def em_fund_attr():
'''
'''
fund_type = ['债券指数',
'债券型',
'定开债券',
'固定收益',
'混合型',
'股票指数',
'股票型',
'联接基金',
'混合-FOF',
'股票-FOF',
'ETF-场内',
'QDII-ETF',
'QDII',
'QDII-指数',
'分级杠杆',
# '货币型',
# '理财型',
# '保本型',
# '其他创新',
]
fund_set = ak.fund_em_fund_name().rename(
columns={'基金代码': 'fund_code'})
return fund_set[fund_set['基金类型'].isin(fund_type)]
def __get_all_funds(self) -> pd.DataFrame:
logger.info("初始化全量基金")
fund_cate = ak.fund_em_fund_name()
fund_cate.rename(columns={'基金类型': 'fund_type', '基金简称': 'fund_name', '基金代码': 'fund_code'},
inplace=True)
fund_cate = fund_cate[['fund_code', 'fund_name', 'fund_type']]
return fund_cate
def funds_info() -> dict:
df = ak.fund_em_fund_name()
df = df.rename({'基金代码': '_id', '基金简称': 'name', '基金类型': 'type'}, axis=1)
df['_id'] = df['_id'].apply(lambda x: int(x))
df['typ2'] = df['type'].apply(lambda x: x.split('-')[1] if '-' in x else None)
df['type'] = df['type'].apply(lambda x: x.split('-')[0])
df = df[['_id', 'name', 'type', 'typ2']]
print(df)
return json.loads(df.T.to_json())
def get_fund_list(self):
'''更新基金列表'''
fund_em_fund_name_df = ak.fund_em_fund_name()
rt_trade_df = ak.fund_em_open_fund_daily()
rt_trade_df = rt_trade_df.loc[:, ['基金代码', '申购状态']]
fund_em_fund_name_df = fund_em_fund_name_df.merge(rt_trade_df, how='left', on='基金代码')
fund_em_fund_name_df = fund_em_fund_name_df.loc[~fund_em_fund_name_df["基金代码"].isin(self.filter_fund_type)]
joblib.dump(fund_em_fund_name_df, self.ALL_MARKET_FUND_INFO_FILE)
return self
def test_load_fund_names(self):
df = ak.fund_em_fund_name()
print(df.to_string())
#%%
fig, ax = plt.subplots(4, 1)
ax[0].plot(df_fgthczhh_003494.index, df_fgthczhh_003494['累计净值'])
ax[1].plot(df_xqqs_163402.index, df_xqqs_163402['累计净值'])
ax[2].plot(df_yfdzxp_110011.index, df_yfdzxp_110011['累计净值'])
ax[3].plot(df_zosdxf_004241.index, df_zosdxf_004241['累计净值'])
#%%
# dates.dt.strftime('%Y-%m-%d')
# datetime_list = pd.to_datetime(fund_em_info_df['净值日期'], format='%Y-%m-%d')
# date_rng_list = date_rng.format()
#%%
import akshare as ak
fund_em_fund_name_df = ak.fund_em_fund_name()
print(fund_em_fund_name_df)
#%%
fund_names = [
'富国天惠成长混合C', '003494', '中欧价值', '004232', '兴全趋势', '163402', '中欧新蓝筹',
'004237', '中欧时代先锋股票C', '004241', '华安升级', '040020', '汇添富成长', '011402',
'兴全合润', '163406', '民生加银', '000136', '景顺长城动力', '260103', '易方达消费', '009265',
'银华内需', '161810', '永赢惠添利', '005711', '广发双擎升级', '009314', '易方达中小盘',
'110011', '广发稳健增长', '009326', '华夏回报 ', '新锐公募基金经理', '平安智慧中国', '中欧医疗创新',
'银华富裕主题', '交银新生活力', '富国科创主题3年', '汇添富医药保健', '工银科技创新3年', '汇添富消费升级', '嘉实新兴产业'
]
fund_em_fund_name_df['基金简称']
print(fund_em_fund_name_df[fund_em_fund_name_df['基金简称'] == '华夏成长混合'])