","ljjz":"3.3620","zzl":"-0.62","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-07","dwjz":"0.8040","ljjz":"3.3670","zzl":"1.39","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-06","dwjz":"0.7930","ljjz":"3.3560","zzl":"-0.13","sgzt":"开放申购","shzt":"开放赎回","fhsp":""},{"dm":"000001","mc":"华夏成长混合A","t":"2025-01-03","dwjz":"0.7940","ljjz":"3.3570","zzl":"-1.12","sgzt":"开放申购","shzt":"开放赎回","fhsp":""}]

import requests

url = "https://api.momaapi.com/jh/hb/lsjz/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

分红送配

API地址:https://api.momaapi.com/jh/hb/ffps/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的历史分红送配,按权益登记日降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
dm string 基金代码
mc string 基金名称
nf string 年份
djr string 权益登记日
cxr string 除息日
mffh string 每份分红
ffr string 分红发放日
[{"dm":"000001","mc":"华夏成长混合A","nf":"2023年","djr":"2023-01-12","cxr":"2023-01-12","mffh":"每份派现金0.0018元","ffr":"2023-01-13"},{"dm":"000001","mc":"华夏成长混合A","nf":"2021年","djr":"2021-12-17","cxr":"2021-12-17","mffh":"每份派现金0.0500元","ffr":"2021-12-20"},{"dm":"000001","mc":"华夏成长混合A","nf":"2020年","djr":"2020-12-17","cxr":"2020-12-17","mffh":"每份派现金0.0500元","ffr":"2020-12-18"},{"dm":"000001","mc":"华夏成长混合A","nf":"2019年","djr":"2019-11-06","cxr":"2019-11-06","mffh":"每份派现金0.0500元","ffr":"2019-11-07"},{"dm":"000001","mc":"华夏成长混合A","nf":"2017年","djr":"2017-12-07","cxr":"2017-12-07","mffh":"每份派现金0.0800元","ffr":"2017-12-08"},{"dm":"000001","mc":"华夏成长混合A","nf":"2016年","djr":"2016-12-26","cxr":"2016-12-26","mffh":"每份派现金0.0300元","ffr":"2016-12-27"},{"dm":"000001","mc":"华夏成长混合A","nf":"2015年","djr":"2015-11-20","cxr":"2015-11-20","mffh":"每份派现金0.1000元","ffr":"2015-11-23"},{"dm":"000001","mc":"华夏成长混合A","nf":"2014年","djr":"2014-11-20","cxr":"2014-11-20","mffh":"每份派现金0.1000元","ffr":"2014-11-21"},{"dm":"000001","mc":"华夏成长混合A","nf":"2010年","djr":"2010-09-07","cxr":"2010-09-07","mffh":"每份派现金0.3200元","ffr":"2010-09-08"},{"dm":"000001","mc":"华夏成长混合A","nf":"2009年","djr":"2009-12-25","cxr":"2009-12-25","mffh":"每份派现金0.1000元","ffr":"2009-12-28"},{"dm":"000001","mc":"华夏成长混合A","nf":"2008年","djr":"2008-01-22","cxr":"2008-01-23","mffh":"每份派现金0.5000元","ffr":"2008-01-24"},{"dm":"000001","mc":"华夏成长混合A","nf":"2007年","djr":"2007-01-11","cxr":"2007-01-12","mffh":"每份派现金0.8310元","ffr":"2007-01-17"},{"dm":"000001","mc":"华夏成长混合A","nf":"2006年","djr":"2006-09-26","cxr":"2006-09-27","mffh":"每份派现金0.0300元","ffr":"2006-09-28"},{"dm":"000001","mc":"华夏成长混合A","nf":"2006年","djr":"2006-08-30","cxr":"2006-08-31","mffh":"每份派现金0.0300元","ffr":"2006-09-01"},{"dm":"000001","mc":"华夏成长混合A","nf":"2006年","djr":"2006-07-25","cxr":"2006-07-26","mffh":"每份派现金0.0300元","ffr":"2006-07-27"},{"dm":"000001","mc":"华夏成长混合A","nf":"2006年","djr":"2006-06-07","cxr":"2006-06-08","mffh":"每份派现金0.0300元","ffr":"2006-06-09"},{"dm":"000001","mc":"华夏成长混合A","nf":"2006年","djr":"2006-05-26","cxr":"2006-05-29","mffh":"每份派现金0.0300元","ffr":"2006-05-30"},{"dm":"000001","mc":"华夏成长混合A","nf":"2006年","djr":"2006-05-18","cxr":"2006-05-19","mffh":"每份派现金0.0300元","ffr":"2006-05-22"},{"dm":"000001","mc":"华夏成长混合A","nf":"2006年","djr":"2006-05-09","cxr":"2006-05-10","mffh":"每份派现金0.0300元","ffr":"2006-05-11"},{"dm":"000001","mc":"华夏成长混合A","nf":"2006年","djr":"2006-04-20","cxr":"2006-04-21","mffh":"每份派现金0.0200元","ffr":"2006-04-24"},{"dm":"000001","mc":"华夏成长混合A","nf":"2004年","djr":"2004-12-27","cxr":"2004-12-28","mffh":"每份派现金0.0300元","ffr":"2004-12-29"},{"dm":"000001","mc":"华夏成长混合A","nf":"2004年","djr":"2004-06-24","cxr":"2004-06-25","mffh":"每份派现金0.0300元","ffr":"2004-06-28"},{"dm":"000001","mc":"华夏成长混合A","nf":"2003年","djr":"2003-06-24","cxr":"2003-06-25","mffh":"每份派现金0.0330元","ffr":"2003-06-26"},{"dm":"000001","mc":"华夏成长混合A","nf":"2002年","djr":"2002-06-25","cxr":"2002-06-26","mffh":"每份派现金0.0270元","ffr":"2002-06-27"}]

import requests

url = "https://api.momaapi.com/jh/hb/ffps/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

阶段统计

API地址:https://api.momaapi.com/jh/hb/jdtj/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到不同维度(参看下方的“统计维度说明”)的阶段统计。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
jjjdzf 阶段涨幅
jjjdtlpj 阶段同类平均涨幅
jjjdtlpm 阶段涨幅同类排名
jjjdtlpmbd 阶段涨幅同类排名变动
jjjdsfwpm 阶段涨幅四分位排名
{"jjjdtlpmbd":{"jnl":"7↓","j1w":"42↓","j1m":"21↑","j3m":"49↑","j6m":"26↑","j1y":"11↑","j2y":"17↑","j3y":"3↓","j5y":"19↓","cll":"---"},"jjjdtlpm":{"jnl":"567|2326","j1w":"364|2337","j1m":"507|2336","j3m":"613|2311","j6m":"757|2287","j1y":"515|2258","j2y":"1300|2132","j3y":"1169|2002","j5y":"1591|1713","cll":"---"},"jjjdtlpj":{"jnl":"5.16%","j1w":"2.24%","j1m":"4.50%","j3m":"3.78%","j6m":"19.84%","j1y":"16.40%","j2y":"-4.92%","j3y":"-9.59%","j5y":"19.95%","cll":"---"},"jjjdsfwpm":{"jnl":"优秀","j1w":"优秀","j1m":"优秀","j3m":"良好","j6m":"良好","j1y":"优秀","j2y":"一般","j3y":"一般","j5y":"不佳","cll":"---"},"jjjdzf":{"jnl":"9.00%","j1w":"5.41%","j1m":"7.69%","j3m":"6.04%","j6m":"23.93%","j1y":"25.31%","j2y":"-9.13%","j3y":"-14.35%","j5y":"-21.39%","cll":"456.32%"}}

import requests

url = "https://api.momaapi.com/jh/hb/jdtj/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

季度涨幅明细

API地址:https://api.momaapi.com/jh/hb/jdzf/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的季度涨幅明细,按年份降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
y string 年份
zf1 string 1季度涨幅
zf2 string 2季度涨幅
zf3 string 3季度涨幅
zf4 string 4季度涨幅
[{"y":"2024年","zf1":"-5.25%","zf2":"2.97%","zf3":"10.37%","zf4":"-2.26%"},{"y":"2023年","zf1":"-6.71%","zf2":"0.43%","zf3":"-6.40%","zf4":"-11.05%"},{"y":"2022年","zf1":"-15.14%","zf2":"4.58%","zf3":"-2.98%","zf4":"-3.65%"},{"y":"2021年","zf1":"-4.71%","zf2":"11.89%","zf3":"-11.32%","zf4":"-2.02%"},{"y":"2020年","zf1":"-1.63%","zf2":"19.69%","zf3":"6.53%","zf4":"1.76%"},{"y":"2019年","zf1":"23.64%","zf2":"-3.26%","zf3":"0.27%","zf4":"5.08%"},{"y":"2018年","zf1":"-2.47%","zf2":"-5.52%","zf3":"-5.84%","zf4":"-6.71%"},{"y":"2017年","zf1":"6.65%","zf2":"3.88%","zf3":"3.91%","zf4":"1.80%"},{"y":"2016年","zf1":"-18.60%","zf2":"-0.98%","zf3":"0.90%","zf4":"-4.99%"},{"y":"2015年","zf1":"28.78%","zf2":"12.79%","zf3":"-22.44%","zf4":"11.60%"},{"y":"2014年","zf1":"-4.95%","zf2":"2.18%","zf3":"13.61%","zf4":"4.48%"},{"y":"2013年","zf1":"6.56%","zf2":"-1.17%","zf3":"11.76%","zf4":"-1.68%"},{"y":"2012年","zf1":"0.89%","zf2":"4.31%","zf3":"-3.50%","zf4":"5.60%"},{"y":"2011年","zf1":"0.17%","zf2":"-5.64%","zf3":"-10.53%","zf4":"-10.67%"},{"y":"2010年","zf1":"-2.10%","zf2":"-12.04%","zf3":"12.95%","zf4":"6.37%"},{"y":"2009年","zf1":"22.91%","zf2":"22.43%","zf3":"-4.16%","zf4":"16.04%"},{"y":"2008年","zf1":"-17.05%","zf2":"-14.15%","zf3":"-14.51%","zf4":"-9.59%"},{"y":"2007年","zf1":"17.94%","zf2":"38.41%","zf3":"39.06%","zf4":"-0.54%"},{"y":"2006年","zf1":"14.29%","zf2":"40.03%","zf3":"2.21%","zf4":"33.00%"},{"y":"2005年","zf1":"-2.76%","zf2":"-6.29%","zf3":"3.58%","zf4":"0.31%"},{"y":"2004年","zf1":"16.05%","zf2":"-12.87%","zf3":"4.83%","zf4":"-1.95%"},{"y":"2003年","zf1":"8.25%","zf2":"-1.70%","zf3":"-5.45%","zf4":"12.39%"}]

import requests

url = "https://api.momaapi.com/jh/hb/jdzf/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

股票持仓

API地址:https://api.momaapi.com/jh/zh/gpcc/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的历年投资股票组合,按截止时间降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
jd string 季度
t string 截止时间
dm string 股票代码
mc string 股票名称
jzbl string 占净值比例
cgs string 持股数(万股)
ccsz string 持仓市值(万元)
[{"jd":"2024年4季度","t":"2024-12-31","dm":"002025","mc":"航天电器","jzbl":"5.33%","cgs":"275.79","ccsz":"13,392.49"},{"jd":"2024年4季度","t":"2024-12-31","dm":"600862","mc":"中航高科","jzbl":"3.83%","cgs":"380.43","ccsz":"9,609.60"},{"jd":"2024年4季度","t":"2024-12-31","dm":"300395","mc":"菲利华","jzbl":"3.25%","cgs":"216.80","ccsz":"8,154.02"},{"jd":"2024年4季度","t":"2024-12-31","dm":"002475","mc":"立讯精密","jzbl":"2.30%","cgs":"141.91","ccsz":"5,784.13"},{"jd":"2024年4季度","t":"2024-12-31","dm":"300408","mc":"三环集团","jzbl":"2.15%","cgs":"139.94","ccsz":"5,389.09"},{"jd":"2024年4季度","t":"2024-12-31","dm":"002230","mc":"科大讯飞","jzbl":"1.87%","cgs":"97.10","ccsz":"4,691.68"},{"jd":"2024年4季度","t":"2024-12-31","dm":"002371","mc":"北方华创","jzbl":"1.84%","cgs":"11.79","ccsz":"4,610.71"},{"jd":"2024年4季度","t":"2024-12-31","dm":"002415","mc":"海康威视","jzbl":"1.70%","cgs":"139.29","ccsz":"4,276.20"},{"jd":"2024年4季度","t":"2024-12-31","dm":"688041","mc":"海光信息","jzbl":"1.65%","cgs":"27.73","ccsz":"4,153.59"},{"jd":"2024年4季度","t":"2024-12-31","dm":"600276","mc":"恒瑞医药","jzbl":"1.42%","cgs":"77.70","ccsz":"3,566.53"},{"jd":"2024年3季度","t":"2024-09-30","dm":"002025","mc":"航天电器","jzbl":"5.98%","cgs":"275.79","ccsz":"15,422.33"},{"jd":"2024年3季度","t":"2024-09-30","dm":"300395","mc":"菲利华","jzbl":"3.61%","cgs":"216.80","ccsz":"9,307.42"},{"jd":"2024年3季度","t":"2024-09-30","dm":"600862","mc":"中航高科","jzbl":"3.17%","cgs":"380.43","ccsz":"8,167.78"},{"jd":"2024年3季度","t":"2024-09-30","dm":"300034","mc":"钢研高纳","jzbl":"2.69%","cgs":"403.16","ccsz":"6,938.37"},{"jd":"2024年3季度","t":"2024-09-30","dm":"603228","mc":"景旺电子","jzbl":"2.48%","cgs":"221.88","ccsz":"6,401.13"},{"jd":"2024年3季度","t":"2024-09-30","dm":"002475","mc":"立讯精密","jzbl":"2.46%","cgs":"145.75","ccsz":"6,334.16"},{"jd":"2024年3季度","t":"2024-09-30","dm":"600522","mc":"中天科技","jzbl":"2.34%","cgs":"390.02","ccsz":"6,041.41"},{"jd":"2024年3季度","t":"2024-09-30","dm":"002371","mc":"北方华创","jzbl":"2.28%","cgs":"16.06","ccsz":"5,878.41"},{"jd":"2024年3季度","t":"2024-09-30","dm":"300408","mc":"三环集团","jzbl":"2.20%","cgs":"153.08","ccsz":"5,679.27"}

import requests

url = "https://api.momaapi.com/jh/zh/gpcc/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

债券持仓

API地址:https://api.momaapi.com/jh/zh/zccc/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的历年投资债券持仓,按截止时间降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
jd string 季度
t string 截止时间
dm string 债券代码
mc string 债券名称
jzbl string 占净值比例
ccsz string 持仓市值(万元)
[{"jd":"2024年4季度","t":"2024-12-31","dm":"240401","mc":"24农发01","jzbl":"5.66%","ccsz":"14,225.50"},{"jd":"2024年4季度","t":"2024-12-31","dm":"101564021","mc":"15华能集MTN002","jzbl":"4.10%","ccsz":"10,305.91"},{"jd":"2024年4季度","t":"2024-12-31","dm":"190209","mc":"19国开09","jzbl":"3.92%","ccsz":"9,844.81"},{"jd":"2024年4季度","t":"2024-12-31","dm":"524020","mc":"24广D14","jzbl":"2.00%","ccsz":"5,011.95"},{"jd":"2024年4季度","t":"2024-12-31","dm":"012400398","mc":"24振兴基金SCP002","jzbl":"1.20%","ccsz":"3,002.56"},{"jd":"2024年4季度","t":"2024-12-31","dm":"110059","mc":"浦发转债","jzbl":"0.22%","ccsz":"547.62"},{"jd":"2024年4季度","t":"2024-12-31","dm":"127016","mc":"鲁泰转债","jzbl":"0.22%","ccsz":"540.48"},{"jd":"2024年4季度","t":"2024-12-31","dm":"128108","mc":"蓝帆转债","jzbl":"0.22%","ccsz":"540.87"},{"jd":"2024年4季度","t":"2024-12-31","dm":"110082","mc":"宏发转债","jzbl":"0.21%","ccsz":"536.15"},{"jd":"2024年4季度","t":"2024-12-31","dm":"113549","mc":"白电转债","jzbl":"0.21%","ccsz":"527.94"},{"jd":"2024年4季度","t":"2024-12-31","dm":"113629","mc":"泉峰转债","jzbl":"0.21%","ccsz":"532.82"},{"jd":"2024年4季度","t":"2024-12-31","dm":"110064","mc":"建工转债","jzbl":"0.21%","ccsz":"538.68"},{"jd":"2024年4季度","t":"2024-12-31","dm":"123146","mc":"中环转2","jzbl":"0.21%","ccsz":"531.27"},{"jd":"2024年4季度","t":"2024-12-31","dm":"111003","mc":"聚合转债","jzbl":"0.21%","ccsz":"531.63"},{"jd":"2024年4季度","t":"2024-12-31","dm":"123112","mc":"万讯转债","jzbl":"0.21%","ccsz":"535.71"},{"jd":"2024年4季度","t":"2024-12-31","dm":"113037","mc":"紫银转债","jzbl":"0.21%","ccsz":"539.77"},{"jd":"2024年4季度","t":"2024-12-31","dm":"113577","mc":"春秋转债","jzbl":"0.21%","ccsz":"539.59"},{"jd":"2024年4季度","t":"2024-12-31","dm":"123178","mc":"花园转债","jzbl":"0.21%","ccsz":"533.14"},{"jd":"2024年4季度","t":"2024-12-31","dm":"127072","mc":"博实转债","jzbl":"0.21%","ccsz":"534.15"},{"jd":"2024年4季度","t":"2024-12-31","dm":"127052","mc":"西子转债","jzbl":"0.21%","ccsz":"534.04"},{"jd":"2024年4季度","t":"2024-12-31","dm":"123194","mc":"百洋转债","jzbl":"0.21%","ccsz":"537.77"},{"jd":"2024年4季度","t":"2024-12-31","dm":"127068","mc":"顺博转债","jzbl":"0.21%","ccsz":"529.29"},{"jd":"2024年4季度","t":"2024-12-31","dm":"128144","mc":"利民转债","jzbl":"0.21%","ccsz":"535.76"},{"jd":"2024年4季度","t":"2024-12-31","dm":"128129","mc":"青农转债","jzbl":"0.21%","ccsz":"539.49"}]

import requests

url = "https://api.momaapi.com/jh/zh/zccc/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

行业配置

API地址:https://api.momaapi.com/jh/zh/hypz/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的历年行业配置情况,按截止时间降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
jd string 季度
t string 截止时间
hy string 行业类别
jzbl string 占净值比例
ccsz string 持仓市值(万元)
[{"jd":"2024年4季度","t":"2024-12-31","hy":"制造业","jzbl":"57.32%","ccsz":"143,957.11"},{"jd":"2024年4季度","t":"2024-12-31","hy":"信息传输、软件和信息技术服务业","jzbl":"2.76%","ccsz":"6,929.84"},{"jd":"2024年4季度","t":"2024-12-31","hy":"科学研究和技术服务业","jzbl":"0.87%","ccsz":"2,189.80"},{"jd":"2024年4季度","t":"2024-12-31","hy":"教育","jzbl":"0.87%","ccsz":"2,188.64"},{"jd":"2024年4季度","t":"2024-12-31","hy":"租赁和商务服务业","jzbl":"0.85%","ccsz":"2,122.91"},{"jd":"2024年4季度","t":"2024-12-31","hy":"批发和零售业","jzbl":"0.76%","ccsz":"1,918.36"},{"jd":"2024年4季度","t":"2024-12-31","hy":"卫生和社会工作","jzbl":"0.42%","ccsz":"1,064.25"},{"jd":"2024年4季度","t":"2024-12-31","hy":"金融业","jzbl":"0.15%","ccsz":"374.13"},{"jd":"2024年4季度","t":"2024-12-31","hy":"采矿业","jzbl":"0.02%","ccsz":"51.14"},{"jd":"2024年4季度","t":"2024-12-31","hy":"电力、热力、燃气及水生产和供应业","jzbl":"0.01%","ccsz":"29.35"},{"jd":"2024年4季度","t":"2024-12-31","hy":"交通运输、仓储和邮政业","jzbl":"0.0%","ccsz":"3.19"},{"jd":"2024年3季度","t":"2024-09-30","hy":"制造业","jzbl":"66.13%","ccsz":"170,528.30"},{"jd":"2024年3季度","t":"2024-09-30","hy":"信息传输、软件和信息技术服务业","jzbl":"3.03%","ccsz":"7,812.43"},{"jd":"2024年3季度","t":"2024-09-30","hy":"租赁和商务服务业","jzbl":"1.6%","ccsz":"4,122.83"},{"jd":"2024年3季度","t":"2024-09-30","hy":"教育","jzbl":"1.36%","ccsz":"3,502.88"},{"jd":"2024年3季度","t":"2024-09-30","hy":"批发和零售业","jzbl":"1.26%","ccsz":"3,260.50"},{"jd":"2024年3季度","t":"2024-09-30","hy":"科学研究和技术服务业","jzbl":"0.73%","ccsz":"1,885.96"},{"jd":"2024年3季度","t":"2024-09-30","hy":"卫生和社会工作","jzbl":"0.14%","ccsz":"352.82"},{"jd":"2024年3季度","t":"2024-09-30","hy":"电力、热力、燃气及水生产和供应业","jzbl":"0.13%","ccsz":"340.02"},{"jd":"2024年3季度","t":"2024-09-30","hy":"水利、环境和公共设施管理业","jzbl":"0.09%","ccsz":"225.14"},{"jd":"2024年3季度","t":"2024-09-30","hy":"采矿业","jzbl":"0.02%","ccsz":"51.59"},{"jd":"2024年3季度","t":"2024-09-30","hy":"金融业","jzbl":"0.02%","ccsz":"39.93"},{"jd":"2024年2季度","t":"2024-06-30","hy":"制造业","jzbl":"64.97%","ccsz":"152,939.24"},{"jd":"2024年2季度","t":"2024-06-30","hy":"信息传输、软件和信息技术服务业","jzbl":"2.77%","ccsz":"6,511.95"},{"jd":"2024年2季度","t":"2024-06-30","hy":"批发和零售业","jzbl":"1.21%","ccsz":"2,845.69"},{"jd":"2024年2季度","t":"2024-06-30","hy":"租赁和商务服务业","jzbl":"1.19%","ccsz":"2,808.74"},{"jd":"2024年2季度","t":"2024-06-30","hy":"教育","jzbl":"0.95%","ccsz":"2,233.15"},{"jd":"2024年2季度","t":"2024-06-30","hy":"科学研究和技术服务业","jzbl":"0.47%","ccsz":"1,112.53"},{"jd":"2024年2季度","t":"2024-06-30","hy":"电力、热力、燃气及水生产和供应业","jzbl":"0.23%","ccsz":"543.32"}]

import requests

url = "https://api.momaapi.com/jh/zh/hypz/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

资产配置

API地址:https://api.momaapi.com/jh/zh/zcpz/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的历年资产配置情况,按报告期降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
t string 报告期
gpzjb string 股票占净比
zqzjb string 债券占净比
xjzjb string 现金占净比
jzc string 净资产(亿元)
[{"t":"2024-12-31","gpzjb":"64.04%","zqzjb":"26.85%","xjzjb":"13.07%","jzc":"25.11"},{"t":"2024-09-30","gpzjb":"74.50%","zqzjb":"20.53%","xjzjb":"7.18%","jzc":"25.79"},{"t":"2024-06-30","gpzjb":"72.07%","zqzjb":"20.46%","xjzjb":"8.06%","jzc":"23.54"},{"t":"2024-03-31","gpzjb":"72.56%","zqzjb":"21.11%","xjzjb":"6.73%","jzc":"22.96"},{"t":"2023-12-31","gpzjb":"67.37%","zqzjb":"20.93%","xjzjb":"10.02%","jzc":"24.21"},{"t":"2023-09-30","gpzjb":"77.42%","zqzjb":"21.30%","xjzjb":"1.90%","jzc":"27.30"},{"t":"2023-06-30","gpzjb":"76.45%","zqzjb":"20.75%","xjzjb":"4.15%","jzc":"29.23"},{"t":"2023-03-31","gpzjb":"77.19%","zqzjb":"21.59%","xjzjb":"1.70%","jzc":"29.34"},{"t":"2022-12-31","gpzjb":"76.73%","zqzjb":"21.55%","xjzjb":"2.83%","jzc":"31.48"},{"t":"2022-09-30","gpzjb":"75.59%","zqzjb":"21.81%","xjzjb":"3.13%","jzc":"32.40"},{"t":"2022-06-30","gpzjb":"78.26%","zqzjb":"20.92%","xjzjb":"1.64%","jzc":"33.49"},{"t":"2022-03-31","gpzjb":"72.21%","zqzjb":"20.76%","xjzjb":"7.75%","jzc":"31.69"},{"t":"2021-12-31","gpzjb":"67.78%","zqzjb":"27.42%","xjzjb":"3.84%","jzc":"36.86"},{"t":"2021-09-30","gpzjb":"70.60%","zqzjb":"25.28%","xjzjb":"4.68%","jzc":"38.83"},{"t":"2021-06-30","gpzjb":"76.42%","zqzjb":"21.79%","xjzjb":"2.38%","jzc":"44.29"},{"t":"2021-03-31","gpzjb":"69.40%","zqzjb":"22.58%","xjzjb":"0.29%","jzc":"42.71"},{"t":"2020-12-31","gpzjb":"75.28%","zqzjb":"20.33%","xjzjb":"5.03%","jzc":"48.10"},{"t":"2020-09-30","gpzjb":"74.88%","zqzjb":"21.61%","xjzjb":"1.65%","jzc":"49.94"},{"t":"2020-06-30","gpzjb":"77.61%","zqzjb":"20.52%","xjzjb":"3.45%","jzc":"50.55"}]

import requests

url = "https://api.momaapi.com/jh/zh/zcpz/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

规模变动

API地址:https://api.momaapi.com/jh/fe/gmbd/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的历年的规模变动,按日期降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
t string 日期
qjsg string 期间申购(亿份)
qjsh string 期间赎回(亿份)
qmzfe string 期末总份额(亿份)
qmjzc string 期末净资产(亿元)
zcbdl string 净资产变动率
[{"t":"2024-12-31","qjsg":"1.00","qjsh":"1.10","qmzfe":"30.57","qmjzc":"25.11","zcbdl":"-2.61%"},{"t":"2024-09-30","qjsg":"0.42","qjsh":"0.64","qmzfe":"30.67","qmjzc":"25.79","zcbdl":"9.55%"},{"t":"2024-06-30","qjsg":"0.44","qjsh":"0.57","qmzfe":"30.89","qmjzc":"23.54","zcbdl":"2.54%"},{"t":"2024-03-31","qjsg":"0.64","qjsh":"0.62","qmzfe":"31.02","qmjzc":"22.96","zcbdl":"-5.16%"},{"t":"2023-12-31","qjsg":"0.57","qjsh":"0.67","qmzfe":"31.00","qmjzc":"24.21","zcbdl":"-11.31%"},{"t":"2023-09-30","qjsg":"0.60","qjsh":"0.68","qmzfe":"31.09","qmjzc":"27.30","zcbdl":"-6.63%"},{"t":"2023-06-30","qjsg":"0.67","qjsh":"0.92","qmzfe":"31.17","qmjzc":"29.23","zcbdl":"-0.38%"},{"t":"2023-03-31","qjsg":"0.82","qjsh":"0.80","qmzfe":"31.42","qmjzc":"29.34","zcbdl":"-6.79%"},{"t":"2022-12-31","qjsg":"0.89","qjsh":"0.61","qmzfe":"31.39","qmjzc":"31.48","zcbdl":"-2.82%"},{"t":"2022-09-30","qjsg":"0.77","qjsh":"0.85","qmzfe":"31.12","qmjzc":"32.40","zcbdl":"-3.25%"},{"t":"2022-06-30","qjsg":"0.91","qjsh":"0.62","qmzfe":"31.20","qmjzc":"33.49","zcbdl":"5.66%"},{"t":"2022-03-31","qjsg":"1.13","qjsh":"0.71","qmzfe":"30.91","qmjzc":"31.69","zcbdl":"-14.02%"},{"t":"2021-12-31","qjsg":"1.54","qjsh":"1.27","qmzfe":"30.49","qmjzc":"36.86","zcbdl":"-5.07%"},{"t":"2021-09-30","qjsg":"1.29","qjsh":"1.63","qmzfe":"30.22","qmjzc":"38.83","zcbdl":"-12.33%"},{"t":"2021-06-30","qjsg":"1.02","qjsh":"3.44","qmzfe":"30.56","qmjzc":"44.29","zcbdl":"3.70%"}]

import requests

url = "https://api.momaapi.com/jh/fe/gmbd/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

持有人结构

API地址:https://api.momaapi.com/jh/fe/cyjg/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的历年的持有人结构变化,按公告日期降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
t string 公告日期
jgbl string 机构持有比例
grbl string 个人持有比例
nbbl string 内部持有比例
zfe string 总份额(亿份)
[{"t":"2024-06-30","jgbl":"0.48%","grbl":"99.52%","nbbl":"0.00%","zfe":"30.89"},{"t":"2023-12-31","jgbl":"0.49%","grbl":"99.51%","nbbl":"0.00%","zfe":"31.00"},{"t":"2023-06-30","jgbl":"0.47%","grbl":"99.53%","nbbl":"0.00%","zfe":"31.17"},{"t":"2022-12-31","jgbl":"1.10%","grbl":"98.90%","nbbl":"0.00%","zfe":"31.39"},{"t":"2022-06-30","jgbl":"0.60%","grbl":"99.40%","nbbl":"0.00%","zfe":"31.20"},{"t":"2021-12-31","jgbl":"0.63%","grbl":"99.37%","nbbl":"0.00%","zfe":"30.49"},{"t":"2021-06-30","jgbl":"0.59%","grbl":"99.41%","nbbl":"0.00%","zfe":"30.56"},{"t":"2020-12-31","jgbl":"5.31%","grbl":"94.69%","nbbl":"0.00%","zfe":"35.41"},{"t":"2020-06-30","jgbl":"4.88%","grbl":"95.12%","nbbl":"0.00%","zfe":"38.85"},{"t":"2019-12-31","jgbl":"0.45%","grbl":"99.55%","nbbl":"0.00%","zfe":"41.62"},{"t":"2019-06-30","jgbl":"0.40%","grbl":"99.60%","nbbl":"0.00%","zfe":"42.95"},{"t":"2018-12-31","jgbl":"0.30%","grbl":"99.70%","nbbl":"0.01%","zfe":"44.23"},{"t":"2018-06-30","jgbl":"0.28%","grbl":"99.72%","nbbl":"0.01%","zfe":"42.84"},{"t":"2017-12-31","jgbl":"0.29%","grbl":"99.71%","nbbl":"0.02%","zfe":"43.98"},{"t":"2017-06-30","jgbl":"0.35%","grbl":"99.65%","nbbl":"0.02%","zfe":"44.41"},{"t":"2016-12-31","jgbl":"0.35%","grbl":"99.65%","nbbl":"0.02%","zfe":"45.42"},{"t":"2016-06-30","jgbl":"0.35%","grbl":"99.65%","nbbl":"0.03%","zfe":"46.03"},{"t":"2015-12-31","jgbl":"0.36%","grbl":"99.64%","nbbl":"0.03%","zfe":"44.08"},{"t":"2015-06-30","jgbl":"0.42%","grbl":"99.58%","nbbl":"0.01%","zfe":"45.97"},{"t":"2014-12-31","jgbl":"0.39%","grbl":"99.61%","nbbl":"0.01%","zfe":"65.59"},{"t":"2014-06-30","jgbl":"0.84%","grbl":"99.16%","nbbl":"0.02%","zfe":"74.84"},{"t":"2013-12-31","jgbl":"0.83%","grbl":"99.17%","nbbl":"0.04%","zfe":"80.09"},{"t":"2013-06-30","jgbl":"0.79%","grbl":"99.21%","nbbl":"0.02%","zfe":"87.75"},{"t":"2012-12-31","jgbl":"0.81%","grbl":"99.19%","nbbl":"0.04%","zfe":"93.73"},{"t":"2012-06-30","jgbl":"1.01%","grbl":"98.99%","nbbl":"0.04%","zfe":"94.80"},{"t":"2011-12-31","jgbl":"4.08%","grbl":"95.92%","nbbl":"0.05%","zfe":"96.91"},{"t":"2011-06-30","jgbl":"4.16%","grbl":"95.84%","nbbl":"0.04%","zfe":"94.45"},{"t":"2010-12-31","jgbl":"5.42%","grbl":"94.58%","nbbl":"0.04%","zfe":"89.47"},{"t":"2010-06-30","jgbl":"6.38%","grbl":"93.62%","nbbl":"0.03%","zfe":"81.38"},{"t":"2009-12-31","jgbl":"8.67%","grbl":"91.33%","nbbl":"0.04%","zfe":"79.67"},{"t":"2009-06-30","jgbl":"15.84%","grbl":"84.16%","nbbl":"0.04%","zfe":"85.06"},{"t":"2008-12-31","jgbl":"7.50%","grbl":"92.50%","nbbl":"0.00%","zfe":"73.40"},{"t":"2008-06-30","jgbl":"12.25%","grbl":"87.75%","nbbl":"0.00%","zfe":"78.87"},{"t":"2007-12-31","jgbl":"8.24%","grbl":"91.76%","nbbl":"0.00%","zfe":"57.71"},{"t":"2007-06-30","jgbl":"5.47%","grbl":"94.53%","nbbl":"0.00%","zfe":"67.59"},{"t":"2006-12-31","jgbl":"45.19%","grbl":"54.81%","nbbl":"0.00%","zfe":"13.21"},{"t":"2006-06-30","jgbl":"48.37%","grbl":"51.63%","nbbl":"0.00%","zfe":"15.70"},{"t":"2005-12-31","jgbl":"43.97%","grbl":"56.03%","nbbl":"0.00%","zfe":"21.18"},{"t":"2005-06-30","jgbl":"43.38%","grbl":"56.62%","nbbl":"0.00%","zfe":"22.29"},{"t":"2004-12-31","jgbl":"54.52%","grbl":"45.48%","nbbl":"0.00%","zfe":"27.66"},{"t":"2004-06-30","jgbl":"58.14%","grbl":"41.86%","nbbl":"0.00%","zfe":"29.87"}]

import requests

url = "https://api.momaapi.com/jh/fe/cyjg/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

收入分析

API地址:https://api.momaapi.com/jh/bb/srfx/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的历年的收入组成分析,按报告期降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
t string 报告期
srhj string 收入合计
gpsr string 股票收入
gpsrzb string 股票收入占比
zqsr string 债券收入
zqsrzb string 债券收入占比
gxsr string 股息收入
gxsrzb string 股息收入占比
[{"t":"2024-06-30","srhj":"-4,234.68","gpsr":"-11,154.80","gpsrzb":"---","zqsr":"684.74","zqsrzb":"---","gxsr":"1,517.91","gxsrzb":"---"},{"t":"2023-12-31","srhj":"-64,131.50","gpsr":"-61,693.66","gpsrzb":"---","zqsr":"1,578.67","zqsrzb":"---","gxsr":"1,869.70","gxsrzb":"---"},{"t":"2023-06-30","srhj":"-17,253.48","gpsr":"-16,876.10","gpsrzb":"---","zqsr":"840.66","zqsrzb":"---","gxsr":"1,232.51","gxsrzb":"---"},{"t":"2022-12-31","srhj":"-57,278.04","gpsr":"-44,604.36","gpsrzb":"---","zqsr":"2,216.21","zqsrzb":"---","gxsr":"1,741.08","gxsrzb":"---"},{"t":"2022-06-30","srhj":"-38,202.34","gpsr":"-33,400.88","gpsrzb":"---","zqsr":"1,564.24","zqsrzb":"---","gxsr":"1,121.85","gxsrzb":"---"},{"t":"2021-12-31","srhj":"-17,865.42","gpsr":"-463.13","gpsrzb":"---","zqsr":"3,978.12","zqsrzb":"---","gxsr":"1,568.86","gxsrzb":"---"},{"t":"2021-06-30","srhj":"35,648.69","gpsr":"23,049.09","gpsrzb":"64.66%","zqsr":"3,978.12","zqsrzb":"11.16%","gxsr":"1,001.45","gxsrzb":"2.81%"},{"t":"2020-12-31","srhj":"132,212.71","gpsr":"119,805.78","gpsrzb":"90.62%","zqsr":"2,411.61","zqsrzb":"1.82%","gxsr":"2,294.57","gxsrzb":"1.74%"},{"t":"2020-06-30","srhj":"83,445.23","gpsr":"43,025.46","gpsrzb":"51.56%","zqsr":"476.70","zqsrzb":"0.57%","gxsr":"1,922.48","gxsrzb":"2.30%"},{"t":"2019-12-31","srhj":"116,494.79","gpsr":"44,128.72","gpsrzb":"37.88%","zqsr":"293.06","zqsrzb":"0.25%","gxsr":"4,311.97","gxsrzb":"3.70%"},{"t":"2019-06-30","srhj":"86,161.85","gpsr":"37,284.83","gpsrzb":"43.27%","zqsr":"321.02","zqsrzb":"0.37%","gxsr":"2,503.64","gxsrzb":"2.91%"},{"t":"2018-12-31","srhj":"-81,553.14","gpsr":"-34,814.63","gpsrzb":"---","zqsr":"291.79","zqsrzb":"---","gxsr":"3,526.49","gxsrzb":"---"},{"t":"2018-06-30","srhj":"-32,129.82","gpsr":"1,737.30","gpsrzb":"---","zqsr":"60.90","zqsrzb":"---","gxsr":"1,430.96","gxsrzb":"---"},{"t":"2017-12-31","srhj":"93,365.42","gpsr":"54,009.15","gpsrzb":"57.85%","zqsr":"-190.49","zqsrzb":"---","gxsr":"3,590.20","gxsrzb":"3.85%"},{"t":"2017-06-30","srhj":"57,744.04","gpsr":"10,542.77","gpsrzb":"18.26%","zqsr":"-42.48","zqsrzb":"---","gxsr":"2,970.64","gxsrzb":"5.14%"},{"t":"2016-12-31","srhj":"-123,404.95","gpsr":"-87,176.44","gpsrzb":"---","zqsr":"954.22","zqsrzb":"---","gxsr":"2,524.08","gxsrzb":"---"},{"t":"2016-06-30","srhj":"-110,616.79","gpsr":"-73,780.92","gpsrzb":"---","zqsr":"342.51","zqsrzb":"---","gxsr":"1,561.82","gxsrzb":"---"},{"t":"2015-12-31","srhj":"254,018.96","gpsr":"284,103.81","gpsrzb":"111.84%","zqsr":"741.07","zqsrzb":"0.29%","gxsr":"3,012.89","gxsrzb":"1.19%"},{"t":"2015-06-30","srhj":"352,833.11","gpsr":"255,643.35","gpsrzb":"72.45%","zqsr":"377.17","zqsrzb":"0.11%","gxsr":"2,725.72","gxsrzb":"0.77%"},{"t":"2014-12-31","srhj":"135,762.00","gpsr":"130,436.80","gpsrzb":"96.08%","zqsr":"4,605.54","zqsrzb":"3.39%","gxsr":"4,855.46","gxsrzb":"3.58%"},{"t":"2014-06-30","srhj":"-14,364.92","gpsr":"38,221.16","gpsrzb":"---","zqsr":"753.41","zqsrzb":"---","gxsr":"3,053.35","gxsrzb":"---"},{"t":"2013-12-31","srhj":"156,270.20","gpsr":"96,700.90","gpsrzb":"61.88%","zqsr":"1,646.29","zqsrzb":"1.05%","gxsr":"6,647.05","gxsrzb":"4.25%"},{"t":"2013-06-30","srhj":"60,400.11","gpsr":"60,862.47","gpsrzb":"100.77%","zqsr":"-135.63","zqsrzb":"---","gxsr":"5,280.92","gxsrzb":"8.74%"},{"t":"2012-12-31","srhj":"83,327.46","gpsr":"-165,210.60","gpsrzb":"---","zqsr":"-5,157.13","zqsrzb":"---","gxsr":"6,408.13","gxsrzb":"7.69%"},{"t":"2012-06-30","srhj":"57,626.37","gpsr":"-121,122.00","gpsrzb":"---","zqsr":"-81.38","zqsrzb":"---","gxsr":"3,729.49","gxsrzb":"6.47%"},{"t":"2011-12-31","srhj":"-252,080.20","gpsr":"24,027.29","gpsrzb":"---","zqsr":"-8,462.45","zqsrzb":"---","gxsr":"5,274.73","gxsrzb":"---"},{"t":"2011-06-30","srhj":"-47,059.84","gpsr":"81,083.01","gpsrzb":"---","zqsr":"-1,640.92","zqsrzb":"---","gxsr":"4,729.86","gxsrzb":"---"},{"t":"2010-12-31","srhj":"61,404.22","gpsr":"89,289.38","gpsrzb":"145.41%","zqsr":"-3,139.91","zqsrzb":"---","gxsr":"4,911.25","gxsrzb":"8.00%"},{"t":"2010-06-30","srhj":"-150,331.00","gpsr":"24,483.89","gpsrzb":"---","zqsr":"-621.03","zqsrzb":"---","gxsr":"3,711.57","gxsrzb":"---"},{"t":"2009-12-31","srhj":"539,788.50","gpsr":"292,890.20","gpsrzb":"54.26%","zqsr":"2,339.76","zqsrzb":"0.43%","gxsr":"6,513.95","gxsrzb":"1.21%"},{"t":"2009-06-30","srhj":"393,526.20","gpsr":"41,322.20","gpsrzb":"10.50%","zqsr":"-1,493.13","zqsrzb":"---","gxsr":"4,441.03","gxsrzb":"1.13%"},{"t":"2008-12-31","srhj":"-581,342.30","gpsr":"-175,077.20","gpsrzb":"---","zqsr":"-1,123.63","zqsrzb":"---","gxsr":"4,670.69","gxsrzb":"---"},{"t":"2008-06-30","srhj":"-371,555.10","gpsr":"51,283.54","gpsrzb":"---","zqsr":"-3,580.81","zqsrzb":"---","gxsr":"2,943.02","gxsrzb":"---"},{"t":"2007-12-31","srhj":"895,379.00","gpsr":"556,223.90","gpsrzb":"62.12%","zqsr":"20,404.37","zqsrzb":"2.28%","gxsr":"3,613.22","gxsrzb":"0.40%"}]

import requests

url = "https://api.momaapi.com/jh/bb/srfx/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

费用分析

API地址:https://api.momaapi.com/jh/bb/fyfx/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的历年的费用组成分析,按报告期降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
t string 报告期
fyhj string 用合计
glrbc string 管理人报酬
glrbczb string 管理人报酬占比
tgf string 托管费
tgfzb string 托管费占比
jyf string 交易费
jyfzb string 交易费占比
xsfwf string 销售服务费
xsfwfzb string 销售服务费占比
[{"t":"2024-06-30","fyhj":"1,609.96","glrbc":"1,368.53","glrbczb":"85.00%","tgf":"228.09","tgfzb":"14.17%","jyf":"---","jyfzb":"---","xsfwf":"---","xsfwfzb":"---"},{"t":"2023-12-31","fyhj":"4,537.46","glrbc":"3,866.28","glrbczb":"85.21%","tgf":"644.38","tgfzb":"14.20%","jyf":"---","jyfzb":"---","xsfwf":"---","xsfwfzb":"---"},{"t":"2023-06-30","fyhj":"2,614.21","glrbc":"2,228.90","glrbczb":"85.26%","tgf":"371.48","tgfzb":"14.21%","jyf":"---","jyfzb":"---","xsfwf":"---","xsfwfzb":"---"},{"t":"2022-12-31","fyhj":"5,688.82","glrbc":"4,852.29","glrbczb":"85.30%","tgf":"808.71","tgfzb":"14.22%","jyf":"---","jyfzb":"---","xsfwf":"---","xsfwfzb":"---"},{"t":"2022-06-30","fyhj":"2,762.32","glrbc":"2,355.87","glrbczb":"85.29%","tgf":"392.65","tgfzb":"14.21%","jyf":"---","jyfzb":"---","xsfwf":"---","xsfwfzb":"---"},{"t":"2021-12-31","fyhj":"9,412.69","glrbc":"6,314.18","glrbczb":"67.08%","tgf":"1,052.36","tgfzb":"11.18%","jyf":"2,016.51","jyfzb":"21.42%","xsfwf":"---","xsfwfzb":"---"},{"t":"2021-06-30","fyhj":"5,266.35","glrbc":"3,381.67","glrbczb":"64.21%","tgf":"563.61","tgfzb":"10.70%","jyf":"1,305.24","jyfzb":"24.78%","xsfwf":"---","xsfwfzb":"---"},{"t":"2020-12-31","fyhj":"13,525.84","glrbc":"7,311.73","glrbczb":"54.06%","tgf":"1,218.62","tgfzb":"9.01%","jyf":"4,962.82","jyfzb":"36.69%","xsfwf":"---","xsfwfzb":"---"},{"t":"2020-06-30","fyhj":"6,730.23","glrbc":"3,479.76","glrbczb":"51.70%","tgf":"579.96","tgfzb":"8.62%","jyf":"2,654.38","jyfzb":"39.44%","xsfwf":"---","xsfwfzb":"---"},{"t":"2019-12-31","fyhj":"11,794.01","glrbc":"6,925.51","glrbczb":"58.72%","tgf":"1,154.25","tgfzb":"9.79%","jyf":"3,682.14","jyfzb":"31.22%","xsfwf":"---","xsfwfzb":"---"},{"t":"2019-06-30","fyhj":"5,676.03","glrbc":"3,441.20","glrbczb":"60.63%","tgf":"573.53","tgfzb":"10.10%","jyf":"1,643.96","jyfzb":"28.96%","xsfwf":"---","xsfwfzb":"---"},{"t":"2018-12-31","fyhj":"11,255.88","glrbc":"6,768.39","glrbczb":"60.13%","tgf":"1,128.07","tgfzb":"10.02%","jyf":"3,253.82","jyfzb":"28.91%","xsfwf":"---","xsfwfzb":"---"},{"t":"2018-06-30","fyhj":"5,904.81","glrbc":"3,575.05","glrbczb":"60.54%","tgf":"595.84","tgfzb":"10.09%","jyf":"1,653.87","jyfzb":"28.01%","xsfwf":"---","xsfwfzb":"---"},{"t":"2017-12-31","fyhj":"14,386.27","glrbc":"7,495.79","glrbczb":"52.10%","tgf":"1,249.30","tgfzb":"8.68%","jyf":"5,219.49","jyfzb":"36.28%","xsfwf":"---","xsfwfzb":"---"},{"t":"2017-06-30","fyhj":"6,962.62","glrbc":"3,648.42","glrbczb":"52.40%","tgf":"608.07","tgfzb":"8.73%","jyf":"2,450.05","jyfzb":"35.19%","xsfwf":"---","xsfwfzb":"---"},{"t":"2016-12-31","fyhj":"14,766.35","glrbc":"7,623.05","glrbczb":"51.62%","tgf":"1,270.51","tgfzb":"8.60%","jyf":"5,744.48","jyfzb":"38.90%","xsfwf":"---","xsfwfzb":"---"},{"t":"2016-06-30","fyhj":"7,402.62","glrbc":"3,769.64","glrbczb":"50.92%","tgf":"628.27","tgfzb":"8.49%","jyf":"2,911.52","jyfzb":"39.33%","xsfwf":"---","xsfwfzb":"---"},{"t":"2015-12-31","fyhj":"21,051.51","glrbc":"11,315.53","glrbczb":"53.75%","tgf":"1,885.92","tgfzb":"8.96%","jyf":"6,536.52","jyfzb":"31.05%","xsfwf":"---","xsfwfzb":"---"},{"t":"2015-06-30","fyhj":"11,601.94","glrbc":"6,651.53","glrbczb":"57.33%","tgf":"1,108.59","tgfzb":"9.56%","jyf":"2,594.51","jyfzb":"22.36%","xsfwf":"---","xsfwfzb":"---"},{"t":"2014-12-31","fyhj":"20,836.40","glrbc":"12,394.37","glrbczb":"59.48%","tgf":"2,065.73","tgfzb":"9.91%","jyf":"5,316.45","jyfzb":"25.52%","xsfwf":"---","xsfwfzb":"---"},{"t":"2014-06-30","fyhj":"10,148.31","glrbc":"6,233.22","glrbczb":"61.42%","tgf":"1,038.87","tgfzb":"10.24%","jyf":"2,681.40","jyfzb":"26.42%","xsfwf":"---","xsfwfzb":"---"},{"t":"2013-12-31","fyhj":"20,924.99","glrbc":"14,030.16","glrbczb":"67.05%","tgf":"2,338.36","tgfzb":"11.17%","jyf":"3,497.84","jyfzb":"16.72%","xsfwf":"---","xsfwfzb":"---"},{"t":"2013-06-30","fyhj":"10,659.54","glrbc":"6,946.96","glrbczb":"65.17%","tgf":"1,157.83","tgfzb":"10.86%","jyf":"1,901.54","jyfzb":"17.84%","xsfwf":"---","xsfwfzb":"---"},{"t":"2012-12-31","fyhj":"19,651.96","glrbc":"13,227.93","glrbczb":"67.31%","tgf":"2,204.65","tgfzb":"11.22%","jyf":"3,932.65","jyfzb":"20.01%","xsfwf":"---","xsfwfzb":"---"},{"t":"2012-06-30","fyhj":"10,375.79","glrbc":"6,749.72","glrbczb":"65.05%","tgf":"1,124.95","tgfzb":"10.84%","jyf":"2,452.01","jyfzb":"23.63%","xsfwf":"0.00","xsfwfzb":"0.00%"},{"t":"2011-12-31","fyhj":"22,344.46","glrbc":"15,535.48","glrbczb":"69.53%","tgf":"2,589.25","tgfzb":"11.59%","jyf":"3,903.48","jyfzb":"17.47%","xsfwf":"0.00","xsfwfzb":"0.00%"},{"t":"2011-06-30","fyhj":"11,734.11","glrbc":"8,015.24","glrbczb":"68.31%","tgf":"1,335.87","tgfzb":"11.38%","jyf":"2,189.74","jyfzb":"18.66%","xsfwf":"0.00","xsfwfzb":"0.00%"},{"t":"2010-12-31","fyhj":"26,695.35","glrbc":"16,372.40","glrbczb":"61.33%","tgf":"2,728.73","tgfzb":"10.22%","jyf":"7,160.11","jyfzb":"26.82%","xsfwf":"0.00","xsfwfzb":"0.00%"},{"t":"2010-06-30","fyhj":"13,736.52","glrbc":"8,312.24","glrbczb":"60.51%","tgf":"1,385.37","tgfzb":"10.09%","jyf":"3,920.01","jyfzb":"28.54%","xsfwf":"0.00","xsfwfzb":"0.00%"},{"t":"2009-12-31","fyhj":"26,578.53","glrbc":"16,161.14","glrbczb":"60.81%","tgf":"2,693.52","tgfzb":"10.13%","jyf":"7,311.73","jyfzb":"27.51%","xsfwf":"0.00","xsfwfzb":"0.00%"},{"t":"2009-06-30","fyhj":"11,198.88","glrbc":"6,994.39","glrbczb":"62.46%","tgf":"1,165.73","tgfzb":"10.41%","jyf":"3,018.58","jyfzb":"26.95%","xsfwf":"0.00","xsfwfzb":"0.00%"},{"t":"2008-12-31","fyhj":"24,019.97","glrbc":"14,603.42","glrbczb":"60.80%","tgf":"2,433.90","tgfzb":"10.13%","jyf":"5,768.84","jyfzb":"24.02%","xsfwf":"0.00","xsfwfzb":"0.00%"},{"t":"2008-06-30","fyhj":"15,278.44","glrbc":"8,613.93","glrbczb":"56.38%","tgf":"1,435.66","tgfzb":"9.40%","jyf":"4,347.13","jyfzb":"28.45%","xsfwf":"0.00","xsfwfzb":"0.00%"},{"t":"2007-12-31","fyhj":"37,350.76","glrbc":"17,498.03","glrbczb":"46.85%","tgf":"2,916.34","tgfzb":"7.81%","jyf":"12,761.60","jyfzb":"34.17%","xsfwf":"0.00","xsfwfzb":"0.00%"}]

import requests

url = "https://api.momaapi.com/jh/bb/fyfx/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

主要财务指标

API地址:https://api.momaapi.com/jh/bb/cwzb/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的历年的主要财务指标,按报告期降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
t string 报告期
bcys string 本期已实现收益(元)
bclr string 本期利润(元)
jqlr string 加权平均基金份额本期利润
jqlrl string 本期加权平均净值利润率
jqzzl string 本期基金份额净值增长率
qmfplr string 期末可供分配利润(元)
qmfelr string 期末可供分配基金份额利润
qmzcjz string 期末基金资产净值
qmfejz string 期末基金份额净值
ljzzl string 基金份额累计净值增长率
[{"t":"2024-06-30","bcys":"-105,033,987.30","bclr":"-58,446,430.06","jqlr":"-0.02","jqlrl":"-2.54%","jqzzl":"-2.43%","qmfplr":"-734,709,862.64","qmfelr":"-0.24","qmzcjz":"2,353,944,445.21","qmfejz":"0.76","ljzzl":"393.13%"},{"t":"2023-12-31","bcys":"-627,131,324.10","bclr":"-686,689,679.16","jqlr":"-0.22","jqlrl":"-24.31%","jqzzl":"-21.99%","qmfplr":"-678,885,273.01","qmfelr":"-0.22","qmzcjz":"2,420,724,873.36","qmfejz":"0.78","ljzzl":"405.42%"},{"t":"2023-06-30","bcys":"-173,790,830.40","bclr":"-198,676,862.93","jqlr":"-0.06","jqlrl":"-6.64%","jqzzl":"-6.31%","qmfplr":"-193,468,007.84","qmfelr":"-0.06","qmzcjz":"2,923,303,683.19","qmfejz":"0.94","ljzzl":"507.03%"},{"t":"2022-12-31","bcys":"-462,288,635.60","bclr":"-629,668,580.96","jqlr":"-0.20","jqlrl":"-19.45%","jqzzl":"-17.04%","qmfplr":"8,857,388.56","qmfelr":"0.00","qmzcjz":"3,148,229,855.40","qmfejz":"1.00","ljzzl":"547.92%"},{"t":"2023-12-31","bcys":"-627,131,324.10","bclr":"-686,689,679.16","jqlr":"-0.22","jqlrl":"-24.31%","jqzzl":"-21.99%","qmfplr":"-678,885,273.01","qmfelr":"-0.22","qmzcjz":"2,420,724,873.36","qmfejz":"0.78","ljzzl":"405.42%"},{"t":"2023-06-30","bcys":"-173,790,830.40","bclr":"-198,676,862.93","jqlr":"-0.06","jqlrl":"-6.64%","jqzzl":"-6.31%","qmfplr":"-193,468,007.84","qmfelr":"-0.06","qmzcjz":"2,923,303,683.19","qmfejz":"0.94","ljzzl":"507.03%"},{"t":"2022-12-31","bcys":"-462,288,635.60","bclr":"-629,668,580.96","jqlr":"-0.20","jqlrl":"-19.45%","jqzzl":"-17.04%","qmfplr":"8,857,388.56","qmfelr":"0.00","qmzcjz":"3,148,229,855.40","qmfejz":"1.00","ljzzl":"547.92%"},{"t":"2022-06-30","bcys":"-334,269,323.46","bclr":"-409,646,585.36","jqlr":"-0.13","jqlrl":"-12.94%","jqzzl":"-11.25%","qmfplr":"228,759,820.53","qmfelr":"0.07","qmzcjz":"3,348,563,929.71","qmfejz":"1.07","ljzzl":"593.14%"},{"t":"2022-12-31","bcys":"-462,288,635.60","bclr":"-629,668,580.96","jqlr":"-0.20","jqlrl":"-19.45%","jqzzl":"-17.04%","qmfplr":"8,857,388.56","qmfelr":"0.00","qmzcjz":"3,148,229,855.40","qmfejz":"1.00","ljzzl":"547.92%"},{"t":"2022-06-30","bcys":"-334,269,323.46","bclr":"-409,646,585.36","jqlr":"-0.13","jqlrl":"-12.94%","jqzzl":"-11.25%","qmfplr":"228,759,820.53","qmfelr":"0.07","qmzcjz":"3,348,563,929.71","qmfejz":"1.07","ljzzl":"593.14%"},{"t":"2021-12-31","bcys":"-11,331,568.77","bclr":"-272,781,069.18","jqlr":"-0.09","jqlrl":"-6.51%","jqzzl":"-7.40%","qmfplr":"637,440,098.54","qmfelr":"0.21","qmzcjz":"3,685,978,705.74","qmfejz":"1.21","ljzzl":"680.99%"},{"t":"2021-06-30","bcys":"244,554,119.88","bclr":"303,823,429.20","jqlr":"0.09","jqlrl":"6.72%","jqzzl":"6.62%","qmfplr":"1,373,311,822.63","qmfelr":"0.45","qmzcjz":"4,428,873,440.64","qmfejz":"1.45","ljzzl":"799.26%"}]

import requests

url = "https://api.momaapi.com/jh/bb/cwzb/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

利润表

API地址:https://api.momaapi.com/jh/bb/lrb/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的历年的利润表,按报告期降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
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字段名称 数据类型 字段说明
t string 报告期
zsr string 总收入
zlxsr string 总利息收入
cklxsr string 存款利息收入
zqlxsr string 债券利息收入
zclxsr string 资产支持证券利息收入
ztzsy string 总投资收益
gptzsy string 股票投资收益
jjtzsy string 基金投资收益
zqtzsy string 债券投资收益
zczqtzsy string 资产支持证券投资收益
ysgjsy string 衍生工具收益
glsy string 股利收益
gyjzbdsy string 公允价值变动收益
hdsy string 汇兑收益
qtsr string 其他收入
zfy string 总费用
glrbc string 管理人报酬
tgf string 托管费
jyfy string 交易费用
lxzc string 利息支出
jrzczc string 卖出回购金融资产支出
qtfy string 其他费用
lrze string 利润总额
sdsfy string 所得税费用
jlr string 净利润
[{"t":"2024-06-30","zsr":"-42,346,841.97","zlxsr":"466,252.24","cklxsr":"415,732.16","zqlxsr":"---","zclxsr":"---","ztzsy":"-89,521,450.08","gptzsy":"-111,547,972.25","jjtzsy":"---","zqtzsy":"6,847,410.09","zczqtzsy":"---","ysgjsy":"---","glsy":"15,179,112.08","gyjzbdsy":"46,587,557.24","hdsy":"---","qtsr":"120,798.63","zfy":"16,099,588.09","glrbc":"13,685,328.83","tgf":"2,280,888.20","xsfwf":"---","jyfy":"---","lxzc":"---","jrzczc":"---","qtfy":"119,940.00","lrze":"-58,446,430.06","sdsfy":"---","jlr":"-58,446,430.06"},{"t":"2023-12-31","zsr":"-641,315,030.34","zlxsr":"322,975.64","cklxsr":"322,975.64","zqlxsr":"---","zclxsr":"---","ztzsy":"-582,452,866.11","gptzsy":"-616,936,551.80","jjtzsy":"---","zqtzsy":"15,786,662.07","zczqtzsy":"---","ysgjsy":"---","glsy":"18,697,023.62","gyjzbdsy":"-59,558,355.06","hdsy":"---","qtsr":"373,215.19","zfy":"45,374,648.82","glrbc":"38,662,784.75","tgf":"6,443,797.47","xsfwf":"---","jyfy":"---","lxzc":"---","jrzczc":"---","qtfy":"239,699.35","lrze":"-686,689,679.16","sdsfy":"---","jlr":"-686,689,679.16"},{"t":"2023-06-30","zsr":"-172,534,795.29","zlxsr":"166,345.73","cklxsr":"166,345.73","zqlxsr":"---","zclxsr":"---","ztzsy":"-148,029,258.05","gptzsy":"-168,761,007.69","jjtzsy":"---","zqtzsy":"8,406,633.36","zczqtzsy":"---","ysgjsy":"---","glsy":"12,325,116.28","gyjzbdsy":"-24,886,032.53","hdsy":"---","qtsr":"214,149.56","zfy":"26,142,067.64","glrbc":"22,288,982.38","tgf":"3,714,830.43","xsfwf":"---","jyfy":"---","lxzc":"---","jrzczc":"---","qtfy":"123,711.24","lrze":"-198,676,862.93","sdsfy":"---","jlr":"-198,676,862.93"},{"t":"2023-12-31","zsr":"-641,315,030.34","zlxsr":"322,975.64","cklxsr":"322,975.64","zqlxsr":"---","zclxsr":"---","ztzsy":"-582,452,866.11","gptzsy":"-616,936,551.80","jjtzsy":"---","zqtzsy":"15,786,662.07","zczqtzsy":"---","ysgjsy":"---","glsy":"18,697,023.62","gyjzbdsy":"-59,558,355.06","hdsy":"---","qtsr":"373,215.19","zfy":"45,374,648.82","glrbc":"38,662,784.75","tgf":"6,443,797.47","xsfwf":"---","jyfy":"---","lxzc":"---","jrzczc":"---","qtfy":"239,699.35","lrze":"-686,689,679.16","sdsfy":"---","jlr":"-686,689,679.16"},{"t":"2023-06-30","zsr":"-172,534,795.29","zlxsr":"166,345.73","cklxsr":"166,345.73","zqlxsr":"---","zclxsr":"---","ztzsy":"-148,029,258.05","gptzsy":"-168,761,007.69","jjtzsy":"---","zqtzsy":"8,406,633.36","zczqtzsy":"---","ysgjsy":"---","glsy":"12,325,116.28","gyjzbdsy":"-24,886,032.53","hdsy":"---","qtsr":"214,149.56","zfy":"26,142,067.64","glrbc":"22,288,982.38","tgf":"3,714,830.43","xsfwf":"---","jyfy":"---","lxzc":"---","jrzczc":"---","qtfy":"123,711.24","lrze":"-198,676,862.93","sdsfy":"---","jlr":"-198,676,862.93"},{"t":"2022-12-31","zsr":"-572,780,417.18","zlxsr":"676,246.60","cklxsr":"676,246.60","zqlxsr":"---","zclxsr":"---","ztzsy":"-406,470,762.45","gptzsy":"-446,043,631.57","jjtzsy":"---","zqtzsy":"22,162,069.13","zczqtzsy":"---","ysgjsy":"---","glsy":"17,410,799.99","gyjzbdsy":"-167,379,945.36","hdsy":"---","qtsr":"394,044.03","zfy":"56,888,163.78","glrbc":"48,522,859.05","tgf":"8,087,143.19","xsfwf":"---","jyfy":"---","lxzc":"---","jrzczc":"---","qtfy":"250,832.33","lrze":"-629,668,580.96","sdsfy":"---","jlr":"-629,668,580.96"},{"t":"2022-12-31","zsr":"-572,780,417.18","zlxsr":"676,246.60","cklxsr":"676,246.60","zqlxsr":"---","zclxsr":"---","ztzsy":"-406,470,762.45","gptzsy":"-446,043,631.57","jjtzsy":"---","zqtzsy":"22,162,069.13","zczqtzsy":"---","ysgjsy":"---","glsy":"17,410,799.99","gyjzbdsy":"-167,379,945.36","hdsy":"---","qtsr":"394,044.03","zfy":"56,888,163.78","glrbc":"48,522,859.05","tgf":"8,087,143.19","xsfwf":"---","jyfy":"---","lxzc":"---","jrzczc":"---","qtfy":"250,832.33","lrze":"-629,668,580.96","sdsfy":"---","jlr":"-629,668,580.96"},{"t":"2022-06-30","zsr":"-382,023,426.97","zlxsr":"315,488.99","cklxsr":"315,488.99","zqlxsr":"---","zclxsr":"---","ztzsy":"-307,147,907.70","gptzsy":"-334,008,781.81","jjtzsy":"---","zqtzsy":"15,642,418.87","zczqtzsy":"---","ysgjsy":"---","glsy":"11,218,455.24","gyjzbdsy":"-75,377,261.90","hdsy":"---","qtsr":"186,253.64","zfy":"27,623,158.39","glrbc":"23,558,729.93","tgf":"3,926,454.97","xsfwf":"---","jyfy":"---","lxzc":"---","jrzczc":"---","qtfy":"124,445.08","lrze":"-409,646,585.36","sdsfy":"---","jlr":"-409,646,585.36"}]

import requests

url = "https://api.momaapi.com/jh/bb/lrb/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

资产负债表

API地址:https://api.momaapi.com/jh/bb/fzb/股票代码?token=token证书

描述:根据《所有基金列表》得到的基金代码作为参数得到该基金的历年的资产负债表,按报告期降序。

更新频率:每周六13:00

请求频率限制:

  • 字段说明
  • 返回示例
  • Python接入
字段名称 数据类型 字段说明
t string 报告期
yhck string 银行存款
jsbfj string 结算备付金
ccbzj string 存出保证金
jyxjrzc string 交易性金融资产
gptz string 其中:股票投资
jjtz string 其中:基金投资
zqtz string 其中:债券投资
zczqtz string 其中:资产支持证券投资
ysjrzc string 衍生金融资产
mrjrzc string 买入返售金融资产
ysjqk string 应收证券清算款
yslx string 应收利息
ysgl string 应收股利
yssgk string 应收申购款
dysdtzc string 递延所得税资产
qtzc string 其他资产
zczj string 资产总计
dqjz string 短期借款
jyxjrfz string 交易性金融负债
ysjrfz string 衍生金融负债
mchgjrzc string 卖出回购金融资产款
yfzcqsk string 应付证券清算款
yfshk string 应付赎回款
yfglrbc string 应付管理人报酬
yftgf string 应付托管费
yfxffwf string 应付销售服务费
yfsf string 应付税费
fylx string 应付利息
yslr string 应收利润
dysdsfz string 递延所得税负债
qtfz string 其他负债
fzhj string 负债合计
ssjj string 实收基金
syzqyhj string 所有者权益合计
fzfyzqyhj string 负债和所有者权益合计
[{"t":"2024-06-30","yhck":"---","jsbfj":"1,517,558.31","ccbzj":"336,688.47","jyxjrzc":"2,178,248,962.37","gptz":"1,696,594,271.29","jjtz":"---","zqtz":"481,654,691.08","zczqtz":"---","ysjrzc":"---","mrjrzc":"---","ysjqk":"2,085,498.81","yslx":"---","ysgl":"---","yssgk":"231,674.84","dysdtzc":"---","qtzc":"---","zczj":"2,370,670,491.07","dqjz":"---","jyxjrfz":"---","ysjrfz":"---","mchgjrzc":"---","yfzcqsk":"---","yfshk":"1,069,613.03","yfglrbc":"2,315,032.44","yftgf":"385,838.75","yfxffwf":"---","yfsf":"2,814,503.10","fylx":"---","yslr":"---","dysdsfz":"---","qtfz":"10,141,058.54","fzhj":"16,726,045.86","ssjj":"3,088,654,307.85","syzqyhj":"2,353,944,445.21","fzfyzqyhj":"2,370,670,491.07"},{"t":"2023-12-31","yhck":"---","jsbfj":"489,932.27","ccbzj":"197,483.77","jyxjrzc":"2,137,558,390.48","gptz":"1,630,956,361.19","jjtz":"---","zqtz":"506,602,029.29","zczqtz":"---","ysjrzc":"---","mrjrzc":"---","ysjqk":"95,610,039.52","yslx":"---","ysgl":"---","yssgk":"556,442.70","dysdtzc":"---","qtzc":"---","zczj":"2,476,556,299.38","dqjz":"---","jyxjrfz":"---","ysjrfz":"---","mchgjrzc":"---","yfzcqsk":"37,467,605.93","yfshk":"1,770,251.38","yfglrbc":"2,493,292.51","yftgf":"415,548.75","yfxffwf":"---","yfsf":"2,790,326.12","fylx":"---","yslr":"---","dysdsfz":"---","qtfz":"10,894,401.33","fzhj":"55,831,426.02","ssjj":"3,099,610,146.37","syzqyhj":"2,420,724,873.36","fzfyzqyhj":"2,476,556,299.38"},{"t":"2023-06-30","yhck":"119,444,930.01","jsbfj":"1,944,000.49","ccbzj":"286,358.71","jyxjrzc":"2,841,528,021.62","gptz":"2,234,923,780.61","jjtz":"---","zqtz":"606,604,241.01","zczqtz":"---","ysjrzc":"---","mrjrzc":"---","ysjqk":"1,021,143.83","yslx":"---","ysgl":"---","yssgk":"203,176.03","dysdtzc":"---","qtzc":"---","zczj":"2,964,427,630.69","dqjz":"---","jyxjrfz":"---","ysjrfz":"---","mchgjrzc":"---","yfzcqsk":"20,060,354.77","yfshk":"1,824,756.20","yfglrbc":"3,489,186.09","yftgf":"581,531.04","yfxffwf":"---","yfsf":"2,815,092.62","fylx":"---","yslr":"---","dysdsfz":"---","qtfz":"12,353,026.78","fzhj":"41,123,947.50","ssjj":"3,116,771,691.03","syzqyhj":"2,923,303,683.19","fzfyzqyhj":"2,964,427,630.69"},{"t":"2023-12-31","yhck":"---","jsbfj":"489,932.27","ccbzj":"197,483.77","jyxjrzc":"2,137,558,390.48","gptz":"1,630,956,361.19","jjtz":"---","zqtz":"506,602,029.29","zczqtz":"---","ysjrzc":"---","mrjrzc":"---","ysjqk":"95,610,039.52","yslx":"---","ysgl":"---","yssgk":"556,442.70","dysdtzc":"---","qtzc":"---","zczj":"2,476,556,299.38","dqjz":"---","jyxjrfz":"---","ysjrfz":"---","mchgjrzc":"---","yfzcqsk":"37,467,605.93","yfshk":"1,770,251.38","yfglrbc":"2,493,292.51","yftgf":"415,548.75","yfxffwf":"---","yfsf":"2,790,326.12","fylx":"---","yslr":"---","dysdsfz":"---","qtfz":"10,894,401.33","fzhj":"55,831,426.02","ssjj":"3,099,610,146.37","syzqyhj":"2,420,724,873.36","fzfyzqyhj":"2,476,556,299.38"}]

import requests

url = "https://api.momaapi.com/jh/bb/fzb/股票代码?token=token证书"

response = requests.get(url)

data = response.json()

print(data)

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