基金净值收益表现

SkillDev tools

Look up a single fund's return performance based on net asset value by fund code. Use when the user needs to query a fund's multi-period returns (daily/weekly/monthly/past three months/past six months/year-to-date/past one to ten years/since inception, plus corresponding annualized returns), queried

Available today. Use it from your connected AI after setup.

Connect ahel once, and every AI you use reads what you have installed.

Then ask your AI: use the 基金净值收益表现 skill

What this skill tells your AI

The instructions your AI receives, as published by ftshare-lab/ftshare-skill in ftshare-market-data/sub-skills/fund-net-value-performance-single-fund/SKILL.md and read by ahel’s review.

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_codestring基金代码
--stat_dateint统计日期 YYYYMMDD(与 start/end 互斥)
--start_dateint统计开始日期(需与 end_date 同传)
--end_dateint统计结束日期
--pageint页码,默认 1
--page_sizeint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):

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。

Signals

GitHub stars
64
Forks
13
Last commit
Sep 2026
Advanced
Catalog kind
skill
Gateway key
fund-net-value-performance-single-fund
Source
github.com/ftshare-lab/ftshare-skill