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CalculateFundBkIndex    

简述
基金复合指数(按日期调整样本),自由指定样本的投资比例,可指定现金比例,只对上市满三个月的开放式基金有效,手算实例见:www.tinysoft.com.cn/download/doc/FundIndex_UserDefinedSampleAndDate.xls
定义
CalculateFundBkIndex(t:TableArray,EndT:TDateTime):TableArray
参数

t:数据表,自定义样本
EndT:日期型时间,截止日期

返回:基金复合指数数据
  • 范例:

    t:=array(
    ("日期":39994.00,"代码":"OF000031","名称":"华夏复兴","比例(%)":0.0206),
    ("日期":39994.00,"代码":"OF020001","名称":"国泰金鹰","比例(%)":0.00328),
    ("日期":39994.00,"代码":"OF020010","名称":"国泰金牛","比例(%)":0.02113),
    ("日期":39994.00,"代码":"OF519694","名称":"交银蓝筹","比例(%)":0.0588),
    ("日期":40086.00,"代码":"OF000031","名称":"华夏复兴","比例(%)":0.03068),
    ("日期":40086.00,"代码":"OF020001","名称":"国泰金鹰","比例(%)":0.00604),
    ("日期":40086.00,"代码":"OF020010","名称":"国泰金牛","比例(%)":0.03752),
    ("日期":40086.00,"代码":"OF070013","名称":"嘉实精选","比例(%)":0.0227),
    ("日期":40178.00,"代码":"OF000031","名称":"华夏复兴","比例(%)":0.02294),
    ("日期":40178.00,"代码":"OF020001","名称":"国泰金鹰","比例(%)":0.00532),
    ("日期":40178.00,"代码":"OF020010","名称":"国泰金牛","比例(%)":0.02964),
    ("日期":40178.00,"代码":"OF121008","名称":"国投成长","比例(%)":0.0175));
      return CalculateFundBkIndex(t,inttodate(20100302));

    //结果:


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