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29 lines
1007 B
XML
29 lines
1007 B
XML
<?xml version="1.0" encoding="utf-8" ?>
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<root>
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<!--基金主体信息表-->
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<MainInfo TableName="FUND_MainInfo">
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<Col ColName="FUNDID" >FUNDID</Col>
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<Col ColName="FundType" >CATEGORY</Col>
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<Col ColName="FundCompany">FUNDCOMPANYNAME</Col>
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<Col ColName="FundCode">MasterFundCode</Col>
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<Col ColName="FullName">FullName</Col>
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</MainInfo>
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<!--基金份额类别信息表-->
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<UnitClassInfo TableName="FUND_UnitClassInfo">
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<Col ColName="FUNDID" >FUNDID</Col>
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<Col ColName="FundName" >SHORTNAME</Col>
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<Col ColName="FundCode" >SYMBOL</Col>
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</UnitClassInfo>
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<!--基金日净值文件-->
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<NAV TableName="Fund_NAV">
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<Col ColName="NewNetValue" >NAV</Col>
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<Col ColName="TotalNewValue" >AccumulativeNAV</Col>
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<Col ColName="AnnualizedYield" >ANNUALIZEDYIELD</Col>
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<Col ColName="UpdateDate" >TRADINGDATE</Col>
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</NAV>
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<!--费率变动文件-->
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<FeesChange TableName="Fund_FeesChange">
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<Col ColName="" >ProportionOfFee</Col>
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</FeesChange>
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</root>
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