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初始化版本

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2025-11-18 14:25:00 +08:00
commit d6640719bd
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data/cache/fund_001071.json vendored Normal file
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{"fundcode":"001071","name":"华安媒体互联网混合A","jzrq":"2025-11-04","dwjz":"4.0040","gsz":"4.0034","gszzl":"-0.01","gztime":"2025-11-05 14:32"}

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{"fundcode":"003567","name":"华夏行业景气混合A","jzrq":"2025-11-04","dwjz":"4.7305","gsz":"4.7463","gszzl":"0.33","gztime":"2025-11-05 14:31"}

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data/cache/fund_003598.json vendored Normal file
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{"fundcode":"003598","name":"华商润丰灵活配置混合A","jzrq":"2025-11-17","dwjz":"4.4470","gsz":"4.4728","gszzl":"0.58","gztime":"2025-11-18 11:30"}

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data/cache/fund_003766.json vendored Normal file
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{"fundcode":"003766","name":"广发创业板ETF发起式联接C","jzrq":"2025-11-17","dwjz":"1.6787","gsz":"1.6715","gszzl":"-0.43","gztime":"2025-11-18 11:30"}

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data/cache/fund_004206.json vendored Normal file
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{"fundcode":"004206","name":"华商元亨混合A","jzrq":"2025-11-17","dwjz":"2.8457","gsz":"2.8656","gszzl":"0.70","gztime":"2025-11-18 11:30"}

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data/cache/fund_005965.json vendored Normal file
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{"fundcode":"005965","name":"安信中证500指数增强A","jzrq":"2025-11-05","dwjz":"2.2797","gsz":"2.3164","gszzl":"1.61","gztime":"2025-11-06 15:00"}

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data/cache/fund_008327.json vendored Normal file
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{"fundcode":"008327","name":"东财通信C","jzrq":"2025-11-17","dwjz":"2.2664","gsz":"2.3015","gszzl":"1.55","gztime":"2025-11-18 11:30"}

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data/cache/fund_011103.json vendored Normal file
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{"fundcode":"011103","name":"天弘中证光伏产业指数C","jzrq":"2025-11-17","dwjz":"0.8674","gsz":"0.8492","gszzl":"-2.10","gztime":"2025-11-18 11:30"}

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data/cache/fund_011815.json vendored Normal file
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{"fundcode":"011815","name":"恒越优势精选混合","jzrq":"2025-11-17","dwjz":"1.4577","gsz":"1.4411","gszzl":"-1.14","gztime":"2025-11-18 11:30"}

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data/cache/fund_012863.json vendored Normal file
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{"fundcode":"012863","name":"汇添富中证电池主题ETF发起式联接C","jzrq":"2025-11-17","dwjz":"0.8622","gsz":"0.8287","gszzl":"-3.89","gztime":"2025-11-18 11:30"}

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data/cache/fund_014320.json vendored Normal file
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{"fundcode":"014320","name":"德邦半导体产业混合发起式C","jzrq":"2025-11-04","dwjz":"1.8891","gsz":"1.8863","gszzl":"-0.15","gztime":"2025-11-05 14:30"}

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data/cache/fund_017560.json vendored Normal file
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{"fundcode":"017560","name":"华安上证科创板芯片ETF发起式联接C","jzrq":"2025-11-17","dwjz":"2.0604","gsz":"2.1035","gszzl":"2.09","gztime":"2025-11-18 11:30"}

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data/cache/fund_018994.json vendored Normal file
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{"fundcode":"018994","name":"中欧数字经济混合发起C","jzrq":"2025-11-04","dwjz":"2.8974","gsz":"2.8941","gszzl":"-0.11","gztime":"2025-11-05 14:31"}

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data/cache/fund_019432.json vendored Normal file
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{"fundcode":"019432","name":"永赢睿信混合C","jzrq":"2025-11-04","dwjz":"2.0302","gsz":"2.0390","gszzl":"0.43","gztime":"2025-11-05 14:31"}

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data/cache/fund_022364.json vendored Normal file
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{"fundcode":"022364","name":"永赢科技智选混合发起A","jzrq":"2025-11-17","dwjz":"3.2462","gsz":"3.2874","gszzl":"1.27","gztime":"2025-11-18 11:30"}

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data/cache/fund_022365.json vendored Normal file
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{"fundcode":"022365","name":"永赢科技智选混合发起C","jzrq":"2025-11-17","dwjz":"3.2251","gsz":"3.2661","gszzl":"1.27","gztime":"2025-11-18 11:30"}

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data/cache/fund_023350.json vendored Normal file
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{"fundcode":"023350","name":"诺安多策略混合C","jzrq":"2025-11-17","dwjz":"3.4440","gsz":"3.4001","gszzl":"-1.27","gztime":"2025-11-18 11:30"}