{{ define "fundtable" }} {{ $urlpath := .URLPath }} {{ $filterparam := .FilterParam }} {{ range .FundList }} {{ end }}
基金代码 基金名称 基金类型arrow_drop_down 成立时间 基金规模 基金经理 跟踪标的 购买费率 定投状态 波动率sort 最大回撤率sort 夏普比率sort 近1周绩效sort 近1月绩效sort 近3月绩效sort 近6月绩效sort 近1年绩效sort 近2年绩效sort 近3年绩效sort 近5年绩效sort 今年来绩效sort 成立来绩效sort 持仓股票 资产占比 行业占比 历史分红送配
{{ .Code }}content_copy {{ .Name }} {{ .Type }} {{ .EstablishedDate }} {{ .NetAssetsScaleHuman }} {{ .Manager.Name }}
管理该基金:{{ .Manager.ManageDays }}天
任职回报:{{ .Manager.ManageRepay }}%
从业时间:{{ .Manager.WorkingDays }}天
年均回报:{{ .Manager.YearsAvgRepay }}%
{{ if eq .IndexName "--" }} -- {{ else }} {{ .IndexName }}({{ .IndexCode }}) {{ end }} {{ .Rate }} {{ .FixedInvestmentStatus }} 近1年:{{ printf "%.2f" .Stddev.Year1 }}%
近3年:{{ printf "%.2f" .Stddev.Year3 }}%
近5年:{{ printf "%.2f" .Stddev.Year5 }}%
1,3,5年均值:{{ printf "%.2f" .Stddev.Avg135 }}%
近1年:{{ printf "%.2f" .MaxRetracement.Year1 }}%
近3年:{{ printf "%.2f" .MaxRetracement.Year3 }}%
近5年:{{ printf "%.2f" .MaxRetracement.Year5 }}%
1,3,5年均值:{{ printf "%.2f" .MaxRetracement.Avg135 }}%
近1年:{{ printf "%.2f" .Sharp.Year1 }}%
近3年:{{ printf "%.2f" .Sharp.Year3 }}%
近5年:{{ printf "%.2f" .Sharp.Year5 }}%
1,3,5年均值:{{ printf "%.2f" .Sharp.Avg135 }}%
收益率:{{ printf "%.2f" .Performance.WeekProfitRatio }}%
涨跌幅:{{ printf "%.2f" .Performance.WeekAmplitude }}%
同类均值:{{ printf "%.2f" .Performance.WeekKindAvg }}%
同类排名:前{{ printf "%.2f" .Performance.WeekRankRatio }}%({{ .Performance.WeekRankNum }}/{{ .Performance.WeekRankTotalCount }})
收益率:{{ printf "%.2f" .Performance.Month1ProfitRatio }}%
涨跌幅:{{ printf "%.2f" .Performance.Month1Amplitude }}%
同类均值:{{ printf "%.2f" .Performance.Month1KindAvg }}%
同类排名:前{{ printf "%.2f" .Performance.Month1RankRatio }}%({{ .Performance.Month1RankNum }}/{{ .Performance.Month1RankTotalCount }})
收益率:{{ printf "%.2f" .Performance.Month3ProfitRatio }}%
涨跌幅:{{ printf "%.2f" .Performance.Month3Amplitude }}%
同类均值:{{ printf "%.2f" .Performance.Month3KindAvg }}%
同类排名:前{{ printf "%.2f" .Performance.Month3RankRatio }}%({{ .Performance.Month3RankNum }}/{{ .Performance.Month3RankTotalCount }})
收益率:{{ printf "%.2f" .Performance.Month6ProfitRatio }}%
涨跌幅:{{ printf "%.2f" .Performance.Month6Amplitude }}%
同类均值:{{ printf "%.2f" .Performance.Month6KindAvg }}%
同类排名:前{{ printf "%.2f" .Performance.Month6RankRatio }}%({{ .Performance.Month6RankNum }}/{{ .Performance.Month6RankTotalCount }})
收益率:{{ printf "%.2f" .Performance.Year1ProfitRatio }}%
涨跌幅:{{ printf "%.2f" .Performance.Year1Amplitude }}%
同类均值:{{ printf "%.2f" .Performance.Year1KindAvg }}%
同类排名:前{{ printf "%.2f" .Performance.Year1RankRatio }}%({{ .Performance.Year1RankNum }}/{{ .Performance.Year1RankTotalCount }})
收益率:{{ printf "%.2f" .Performance.Year2ProfitRatio }}%
涨跌幅:{{ printf "%.2f" .Performance.Year2Amplitude }}%
同类均值:{{ printf "%.2f" .Performance.Year2KindAvg }}%
同类排名:前{{ printf "%.2f" .Performance.Year2RankRatio }}%({{ .Performance.Year2RankNum }}/{{ .Performance.Year2RankTotalCount }})
收益率:{{ printf "%.2f" .Performance.Year3ProfitRatio }}%
涨跌幅:{{ printf "%.2f" .Performance.Year3Amplitude }}%
同类均值:{{ printf "%.2f" .Performance.Year3KindAvg }}%
同类排名:前{{ printf "%.2f" .Performance.Year3RankRatio }}%({{ .Performance.Year3RankNum }}/{{ .Performance.Year3RankTotalCount }})
收益率:{{ printf "%.2f" .Performance.Year5ProfitRatio }}%
涨跌幅:{{ printf "%.2f" .Performance.Year5Amplitude }}%
同类均值:{{ printf "%.2f" .Performance.Year5KindAvg }}%
同类排名:前{{ printf "%.2f" .Performance.Year5RankRatio }}%({{ .Performance.Year5RankNum }}/{{ .Performance.Year5RankTotalCount }})
收益率:{{ printf "%.2f" .Performance.ThisYearProfitRatio }}%
涨跌幅:{{ printf "%.2f" .Performance.ThisYearAmplitude }}%
同类均值:{{ printf "%.2f" .Performance.ThisYearKindAvg }}%
同类排名:前{{ printf "%.2f" .Performance.ThisYearRankRatio }}%({{ .Performance.ThisYearRankNum }}/{{ .Performance.ThisYearRankTotalCount }})
收益率:{{ printf "%.2f" .Performance.HistoricalProfitRatio }}%
涨跌幅:--
同类均值:--
同类排名:--
{{ range $s := .Stocks }} {{ $s.Name }} | {{ $s.HoldRatio }}% | {{ $s.Industry }} | {{ $s.AdjustRatio }}%
{{ end }}
净资产:{{ .AssetsProportion.NetAssets }}
股票:{{ .AssetsProportion.Stock }}
债券:{{ .AssetsProportion.Bond }}
现金:{{ .AssetsProportion.Cash }}
其他:{{ .AssetsProportion.Other }}
{{ range .IndustryProportions }} {{ .Industry }}:{{ .Prop }}%
{{ end }}
{{ $hdlen := len .HistoricalDividends }} {{ if gt $hdlen 0 }} {{ range .HistoricalDividends }} {{ .RationDate }} {{ .Value }}元
{{ end }} {{ else }} -- {{end}}
{{ end }}