def test_fund():
assert hs300.round_label == 1
assert hs300.name == "景顺长城沪深300指数增强" ## "景顺长城沪深300增强", 蜜汁改名。。。
assert hs300.fenhongdate[1] == pd.Timestamp("2017-08-15")
assert hs300.get_holdings(2019, 4).iloc[0]["name"] == "中国平安"
assert (
float(hs300.special[hs300.special["date"] == "2017-08-04"]["comment"]) == 0.19
)
hs300.rate = 0.12
hs300.segment = [[0, 7], [7, 365], [365, 730], [730]]
with pytest.raises(Exception) as excinfo:
hs300.shuhui(
100,
"2014-01-04",
[[pd.Timestamp("2014-01-03"), 200], [pd.Timestamp("2017-01-03"), 200]],
)
assert str(excinfo.value) == "One cannot move share before the lastest operation"
assert (
hs300.shuhui(
320,
"2018-01-01",
[[pd.Timestamp("2011-01-03"), 200], [pd.Timestamp("2017-12-29"), 200]],
)[1]
== 685.72
)
assert hs300.shengou(200, "2018-07-20")[2] == 105.24
with pytest.raises(FundTypeError) as excinfo:
xa.mfundinfo("000311")
assert str(excinfo.value) == "This code seems to be a fund, use fundinfo instead"
hs300.info()
dax = xa.fundinfo("510030") # test empty shuhuifei and shengoufei case
assert dax.feeinfo == ["小于7天", "1.50%", "大于等于7天", "0.00%"]
def test_fund():
assert hs300.label == 2
assert hs300.name == "景顺长城沪深300增强"
assert hs300.fenhongdate[1] == pd.Timestamp("2017-08-15")
assert (float(hs300.special[hs300.special["date"] == "2017-08-04"]
["comment"]) == 0.19)
hs300.rate = 0.12
hs300.segment = [[0, 7], [7, 365], [365, 730], [730]]
with pytest.raises(Exception) as excinfo:
hs300.shuhui(
100,
"2014-01-04",
[[pd.Timestamp("2014-01-03"), 200],
[pd.Timestamp("2017-01-03"), 200]],
)
assert str(
excinfo.value) == "One cannot move share before the lastest operation"
assert (hs300.shuhui(
320,
"2018-01-01",
[[pd.Timestamp("2011-01-03"), 200], [pd.Timestamp("2017-12-29"), 200]],
)[1] == 685.72)
assert hs300.shengou(200, "2018-07-20")[2] == 105.24
with pytest.raises(FundTypeError) as excinfo:
xa.mfundinfo("000311")
assert str(
excinfo.value) == "This code seems to be a fund, use fundinfo instead"
hs300.info()
def test_fund_update():
zghl = xa.fundinfo("164906", **ioconf)
len1 = len(zghl.price)
delete_csvlines(path=ioconf["path"] + "164906.csv", lines=83)
zghl = xa.fundinfo("164906", **ioconf)
len2 = len(zghl.price)
assert len1 == len2
jxzl = xa.mfundinfo("002758", **ioconf)
netvalue = jxzl.price.iloc[-1]["netvalue"]
len3 = len(jxzl.price)
delete_csvlines(path=ioconf["path"] + "002758.csv", lines=9)
jxzl = xa.mfundinfo("002758", **ioconf)
netvalue2 = jxzl.price.iloc[-1]["netvalue"]
len4 = len(jxzl.price)
assert len3 == len4
assert round(netvalue, 4) == round(netvalue2, 4)
def test_fund_update():
zghl = xa.fundinfo(
"501029", **ioconf) # 164906 maybe possible remainning issue for qdii?
len1 = len(zghl.price)
delete_csvlines(path=ioconf["path"] + "501029.csv", lines=83)
zghl = xa.fundinfo("501029", **ioconf)
len2 = len(zghl.price)
assert len1 == len2
jxzl = xa.mfundinfo("002758", **ioconf)
netvalue = jxzl.price.iloc[-1]["netvalue"]
len3 = len(jxzl.price)
delete_csvlines(path=ioconf["path"] + "002758.csv", lines=9)
jxzl = xa.mfundinfo("002758", **ioconf)
netvalue2 = jxzl.price.iloc[-1]["netvalue"]
len4 = len(jxzl.price)
assert len3 == len4
assert round(netvalue, 4) == round(netvalue2, 4)
def test_fund_update():
zghl = xa.fundinfo(
"501029", **ioconf) # 164906 maybe possible remainning issue for qdii?
len1 = len(zghl.price)
delete_csvlines(path=ioconf["path"] + "501029.csv", lines=83)
zghl = xa.fundinfo("501029", **ioconf)
len2 = len(zghl.price)
assert (len1 == len2) or (len1 - len2 == -1) # similar fix up
jxzl = xa.mfundinfo("002758", **ioconf)
netvalue = jxzl.price.iloc[-1]["netvalue"]
len3 = len(jxzl.price)
delete_csvlines(path=ioconf["path"] + "002758.csv", lines=9)
jxzl = xa.mfundinfo("002758", **ioconf)
netvaluel = [
round(jxzl.price.iloc[-1]["netvalue"], 4),
round(jxzl.price.iloc[-2]["netvalue"], 4),
]
len4 = len(jxzl.price)
assert (len3 == len4) or (len3 - len4 == -1)
assert round(netvalue, 4) in netvaluel ##天天基金的总量 API 更新越来越慢了。。。
def test_fund():
assert hs300.label == 2
assert hs300.name == '景顺长城沪深300增强'
assert hs300.fenhongdate[1] == pd.Timestamp('2017-08-15')
assert float(hs300.special[hs300.special['date'] == '2017-08-04']
['comment']) == 0.19
hs300.rate = 0.12
hs300.segment = [[0, 7], [7, 365], [365, 730], [730]]
with pytest.raises(Exception) as excinfo:
hs300.shuhui(100, '2014-01-04', [[pd.Timestamp('2014-01-03'), 200],
[pd.Timestamp('2017-01-03'), 200]])
assert str(
excinfo.value) == 'One cannot move share before the lastest operation'
assert hs300.shuhui(320, '2018-01-01',
[[pd.Timestamp('2011-01-03'), 200],
[pd.Timestamp('2017-12-29'), 200]])[1] == 685.72
assert hs300.shengou(200, '2018-07-20')[2] == 105.24
with pytest.raises(FundTypeError) as excinfo:
xa.mfundinfo("000311")
assert str(
excinfo.value) == "This code seems to be a fund, use fundinfo instead"
hs300.info()
def test_csvio():
hs300 = xa.fundinfo('000311', **ioconf)
len1 = len(hs300.price)
hs300 = xa.fundinfo('000311', **ioconf)
len2 = len(hs300.price)
delete_csvlines(path=ioconf['path'] + '000311.csv')
hs300 = xa.fundinfo('000311', **ioconf)
len3 = len(hs300.price)
assert len1 == len2
assert len1 == len3
delete_csvlines(path=ioconf['path'] + '001211.csv')
zogqb2 = xa.mfundinfo('001211', **ioconf)
assert round(zogqb.price.iloc[-1].netvalue,
5) == round(zogqb2.price.iloc[-1].netvalue, 5)
delete_csvlines(path=ioconf['path'] + '0000827.csv')
zzhb2 = xa.indexinfo('0000827', **ioconf)
assert len(zzhb2.price) == len(zzhb.price)
def test_csvio():
hs300 = xa.fundinfo("000311", **ioconf)
len1 = len(hs300.price)
hs300 = xa.fundinfo("000311", **ioconf)
len2 = len(hs300.price)
delete_csvlines(path=ioconf["path"] + "000311.csv")
hs300 = xa.fundinfo("000311", **ioconf)
len3 = len(hs300.price)
assert (len1 == len2) or (len1 - len2 == -1) # temp fixup
# there may be time lag for update of .js API, i.e. 天天基金的该 API 不一定能保证更新昨天的净值，即使不是 QDII
assert (len1 == len3) or (len1 - len3 == -1)
delete_csvlines(path=ioconf["path"] + "001211.csv")
zogqb2 = xa.mfundinfo("001211", **ioconf)
assert round(zogqb.price.iloc[-1].netvalue, 5) in [
round(zogqb2.price.iloc[-1].netvalue, 5),
round(zogqb2.price.iloc[-2].netvalue, 5),
]
delete_csvlines(path=ioconf["path"] + "0000827.csv")
zzhb2 = xa.indexinfo("0000827", **ioconf)
assert (len(zzhb2.price) == len(
zzhb.price)) or ((len(zzhb2.price) - len(zzhb.price)) == 1)
import sys
sys.path.insert(0, "../")
import xalpha as xa
from xalpha.exceptions import FundTypeError
import pandas as pd
import pytest
ioconf = {"save": True, "fetch": True, "path": "pytest", "form": "csv"}
ca = xa.cashinfo(interest=0.0002, start="2015-01-01")
zzhb = xa.indexinfo("0000827", **ioconf)
hs300 = xa.fundinfo("000311")
zogqb = xa.mfundinfo("001211", **ioconf)
def test_fundreport():
# somehow fragile, to be checked
r = xa.FundReport("000827")
assert r.get_report()[0][:2] == "广发"
assert r.analyse_report(1)["bank"][:2] == "兴业"
assert r.show_report_list(type_=0)[0]["FUNDCODE"] == "000827"
assert r.get_report(id_="AN202003171376532533")[0][:2] == "广发"
def test_cash():
assert (
round(ca.price[ca.price["date"] == "2018-01-02"].iloc[0].netvalue, 4) == 1.2453
)
assert ca.code == "mf"
date, value, share = ca.shuhui(
300, "2018-01-01", [[pd.Timestamp("2017-01-03"), 200]]
import sys
sys.path.insert(0, "../")
import xalpha as xa
from xalpha.exceptions import FundTypeError
import pandas as pd
import pytest
ioconf = {'save': True, 'fetch': True, 'path': 'pytest', 'form': 'csv'}
ca = xa.cashinfo(interest=0.0002, start='2015-01-01')
zzhb = xa.indexinfo('0000827', **ioconf)
hs300 = xa.fundinfo('000311')
zogqb = xa.mfundinfo('001211', **ioconf)
def test_cash():
assert round(ca.price[ca.price['date'] == '2018-01-02'].iloc[0].netvalue,
4) == 1.2453
assert ca.code == 'mf'
date, value, share = ca.shuhui(300, '2018-01-01',
[[pd.Timestamp('2017-01-03'), 200]])
assert date == pd.Timestamp('2018-01-02')
assert value == 249.06
assert share == -200
ca.bcmkset(ca)
assert ca.alpha() == 0
assert round(ca.total_annualized_returns('2018-01-01'), 4) == 0.0757
def test_index():
assert round(
