基金

大约 3 分钟

获取基金代码列表

对应的请求类：TigerRequest(QuoteApiService.FUND_ALL_SYMBOLS)

说明

获取所有基金代码列表

参数

参数	类型	是否必填	描述

| - | - | -

TigerOpenAPI.Model.TigerListStringResponsesourceopen in new window

具体结构如下

namespace TigerOpenAPI.Model
{
  public class TigerListStringResponse : TigerResponse
  {
    [JsonProperty(PropertyName = "data")]
    public List<string> Data { get; set; }
  }
}

返回数据可以通过TigerListStringResponse.Data属性访问，结果为包含返回基金代码数据的List

示例

  static async Task<TigerListStringResponse?> GetAllFundSymbolsAsync(QuoteClient quoteClient)
  {
    TigerRequest<TigerListStringResponse> request = new TigerRequest<TigerListStringResponse>()
    {
      ApiMethodName = QuoteApiService.FUND_ALL_SYMBOLS,
      ModelValue = new FundSymbolModel()
    };
    return await quoteClient.ExecuteAsync(request);
  }

返回示例

{
    "data":[
        "IE00B11XZ988.USD",
        "IE00B7SZLL34.SGD",
        "LU0790902711.USD",
        "LU0476943708.HKD",
        "LU0098860793.USD",
        "SG9999014039.USD"
        // ....
    ],
    "code":0,
    "message":"success",
    "timestamp":1690884638843,
    "sign":"GT6z3Isx728/RkfMJqlyVkqZ4o+hx+oidIaB9yu9YfwEZYOV676de92u6EwYmIEzHPfMfmfH4b25139UKxFLJ2i+IM/XXJBCLVKjVzdr9sCcShfhBrm9SBLQlA76mprAYFlyaDq0jq/R/tjfsI0BvLEe4LwwsUg143QtzWWhe8Q="
}

获取基金合约信息

对应的请求类：TigerRequest(QuoteApiService.FUND_CONTRACTS)

说明批量获取基金的合约信息

输入参数

TigerOpenAPI.Quote.Model.FundSymbolModel

参数	类型	是否必填	描述
symbols	`List<String>`	Yes	基金代码列表如："IE00B11XZ988.USD" / "LU0790902711.USD"
lang	string	No	语言支持: zh_CN,zh_TW,en_US, 默认: en_US

TigerOpenAPI.Quote.Response.FundContractsResponsesourceopen in new window

其中数据项字段如下 TigerOpenAPI.Quote.Response.FundContractItem

名称	示例	说明
symbol	IE00B464Q616.USD	基金代码，后缀为货币
name	ASIA STRATEGIC INTEREST BOND FUND "E" (USD) INC MONTHLY	基金名称
companyName	PIMCO Global Advisors (Ireland) Limited	基金名称
market	US	市场 /US/HK/CN
secType	FUND	合约类别
currency	USD	USD/HKD/CNH
tradeable	true	是否可交易
subType	Fixed Income	子类别
dividendType	INC	分红类型
tigerVault	false	是否为老虎钱袋子

示例

  static async Task<FundContractsResponse?> GetFundContractsAsync(QuoteClient quoteClient)
  {
    TigerRequest<FundContractsResponse> request = new TigerRequest<FundContractsResponse>()
    {
      ApiMethodName = QuoteApiService.FUND_CONTRACTS,
      ModelValue = new FundSymbolModel()
      {
        Symbols = new List<string>()
        {
          "HK0000910932.HKD",
          "IE00B464Q616.USD"
        },
        Lang = Language.en_US
      }
    };
    return await quoteClient.ExecuteAsync(request);
  }

返回示例

{
    "data":[
        {
            "symbol":"HK0000910932.HKD",
            "name":"博时港元货币市场ETF（非上市类别）类别A HKD",
            "companyName":"Bosera Asset Management(Intl) Co., Ltd.",
            "market":"MF",
            "secType":"FUND",
            "currency":"HKD",
            "tradeable":true,
            "subType":"Vault",
            "dividendType":"",
            "tigerVault":true
        },
        {
            "symbol":"IE00B464Q616.USD",
            "name":"PIMCO GIS 新兴亚洲债券基金 E Inc",
            "companyName":"太平洋全球顾问(爱尔兰)有限公司",
            "market":"MF",
            "secType":"FUND",
            "currency":"USD",
            "tradeable":true,
            "subType":"Fixed Income",
            "dividendType":"INC",
            "tigerVault":false
        }
    ],
    "code":0,
    "message":"success",
    "timestamp":1690891224833,
    "sign":"TRNddSeDIUm3bu5O+gVHLvx2XZIb6S0mOjB2++6e8XfYQMTRiHK4QlXPWYs2eheIf2wdwzujj5iaKUXl4fUA3AJoqdPGTHbpiGM5etX8XzSmRY2dxQeEfs4ETPBeDUaCbuDWH/2tEM8iBeqLPRS7cC6hael/k2nf7/iwNbw68RM="
}

获取基金最新行情

对应的请求类：TigerRequest(QuoteApiService.FUND_QUOTE)

说明

获取基金最新行情

参数

TigerOpenAPI.Quote.Model.FundSymbolModel

参数	类型	是否必填	描述
symbols	`List<String>`	yes	基金代码,上限为500个

返回TigerOpenAPI.Quote.Response.FundQuoteResponsesourceopen in new window

结构如下：

namespace TigerOpenAPI.Quote.Response
{
  public class FundQuoteResponse : TigerResponse
  {
    [JsonProperty(PropertyName = "data")]
    public List<FundQuoteItem> Data { get; set; }
  }
}

返回数据可通过FundQuoteResponse.Data属性访问，返回FundQuoteItem对象列表，其中items属性列表的TigerOpenAPI.Quote.Response.FundQuoteItem 属性如下:

字段	类型	说明
symbol	string	标的代码
close	float	收市价
timestamp	long	时间戳

具体字段可通过对象的属性获取，如FundQuoteItem.Symbol进行访问

示例

  static async Task<FundQuoteResponse?> GetFundQuoteAsync(QuoteClient quoteClient)
  {
    TigerRequest<FundQuoteResponse> request = new TigerRequest<FundQuoteResponse>()
    {
      ApiMethodName = QuoteApiService.FUND_QUOTE,
      ModelValue = new FundSymbolModel()
      {
        Symbols = new List<string>()
        {
          "HK0000910932.HKD",
          "IE00B464Q616.USD"
        },
        Lang = Language.en_US
      }
    };
    return await quoteClient.ExecuteAsync(request);
  }

返回示例

{
    "data":[
        {
            "symbol":"HK0000910932.HKD",
            "close":10.1587,
            "timestamp":1690819200000
        },
        {
            "symbol":"IE00B464Q616.USD",
            "close":6.91,
            "timestamp":1690732800000
        }
    ],
    "code":0,
    "message":"success",
    "timestamp":1690892092527,
    "sign":"MQ9mddIwfM1SCqE2+p2olBlAmzqR9aH7Ly47MKTkzOGVOpR0ZhQgs2ESLdTfkEaxFZEHIV1tqHajPvtdNy9RXWytkzhq937krkMuMrs3VIspJoTgHI7ixGhDfhQo1wak7C6PWjLCkITr4j+EKjrFe4G1dAddG9zOIyW+oSYb75I="
}

获取基金历史行情

对应的请求类：TigerRequest(QuoteApiService.FUND_HISTORY_QUOTE)

说明

获取基金历史行情

参数

TigerOpenAPI.Quote.Model.FundQuoteHistoryModel

参数	类型	是否必填	描述
symbols	`List<String>`	Yes	基金代码,上限为500个
begin_time	Long	Yes	开始时间戳，单位:毫秒(ms)
end_time	Long	Yes	结束时间戳，单位:毫秒(ms)
limit	integer	No	请求返回单个标的数据量

返回TigerOpenAPI.Quote.Response.FundHistoryQuoteResponsesourceopen in new window

结构如下：

namespace TigerOpenAPI.Quote.Response
{
  public class FundHistoryQuoteResponse : TigerResponse
  {
    [JsonProperty(PropertyName = "data")]
    public List<FundHistoryQuoteItem> Data { get; set; }
  }
}

返回数据可通过FundHistoryQuoteResponse.Data 属性访问，返回FundHistoryQuoteItem对象列表，其中items属性列表的TigerOpenAPI.Quote.Response.FundHistoryQuoteItem 属性如下:

字段	类型	说明
symbol	string	标的代码
items	`List<FundQuotePoint>`	历史行情列表

FundQuotePoint属性如下:

字段	类型	说明
nav	double	净值
time	long	时间戳

具体字段可通过对象的属性，如FundQuotePoint.Nav进行访问

示例

  static async Task<FundHistoryQuoteResponse?> GetFundHistoryQuoteAsync(QuoteClient quoteClient)
  {
    TigerRequest<FundHistoryQuoteResponse> request = new TigerRequest<FundHistoryQuoteResponse>()
    {
      ApiMethodName = QuoteApiService.FUND_HISTORY_QUOTE,
      ModelValue = new FundQuoteHistoryModel()
      {
        Symbols = new List<string>()
        {
          "HK0000910932.HKD",
          "IE00B464Q616.USD"
        },
        BeginTime = DateUtil.ConvertTimestamp("2023-07-01 09:00:00", CustomTimeZone.HK_ZONE),
        EndTime = DateUtil.ConvertTimestamp("2023-07-26 20:00:00", CustomTimeZone.HK_ZONE),
        Limit = 5,
        Lang = Language.en_US
      }
    };
    return await quoteClient.ExecuteAsync(request);
  }

返回示例

{
    "data":[
        {
            "symbol":"HK0000910932.HKD",
            "items":[
                {
                    "nav":10.1508,
                    "time":1690300800000
                },
                {
                    "nav":10.1496,
                    "time":1690214400000
                },
                {
                    "nav":10.1483,
                    "time":1690128000000
                },
                {
                    "nav":10.1444,
                    "time":1689868800000
                },
                {
                    "nav":10.1431,
                    "time":1689782400000
                }
            ]
        },
        {
            "symbol":"IE00B464Q616.USD",
            "items":[
                {
                    "nav":6.91,
                    "time":1690300800000
                },
                {
                    "nav":6.9,
                    "time":1690214400000
                },
                {
                    "nav":6.9,
                    "time":1690128000000
                },
                {
                    "nav":6.92,
                    "time":1689868800000
                },
                {
                    "nav":6.94,
                    "time":1689782400000
                }
            ]
        }
    ],
    "code":0,
    "message":"success",
    "timestamp":1690892757879,
    "sign":"NO+L4TXXk6Z3Cp6gfINA3EVnyIaZSkv7uyOMtFjja3OHOzKJikUKf/eNfo5eo2chzi/nqwpHUMt8H1A1Sq0Mr8XqWBn6kPxjKvDk0aoJgWNoxEAmcDz1pTjXhF42gK2ylZzJcR8bpccA+jMAYiaXzbx7cXtYMYxPBx1TqjdXY9Y="
}

基金

# 获取基金代码列表

# 获取基金合约信息

# 获取基金最新行情

# 获取基金历史行情

获取基金代码列表

获取基金合约信息

获取基金最新行情

获取基金历史行情