-
Notifications
You must be signed in to change notification settings - Fork 8
/
Copy pathplan.json
609 lines (609 loc) · 14.3 KB
/
plan.json
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
{
"planId": "LONG_WIN",
"name": "长赢指数投资计划",
"establishDate": 1435680000000,
"description": "",
"tradeLimit": {
"minUnitAmount": 100,
"maxUnitAmount": 1000000
},
"strategryParams": {
"lowestUnitAmount": 100,
"totalUnit": 150
},
"composition": [
{
"fund": {
"fundCode": "000071",
"fundName": "华夏恒生ETF联接",
"fundInvestType": "1",
"isQdii": true,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "恒生",
"nav": 1.5711,
"navDate": 1515340800000,
"dailyReturn": 0.0011,
"planUnit": 8,
"isCash": false,
"profit": 0.5472,
"unitValue": 1.0154223328,
"percent": 0.0765
},
{
"fund": {
"fundCode": "001051",
"fundName": "华夏上证50ETF联接",
"fundInvestType": "1",
"isQdii": false,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "上证50",
"nav": 0.988,
"navDate": 1515340800000,
"dailyReturn": 0.0051,
"planUnit": 7,
"isCash": false,
"profit": 0.413,
"unitValue": 0.6992091266,
"percent": 0.0588
},
{
"fund": {
"fundCode": "000968",
"fundName": "广发养老指数A",
"fundInvestType": "1",
"isQdii": false,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "养老产业",
"nav": 1.0934,
"navDate": 1515340800000,
"dailyReturn": -0.0016,
"planUnit": 7,
"isCash": false,
"profit": 0.1377,
"unitValue": 0.9610855422,
"percent": 0.0491
},
{
"fund": {
"fundCode": "100032",
"fundName": "富国中证红利指数增强",
"fundInvestType": "1",
"isQdii": false,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "中证红利",
"nav": 1.381,
"navDate": 1515340800000,
"dailyReturn": 0.0088,
"planUnit": 6,
"isCash": false,
"profit": 0.1828,
"unitValue": 1.1675308415,
"percent": 0.0428
},
{
"fund": {
"fundCode": "001064",
"fundName": "广发环保指数A",
"fundInvestType": "1",
"isQdii": false,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "中证环保",
"nav": 0.779,
"navDate": 1515340800000,
"dailyReturn": -0.0004,
"planUnit": 5,
"isCash": false,
"profit": 0.0246,
"unitValue": 0.7602781829,
"percent": 0.033
},
{
"fund": {
"fundCode": "160416",
"fundName": "华安标普石油指数",
"fundInvestType": "8",
"isQdii": true,
"isIndex": true,
"isPeriod": false,
"isLof": true,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "石油基金",
"nav": 1.015,
"navDate": 1515081600000,
"dailyReturn": 0,
"planUnit": 1,
"isCash": false,
"profit": 0.3218,
"unitValue": 0.7679204,
"percent": 0.0089
},
{
"fund": {
"fundCode": "001052",
"fundName": "华夏中证500ETF联接",
"fundInvestType": "1",
"isQdii": false,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "中证500",
"nav": 0.687,
"navDate": 1515340800000,
"dailyReturn": 0.0044,
"planUnit": 3,
"isCash": false,
"profit": 0.0967,
"unitValue": 0.6263987211,
"percent": 0.0203
},
{
"fund": {
"fundCode": "000051",
"fundName": "华夏沪深300ETF联接",
"fundInvestType": "1",
"isQdii": false,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "沪深300",
"nav": 1.34,
"navDate": 1515340800000,
"dailyReturn": 0.0045,
"planUnit": 1,
"isCash": false,
"profit": 0.3741,
"unitValue": 0.9751688,
"percent": 0.0083
},
{
"fund": {
"fundCode": "000614",
"fundName": "华安德国30(DAX)联接",
"fundInvestType": "1",
"isQdii": true,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "德国DAX",
"nav": 1.285,
"navDate": 1515081600000,
"dailyReturn": 0.0134,
"planUnit": 1,
"isCash": false,
"profit": 0.2758,
"unitValue": 1.0072072,
"percent": 0.0076
},
{
"fund": {
"fundCode": "001180",
"fundName": "广发医药卫生联接A",
"fundInvestType": "1",
"isQdii": false,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "广发医药",
"nav": 0.8642,
"navDate": 1515340800000,
"dailyReturn": 0.0008,
"planUnit": 7,
"isCash": false,
"profit": 0.0891,
"unitValue": 0.7934961915,
"percent": 0.047
},
{
"fund": {
"fundCode": "050027",
"fundName": "博时信用债纯债债券A",
"fundInvestType": "2",
"isQdii": false,
"isIndex": false,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 2
},
"shareType": "A",
"variety": "博时信用债",
"nav": 1.049,
"navDate": 1515340800000,
"dailyReturn": 0.001,
"planUnit": 2,
"isCash": false,
"profit": -0.0023,
"unitValue": 1.0514435972,
"percent": 0.0123
},
{
"fund": {
"fundCode": "003376",
"fundName": "广发中债7-10年国开债指数A",
"fundInvestType": "2",
"isQdii": false,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 2
},
"shareType": "A",
"variety": "7-10国开债",
"nav": 0.9265,
"navDate": 1515340800000,
"dailyReturn": -0.0001,
"planUnit": 6,
"isCash": false,
"profit": -0.0164,
"unitValue": 0.9419135891,
"percent": 0.036
},
{
"fund": {
"fundCode": "162411",
"fundName": "华宝标普石油指数",
"fundInvestType": "8",
"isQdii": true,
"isIndex": true,
"isPeriod": false,
"isLof": true,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "华宝油气",
"nav": 0.62,
"navDate": 1515081600000,
"dailyReturn": -0.008,
"planUnit": 2,
"isCash": false,
"profit": 0.1325,
"unitValue": 0.5474624319,
"percent": 0.0134
},
{
"fund": {
"fundCode": "000478",
"fundName": "建信中证500指数增强",
"fundInvestType": "1",
"isQdii": false,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "中证500增强",
"nav": 2.4412,
"navDate": 1515340800000,
"dailyReturn": 0.0055,
"planUnit": 7,
"isCash": false,
"profit": 0.016,
"unitValue": 2.4027823296,
"percent": 0.0448
},
{
"fund": {
"fundCode": "501018",
"fundName": "南方原油",
"fundInvestType": "8",
"isQdii": true,
"isIndex": false,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "南方原油",
"nav": 1.0544,
"navDate": 1515081600000,
"dailyReturn": -0.0056,
"planUnit": 0,
"isCash": false,
"profit": 0.2212,
"unitValue": 0.86343488
},
{
"fund": {
"fundCode": "110026",
"fundName": "易方达创业板ETF联接A",
"fundInvestType": "1",
"isQdii": false,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "创业板指",
"nav": 1.8385,
"navDate": 1515340800000,
"dailyReturn": 0.0024,
"planUnit": 1,
"isCash": false,
"profit": -0.0251,
"unitValue": 1.8857602,
"percent": 0.0064
},
{
"fund": {
"fundCode": "003765",
"fundName": "广发创业板ETF联接A",
"fundInvestType": "1",
"isQdii": false,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "广发创业板",
"nav": 1.0003,
"navDate": 1515340800000,
"dailyReturn": 0.0023,
"planUnit": 1,
"isCash": false,
"profit": 0.0407,
"unitValue": 0.961152,
"percent": 0.0065
},
{
"fund": {
"fundCode": "001061",
"fundName": "华夏海外收益债券A",
"fundInvestType": "2",
"isQdii": true,
"isIndex": false,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 2
},
"shareType": "A",
"variety": "华夏海外收益债",
"nav": 1.234,
"navDate": 1515081600000,
"dailyReturn": 0,
"planUnit": 2,
"isCash": false,
"profit": 0.0094,
"unitValue": 1.2224606088,
"percent": 0.0124
},
{
"fund": {
"fundCode": "000216",
"fundName": "华安黄金易ETF联接A",
"fundInvestType": "8",
"isQdii": false,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "黄金",
"nav": 1.0238,
"navDate": 1515340800000,
"dailyReturn": 0.0012,
"planUnit": 1,
"isCash": false,
"profit": -0.0057,
"unitValue": 1.0296174,
"percent": 0.0061
},
{
"fund": {
"fundCode": "270048",
"fundName": "广发纯债债券A",
"fundInvestType": "2",
"isQdii": false,
"isIndex": false,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 2
},
"shareType": "A",
"variety": "广发纯债",
"nav": 1.179,
"navDate": 1515340800000,
"dailyReturn": 0,
"planUnit": 2,
"isCash": false,
"profit": -0.0016,
"unitValue": 1.1809439001,
"percent": 0.0124
},
{
"fund": {
"fundCode": "502010",
"fundName": "易方达证券公司分级",
"fundInvestType": "1",
"isQdii": false,
"isIndex": true,
"isPeriod": false,
"isLof": false,
"isEtf": false,
"valDisBy": "nav",
"onSale": true,
"canBuy": true,
"canRedeem": true,
"riskLevel": 3
},
"shareType": "A",
"variety": "证券公司",
"nav": 1.1095,
"navDate": 1515340800000,
"dailyReturn": 0.0202,
"planUnit": 1,
"isCash": false,
"profit": 0.0128,
"unitValue": 1.0954944,
"percent": 0.0063
},
{
"variety": "现金",
"planUnit": 79,
"isCash": true,
"profit": 0.089,
"percent": 0.4911
}
],
"riskLevel": 3,
"risk5Level": 3,
"modelPoCode": "ZH010261",
"annualCompoundedReturn": 0.0611,
"nav": 1.1616,
"navDate": 1515340800000,
"dailyReturn": 0.0014,
"fromSetupReturn": 0.1616,
"maxDrawdown": 0.0172,
"volatility": 0.0189,
"sharpe": 2.1721,
"followCount": 29278,
"investedACR": 0.1776,
"investedACRDate": 1515340800000,
"navBenchMarks": [
{
"code": "hs300",
"name": "沪深300"
}
]
}