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2020-12-09 20:38:11 +08:00
/** * 测试数据 * @type {arry} */ /*2020-12-09 15:31:17*/ var ishb = false
/*基金或股票信息*/ var fS_name = '招商中证白酒指数分级'
var fS_code = '161725'
/*原费率*/ var fund_sourceRate = '1.00'
/*现费率*/ var fund_Rate = '0.10'
/*最小申购金额*/ var fund_minsg = '100'
/*基金持仓股票代码*/ var stockCodes = [
'0005682',
'0008582',
'6005191',
'0023042',
'6008091',
'0008602',
'6033691',
'0005962',
'0007992',
'6035891'
]
/*基金持仓债券代码*/ var zqCodes = '0196271,0196401'
/*基金持仓股票代码(新市场号)*/ var stockCodesNew = [
'0.000568',
'0.000858',
'1.600519',
'0.002304',
'1.600809',
'0.000860',
'1.603369',
'0.000596',
'0.000799',
'1.603589'
]
/*基金持仓债券代码（新市场号）*/ var zqCodesNew = '1.019627,1.019640'
/*收益率*/ /*近一年收益率*/ var syl_1n = '88.41'
/*近6月收益率*/ var syl_6y = '63.33'
/*近三月收益率*/ var syl_3y = '23.86'
/*近一月收益率*/ var syl_1y = '8.48'
/*股票仓位测算图*/ var Data_fundSharesPositions = [
[1604851200000, 95.0],
[1604937600000, 95.0],
[1605024000000, 95.0],
[1605110400000, 95.0],
[1605196800000, 95.0],
[1605456000000, 77.65],
[1605542400000, 83.53],
[1605628800000, 85.45],
[1605715200000, 92.79],
[1605801600000, 97.79],
[1606060800000, 93.39],
[1606147200000, 93.11],
[1606233600000, 95.0],
[1606320000000, 95.0],
[1606406400000, 95.0],
[1606665600000, 95.0],
[1606752000000, 95.0],
[1606838400000, 95.0],
[1606924800000, 79.06],
[1607011200000, 85.65],
[1607270400000, 95.75],
[1607356800000, 96.65]
]
/*单位净值走势 equityReturn-净值回报 unitMoney-每份派送金*/ var Data_netWorthTrend = [
{ x: 1432656000000, y: 1.0, equityReturn: 0, unitMoney: '' },
{ x: 1432828800000, y: 0.995, equityReturn: 0, unitMoney: '' },
{ x: 1433347200000, y: 0.997, equityReturn: 0, unitMoney: '' },
{ x: 1433433600000, y: 1.012, equityReturn: 1.5045, unitMoney: '' },
{ x: 1433692800000, y: 1.038, equityReturn: 2.5692, unitMoney: '' },
{ x: 1433779200000, y: 1.027, equityReturn: -1.0597, unitMoney: '' },
{ x: 1433865600000, y: 1.043, equityReturn: 1.5579, unitMoney: '' },
{ x: 1433952000000, y: 1.048, equityReturn: 0.4794, unitMoney: '' },
{ x: 1434038400000, y: 1.075, equityReturn: 2.5763, unitMoney: '' },
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{ x: 1435248000000, y: 0.998, equityReturn: -5.9378, unitMoney: '' },
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{ x: 1439827200000, y: 0.847, equityReturn: -6.5121, unitMoney: '' },
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{ x: 1441036800000, y: 0.723, equityReturn: -2.4291, unitMoney: '' },
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{
x: 1450108800000,
y: 0.811,
equityReturn: 0.8069,
unitMoney: '拆分：每份基金份额折算1.018012713份'
},
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{ x: 1463500800000, y: 0.853, equityReturn: -1.5012, unitMoney: '' },
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/*累计收益率走势*/ var Data_grandTotal = [
{
name: '招商中证白酒指数分级',
data: [
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},
{
name: '同类平均',
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{
name: '沪深300',
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}
]
/*同类排名走势*/ var Data_rateInSimilarType = [
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/*同类排名百分比*/ var Data_rateInSimilarPersent = [
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[1594137600000, 99.63],
[1594224000000, 99.73],
[1594310400000, 99.09],
[1594569600000, 98.64],
[1594656000000, 99.36],
[1594742400000, 99.73],
[1594828800000, 99.73],
[1594915200000, 99.73],
[1595174400000, 99.73],
[1595260800000, 99.73],
[1595347200000, 99.73],
[1595433600000, 99.37],
[1595520000000, 98.93],
[1595779200000, 99.55],
[1595865600000, 99.29],
[1595952000000, 98.66],
[1596038400000, 98.84],
[1596124800000, 98.13],
[1596384000000, 96.27],
[1596470400000, 97.42],
[1596556800000, 94.67],
[1596643200000, 94.04],
[1596729600000, 93.16],
[1596988800000, 93.19],
[1597075200000, 94.42],
[1597161600000, 95.31],
[1597248000000, 93.9],
[1597334400000, 95.95],
[1597593600000, 96.21],
[1597680000000, 93.76],
[1597766400000, 95.77],
[1597852800000, 94.89],
[1597939200000, 94.04],
[1598198400000, 97.46],
[1598284800000, 99.48],
[1598371200000, 99.83],
[1598457600000, 99.83],
[1598544000000, 99.83],
[1598803200000, 99.83],
[1598889600000, 99.39],
[1598976000000, 99.13],
[1599062400000, 99.83],
[1599148800000, 99.65],
[1599408000000, 99.3],
[1599494400000, 95.83],
[1599580800000, 96.43],
[1599667200000, 98.69],
[1599753600000, 99.83],
[1600012800000, 99.83],
[1600099200000, 99.83],
[1600185600000, 99.83],
[1600272000000, 99.48],
[1600358400000, 99.39],
[1600617600000, 97.92],
[1600704000000, 98.53],
[1600790400000, 97.31],
[1600876800000, 97.31],
[1600963200000, 96.88],
[1601222400000, 97.48],
[1601308800000, 95.4],
[1601395200000, 97.49],
[1602172800000, 95.7],
[1602432000000, 96.04],
[1602518400000, 95.95],
[1602604800000, 94.67],
[1602691200000, 84.45],
[1602777600000, 96.49],
[1603036800000, 98.89],
[1603123200000, 99.74],
[1603209600000, 99.74],
[1603296000000, 99.74],
[1603382400000, 99.74],
[1603641600000, 99.49],
[1603728000000, 98.9],
[1603814400000, 98.9],
[1603900800000, 99.75],
[1603987200000, 99.23],
[1604246400000, 99.15],
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[1604419200000, 99.75],
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[1604592000000, 99.75],
[1604851200000, 99.75],
[1604937600000, 99.75],
[1605024000000, 99.75],
[1605110400000, 99.83],
[1605196800000, 99.75],
[1605456000000, 99.75],
[1605542400000, 99.75],
[1605628800000, 99.75],
[1605715200000, 99.66],
[1605801600000, 99.33],
[1606060800000, 98.99],
[1606147200000, 98.99],
[1606233600000, 98.91],
[1606320000000, 98.82],
[1606406400000, 98.82],
[1606665600000, 93.53],
[1606752000000, 94.53],
[1606838400000, 95.21],
[1606924800000, 93.95],
[1607011200000, 98.66],
[1607270400000, 98.74],
[1607356800000, 98.82]
]
/*规模变动 mom-较上期环比*/ var Data_fluctuationScale = {
categories: [
'2019-09-30',
'2019-12-31',
'2020-03-31',
'2020-06-30',
'2020-09-30'
],
series: [
{ y: 98.67, mom: '54.66%' },
{ y: 109.43, mom: '10.90%' },
{ y: 120.02, mom: '9.68%' },
{ y: 129.25, mom: '7.69%' },
{ y: 242.87, mom: '87.90%' }
]
}
/*持有人结构*/ var Data_holderStructure = {
series: [
{ name: '机构持有比例', data: [0.51, 0.05, 0.03, 0.08] },
{ name: '个人持有比例', data: [99.49, 99.95, 99.97, 99.92] },
{ name: '内部持有比例', data: [0.0028, 0.0104, 0.0119, 0.0119] }
],
categories: ['2018-12-31', '2019-06-30', '2019-12-31', '2020-06-30']
}
/*资产配置*/ var Data_assetAllocation = {
series: [
{
name: '股票占净比',
type: null,
data: [94.17, 94.13, 93.94, 94.76],
yAxis: 0
},
{ name: '债券占净比', type: null, data: [1.27, 1.15, 0, 0.53], yAxis: 0 },
{
name: '现金占净比',
type: null,
data: [7.44, 5.85, 6.37, 5.81],
yAxis: 0
},
{
name: '净资产',
type: 'line',
data: [109.4266362613, 120.0214877118, 129.2523771471, 242.8689571692],
yAxis: 1
}
],
categories: ['2019-12-31', '2020-03-31', '2020-06-30', '2020-09-30']
}
/*业绩评价 ['选股能力', '收益率', '抗风险', '稳定性','择时能力']*/ var Data_performanceEvaluation = {
avr: '60.00',
categories: ['选证能力', '收益率', '跟踪误差', '超额收益', '管理规模'],
dsc: [
'反映基金挑选证券而实现风险调整\u003cbr\u003e后获得超额收益的能力',
'根据阶段收益评分，反映基金的盈利能力',
'根据基金跟踪指数的密切程度评分',
'反映基金投资的超额风险所带来的超额收益',
'根据基金的资产规模评分'
],
data: [70.0, 100.0, 50.0, 30.0, 100.0]
}
/*现任基金经理*/ var Data_currentFundManager = [
{
id: '30379533',
pic: 'https://pdf.dfcfw.com/pdf/H8_JPG30379533_1.jpg',
name: '侯昊',
star: 3,
workTime: '3年又110天',
fundSize: '416.28亿(17只基金)',
power: {
avr: '56.39',
categories: ['经验值', '收益率', '跟踪误差', '超额收益', '管理规模'],
dsc: [
'反映基金经理从业年限和管理基金的经验',
'根据基金经理投资的阶段收益评分，反映\u003cbr\u003e基金经理投资的盈利能力',
'根据基金跟踪指数的密切程度评分，反\u003cbr\u003e应基金经理的管理能力',
'根据基金经理投资的超额风险所带来的\u003cbr\u003e超额收益评分',
'根据基金经理现任管理基金资产规模评分'
],
data: [47.2, 76.5, 37.7, 47.4, 94.8],
jzrq: '2020-12-04'
},
profit: {
categories: ['任期收益', '同类平均', '沪深300'],
series: [
{
data: [
{ name: null, color: '#7cb5ec', y: 223.5091 },
{ name: null, color: '#414c7b', y: 52.32 },
{ name: null, color: '#f7a35c', y: 33.51 }
]
}
],
jzrq: '2020-12-04'
}
}
]
/*申购赎回*/ var Data_buySedemption = {
series: [
{ name: '期间申购', data: [148.12, 83.7, 0.0, 296.19] },
{ name: '期间赎回', data: [121.39, 109.66, 0.0, 215.58] },
{ name: '总份额', data: [132.74, 107.03, 184.09, 249.77] }
],
categories: ['2020-03-31', '2020-06-30', '2020-08-26', '2020-09-30']
}
/*同类型基金涨幅榜（页面底部通栏）*/ var swithSameType = [
[
'001838_国投瑞银国家安全混合_14.17',
'050018_博时行业轮动混合_12.19',
'519198_万家颐和灵活配置混合_11.95',
'004205_东方支柱产业灵活配置_11.76',
'161724_招商中证煤炭等权指数_11.34'
],
[
'003834_华夏能源革新股票_38.23',
'005939_工银新能源汽车混合A_37.46',
'400015_东方新能源汽车混合_37.40',
'005940_工银新能源汽车混合C_37.32',
'004854_广发中证全指汽车指数_36.33'
],
[
'002190_农银新能源主题_85.39',
'001606_农银工业4.0混合_80.23',
'000336_农银研究精选混合_73.68',
'004854_广发中证全指汽车指数_73.30',
'004855_广发中证全指汽车指数_73.16'
],
[
'002190_农银新能源主题_142.15',
'004997_广发高端制造股票A_135.58',
'000336_农银研究精选混合_132.16',
'001606_农银工业4.0混合_132.16',
'001643_汇丰晋信智造先锋股票_125.33'
],
[
'001679_前海开源中国稀缺资产_225.57',
'002079_前海开源中国稀缺资产_224.94',
'001508_富国新动力灵活配置混_209.84',
'161903_万家行业优选混合(L_209.20',
'001510_富国新动力灵活配置混_205.92'
]
]
Releases