# 基金接口/基金申购接口 ## 基金申购 > bizType=fund.app.FundApplyAppDubboService.apply\ > 基金申购\ > 登录后方可访问 ```json 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2.确认失败"},"executeStatus":{"type":"integer","format":"int32","description":"申购执⾏状态： 0.未确认 1.待执⾏ 2.执⾏成功 3.执⾏失败"},"executeId":{"type":"string","description":"批次执⾏ID"},"currencyNet":{"type":"string","description":"净值的币种"},"fundName":{"type":"string","description":"基金名称"},"executeList":{"type":"array","description":"执行标准列表","items":{"$ref":"#/components/schemas/FundsApplyExecuteRecordDetailDto"}}}},"FundsApplyExecuteRecordDetailDto":{"type":"object","properties":{"id":{"type":"integer","format":"int64","description":"主键id"},"status":{"type":"integer","format":"int32","description":"状态 1、2、3、启用、禁用、删除"},"createBy":{"type":"string","description":"创建人"},"createTime":{"type":"integer","format":"int64","description":"创建时间"},"updateBy":{"type":"string","description":"更新人"},"updateTime":{"type":"integer","format":"int64","description":"更新时间"},"amount":{"type":"number","description":"盈利货币金额"},"baseCurrency":{"type":"string","description":"基础货币"},"profitCurrency":{"type":"string","description":"盈利货币"},"rate":{"type":"number","description":"下单比例"},"symbolId":{"type":"integer","format":"int64","description":"产品ID"},"symbolName":{"type":"string","description":"产品名称"}}}}}} ``` ## 客户申购计算手续费和份额 > bizType=fund.app.FundApplyAppDubboService.calcApplyShares\ > 客户申购计算手续费和份额\ > 登录后方可访问 ```json 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1、2、3、启用、禁用、删除"},"createBy":{"type":"string","description":"创建人"},"createTime":{"type":"integer","format":"int64","description":"创建时间"},"updateBy":{"type":"string","description":"更新人"},"updateTime":{"type":"integer","format":"int64","description":"更新时间"},"proposalNo":{"type":"string","description":"提案号"},"fundId":{"type":"integer","format":"int64","description":"基金ID"},"currency":{"type":"string","description":"币种"},"digits":{"type":"integer","format":"int32","description":"资产小数位"},"amount":{"type":"string","description":"最终申购/赎回的金额"},"fees":{"type":"string","description":"手续费"},"total":{"type":"string","description":"支付的总金额"}}}}}} ``` ## 客户申购记录 > bizType=fund.app.FundApplyAppDubboService.customerPage\ > H5申购记录\ > 登录后方可访问 ```json {"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金申购接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundApplyAppDubboService.customerPage":{"post":{"summary":"客户申购记录","deprecated":false,"description":"bizType=fund.app.FundApplyAppDubboService.customerPage\nH5申购记录\n登录后方可访问","operationId":"customerPage","tags":["基金接口/基金申购接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundApplyRecordDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultBasePageVoCustomerFundApplyDto"}}},"headers":{}}}}}},"components":{"schemas":{"FundApplyRecordDto":{"type":"object","required":["customerGroupId"],"properties":{"username":{"type":"string"},"size":{"type":"integer","format":"int64","description":"每页条数"},"current":{"type":"integer","format":"int64","description":"当前页"},"downloadType":{"type":"integer","format":"int32","description":"下载类型 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1、2、3、启用、禁用、删除"},"createBy":{"type":"string","description":"创建人"},"createTime":{"type":"integer","format":"int64","description":"创建时间"},"updateBy":{"type":"string","description":"更新人"},"updateTime":{"type":"integer","format":"int64","description":"更新时间"},"amount":{"type":"number","description":"盈利货币金额"},"baseCurrency":{"type":"string","description":"基础货币"},"profitCurrency":{"type":"string","description":"盈利货币"},"rate":{"type":"number","description":"下单比例"},"symbolId":{"type":"integer","format":"int64","description":"产品ID"},"symbolName":{"type":"string","description":"产品名称"}}}}}} ``` ## 获取基金底层资产信息 > bizType=fund.app.FundApplyAppDubboService.getFundCurrencyList\ > 获取基金底层资产信息\ > 登录后方可访问 ```json {"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"基金接口/基金申购接口"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundApplyAppDubboService.getFundCurrencyList":{"post":{"summary":"获取基金底层资产信息","deprecated":false,"description":"bizType=fund.app.FundApplyAppDubboService.getFundCurrencyList\n获取基金底层资产信息\n登录后方可访问","operationId":"getFundCurrencyList","tags":["基金接口/基金申购接口"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundCurrencyQueryReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultListCustomerFundCurrencyDto"}}},"headers":{}}}}}},"components":{"schemas":{"FundCurrencyQueryReqDto":{"type":"object","required":["proposalNo"],"properties":{"proposalNo":{"type":"string","description":"提案号"}}},"BaseResultListCustomerFundCurrencyDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"模块标识码"},"code":{"type":"string","description":"状态返回码"},"msg":{"type":"string","description":"状态描述"},"tm":{"type":"integer","format":"int64","description":"处理时长（毫秒）"},"trace":{"type":"string","description":"跟踪码"},"msgParams":{"type":"string","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"type":"array","description":"数据体","items":{"$ref":"#/components/schemas/CustomerFundCurrencyDto"}},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"CustomerFundCurrencyDto":{"type":"object","properties":{"id":{"type":"integer","format":"int64","description":"主键id"},"status":{"type":"integer","format":"int32","description":"状态 1、2、3、启用、禁用、删除"},"createBy":{"type":"string","description":"创建人"},"createTime":{"type":"integer","format":"int64","description":"创建时间"},"updateBy":{"type":"string","description":"更新人"},"updateTime":{"type":"integer","format":"int64","description":"更新时间"},"proposalNo":{"type":"string","description":"提案号"},"fundId":{"type":"integer","format":"int64","description":"基金ID"},"currency":{"type":"string","description":"币种"},"digits":{"type":"integer","format":"int32","description":"资产小数位"},"amount":{"type":"string","description":"最终申购/赎回的金额"},"fees":{"type":"string","description":"手续费"},"total":{"type":"string","description":"支付的总金额"}}}}}} ``` ## 客户经理分页查询基金记录 > bizType=fund.app.FundApplyAppDubboService.page\ > PCUI客户经理分页查询基金记录\ > 登录后方可访问 ```json 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1、2、3、启用、禁用、删除"},"createBy":{"type":"string","description":"创建人"},"createTime":{"type":"integer","format":"int64","description":"创建时间"},"updateBy":{"type":"string","description":"更新人"},"updateTime":{"type":"integer","format":"int64","description":"更新时间"},"amount":{"type":"number","description":"盈利货币金额"},"baseCurrency":{"type":"string","description":"基础货币"},"profitCurrency":{"type":"string","description":"盈利货币"},"rate":{"type":"number","description":"下单比例"},"symbolId":{"type":"integer","format":"int64","description":"产品ID"},"symbolName":{"type":"string","description":"产品名称"}}}}}} ``` --- # Agent Instructions: Querying This Documentation If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question. Perform an HTTP GET request on the current page URL with the `ask` query parameter: ``` GET https://docs-cn.multimarkets.org/client-api/geng-duo-.../ji-jin-jie-kou-ji-jin-shen-gou-jie-kou.md?ask= ``` The question should be specific, self-contained, and written in natural language. The response will contain a direct answer to the question and relevant excerpts and sources from the documentation. Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.