-
Notifications
You must be signed in to change notification settings - Fork 0
/
fund.py
193 lines (146 loc) · 6.77 KB
/
fund.py
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
#!/usr/bin/env python
# encoding=utf-8
"""
基金净值查询,要查的基金代码
"""
fund_code='002001'
#手续费
fund_buy=0.0015
fund_sale=0.005
import csv
import requests
#from bs4 import BeautifulSoup
import json
#import pymongo
# myclient = pymongo.MongoClient('mongodb://192.168.31.23:27017/')
# mydb = myclient["runoobdb"]
# mycol = mydb["chuanye"]
DOWNLOAD_URL = 'http://stock.finance.sina.com.cn/fundInfo/api/openapi.php/CaihuiFundInfoService.getNav?symbol='+fund_code+'&datefrom=&dateto=&page='
DOWNLOAD_URL_fenhong='http://stock.finance.sina.com.cn/fundInfo/api/openapi.php/FundPageInfoService.tabfh?symbol='+fund_code+'&format=json'
def download_page(url):
return requests.get(url, headers={
'User-Agent': 'Mozilla/5.0 (Macintosh; Intel Mac OS X 10_11_2) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/47.0.2526.80 Safari/537.36'
}).text
def parse_html(html):
# soup = BeautifulSoup(html,'html.parser')
# json_soup=json.loads(soup.get_text())
# return json_soup['result']['data']['data']
#print(html)
return json.loads(html)['result']['data']['data']
def parse_fenhong_html(html):
dict_fenhong = {}
list_fenhong=json.loads(html)['result']['data']['fhdata']
if list_fenhong:
for i in range(0,len(list_fenhong)):
dict_fenhong[list_fenhong[i]["djr"]]=list_fenhong[i]["mffh"]
else:
pass
print(dict_fenhong)
return(dict_fenhong)
def main():
#红利发放查询
hml2 = download_page(DOWNLOAD_URL_fenhong)
dict_fenhong=parse_fenhong_html(hml2)
print(dict_fenhong)
#基金净值查询
list_soup=[]
for i in range(1,999):
url = DOWNLOAD_URL+str(i)
print(url)
html = download_page(url)
get_one_html=parse_html(html)
if get_one_html:
list_soup=list_soup+get_one_html
else:
break
list_soup.reverse()
list_have_fund=[]
with open('./out/'+fund_code+'.csv', "w", newline='') as csvfile:
writer = csv.writer(csvfile)
writer.writerow(["date", "jijing_jz", "leiji_jz","fenhong","zengzhang","buy_money","buy_amount","aravge_price","sum_buy_amount","sum_buy_money","service_charge","fenhong"])
date=''
sum_buy_amount,sum_buy_money,buy_count,last_jz,aravge_price,sum_service_charge,sum_fenhong,maichu_shouyi_all=0,0,0,1,1,0,0,0
for dic_soup in list_soup:
if date==dic_soup['fbrq']:
pass
else:
dict_have_fund_date = {}
add= round((last_jz*-1+float(dic_soup['jjjz']))/last_jz*100,2)
# if add>=2 and sum_buy_amount>200:
# buy_money=-100
# elif add<=-1:
# buy_money=100
# else:
# buy_money = 100
zuichu_mairu_jiage=1
if zuichu_mairu_jiage*1.05<last_jz :
if sum_buy_amount>2000:
buy_money = -100
else:
buy_money=0
else:
buy_money = 200
#手续费
if buy_money>0:
service_charge=buy_money*fund_buy
else:
service_charge=buy_money*-1*fund_sale
#除手续费后实际购买份额
buy_amount=round((buy_money-service_charge)/last_jz,4)
#累积购买基金份额
sum_buy_amount = sum_buy_amount + buy_amount
#最新基金净值
last_jz = float(dic_soup['jjjz'])
#基金日期
date = dic_soup['fbrq']
#累积投入金钱
sum_buy_money = sum_buy_money + buy_money
#平均购买价格
aravge_price = (sum_buy_money) / sum_buy_amount
#总购买次数
buy_count = buy_count + 1
#总手续费
sum_service_charge=sum_service_charge+service_charge
#分红率
if dic_soup['fbrq'] in dict_fenhong:
fenhong=float(dict_fenhong[dic_soup['fbrq']])*sum_buy_amount
print(str(dic_soup['fbrq']) + '分红'+str(fenhong))
else:
fenhong=0
#总分红金额
sum_fenhong=sum_fenhong+fenhong
#目前投资总收益
shouyi=sum_buy_amount*last_jz+sum_fenhong-sum_buy_money-sum_service_charge
jinri_shouyi = 0
#购买金额大于0
if buy_money>0:
dict_have_fund_date['date']=date
dict_have_fund_date['amonunt']=buy_amount
dict_have_fund_date['price']=last_jz
list_have_fund.append( dict_have_fund_date)
#卖出计算收益
elif buy_money<0:
xiaochu_amount=buy_amount*-1
for dict_remove_fund in list_have_fund:
if dict_remove_fund['amonunt']<=xiaochu_amount:
xiaochu_amount=xiaochu_amount-dict_remove_fund['amonunt']
jinri_shouyi=jinri_shouyi+dict_remove_fund['amonunt']*(last_jz-dict_remove_fund['price'])
print('del'+str(dict_remove_fund))
del list_have_fund[0]
elif dict_remove_fund['amonunt']>xiaochu_amount:
dict_remove_fund['amonunt']=dict_remove_fund['amonunt']-xiaochu_amount
jinri_shouyi = jinri_shouyi + xiaochu_amount * (last_jz - dict_remove_fund['price'])
list_have_fund[0]=dict_remove_fund
break
maichu_shouyi_all=maichu_shouyi_all+jinri_shouyi
zuichu_mairu_jiage=list_have_fund[0]['price']
writer.writerow([date, last_jz, dic_soup['ljjz'],fenhong, add,buy_money,buy_amount,aravge_price,sum_buy_amount,sum_buy_money,service_charge,fenhong,jinri_shouyi,maichu_shouyi_all])
print(list_have_fund)
writer.writerow(['最新净值','目前总份额','目前市值','投入总金额','投资收益率'])
writer.writerow([last_jz, sum_buy_amount, sum_buy_amount*last_jz, sum_buy_money,shouyi/sum_buy_money])
print(fund_code+'最新净值：'+str(last_jz)+'\n投资次数：' + str(buy_count)+'\n目前总份额 :'+str(sum_buy_amount)+'\n目前市值：'+str(sum_buy_amount*last_jz)+'\n投入总金额 :'+str(sum_buy_money))
print('投资总收益：' + str(shouyi ))
print('年化投资收益率：'+str((shouyi)/sum_buy_money/buy_count*245))
print('投资收益率：' + str((shouyi) / sum_buy_money ))
if __name__ == '__main__':
main()