The China Fund Market Data is a collaborative database between CnOpenData and Datayes, containing three main tables:

• Daily Fund Market Data: Obtains non-adjusted daily trading information for Shanghai and Shenzhen funds, including fields such as Previous Close Price(昨收价), Open Price(开盘价), High Price(最高价), Low Price(最低价), Close Price(收盘价), Trading Volume(成交量), and Turnover(成交金额).
• Forward-Adjusted Fund Market Data: Retrieves forward-adjusted daily trading information for Shanghai and Shenzhen funds, containing the same set of price and trading metrics as above.
• Backward-Adjusted Fund Market Data: Provides backward-adjusted daily trading information for Shanghai and Shenzhen funds, with identical field configurations to the aforementioned tables.

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Time Coverage

• Daily Fund Market Data: 1998.04.07-2023.10.13
• Forward-Adjusted Fund Market Data: 1998.04.07-2023.10.13
• Backward-Adjusted Fund Market Data: 1998.04.07-2023.10.13

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Field Display

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Sample Data

基金日行情

基金前复权行情

基金后复权行情

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Data Update Frequency

Annual updates. For special requirements, please contact separately.