Fund Analysis
Query NAV snapshots and static profiles for China public mutual funds. - query_type='nav': Retrieve fund NAV on a specific date, including unit NAV, cumulative NAV, NAV growth rate, and subscription/redemption status. Requires codes (.OF format) and date. - query_type='info': Retrieve static fund profile including fund type, inception date, current manager, custodian, management/custody fee rates, and performance benchmark. Requires codes (.OF format) only; date is ignored. Fund codes must use the .OF suffix, e.g. '110011.OF,000001.OF'.
Continue setup in your AI
Only public catalog IDs and a safe return path are handed to the Plugins page. This does not run the tool or confirm current availability, authorization, price, limits, or upstream status; those conditions are checked again before execution.
- Selected tool
- cn_financial_pro.fund_analysis.v1
- Provider scope
- cn financial pro 数据 (cn financial pro Data)
- Catalog updated
- 2026-10-31T07:11:35.505824+00:00
- Business task
- Mutual Fund NAV
Run on this page: Execute is the in-site test path. Continue setup is for adding the public selection to an external AI; the two paths are tracked and validated separately.
Call setup
cn_financial_pro.fund_analysis.v1