61 lines
3.2 KiB
JavaScript
61 lines
3.2 KiB
JavaScript
const PRODUCT_BASE = {
|
|
exchange_code: 'SSE',
|
|
product_category: 'ETF',
|
|
risk_level: 'R3',
|
|
fund_manager: '南方基金管理股份有限公司',
|
|
currency: 'CNY',
|
|
lot_size: '100.0000',
|
|
price_tick: '0.001000',
|
|
min_amount: '100.00',
|
|
open_start_at: null,
|
|
open_end_at: null,
|
|
open_period_start: null,
|
|
open_period_end: null,
|
|
transaction_fee_rate: '0.000500',
|
|
single_investor_max_holding_ratio: '10.0000',
|
|
management_fee_rate: '0.5000',
|
|
custodian_fee_rate: '0.1000',
|
|
risk_disclosure_required: 1,
|
|
second_confirmation_required: 0,
|
|
recording_required: 0,
|
|
status: '正常',
|
|
created_at: '2026-01-02T09:00:00',
|
|
updated_at: '2026-09-11T15:00:00',
|
|
};
|
|
|
|
export const MOCK_PRODUCTS = Object.freeze([
|
|
{ ...PRODUCT_BASE, id: 1, product_code: '510300', product_name: '南方沪深300ETF', current_nav: '4.218000', current_nav_at: '2026-09-11T15:00:00', product_category: '宽基ETF', risk_level: 'R3' },
|
|
{ ...PRODUCT_BASE, id: 2, product_code: '510500', product_name: '南方中证500ETF', current_nav: '6.742000', current_nav_at: '2026-09-11T15:00:00', product_category: '宽基ETF', risk_level: 'R4' },
|
|
{ ...PRODUCT_BASE, id: 3, product_code: '159915', product_name: '南方创业板ETF', current_nav: '2.184000', current_nav_at: '2026-09-11T15:00:00', product_category: '成长ETF', risk_level: 'R4', exchange_code: 'SZSE' },
|
|
{ ...PRODUCT_BASE, id: 4, product_code: '512100', product_name: '南方中证1000ETF', current_nav: '2.367000', current_nav_at: '2026-09-11T15:00:00', product_category: '宽基ETF', risk_level: 'R4' },
|
|
{ ...PRODUCT_BASE, id: 5, product_code: '513100', product_name: '南方纳指ETF', current_nav: '1.728000', current_nav_at: '2026-09-11T15:00:00', product_category: '跨境ETF', risk_level: 'R5' },
|
|
{ ...PRODUCT_BASE, id: 6, product_code: '511360', product_name: '南方短融ETF', current_nav: '110.126000', current_nav_at: '2026-09-11T15:00:00', product_category: '债券ETF', risk_level: 'R2' },
|
|
{ ...PRODUCT_BASE, id: 7, product_code: '159645', product_name: '南方新能源ETF', current_nav: '0.864000', current_nav_at: '2026-09-11T15:00:00', product_category: '行业ETF', risk_level: 'R5', exchange_code: 'SZSE' },
|
|
{ ...PRODUCT_BASE, id: 8, product_code: '159925', product_name: '南方沪深300成长ETF', current_nav: '1.462000', current_nav_at: '2026-09-11T15:00:00', product_category: '策略ETF', risk_level: 'R4', exchange_code: 'SZSE' },
|
|
]);
|
|
|
|
const CLOSE_SERIES = [4.02, 4.08, 4.05, 4.12, 4.16, 4.11, 4.19, 4.23, 4.18, 4.26, 4.21, 4.218];
|
|
|
|
export function getMockNavHistory(productId) {
|
|
const product = MOCK_PRODUCTS.find((item) => item.id === Number(productId)) || MOCK_PRODUCTS[0];
|
|
const ratio = Number(product.current_nav) / CLOSE_SERIES.at(-1);
|
|
return CLOSE_SERIES.map((close, index) => ({
|
|
id: product.id * 100 + index,
|
|
product_id: product.id,
|
|
nav_date: `2026-${String(index + 1).padStart(2, '0')}-11`,
|
|
nav: (close * ratio).toFixed(6),
|
|
created_at: `2026-${String(index + 1).padStart(2, '0')}-11T15:00:00`,
|
|
}));
|
|
}
|
|
|
|
export const MOCK_RANKING_CHANGE = Object.freeze({
|
|
'510300': 1.26,
|
|
'510500': 2.18,
|
|
'159915': -0.42,
|
|
'512100': 1.88,
|
|
'513100': 0.76,
|
|
'511360': 0.05,
|
|
'159645': -1.12,
|
|
'159925': 1.54,
|
|
});
|