Available Funds List
Available Funds List
Documentation
API Introduction
This API is used to retrieve a list of publicly offered funds currently available for sale in the market. Through a POST request, developers can fetch basic fund information by page number and page size, including fund code, name, unit net value, cumulative net value, daily growth rate, and current subscription and redemption statuses.
Applicable Scenarios
- Financial Information Applications: Display daily updated fund market lists.
- Investment Advisory Platforms: Filter open-for-subscription and normal-status fund products for users to choose from.
- Data Analysis: Build a fundamental fund database to monitor the scale and status changes of products available in the market.
Request and Response Description
- Request Method: POST
- Key Parameters:
pageNo: Page number, default is 1.pageSize: Number of records per page, default 10, maximum 50.- Core Return Fields:
fundCode/fundName: Unique fund identifier and name.netValue/totalValue: Unit net value and cumulative net value.dayOfGrowth: Daily growth rate percentage.saleStatus/redeemStatus: Sale status (e.g., "Open for Subscription") and redemption status (e.g., "Open for Redemption").
Integration Suggestions
- Pagination Strategy: It is recommended that the front end uses lazy loading or pagination controls to avoid requesting too much data at once, which can affect performance.
- Status Filtering: The business layer can filter out funds with suspended subscriptions or redemptions based on the
saleStatusandredeemStatusfields to enhance user experience. - Data Caching: Fund net values are typically updated once daily. For scenarios not requiring extremely real-time data, it is recommended to set appropriate local caching to reduce API call frequency.
Integration Examples
Includes ready-to-use Shell, Python, Go, Java, and PHP examples for direct integration.
Request Example
{
"pageNo": "页码,默认1",
"pageSize": "每页记录数,默认10,最大50"
}Response Example
{
"code": 200,
"msg": "成功",
"taskNo": "914968093149234333232591",
"data": {
"list": [
{
"totalValue": 0.4439,
"fundCode": "010989",
"netValue": 0.4439,
"dayOfGrowth": 1.93,
"redeemStatus": "开放赎回",
"saleStatus": "开放申购",
"fundName": "南方中证房地产ETF发起联接E"
}
]
}
}Request Fields
The fields below are derived from example JSON for integration reference only.
| Path | Type | Sample |
|---|---|---|
| type | string | object |
| properties | object | {...} |
| properties.pageNo | object | {...} |
| properties.pageNo.type | string | string |
| properties.pageNo.description | string | 页码,默认1 |
| properties.pageSize | object | {...} |
| properties.pageSize.type | string |
Response Fields
The fields below are derived from example JSON for integration reference only.
| Path | Type | Sample |
|---|---|---|
| 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 |