搜索
<% if(data.fund&&data.fund.length>0) { %> <div class="title"> <div>产品 <sub>共<%= data.fund.length %>条</sub></div> <% if(data.fund.length>5) { %> <a class="more" href="/Etrade/Search/index?word=<%= data.input%>&type=fundList">查看更多</a> <% } %> </div> <% for (let i = 0; i < Math.min(data.fund.length, 5); i++) { %> <a href="/Etrade/Jijin/view/id/<%= data.fund[i][4]%>"> <div class="list hot_fund_id" data-code="<%= data.fund[i][0]%>" data-name="<%= data.fund[i][1] %>"> <div class="fundname searchStyle"></div> </div> </a> <% } %> <% } %> <% if(data.article&&data.article.hits&&data.article.hits.length>0) { %> <div class="title"> <div>泰·资讯 <sub>共<%= data.article.total %>条</sub></div> <% if(data.article.total>3) { %> <a class="more" href="/Etrade/Search/index?word=<%= data.input%>&type=articleList">查看更多</a> <% } %> </div> <% for (let i = 0; i < Math.min(data.article.hits.length, 3); i++) { %> <a href="/Etrade/NewsResearch/view/id/<%= data.article.hits[i].id%>" target="_blank"> <!-- <a href="/index.php?s=/Etrade/NewsResearch/view/id/<%= data.article.hits[i].id %>"> --> <div class="list" style="flex-wrap: wrap;"> <div class="article"> <div class="fundname articleStyle"></div> <span class="artTime"><%= data.article.hits[i].published_at %></span> </div> <div class="articleTextStyle"></div> </div> </a> <% } %> <% } %> <% if(data.report&&data.report.hits&&data.report.hits.length>0) { %> <div class="title"> <div>公告 <sub>共<%= data.report.total %>条</sub></div> <% if(data.report.total>3) { %> <a class="more" href="/Etrade/Search/index?word=<%= data.input%>&type=reportList">查看更多</a> <% } %> </div> <% for (let i = 0; i < Math.min(data.report.hits.length, 3); i++) { %> <a href="<%= data.report.hits[i].pdf %>" target="_blank"> <div class="list" style="flex-wrap: wrap;"> <div class="fundname reportStyle"></div> <div class="subtext"> <span><%= data.report.hits[i].type %></span> <span><%= data.report.hits[i].published_at %></span> </div> </div> </a> <% } %> <% } %> <% if(data.historyText&&data.historyText.length>0) { %> <div class="title"> <div>搜索历史</div> <span class="del" id="historytext">清除记录</span> </div> <% if(data.historyText.length>0) { %> <% for (let i = 0; i < Math.min(data.historyText.length, 5); i++) { %> <a href="/Etrade/Search/index?word=<%= data.historyText[i]%>"> <div class="list historyInput"> <div class="fundname"><%= data.historyText[i] %></div> </div> </a> <% } %> <% } %> <% } %> <% if(data.historyFunds&&data.historyFunds.length>0) { %> <div class="title"> <div>最近浏览</div> <span class="del" id="historyfund">清除记录</span> </div> <% if(data.historyFunds.length>0) { %> <% for (let i = 0; i < Math.min(data.historyFunds.length, 5); i++) { %> <a href="/Etrade/Jijin/view/id/<%= data.historyFunds[i].code%>"> <div class="list hot_fund_id" data-code="<%= data.historyFunds[i].code%>" data-name="<%= data.historyFunds[i].name %>"> <div class="fundname"><%= data.historyFunds[i].name %></div> <div class="fundname" style="color: #8b8e92;"><%= data.historyFunds[i].code %></div> </div> </a> <% } %> <% } %> <% } %> <% if(data.hot) { %> <div class="title">热搜基金</div> <% for (let i = 0; i < data.hot.length; i++) { %> <a href="/Etrade/Jijin/view/id/<%= data.hot[i].fund%>"> <div class="list hot_fund_id" data-code="<%= data.hot[i].fund%>" data-name="<%= data.hot[i].name %>"> <div class="name"><%= data.hot[i].name %></div> <% if(data.hot[i].m6) { %> <div class="shou"> <div class="time">近六月收益率</div> <% if(data.hot[i].m6>=0) { %> <div class="red">+<%= data.hot[i].m6 %>%</div> <% } else { %> <div class="red"><%= data.hot[i].m6 %>%</div> <% } %> </div> <% } %> </div> </a> <% } %> <% } %>
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{{#data}} <div class="info"> {{#state.notLogin}}<div class="login">登录了解高端产品</div>{{/state.notLogin}} {{#state.notAuth}}<div class="auth">完成验证<br>体验高端服务</div>{{/state.notAuth}} {{#state.authed}} <div class="my"> 我的高端资产 <i class="icon open" id="eye"></i> <div class="number" id="fundNum">{{marketValue}}</div> </div> {{/state.authed}} </div> {{#state.notLogin}}<div class="btn"><a href="/Etrade/sma/login">登录 / 注册</a></div>{{/state.notLogin}} {{#state.notAuth}}<div class="btn"><a href="/Etrade/User/auth">合格投资者认证</a></div>{{/state.notAuth}} {{#state.authed}}<div class="btn"><a href="/Etrade/sma/my">专户资产详情 ></a></div>{{/state.authed}} {{/data}}
<h3 class="prod-name">{{name}}<span>{{code}}</span></h3> <div class="fund-detail-card"> <div class="card-title"> 基金详情 </div> <div class="line"></div> <table class="base"> <tr> <th> 风险等级 </th> <th> 存续期 </th> <th>投资起点</th> <th> 业绩报酬计提基准 </th> </tr> <tr> <td> {{#riskFormat}}{{risk}}{{/riskFormat}}风险 </td> <td> {{#存续期}}{{存续期}}{{/存续期}} {{^存续期}}--{{/存续期}} </td> <td>{{起购金额}}<span>万元</span></td> <td class="{{业绩报酬计提基准}}"> {{#业绩报酬计提基准}}{{#numFormat}}{{业绩报酬计提基准}}{{/numFormat}}{{预期收益.unit}}%{{/业绩报酬计提基准}}{{^业绩报酬计提基准}}不收取业绩报酬{{/业绩报酬计提基准}} </td> </tr> </table> <div class="line"></div> <div class="contract"> <ul> <li class="name">法律文件：</li> {{#合同}}<li><a href="{{url}}" target="_blank">{{#fileNameFormat}}{{name}}{{/fileNameFormat}}</a></li>{{/合同}} {{#托管协议}}<li><a href="{{url}}" target="_blank">{{#fileNameFormat}}{{name}}{{/fileNameFormat}}</a></li>{{/托管协议}} {{#投资说明书}}<li><a href="{{url}}" target="_blank">{{#fileNameFormat}}{{name}}{{/fileNameFormat}}</a></li>{{/投资说明书}} {{#风险揭示书}}<li><a href="{{url}}" target="_blank">{{#fileNameFormat}}{{name}}{{/fileNameFormat}}</a></li>{{/风险揭示书}} {{#补充协议}} <li><a href="{{url}}" target="_blank">{{#fileNameFormat}}{{name}}{{/fileNameFormat}}</a></li> {{/补充协议}} </ul> </div> <div class="growth-history"> <div class="title">历史业绩:</div> <table class="content"> <tr class="gray"> <td></td> <td>近一周</td> <td>近一月</td> <td>近三月</td> <td>最近一年</td> <td>今年以来</td> <td>成立以来</td> </tr> <tr> <td class="name">{{name}}</td> <td class="{{#incomeColor}}{{perf.d7}}{{/incomeColor}}">{{perf.d7}}%</td> <td class="{{#incomeColor}}{{perf.m1}}{{/incomeColor}}">{{perf.m1}}%</td> <td class="{{#incomeColor}}{{perf.m3}}{{/incomeColor}}">{{perf.m3}}%</td> {{#perf.y1}}<td class="{{#incomeColor}}{{perf.y1}}{{/incomeColor}}">{{perf.y1}}%</td>{{/perf.y1}} {{^perf.y1}}<td>--</td>{{/perf.y1}} {{#perf.ytd}}<td class="{{#incomeColor}}{{perf.ytd}}{{/incomeColor}}">{{perf.ytd}}%</td>{{/perf.ytd}} {{^perf.ytd}}<td>--</td>{{/perf.ytd}} {{#perf.total}}<td class="{{#incomeColor}}{{perf.total}}{{/incomeColor}}">{{perf.total}}%</td>{{/perf.total}} {{^perf.total}}<td>--</td>{{/perf.total}} </tr> </table> <div class="tips"> 数据截止至：{{#dateformat}}{{navDate}}{{/dateformat}}；数据仅供参考，请以账户确认数据为准 </div> {{#states.declare}} {{^states.subscribe}} {{^productContracts}} <div class="shengouBtn"><a class="gt-btn gt-btn-primary gt-radius" href="/Etrade/sma/shengou/id/{{code}}">购买</a></div> {{/productContracts}} {{#productContracts}} {{#isError}} <div class="shengouBtn"><a class="gt-btn gt-btn-primary gt-radius gt-disabled" href="/Etrade/sma/contracts/id/{{code}}/type/buy">购买</a></div> {{/isError}} {{^isError}} <div class="shengouBtn"><a class="gt-btn gt-btn-primary gt-radius" href="/Etrade/sma/contracts/id/{{code}}/type/buy">购买</a></div> {{/isError}} {{/productContracts}} {{/states.subscribe}} {{/states.declare}} {{^states.declare}} {{^states.subscribe}} <div class="shengouBtn"><a class="gt-btn gt-btn-primary gt-radius gt-disabled">购买</a></div> {{/states.subscribe}} {{/states.declare}} {{#states.subscribe}} {{^states.declare}} {{^productContracts}} <div class="shengouBtn"><a class="gt-btn gt-btn-primary gt-radius" href="/Etrade/sma/shengou/id/{{code}}">购买</a></div> {{/productContracts}} {{#productContracts}} {{#isError}} <div class="shengouBtn"><a class="gt-btn gt-btn-primary gt-radius gt-disabled" href="/Etrade/sma/contracts/id/{{code}}/type/buy">购买</a></div> {{/isError}} {{^isError}} <div class="shengouBtn"><a class="gt-btn gt-btn-primary gt-radius" href="/Etrade/sma/contracts/id/{{code}}/type/buy">购买</a></div> {{/isError}} {{/productContracts}} {{/states.declare}} {{/states.subscribe}} </div> </div> <div class="detail"> <div class="tabs"> <ul class="J_tabs"> <li data-tab="1">产品详情</li> <li data-tab="2">投资经理</li> <li data-tab="3">费率</li> <li data-tab="4">信息披露</li> <li data-tab="5" class="faren" style="display: none;">公司关联法人名单</li> </ul> </div> <div class="tab-content" id="tab_content_1"> <div class="fund-info"> <table> <tr> <th>产品名称</th> <td>{{name}}</td> </tr> <tr> <th>存续期</th> <td>{{存续期}}</td> </tr> <tr> <th>托管人</th> <td>{{托管方}}</td> </tr> <tr> <th>投资目标</th> <td>{{投资目标}}</td> </tr> <tr> <th>收益分配</th> <td>{{收益分配}}</td> </tr> <tr> <th>投资范围</th> <td>{{投资范围}}</td> </tr> <tr> <th>投资策略</th> <td>{{投资策略}}</td> </tr> </table> </div> </div> <div class="tab-content" id="tab_content_2"> <div class="manager"> {{#managerTerms}} <table> <tr> <th><img src="{{manager.photo}}"></th> <td>{{#nl2br}}{{manager.biography}}{{/nl2br}}</td> </tr> </table> {{/managerTerms}} </div> </div> <div class="tab-content" id="tab_content_3"> <div class="fees"> <table> <tr> <th>类别</th> <th>金额/期限</th> <th>费率</th> </tr> {{#fees}} {{#conditional}} {{#values}} <tr> {{#merge}}<th rowspan="{{rowspan}}">{{name}}</th>{{/merge}} <td>{{range}}</td> <td>{{price}}</td> </tr> {{/values}} {{/conditional}} {{^conditional}} <tr> <th>{{name}}</th> <td colspan="2">{{value}}</td> </tr> {{/conditional}} {{/fees}} </table> </div> </div> <div class="tab-content" id="tab_content_4"> <div class="info" id="preview-page"> <div class="gap header-preview-basic"> <h3>基本信息<a href="javascript:" data-type="basic" class ="J_more">更多 ></a></h3> </div> <table class="baseinfo preview-basic"></table> <div class="gap header-preview-report"> <h3>定期报告<a href="javascript:" data-type="periodical" class="J_more">更多 ></a></h3> </div> <table class="baseinfo preview-report"></table> <div class="gap header-preview-reportTemp"> <h3>临时报告<a href="javascript:" data-type="temporary" class="J_more">更多 ></a></h3> </div> <table class="baseinfo preview-reportTemp"></table> </div> <div id="more_basic" style="display:none;" class="J_page_report info"> <table class="J_page_title more-title" width="930px"> <tr> <td width="80px"> <div class="tab_3_back">信息披露</div> </td> <td width="160px">> 产品基本信息</td> <td></td> </tr> </table> <div id="J_news_more"></div> <div class="page_report J_page_num" align="right"> <span></span> <a href="">首页</a> <a href=""><</a> <a href="">1</a> <a href="">></a> <a href="">末页</a> </div> </div> <div id="more_reportTemp" style="display:none;" class="J_page_report info"> <table class="J_page_title more-title" width="930px"> <tr> <td width="80px"> <div class="tab_3_back">信息披露</div> </td> <td width="160px">> 临时报告</td> <td></td> </tr> </table> <div id="J_reporttmp_more"></div> <div class="page_report J_page_num" align="right"> <span></span> <a href="">首页</a> <a href=""><</a> <a href="">1</a> <a href="">></a> <a href="">末页</a> </div> </div> <div id="more_report" style="display:none;" class="J_page_report info"> <table class="J_page_title more-title" width="930px"> <tr> <td width="80px"> <div class="tab_3_back">信息披露</div> </td> <td width="160px">> 定期报告</td> <td></td> </tr> </table> <div id="J_report_more"></div> <div class="page_report J_page_num" align="right"> <span></span> <a href="">首页</a> <a href=""><</a> <a href="">1</a> <a href="">></a> <a href="">末页</a> </div> </div> </div> <div class="tab-content" id="tab_content_5" style="padding:50px 20px;"> <a href="/Public/static/etrade/upload/公司关联法人名单20241231.xlsx" target="_blank">公司关联法人名单</a> </div> <div style="margin-top: 20px; padding: 0 0 20px 20px">风险等级评级标准： <a href="/Public/static/etrade/upload/专户产品风险评价指引.pdf" target="_blank">《国泰基金专户产品风险评价指引》</a> </div> </div>
<table class="baseinfo"> {{#data}} <tr> <td style="width:150px">{{publishedAt}}</td> <td><a href="{{pdf}}" target="_blank">{{title}}</a></td> </tr> {{/data}} </table>
