成立日期:{{basicInfo.createDate}}
\r\n今年以来:0)},{'gColor':(parseFloat(basicInfo.thisYearYield)<0)}]\">{{basicInfo.thisYearYield}}
\r\n成立以来夏普:{{parseFloat(basicInfo.sharpIndex)>=100000000?'--':basicInfo.sharpIndex}}
\r\n基金经理:{{basicInfo.managerName}}
\r\n单位净值:{{basicInfo.newestEquity}}
\r\n今年以来排行:{{basicInfo.rank}}
\r\n成立以来回撤:0)},{'gColor':(parseFloat(basicInfo.maxRetraceIndex)<0)}]\">{{basicInfo.maxRetraceIndex}}
\r\n\r\n 基金公司:\r\n {{basicInfo.firmName}}\r\n {{basicInfo.firmName}}\r\n \r\n
\r\n累计净值:{{basicInfo.accumulateEquity}}
\r\n成立以来:0)},{'gColor':(parseFloat(basicInfo.totalYield)<0)}]\">{{basicInfo.totalYield}}
\r\n运行状态:{{basicInfo.fundStatus}}
\r\n\r\n净值日期:{{basicInfo.newestDate}}
\r\n成立以来年化:0)},{'gColor':(parseFloat(basicInfo.annualYield)<0)}]\">{{parseFloat(basicInfo.annualYield)>=100000000?'--':basicInfo.annualYield}}
\r\n备案编号:{{basicInfo.regNum}}
\r\n产品名称 | \r\n{{fundDetail.secuNameAbbr}} | \r\n认购起点 | \r\n{{fundDetail.leastBuySum}} | \r\n
投资策略 | \r\n{{fundDetail.primaryType}} | \r\n追加起点 | \r\n{{fundDetail.leastAddAmount}} | \r\n
基金经理 | \r\n{{fundDetail.member}} | \r\n成立日期 | \r\n{{fundDetail.createDate}} | \r\n
投资顾问 | \r\n{{fundDetail.adviser}} | \r\n投资规模 | \r\n{{fundDetail.sumCollected}} | \r\n
基金管理人 | \r\n{{fundDetail.firm}} | \r\n认购费率 | \r\n{{fundDetail.offerBuyExp}} | \r\n
基金托管人 | \r\n{{fundDetail.custodianBank}} | \r\n赎回费率 | \r\n{{fundDetail.redeemExpense}} | \r\n
证券经纪商 | \r\n{{fundDetail.stockBroker}} | \r\n管理费率 | \r\n{{fundDetail.managementExp}} | \r\n
结构形式 | \r\n{{fundDetail.ifStructure=='否'?'非结构化':'结构化'}} | \r\n开放日 | \r\n{{fundDetail.openPerDesc!=''?fundDetail.openPerDesc:'--'}} | \r\n
基金类型 | \r\n{{fundDetail.issueChannel}} | \r\n封闭期 | \r\n{{fundDetail.lockupPerDes!=''?fundDetail.lockupPerDes:'--'}} | \r\n
存续状态 | \r\n{{fundDetail.listedState}} | \r\n存续期限 | \r\n{{fundDetail.maturityPeriod}} | \r\n
净值更新频率 | \r\n{{fundDetail.updatePeriod}} | \r\n备案编号 | \r\n{{fundDetail.regNum}} | \r\n