基金费率数据
<p>[TOC]</p>
<h3>接口描述</h3>
<ul>
<li>查询基金费率数据信息。</li>
<li>接口超时时间建议设置10s以上。</li>
</ul>
<h3>请求地址</h3>
<p><code>https://api.jumdata.com/fund/rate</code></p>
<h3>请求方式</h3>
<ul>
<li>GET/POST</li>
</ul>
<h3>请求格式</h3>
<ul>
<li>x-www-form-urlencoded</li>
</ul>
<h3>请求参数</h3>
<table>
<thead>
<tr>
<th>名称</th>
<th>类型</th>
<th>必须</th>
<th><div style="width:400px">说明</div></th>
</tr>
</thead>
<tbody>
<tr>
<td>appId</td>
<td>String</td>
<td>是</td>
<td>服务商分配的唯一标识</td>
</tr>
<tr>
<td>timestamp</td>
<td>Long</td>
<td>是</td>
<td>当前时间戳(毫秒数)</td>
</tr>
<tr>
<td>sign</td>
<td>String</td>
<td>是</td>
<td>签名,详见签名算法说明</td>
</tr>
<tr>
<td>fundCode</td>
<td>String</td>
<td>是</td>
<td>基金代码</td>
</tr>
</tbody>
</table>
<h3>签名算法说明</h3>
<p><code>sign = sha256(appId + appSecret + timestamp)</code></p>
<p>用服务商分配的 appId、服务商分配的 appSecret,当前时间时间戳 timestamp,按上述顺序拼接成字符串,再进行 sha256 哈希得到。如下:</p>
<pre><code class="language-java">String appId = &quot;xyzxy2121zxyz&quot;;
String timestamp = &quot;1555378976238&quot;;
String appSecret = &quot;efcefcef1121cefcefc1212121&quot;;
String str = appId + appSecret + timestamp;
String sign = sha256(str);</code></pre>
<h3>成功返回样例</h3>
<pre><code class="language-json">{
&quot;charge&quot;: true,//计费标志
&quot;code&quot;: 200,//返回码,详见返回码说明
&quot;msg&quot;: &quot;成功&quot;,//返回码对应描述
&quot;taskNo&quot;: &quot;492823910191448773171202&quot;,//本次请求号
&quot;data&quot;: {
&quot;saleRate&quot;: &quot;0.00&quot;,//销售服务费率
&quot;regularStatus&quot;: 1,//定投状态 1开启 0关闭
&quot;redeemRate&quot;: &quot;[{\&quot;money\&quot;:\&quot;\&quot;,\&quot;time\&quot;:\&quot;持有期限 &lt; 7天\&quot;,\&quot;source\&quot;:\&quot;\&quot;,\&quot;rate\&quot;:\&quot;1.50%\&quot;},{\&quot;money\&quot;:\&quot;\&quot;,\&quot;time\&quot;:\&quot;7天 ≤ 持有期限 &lt; 30天\&quot;,\&quot;source\&quot;:\&quot;\&quot;,\&quot;rate\&quot;:\&quot;0.75%\&quot;},{\&quot;money\&quot;:\&quot;\&quot;,\&quot;time\&quot;:\&quot;30天 ≤ 持有期限 &lt; 180天\&quot;,\&quot;source\&quot;:\&quot;\&quot;,\&quot;rate\&quot;:\&quot;0.50%\&quot;},{\&quot;money\&quot;:\&quot;\&quot;,\&quot;time\&quot;:\&quot;持有期限 ≥ 180天\&quot;,\&quot;source\&quot;:\&quot;\&quot;,\&quot;rate\&quot;:\&quot;0.00%\&quot;}]&quot;,//赎回费率集合
&quot;maxDayPurchae&quot;: &quot;100000000000&quot;,//单日累计申购限额
&quot;purchaeRate&quot;: &quot;[{\&quot;money\&quot;:\&quot;购买金额 &lt; 50万\&quot;,\&quot;time\&quot;:\&quot;\&quot;,\&quot;source\&quot;:\&quot;1.50%\&quot;,\&quot;rate\&quot;:\&quot;0.15%\&quot;},{\&quot;money\&quot;:\&quot;50万 ≤ 购买金额 &lt; 100万\&quot;,\&quot;time\&quot;:\&quot;\&quot;,\&quot;source\&quot;:\&quot;1.20%\&quot;,\&quot;rate\&quot;:\&quot;0.12%\&quot;},{\&quot;money\&quot;:\&quot;100万 ≤ 购买金额 &lt; 500万\&quot;,\&quot;time\&quot;:\&quot;\&quot;,\&quot;source\&quot;:\&quot;0.60%\&quot;,\&quot;rate\&quot;:\&quot;0.06%\&quot;},{\&quot;money\&quot;:\&quot;购买金额 ≥ 500万\&quot;,\&quot;time\&quot;:\&quot;\&quot;,\&quot;source\&quot;:\&quot;1000元\\/笔\&quot;,\&quot;rate\&quot;:\&quot;1000元\\/笔\&quot;}]&quot;,//申购费率集合
&quot;appendPurchae&quot;: &quot;10&quot;,//追加购买最低金额
&quot;redeemComfirmDay&quot;: &quot;1&quot;,//卖出确认日
&quot;purchaeComfirmDay&quot;: &quot;1&quot;,//买入确认日
&quot;minRegular&quot;: &quot;10&quot;,//最小定投额度
&quot;firstPurchae&quot;: &quot;10&quot;,//首次购买最低金额
&quot;subscribeRate&quot;: &quot;[{\&quot;money\&quot;:\&quot;购买金额 &lt; 50万\&quot;,\&quot;time\&quot;:\&quot;\&quot;,\&quot;source\&quot;:\&quot;1.20%\&quot;,\&quot;rate\&quot;:\&quot;0.12%\&quot;},{\&quot;money\&quot;:\&quot;50万 ≤ 购买金额 &lt; 100万\&quot;,\&quot;time\&quot;:\&quot;\&quot;,\&quot;source\&quot;:\&quot;0.80%\&quot;,\&quot;rate\&quot;:\&quot;0.08%\&quot;},{\&quot;money\&quot;:\&quot;100万 ≤ 购买金额 &lt; 500万\&quot;,\&quot;time\&quot;:\&quot;\&quot;,\&quot;source\&quot;:\&quot;0.40%\&quot;,\&quot;rate\&quot;:\&quot;0.04%\&quot;},{\&quot;money\&quot;:\&quot;购买金额 ≥ 500万\&quot;,\&quot;time\&quot;:\&quot;\&quot;,\&quot;source\&quot;:\&quot;1000元\\/笔\&quot;,\&quot;rate\&quot;:\&quot;1000元\\/笔\&quot;}]&quot;,//认购费率集合
&quot;minPurchase&quot;: &quot;10&quot;,//最小申购额度
&quot;serviceRate&quot;: &quot;0.20&quot;,//基金托管费
&quot;openDate&quot;: &quot;--~--&quot;,//开放日期
&quot;minRedeem&quot;: &quot;&quot;,//最小赎回额度
&quot;trusteeRate&quot;: &quot;1.20&quot;,//基金管理费
&quot;closedPeriod&quot;: &quot;&quot; //封闭期
}
}
</code></pre>
<h3>失败返回样例</h3>
<pre><code class="language-json">{
&quot;code&quot;: 400,
&quot;msg&quot;: &quot;基金代码不能为空&quot;,
}</code></pre>
<h3>返回字段说明</h3>
<table>
<thead>
<tr>
<th>字段名</th>
<th><div style="width:400px">说明</div></th>
</tr>
</thead>
<tbody>
<tr>
<td>code</td>
<td>返回码,详见返回码说明</td>
</tr>
<tr>
<td>msg</td>
<td>code对应的描述</td>
</tr>
<tr>
<td>charge</td>
<td>计费标志</td>
</tr>
<tr>
<td>taskNo</td>
<td>本次请求号</td>
</tr>
<tr>
<td>data</td>
<td>返回具体结果,详见成功返回样例</td>
</tr>
</tbody>
</table>
<h4>code返回码说明</h4>
<table>
<thead>
<tr>
<th>code</th>
<th><div style="width:400px">说明</div></th>
</tr>
</thead>
<tbody>
<tr>
<td>200</td>
<td>成功(计费)</td>
</tr>
<tr>
<td>400</td>
<td>参数错误</td>
</tr>
<tr>
<td>500</td>
<td>系统维护,请稍候再试</td>
</tr>
<tr>
<td>501</td>
<td>数据源维护,请稍候再试</td>
</tr>
<tr>
<td>601</td>
<td>接口未开通</td>
</tr>
<tr>
<td>602</td>
<td>账号停用</td>
</tr>
<tr>
<td>603</td>
<td>余额不足请充值</td>
</tr>
<tr>
<td>604</td>
<td>接口停用</td>
</tr>
<tr>
<td>606</td>
<td>调用超限,请稍候再试</td>
</tr>
<tr>
<td>607</td>
<td>ip不在白名单</td>
</tr>
<tr>
<td>609</td>
<td>请求过于频繁,请稍候再试</td>
</tr>
<tr>
<td>610</td>
<td>请求超时</td>
</tr>
<tr>
<td>999</td>
<td>其他,以实际返回为准</td>
</tr>
</tbody>
</table>