# 产品特性

页面导航：IG50 → 数据集文档 → 基金 → 基金行情 → 分级基金

数据集链接：https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-jcxx-cptx-title
MD文档：https://ig50.com/md/jijinHq_jijin-fenji/jijin-fjjj-jcxx-cptx-title.md

## 简介

分级基金的产品特性。

## 数据说明

- **本地路径**：数据存放目录/all/jjsjzx/fjjj/jcxx/cptx
- **更新频率**：每天20:30。
- **完成更新耗时**：约60分钟。
- **数据格式**：[{},...]

## 字段说明

| 字段 | 类型 | 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） |
| slrq | string | 设立日期（yyyy-MM-dd） |
| tzlx1 | string | 投资类型一 |
| tzlx2 | string | 投资类型二 |
| gzzs | string | 跟踪指数 |
| syfpms | string | 收益分配模式 |
| yzms | string | 运作模式 |
| qxlx | string | 期限类型 |
| cxq | string | 存续期 |
| dqr | string | 到期日 |
| gxrq | string | 更新日期（yyyy-MM-dd） |

## 示例

```json
[{"dm":"163406","mc":"兴全合润分级混合","slrq":"2010-04-22","tzlx1":"","tzlx2":"偏股混合型(股票上限9","gzzs":"","syfpms":"转债模式","yzms":"一开两封","qxlx":"永续","cxq":"","dqr":"","sfkpbzh":"是","gxrq":"2020-12-30"}]
```

## 相关数据集

| 数据集 | 链接 |
| --- | --- |
| 份额类型 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-jcxx-felx-title |
| 价格透视 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-jgts-title |
| 预期收益 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-yqsy-title |
| 折溢价套利 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-zyjtl-title |
| 成交情况 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-ldx-cjqk-title |
| 份额变动 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-ldx-febd-title |
| 定期折算 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-zsxx-dqzs-title |
| 不定期折算 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-zsxx-bdqzs-title |

## 站点速通

| 站点页面 | 链接 |
| --- | --- |
| 首页 | https://ig50.com/ |
| 关于IG50 | https://ig50.com/start-introduce.html |
| 安装指引 | https://ig50.com/start-guide.html |
| 获取授权 | https://ig50.com/license.html |
| 数据集总览 | https://ig50.com/dataset-overview.html |
| 数据集检索 | https://ig50.com/search.html |
| 使用答疑 | https://ig50.com/start-faq.html |
| 免责声明 | https://ig50.com/start-mianzeshengming.html |
| 更新日志 | https://ig50.com/start-updatelog.html |
| 沪深京A股 | https://ig50.com/index.html |
| 沪深数据中心 | https://ig50.com/sjzx.html |
| 基金 | https://ig50.com/jijinHq.html |
| 港股 | https://ig50.com/indexHk.html |
| 美股 | https://ig50.com/indexUs.html |