def print_fund_ror_short(funds):
print(''.join([
'%-47s' % '',
'%-6s' % '年化收益率',
'%-40s' % '',
'%-5s' % '区间最大回撤',
]))
print(''.join([
'%-5s' % '代码',
'%-26s' % '名称',
'%-6s' % '成立日期',
' ',
'%-7s' % '1m',
'%-7s' % '3m',
'%-7s' % '6m',
'%-7s' % '8m',
'%-7s' % '9m',
'%-7s' % '10m',
'%-7s' % '12m',
' ',
'%-5s' % '当前',
'%-7s' % '2020q3',
'%-7s' % '2020q2',
'%-7s' % '2020q1',
'%-7s' % '2019h2',
'%-7s' % '2019h1',
'%-s' % '2018',
]))
print('-' * 140)
for fund in funds:
fmt = ''.join([
'%-7s',
'%-s',
'%-11s',
'',
'%-7s',
'%-7s',
'%-7s',
'%-7s',
'%-7s',
'%-7s',
'%-7s',
' ',
'%-7s',
'%-7s',
'%-7s',
'%-7s',
'%-7s',
'%-7s',
'%-7s',
])
s = fmt % (
fund['code'],
wpad(fund['name'], 28),
fund['inception_date_text'],
grace_format('% .03f', fund, 'aror.1m'),
grace_format('% .03f', fund, 'aror.3m'),
grace_format('% .03f', fund, 'aror.6m'),
grace_format('% .03f', fund, 'aror.8m'),
grace_format('% .03f', fund, 'aror.9m'),
grace_format('% .03f', fund, 'aror.10m'),
grace_format('% .03f', fund, 'aror.1y'),
grace_format('% .03f', fund, 'mdd.current'),
grace_format('% .03f', fund, 'mdd.2020q3'),
grace_format('% .03f', fund, 'mdd.2020q2'),
grace_format('% .03f', fund, 'mdd.2020q1'),
grace_format('% .03f', fund, 'mdd.2019h2'),
grace_format('% .03f', fund, 'mdd.2019h1'),
grace_format('% .03f', fund, 'mdd.2018'),
)
print(s)
def print_fund_ror_range(funds):
print(''.join([
'%-48s' % '',
'%-6s' % '区间收益率', ' ' * 45,
'%-5s' % '区间最大回撤', ' ' * 18,
'%s' % 'Sterling'
]))
print(''.join([
'%-5s' % '代码',
'%-26s' % '名称',
'%-9s' % '成立日期',
'%-8s' % '14➔',
'%-7s' % '15➔',
'%-8s' % '150612➔',
'%-9s' % '160128➔',
'%-7s' % '17➔19',
'%-8s' % '180124➔',
'%-7s' % '19➔',
' ',
'%-5s' % '15➔',
'%-5s' % '2016',
'%-8s' % '180124➔',
'%-6s' % '2019',
'%-5s' % '2020',
' ',
'%-s ' % '15➔19',
'%-s' % '17➔19',
]))
print('-' * 140)
for fund in funds:
# mdds = []
# for year in ['2020', '2019', '2018', '2017', '2016', '2015']:
# if has_key(fund, 'mdd.%s' % year):
# mdds.append(fund['mdd'][year])
# mdd_mean = mean(mdds)
fmt = ''.join([
'%-7s',
'%-s',
'%-11s',
' ',
'%-8s', # ror.2014_yet
'%-8s', # ror.2015_yet
'%-7s', # ror.20150612_yet
'%7s ', # ror.20160128_yet
'%-8s', # ror.2017_2019
'%-7s', # ror.20180124_yet
'%-8s', # ror.2019_yet
' ',
'%5s ', # mdd.2015_yet
'%5s ', # mdd.2015_yet
'%5s ', # mdd.20180124_yet
'%5s ', # mdd.2019
'%5s ', # mdd.2020
' ',
'%5s ', # sterling_ratio.2015_2019
'%-s', # sterling_ratio.2017_2019
])
s = fmt % (
fund['code'],
wpad(fund['name'], 28),
fund['inception_date_text'],
grace_format('% .02f', fund, 'ror.2014_yet'),
grace_format('% .02f', fund, 'ror.2015_yet'),
grace_format('% .02f', fund, 'ror.20150612_yet'),
grace_format('% .02f', fund, 'ror.20160128_yet'),
grace_format('% .02f', fund, 'ror.2017_2019'),
grace_format('% .02f', fund, 'ror.20180124_yet'),
grace_format('% .02f', fund, 'ror.2019_yet'),
grace_format('% .01f', fund, 'mdd.2015_yet'),
grace_format('% .01f', fund, 'mdd.2016'),
grace_format('% .01f', fund, 'mdd.20180124_yet'),
grace_format('% .01f', fund, 'mdd.2019'),
grace_format('% .01f', fund, 'mdd.2020'),
grace_format('% .02f', fund, 'sterling_ratio.2015_2019'),
grace_format('% .02f', fund, 'sterling_ratio.2017_2019'),
)
print(s)
def print_fund_ror_range2(funds):
print(''.join([
'%-48s' % '',
'%-6s' % '区间收益率',
' ' * 46,
'%-5s' % '区间最大回撤',
]))
print(''.join([
'%-5s' % '代码',
'%-26s' % '名称',
'%-9s' % '成立日期',
'%-7s' % '15➔',
'%-8s' % '1607➔18',
'%-9s' % '1607➔19',
'%-8s' % '1607➔',
'%-7s' % '17➔',
'%-9s' % '180124➔',
'%-7s' % '19➔',
' ',
'%s' % '当前 ',
'%-6s' % '2020',
'%-6s' % '2019',
'%-6s' % '2018',
'%-6s' % '2017',
'%-6s' % '2016',
'%s' % '2015',
]))
print('-' * 140)
for fund in funds:
fmt = ''.join([
'%-7s',
'%-s',
'%-10s',
' ',
'%8s', # ror.2015_yet
'%7s ', # ror.20160701_2018
'%7s ', # ror.20160701_2019
'%7s ', # ror.20160701_yet
'%7s ', # ror.2017_yet
'%7s ', # ror.20180124_yet
'%7s ', # ror.2019_yet
' ',
'%6s ', # mdd.current
'%6s', # mdd.2020
'%6s', # mdd.2019
'%6s', # mdd.2018
'%6s', # mdd.2017
'%6s',
'%6s',
])
s = fmt % (
fund['code'],
wpad(fund['name'], 28),
fund['inception_date_text'],
grace_format('% .02f', fund, 'ror.2015_yet'),
grace_format('% .02f', fund, 'ror.20160701_2018'),
grace_format('% .02f', fund, 'ror.20160701_2019'),
grace_format('% .02f', fund, 'ror.20160701_yet'),
grace_format('% .02f', fund, 'ror.2017_yet'),
grace_format('% .02f', fund, 'ror.20180124_yet'),
grace_format('% .02f', fund, 'ror.2019_yet'),
grace_format('% .02f', fund, 'mdd.current'),
grace_format('% .02f', fund, 'mdd.2020'),
grace_format('% .02f', fund, 'mdd.2019'),
grace_format('% .02f', fund, 'mdd.2018'),
grace_format('% .02f', fund, 'mdd.2017'),
grace_format('% .02f', fund, 'mdd.2016'),
grace_format('% .02f', fund, 'mdd.2015'),
)
print(s)
def print_fund_ror_half_year(funds):
print(''.join([
'%-5s' % '代码',
'%-26s' % '名称',
'%-6s' % '成立日期',
'%-2s' % '',
'%-6s' % '半年度收益率',
'%-45s' % '',
'%-5s' % '半年度最大回撤',
]))
print(''.join([
'%-47s' % '',
'%-8s' % '2020h2',
'%-8s' % '2020h1',
'%-8s' % '2019h2',
'%-8s' % '2019h1',
'%-8s' % '2018h2',
'%-8s' % '2018h1',
'%-8s' % '2017h2',
# '%-8s' % '2017h1',
' ',
'%-7s' % '2020h2',
'%-7s' % '2020h1',
'%-7s' % '2019h2',
'%-7s' % '2019h1',
'%-7s' % '2018h2',
'%-7s' % '2018h1',
]))
print('-' * 140)
for fund in funds:
fmt = ''.join([
'%-7s',
'%-s',
'%-11s',
'',
'%-8s', # ror.2020h2
'%-8s', # ror.2020h1
'%-8s', # ror.2019h2
'%-8s', # ror.2019h1
'%-8s', # ror.2018h2
'%-8s', # ror.2018h1
'%-8s', # ror.2017h2
# '%-8s', # ror.2017h1
' ',
'%-7s', # mdd.2020h2
'%-7s', # mdd.2020h1
'%-7s', # mdd.2019h2
'%-7s', # mdd.2019h1
'%-7s', # mdd.2018h2
'%-7s', # mdd.2018h1
])
s = fmt % (
fund['code'],
wpad(fund['name'], 28),
fund['inception_date_text'],
grace_format('% .03f', fund, 'ror.2020h2'),
grace_format('% .03f', fund, 'ror.2020h1'),
grace_format('% .03f', fund, 'ror.2019h2'),
grace_format('% .03f', fund, 'ror.2019h1'),
grace_format('% .03f', fund, 'ror.2018h2'),
grace_format('% .03f', fund, 'ror.2018h1'),
grace_format('% .03f', fund, 'ror.2017h2'),
# grace_format('% .03f', fund, 'ror.2017h1'),
grace_format('% .03f', fund, 'mdd.2020h2'),
grace_format('% .03f', fund, 'mdd.2020h1'),
grace_format('% .03f', fund, 'mdd.2019h2'),
grace_format('% .03f', fund, 'mdd.2019h1'),
grace_format('% .03f', fund, 'mdd.2018h2'),
grace_format('% .03f', fund, 'mdd.2018h1'),
)
print(s)
def print_fund_ror_year(funds):
print(''.join([
'%-5s' % '代码',
'%-26s' % '名称',
'%-6s' % '成立日期',
'%-2s' % '',
'%-6s' % '年度收益率',
'%-46s' % '',
'%-5s' % '年度最大回撤',
]))
print(''.join([
'%-47s' % '',
'%-8s' % '2020',
'%-8s' % '2019',
'%-8s' % '2018',
'%-8s' % '2017',
'%-8s' % '2016',
'%-8s' % '2015',
'%-8s' % '2014',
' ',
'%s' % '当前 ',
'%-6s' % '2020',
'%-6s' % '2019',
'%-6s' % '2018',
'%-6s' % '2017',
'%-6s' % '2016',
'%s' % '2015',
]))
print('-' * 140)
for fund in funds:
fmt = ''.join([
'%-7s',
'%-s',
'%-11s',
'',
'%-8s', # ror.2020
'%-8s', # ror.2019
'%-8s', # ror.2018
'%-8s', # ror.2017
'%-8s', # ror.2016
'%-8s', # ror.2015
'%-8s', # ror.2014
' ',
'%-6s',
'%-6s',
'%-6s',
'%-6s',
'%-6s',
'%-7s',
'%-7s',
])
s = fmt % (
fund['code'],
wpad(fund['name'], 28),
fund['inception_date_text'],
grace_format('% .03f', fund, 'ror.2020'),
grace_format('% .03f', fund, 'ror.2019'),
grace_format('% .03f', fund, 'ror.2018'),
grace_format('% .03f', fund, 'ror.2017'),
grace_format('% .03f', fund, 'ror.2016'),
grace_format('% .03f', fund, 'ror.2015'),
grace_format('% .03f', fund, 'ror.2014'),
grace_format('% .02f', fund, 'mdd.current'),
grace_format('% .02f', fund, 'mdd.2020'),
grace_format('% .02f', fund, 'mdd.2019'),
grace_format('% .02f', fund, 'mdd.2018'),
grace_format('% .02f', fund, 'mdd.2017'),
grace_format('% .02f', fund, 'mdd.2016'),
grace_format('% .02f', fund, 'mdd.2015'),
)
print(s)
def print_fund_ror_long2(funds):
print(''.join([
'%-5s' % '代码',
'%-26s' % '名称',
'%-6s' % '成立日期',
'%-2s' % '',
'%-6s' % '累计收益率',
'%-54s' % '',
'%-5s' % '区间最大回撤',
]))
print(''.join([
'%-47s' % '',
'%-7s' % '1年',
'%-7s' % '2年',
'%-7s' % '3年',
'%-7s' % '4年',
'%-7s' % '5年',
'%-7s' % '6年',
'%-7s' % '7年',
'%-7s' % '8年',
' ',
'%-6s' % '1年',
'%-6s' % '2年',
'%-6s' % '3年',
'%-6s' % '4年',
'%-6s' % '5年',
# '%s ' % '6年',
]))
print('-' * 140)
for fund in funds:
fmt = ''.join([
'%-7s',
'%-s',
'%-11s',
'',
'%-8s',
'%-8s',
'%-8s',
'%-8s',
'%-8s',
'%-8s',
'%-8s',
'%-8s',
' ',
'%-7s',
'%-7s',
'%-7s',
'%-7s',
'%-7s',
# '%-7s',
])
s = fmt % (
fund['code'],
wpad(fund['name'], 28),
fund['inception_date_text'],
grace_format('% .03f', fund, 'ror.1y'),
grace_format('% .03f', fund, 'ror.2y'),
grace_format('% .03f', fund, 'ror.3y'),
grace_format('% .03f', fund, 'ror.4y'),
grace_format('% .03f', fund, 'ror.5y'),
grace_format('% .03f', fund, 'ror.6y'),
grace_format('% .03f', fund, 'ror.7y'),
grace_format('% .03f', fund, 'ror.8y'),
grace_format('% .03f', fund, 'mdd.1y'),
grace_format('% .03f', fund, 'mdd.2y'),
grace_format('% .03f', fund, 'mdd.3y'),
grace_format('% .03f', fund, 'mdd.4y'),
grace_format('% .03f', fund, 'mdd.5y'),
)
print(s)
def print_fund_brief(funds, file=None):
data = []
data.append(''.join([
' ' * 90,
'基金经理',
]))
data.append(''.join([
'%-10s' % '类型',
'%-5s' % '代码',
'%-37s' % '名称',
'%-8s' % '成立日期',
'%s ' % '净值日期',
'%s ' % '运作时间',
'%s ' % '在任时间',
'%-4s' % '总资产',
'%-4s' % '仓位',
'%-5s' % '基金经理',
]))
data.append('-' * 140)
for fund in funds:
if 'inception_date_text' in fund:
fmt = ''.join([
'%-s',
'%s ',
'%-s ',
'%s ',
'%s ',
'%s ',
'%s ',
'%s ',
'%s ',
'%6s ',
'%5s ',
'%s',
])
s = fmt % (
wpad(fund['kind'], 12),
fund['code'],
wpad(fund['name'], 37),
fund['inception_date_text'],
fund.get('nav_date_text', ''),
'%5.2f年' % (fund['days'] / 365.0),
'%5.2f年' % (fund['max_manager_work_days'] / 365.0),
'%7.1f' % fund['total_asset'],
'%4.1f' % fund['asset_allocation_stock'],
grace_format('% .02f', fund, 'sterling_ratio.2017_2019'),
grace_format('% .02f', fund, 'sterling_ratio.2015_2019'),
' '.join([
i['name'] for i in fund['manager_history'][0]['managers']
]),
)
else:
fmt = ''.join([
'%-s',
'%s ',
'%-s',
])
s = fmt % (
wpad(fund['kind'], 12),
fund['code'],
wpad(fund['name'], 37),
)
s = s.rstrip()
data.append(s)
data.append('')
s = '\n'.join(data)
if file:
print(s, file=file)
else:
print(s)
def main():
options, codes = parse_args()
if not options:
return
# 获取基金数据
pool = multiprocessing.dummy.Pool(40)
funds = pool.map(get_fund_show_data, codes)
funds = [i for i in funds if i]
# ***** 打印结果 ***** #
for fund in funds:
# from IPython import embed; embed()
print('代码名称: %s %s' % (fund['code'], fund['name']))
print('基金全称: %s' % fund['fullname'])
print('基金类型: %s' % fund['kind'])
# -----
if fund['days'] > 0:
s = '成立日期: %s 运作时间: %s' % (
fund['inception_date'].strftime('%Y-%m-%d'),
'%.2f年' % (fund['days'] / 365.0),
)
print(s)
else:
s = '发行日期: %s' % fund['issue_date_text']
print(s)
# -----
print('跟踪标的: %s' % fund['trace_object'])
# -----
print('资产规模:')
s = ' '.join([i['day'] for i in fund['total_asset_history'][:10]])
print(' ' * 4 + s)
s = ' '.join(
['%-10.2f' % i['asset'] for i in fund['total_asset_history'][:10]])
print(' ' * 4 + s)
# -----
if fund['asset_allocation'] and '股票占净比' in fund['asset_allocation'][0]:
print('资产配置:')
s = (' ' * 19).join([i['day'] for i in fund['asset_allocation']])
print(' ' * 4 + s)
s = ' '.join([
'股票:%-6.2f 债券:%-6.2f' % (i['股票占净比'], i['债券占净比'])
for i in fund['asset_allocation']
])
print(' ' * 4 + s)
print(' ' * 4 + '可转债:%-6.2f' % fund['asset_allocation_cb'])
# -----
if fund['raw']['Data_holderStructure']['categories']:
print('持有人结构:')
s = ' '.join([
'%s %.1f ' % (i['name'][:2], i['data'][0])
for i in fund['raw']['Data_holderStructure']['series']
])
print(' ' * 4 + s)
# -----
print('基金经理:')
manager_width = max(
[wcswidth(i['manager']) for i in fund['manager_history']])
s = '\n'.join([
' %s %s %s %s' % (
i['start_day'],
wpad(i['end_day'], 10),
wpad(i['manager'], manager_width),
i['duration'],
) for i in fund['manager_history']
])
print(s)
# -----
print(fund['fee_text'])
# fund_fee(fund['code'])
# -----
if len(funds) > 1:
print('\n')