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Fund Net Value Performance Single Fund

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按基金代码查净值口径收益表现。当用户需要查询基金多区间收益率(日/周/月/近三月/六月/今年/近一至十年/成立以来及对应年化收益率),通过 stat_date 单日或 start_date+end_date 区间(互斥)查询时使用。

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  • Added September 2, 2026
ai-agentspythonbashapiperformance

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  • api

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Scanned September 2, 2026

npx -y skills add FTShare-Lab/FTShare-skill --skill fund-net-value-performance-single-fund --agent claude-code

Installs into .claude/skills of the current project.

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SKILL.md
---
name: fund-net-value-performance-single-fund
description: "按基金代码查净值口径收益表现。当用户需要查询基金多区间收益率(日/周/月/近三月/六月/今年/近一至十年/成立以来及对应年化收益率),通过 stat_date 单日或 start_date+end_date 区间(互斥)查询时使用。"
---

# 基金净值收益表现

## 接口说明

| 项目     | 说明                                                              |
|----------|-------------------------------------------------------------------|
| 接口名称 | 基金净值收益表现                                                   |
| 外部接口 | `/api/v1/market/data/fund/fund-net-value-performance`                                  |
| 请求方式 | GET                                                                |

## 请求参数

| 参数名 | 类型 | 是否必填 | 描述 |
|--------|------|----------|------|
| `--fund_code` | string | 是 | 基金代码 |
| `--stat_date` | int | 否 | 统计日期 YYYYMMDD(与 start/end 互斥) |
| `--start_date` | int | 否 | 统计开始日期(需与 end_date 同传) |
| `--end_date` | int | 否 | 统计结束日期 |
| `--page` | int | 否 | 页码,默认 1 |
| `--page_size` | int | 否 | 每页记录数,默认 50,上限 200 |

## 执行方式

通过根目录的 `run.py` 调用(推荐):

```bash
python <RUN_PY> fund-net-value-performance-single-fund --fund_code 000001 --start_date 20260101 --end_date 20260717 --page 1 --page_size 50
```

> `<RUN_PY>` 为主 `SKILL.md` 同级的 `run.py` 绝对路径。

## 响应结构

JSON 对象或数组,结构请参考 [ftshare-doc](../..) 接口文档。

## 注意事项

- 必填参数必须提供。
- 响应以 JSON 格式输出至 stdout,诊断信息输出至 stderr。

Files in this skill

  • SKILL.md1.8 KB
  • scripts/handler.py2.5 KB
  • scripts/test_handler.py1.8 KB

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