# 不定期折算

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-zsxx-bdqzs-title
MD文档：https://ig50.com/md/jijinHq_jijin-fenji/jijin-fjjj-zsxx-bdqzs-title.md

## 简介

分级基金不定期折算信息。

## 数据说明

- **本地路径**：数据存放目录/all/jjsjzx/fjjj/zsxx/bdqzs
- **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） |
| sf | string | 是否有不定期折算 |
| ezsd | number | 下行折算点 |
| tzlx | string | 投资类型 |
| xxdf | number | 下行需B份额净值跌幅（%） |
| xxmdf | number | 下折需母基金净值跌幅（%） |
| xxzsfs | string | 下行折算方式 |
| szsd | number | 上行折算点 |
| sxmdf | number | 上折需母基金涨幅（%） |
| sxzsfs | string | 上行折算方式 |
| gxrq | string | 更新日期（yyyy-MM-dd） |

## 示例

```json
[{"dm":"J16340","mc":"兴全合润分级混合","sf":"是","ezsd":0.5,"tzlx":"偏股混合型(股票上限9","xxdf":67.19,"xxmdf":0,"xxzsfs":"折为基础份额重新拆分","szsd":0,"sxmdf":0,"sxzsfs":"","gxrq":"2020-12-31"}]
```

## 相关数据集

| 数据集 | 链接 |
| --- | --- |
| 产品特性 | https://ig50.com/jijinHq_jijin-fenji.html?maodian=jijin-fjjj-jcxx-cptx-title |
| 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 |

## 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 |