一键查询基金历史规模与变动趋势

Shell 示例

curl --request POST \
  --url 'https://openapi.toolkk.com/v1/fund-asset' \
  --header 'Content-Type: application/json' \
  --header 'X-API-Key: YOUR_API_KEY' \
  --data '{\n  "fundCode": "基金代码",\n  "pageNo": "页码，默认1",\n  "pageSize": "每页记录数，默认10，最大50"\n}'

Python 示例

import os
import requests

url = "https://openapi.toolkk.com/v1/fund-asset"
payload = {
  "fundCode": "基金代码",
  "pageNo": "页码，默认1",
  "pageSize": "每页记录数，默认10，最大50"
}

headers = {
    "Content-Type": "application/json",
    "X-API-Key": os.getenv("TOOLKK_API_KEY", "YOUR_API_KEY"),
}

response = requests.request("POST", url, headers=headers, json=payload, timeout=30)
response.raise_for_status()
print(response.json())

Go 示例

package main

import (
    "bytes"
    "fmt"
    "io"
    "net/http"
)

func main() {
    endpoint := "https://openapi.toolkk.com/v1/fund-asset"
    payload := []byte("{\n  \"fundCode\": \"基金代码\",\n  \"pageNo\": \"页码，默认1\",\n  \"pageSize\": \"每页记录数，默认10，最大50\"\n}")

    req, err := http.NewRequest("POST", endpoint, bytes.NewBuffer(payload))
    if err != nil {
        panic(err)
    }

    req.Header.Set("Content-Type", "application/json")
    req.Header.Set("X-API-Key", "YOUR_API_KEY")

    resp, err := http.DefaultClient.Do(req)
    if err != nil {
        panic(err)
    }
    defer resp.Body.Close()

    body, err := io.ReadAll(resp.Body)
    if err != nil {
        panic(err)
    }

    fmt.Println(string(body))
}

Java 示例

import java.net.URI;
import java.net.http.HttpClient;
import java.net.http.HttpRequest;
import java.net.http.HttpResponse;

public class ToolkkExample {
    public static void main(String[] args) throws Exception {
        String payload = "{\n  \"fundCode\": \"基金代码\",\n  \"pageNo\": \"页码，默认1\",\n  \"pageSize\": \"每页记录数，默认10，最大50\"\n}";

        HttpRequest request = HttpRequest.newBuilder()
            .uri(URI.create("https://openapi.toolkk.com/v1/fund-asset"))
            .method("POST", HttpRequest.BodyPublishers.ofString(payload))
            .header("Content-Type", "application/json")
            .header("X-API-Key", "YOUR_API_KEY")
            .build();

        HttpResponse<String> response = HttpClient.newHttpClient()
            .send(request, HttpResponse.BodyHandlers.ofString());

        System.out.println(response.body());
    }
}

PHP 示例

<?php

$endpoint = 'https://openapi.toolkk.com/v1/fund-asset';
$payload = "{\n  \"fundCode\": \"基金代码\",\n  \"pageNo\": \"页码，默认1\",\n  \"pageSize\": \"每页记录数，默认10，最大50\"\n}";

$ch = curl_init($endpoint);
curl_setopt_array($ch, [
    CURLOPT_RETURNTRANSFER => true,
    CURLOPT_CUSTOMREQUEST => 'POST',
    CURLOPT_HTTPHEADER => [
        'Content-Type: application/json',
        'X-API-Key: YOUR_API_KEY',
    ],
    CURLOPT_POSTFIELDS => $payload,
]);

$response = curl_exec($ch);
if ($response === false) {
    throw new RuntimeException(curl_error($ch));
}

curl_close($ch);
echo $response;

响应示例

{
  "code": 200,
  "msg": "成功",
  "taskNo": "492823910191448773171202",
  "data": {
    "list": [
      {
        "assetDate": "2024-06-30",
        "assetRate": 95.9969,
        "asset": 5920507.22
      }
    ]
  }
}

请求字段

以下字段根据示例 JSON 自动提取，仅作接入参考。

字段路径	类型	示例值
type	string	object
properties	object	{...}
properties.fundCode	object	{...}
properties.fundCode.type	string	string
properties.fundCode.description	string	基金代码
properties.pageNo	object	{...}
properties.pageNo.type	string	string

响应字段

以下字段根据示例 JSON 自动提取，仅作接入参考。

字段路径	类型	示例值
type	string	object
properties	object	{...}
properties.code	object	{...}
properties.code.type	string	number
properties.code.example	number	200
properties.code.description	string	返回码，详见返回码说明
properties.msg	object	{...}

基金规模变化查询API - 获取净资产与变动率 | 工具匠

基金规模变化

接入文档

接入示例代码

Shell 示例

Python 示例

Go 示例

Java 示例

PHP 示例

请求示例

响应示例

请求字段

响应字段

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