基金相关字段解释
日涨跌幅
基金公司按照基金每日持有的股票、债券资产在扣掉费用后实际计算出的净值与上一交易日的净值涨幅差，计算公式为：涨跌幅（%）=（当前最新净值 - 上个交易日净值）/上个交易日净值 *100%。
买入待确认资金
根据基金交易规则，从发起购买申请起直至份额确认，一般需要 2-3 个工作日（是指需要排除辉立证券和基金公司假期之外的工作日），在确认购买申请成功之前，申请的资金为待确认状态，即待确认资金。
卖出待入账金额（冻结份额）
指基金卖出成功后，相应资金还未到用户的账户的那部分（包含当前基金卖出的挂单、未确认份额的冻结部分）。
持有份额
指当前基金持仓份额。
单位净值
指每份额基金当日的价值。是基金净资产除以基金总份额，得出的每份额基金当日的价值。每个交易日根据基金所投资证券市场收盘价计算出基金总资产价值，扣除基金当日的各类成本及费用后，得出该基金当日的资产净值。除以基金当日所发生在外的基金单位总数，就是每单位基金净值。
基金总额
计算公式为：基金总额 = 申购待确认金额 + 持有金额 + 卖出待入账金额。
最新收益
计算公式为：最新收益=（对应日期净值 - 上一交易日净值）* 对应日期的份额 + 对应日期现金分红。
持有收益
计算公式为：持有收益= 持有金额 - 持仓成本
持有金额
计算公式为：持有金额= 持有份额 * 当前最新基金净值。
累计收益
每日收益的总和。
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