天天基金数据分析

介绍

本项目主要包含以下功能：

1. 基本信息获取
2. 实时估值获取
3. 基金持有人结构历史信息（洞察机构动向）
4. 基金回撤信息（科学评估基金的风险控制能力、恢复能力、以及下跌与节假日的关系）
5. 自定义时间范围内的基金排名

引用的库

import requests, json, copy, re, time, datetime
import numpy as np
import datetime
import chinese_calendar
from chinese_calendar import is_workday
import httpx
import asyncio
from colorama import Fore,Back,Style

基金初始化

#我们创建了一个Fund:类
#这是其中一个功能函数
 async def async_init(self):
        code = self.code
        try:
            async with httpx.AsyncClient() as client:
                resp = await client.get(f"http://***************/{self.code}.js")
                self.text = resp.text
            self.init_with_text()
            # print(f"[ok]:{code}")
            return True
        except:
            print(f"[error]:{code}")
            return False

获得实时估值

    def get_real_guzhi(self, code=None):
        code = self.code if code is None else code
        try:
            realtime_url = f"http://************************/js/{code}.js"
            headers = ""
            data = {
                "rt": "**********************",
            }
            real_json = requests.get(url=realtime_url, params=data, headers=headers)
            real_json = re.match(".*?({.*}).*", real_json.text, re.S).groups(1)[0]
            real_json = json.loads(real_json)
            return {
                "name": real_json["name"],
                "worth": real_json["dwjz"],
                "estimate_worth": real_json["gsz"],
                "estimate_rate": f"{real_json['gszzl']}%",
                "worth_date": real_json["jzrq"],
                "estimate_datetime": real_json["gztime"],
            }
        except:
            return None

打印基金信息

    def print_info(self):
        self.init_type()

        try:
            geren_m = self.get_fundScale(when=self.fundStruct[-1]["date"]) * float(self.fundStruct[-1]["个人持有比例"]) / 100
            geren_m_p = self.get_fundScale(when=self.fundStruct[-2]["date"]) * float(self.fundStruct[-2]["个人持有比例"]) / 100


            jigou_m = self.get_fundScale(when=self.fundStruct[-1]["date"]) * float(self.fundStruct[-1]["机构持有比例"]) / 100
            jigou_m_p = self.get_fundScale(when=self.fundStruct[-2]["date"]) * float(self.fundStruct[-2]["机构持有比例"]) / 100

            neibu_m = self.get_fundScale(when=self.fundStruct[-1]["date"]) * float(self.fundStruct[-1]["内部持有比例"]) / 100
            neibu_m_p = self.get_fundScale(when=self.fundStruct[-2]["date"]) * float(self.fundStruct[-2]["内部持有比例"]) / 100

        except:
            geren_m = geren_m_p =0
            jigou_m = jigou_m_p = 0
            neibu_m = neibu_m_p = 0
            pass

        diefu=6
        days = 1500
        days = len(self.net_worth_data) if days is None else days
        days = days if len(self.net_worth_data) >= days else len(self.net_worth_data)

        fall_lst = self.get_fall_conlusion(days)
        fall_rank = np.argsort([item["max_fall_rate"] for item in fall_lst])

        guzhi = "None" if self.get_real_guzhi() is None else self.get_real_guzhi()["estimate_rate"]
        print("--------------------------------------------------------------------")
        print(" [基金名称]{}     [代号]{}    [今日估值]{}".format(self.name, self.code, guzhi))
        print(" [类型]{}   [规模]{}   [经理]{}".format(self.type, self.fundScale[-1]["scale"], ",".join([m["name"]+'(共管理'+m["fundSize"]+")" for m in self.manager])))

        print("--------------------------------------------------------------------")
        print(f" [增持/减持信息]  (更新至{self.fundScale[-1]['date']})\n")
        try:
            print(f" [个人持有比例] ：{self.fundStruct[-1]['个人持有比例']:>6}%   {'%.3f'%geren_m:>7}亿    较上期增长 :{'%.2f'%(geren_m-geren_m_p)}亿")
            print(f" [机构持有比例] ：{self.fundStruct[-1]['机构持有比例']:>6}%   {'%.3f'%jigou_m:>7}亿    较上期增长 :{'%.2f'%(jigou_m - jigou_m_p)}亿")
            print(f" [内部持有比例] ：{self.fundStruct[-1]['内部持有比例']:>6}%   {'%.3f'%neibu_m:>7}亿    较上期增长 :{'%.2f'%(neibu_m - neibu_m_p)}亿")
        except:
            pass

        print("--------------------------------------------------------------------")

        print(" [历史下跌]  {}至{}(共{}交易日)  (仅显示跌幅大于 {}% 的回撤数据)\n".format(self.net_worth_data[-days][0], self.net_worth_data[-1][0], days, diefu))
        for idx in range(len(fall_rank)):
            if fall_lst[fall_rank[idx]]["max_fall_rate"]*100 > -6:
                break
            loginfo = "[ top {} ]  下跌：{:>6.2f}%，  下跌天数：{:>4}，  底部反弹天数：{:>4}，  {}({})起跌 至 {}({:>3}) ,包含节日:{}".format(
                idx+1,fall_lst[fall_rank[idx]]["max_fall_rate"]*100,fall_lst[fall_rank[idx]]["fall_day"],fall_lst[fall_rank[idx]]["up_day"],

                fall_lst[fall_rank[idx]]["date"][0],get_week_day(datetime.date(*map(int,fall_lst[fall_rank[idx]]["date"][0].split("-")))),
                fall_lst[fall_rank[idx]]["date"][-1],
                "已回本" if fall_lst[fall_rank[idx]]["back"] else "未回本",
                fall_lst[fall_rank[idx]]["content_holiday"]
            )
            if not fall_lst[fall_rank[idx]]["back"]:
                loginfo = '▶' + loginfo
                loginfo = Fore.GREEN + loginfo
            else:
                loginfo = ' ' + loginfo
                loginfo = Fore.RESET + loginfo
            print(loginfo)
        if not fall_lst[-1]["back"]:
            print(Fore.RESET+"\n* 当前净值({:.2f}%)，距离最高点回本需增长 : {:.2f}%".format(
                (fall_lst[-1]["worth"][-1]-min(fall_lst[-1]["worth"]))*100/min(fall_lst[-1]["worth"]),
                (fall_lst[-1]["worth"][0]-min(fall_lst[-1]["worth"]))*100/fall_lst[-1]["worth"][-1]))

        print("--------------------------------------------------------------------")

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