# 基金业绩 页面导航:IG50 → 数据集文档 → 基金 → 基金档案 → 基金业绩 数据集链接:https://ig50.com/jijinHq_jijin-yeji.html?maodian=jijin-yeji-title MD文档:https://ig50.com/md/jijinHq_jijin-yeji/jijin-yeji-title.md ## 简介 获取单只基金业绩。根据《所有基金列表》的代码作为参数传入。 ## 数据说明 - **本地路径**:数据存放目录/time/jjhq/jjyj/{基金代码} - **更新频率**:每天20:00。 - **完成更新耗时**:约1小时。 - **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) | | dwjz | number | 单位净值 | | ljjz | number | 累计净值 | | jsgy | number | 近三个月(%) | | jlgy | number | 近六个月(%) | | jyn | number | 近一年(%) | | jnyl | number | 今年以来(%) | | clyl | number | 成立以来(%) | ## 示例 ```json {"dm":"168203","mc":"中融钢铁指数","dwjz":1.318,"ljjz":1.318,"jsgy":11.0362,"jlgy":null,"jyn":52.5628,"jnyl":141.7204,"clyl":-43.5022} ``` ## 相关数据集 | 数据集 | 链接 | | --- | --- | | 基金分红 | https://ig50.com/jijinHq_jijin-yeji.html?maodian=jijin-jjfh-title | | 基金规模 | https://ig50.com/jijinHq_jijin-yeji.html?maodian=jijin-jjgm-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 |