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初始化版本

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2025-11-18 14:25:00 +08:00
commit d6640719bd
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data/cache/fund_001071.json vendored Normal file
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{"fundcode":"001071","name":"华安媒体互联网混合A","jzrq":"2025-11-04","dwjz":"4.0040","gsz":"4.0034","gszzl":"-0.01","gztime":"2025-11-05 14:32"}

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data/cache/fund_003567.json vendored Normal file
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{"fundcode":"003567","name":"华夏行业景气混合A","jzrq":"2025-11-04","dwjz":"4.7305","gsz":"4.7463","gszzl":"0.33","gztime":"2025-11-05 14:31"}

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data/cache/fund_003598.json vendored Normal file
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{"fundcode":"003598","name":"华商润丰灵活配置混合A","jzrq":"2025-11-17","dwjz":"4.4470","gsz":"4.4728","gszzl":"0.58","gztime":"2025-11-18 11:30"}

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data/cache/fund_003766.json vendored Normal file
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{"fundcode":"003766","name":"广发创业板ETF发起式联接C","jzrq":"2025-11-17","dwjz":"1.6787","gsz":"1.6715","gszzl":"-0.43","gztime":"2025-11-18 11:30"}

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data/cache/fund_004206.json vendored Normal file
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{"fundcode":"004206","name":"华商元亨混合A","jzrq":"2025-11-17","dwjz":"2.8457","gsz":"2.8656","gszzl":"0.70","gztime":"2025-11-18 11:30"}

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data/cache/fund_005965.json vendored Normal file
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{"fundcode":"005965","name":"安信中证500指数增强A","jzrq":"2025-11-05","dwjz":"2.2797","gsz":"2.3164","gszzl":"1.61","gztime":"2025-11-06 15:00"}

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data/cache/fund_008327.json vendored Normal file
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{"fundcode":"008327","name":"东财通信C","jzrq":"2025-11-17","dwjz":"2.2664","gsz":"2.3015","gszzl":"1.55","gztime":"2025-11-18 11:30"}

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data/cache/fund_011103.json vendored Normal file
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{"fundcode":"011103","name":"天弘中证光伏产业指数C","jzrq":"2025-11-17","dwjz":"0.8674","gsz":"0.8492","gszzl":"-2.10","gztime":"2025-11-18 11:30"}

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data/cache/fund_011815.json vendored Normal file
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{"fundcode":"011815","name":"恒越优势精选混合","jzrq":"2025-11-17","dwjz":"1.4577","gsz":"1.4411","gszzl":"-1.14","gztime":"2025-11-18 11:30"}

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data/cache/fund_012863.json vendored Normal file
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{"fundcode":"012863","name":"汇添富中证电池主题ETF发起式联接C","jzrq":"2025-11-17","dwjz":"0.8622","gsz":"0.8287","gszzl":"-3.89","gztime":"2025-11-18 11:30"}

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data/cache/fund_014320.json vendored Normal file
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{"fundcode":"014320","name":"德邦半导体产业混合发起式C","jzrq":"2025-11-04","dwjz":"1.8891","gsz":"1.8863","gszzl":"-0.15","gztime":"2025-11-05 14:30"}

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data/cache/fund_017560.json vendored Normal file
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{"fundcode":"017560","name":"华安上证科创板芯片ETF发起式联接C","jzrq":"2025-11-17","dwjz":"2.0604","gsz":"2.1035","gszzl":"2.09","gztime":"2025-11-18 11:30"}

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data/cache/fund_018994.json vendored Normal file
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{"fundcode":"018994","name":"中欧数字经济混合发起C","jzrq":"2025-11-04","dwjz":"2.8974","gsz":"2.8941","gszzl":"-0.11","gztime":"2025-11-05 14:31"}

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data/cache/fund_019432.json vendored Normal file
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{"fundcode":"019432","name":"永赢睿信混合C","jzrq":"2025-11-04","dwjz":"2.0302","gsz":"2.0390","gszzl":"0.43","gztime":"2025-11-05 14:31"}

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data/cache/fund_022364.json vendored Normal file
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{"fundcode":"022364","name":"永赢科技智选混合发起A","jzrq":"2025-11-17","dwjz":"3.2462","gsz":"3.2874","gszzl":"1.27","gztime":"2025-11-18 11:30"}

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data/cache/fund_022365.json vendored Normal file
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{"fundcode":"022365","name":"永赢科技智选混合发起C","jzrq":"2025-11-17","dwjz":"3.2251","gsz":"3.2661","gszzl":"1.27","gztime":"2025-11-18 11:30"}

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data/cache/fund_023350.json vendored Normal file
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{"fundcode":"023350","name":"诺安多策略混合C","jzrq":"2025-11-17","dwjz":"3.4440","gsz":"3.4001","gszzl":"-1.27","gztime":"2025-11-18 11:30"}

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data/fund_config.json Normal file
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[
{
"channel": "1",
"fund_code": "003766",
"investment": 1000
},
{
"channel": "1",
"fund_code": "008327",
"investment": 1000
},
{
"channel": "1",
"fund_code": "012863",
"investment": 10000
},
{
"channel": "1",
"fund_code": "023350",
"investment": 1000
},
{
"channel": "1",
"fund_code": "017560",
"investment": 1000,
"name": "基金017560"
},
{
"channel": "2",
"fund_code": "011815",
"investment": 1000,
"name": "基金011815"
},
{
"channel": "2",
"fund_code": "003598",
"investment": 1000,
"name": "基金003598"
},
{
"channel": "2",
"fund_code": "004206",
"investment": 1000,
"name": "基金004206"
},
{
"channel": "2",
"fund_code": "022365",
"investment": 1000,
"name": "基金022365"
},
{
"channel": "2",
"fund_code": "022364",
"investment": 1000,
"name": "基金022364"
},
{
"channel": "2",
"fund_code": "011103",
"investment": 1000,
"name": "基金011103"
},
{
"channel": "0",
"fund_code": "025825",
"investment": 1000,
"name": "基金025825"
}
]

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data/fund_daily_data.json Normal file
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{
"last_update": "2025-11-18",
"funds": {
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{
"date": "2025-11-13",
"dwjz": "1.6881",
"gsz": "1.7333",
"gszzl": 2.68,
"name": "广发创业板ETF发起式联接C"
},
{
"date": "2025-11-14",
"dwjz": "1.6881",
"gsz": "1.7311",
"gszzl": 2.55,
"name": "广发创业板ETF发起式联接C"
},
{
"date": "2025-11-15",
"dwjz": "1.7298",
"gsz": "1.6810",
"gszzl": -2.82,
"name": "广发创业板ETF发起式联接C"
},
{
"date": "2025-11-17",
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"gszzl": -0.8,
"name": "广发创业板ETF发起式联接C"
},
{
"date": "2025-11-18",
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"gsz": "1.6715",
"gszzl": -0.43,
"name": "广发创业板ETF发起式联接C"
}
],
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{
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"name": "华商元亨混合A"
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{
"date": "2025-11-14",
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},
{
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},
{
"date": "2025-11-17",
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},
{
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},
{
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"name": "华商润丰灵活配置混合A"
},
{
"date": "2025-11-15",
"dwjz": "4.5140",
"gsz": "4.4384",
"gszzl": -1.68,
"name": "华商润丰灵活配置混合A"
},
{
"date": "2025-11-17",
"dwjz": "4.4460",
"gsz": "4.4501",
"gszzl": 0.09,
"name": "华商润丰灵活配置混合A"
},
{
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"gszzl": 0.58,
"name": "华商润丰灵活配置混合A"
}
],
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{
"date": "2025-11-13",
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},
{
"date": "2025-11-14",
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"name": "东财通信C"
},
{
"date": "2025-11-15",
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"gsz": "2.2421",
"gszzl": -3.42,
"name": "东财通信C"
},
{
"date": "2025-11-17",
"dwjz": "2.2458",
"gsz": "2.2503",
"gszzl": 0.2,
"name": "东财通信C"
},
{
"date": "2025-11-18",
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}
],
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{
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{
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}
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{
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{
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}
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{
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},
{
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{
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{
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"name": "恒越优势精选混合"
}
],
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{
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},
{
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"name": "永赢科技智选混合发起C"
},
{
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"name": "永赢科技智选混合发起C"
},
{
"date": "2025-11-17",
"dwjz": "3.2003",
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"name": "永赢科技智选混合发起C"
},
{
"date": "2025-11-18",
"dwjz": "3.2251",
"gsz": "3.2661",
"gszzl": 1.27,
"name": "永赢科技智选混合发起C"
}
],
"022364": [
{
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"name": "永赢科技智选混合发起A"
},
{
"date": "2025-11-14",
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},
{
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},
{
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},
{
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}
],
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{
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"name": "天弘中证光伏产业指数C"
},
{
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{
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},
{
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"dwjz": "0.8786",
"gsz": "0.8612",
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"name": "天弘中证光伏产业指数C"
},
{
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"dwjz": "0.8674",
"gsz": "0.8492",
"gszzl": -2.1,
"name": "天弘中证光伏产业指数C"
}
]
}
}

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data/fund_history.json Normal file
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{
"last_update": "2025-10-29",
"data": [],
"yesterday_data": {
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},
"008327": {
"date": "2025-11-17",
"change": 1.14,
"name": "东财通信C"
},
"012863": {
"date": "2025-11-17",
"change": 0.81,
"name": "汇添富中证电池主题ETF发起式联接C"
},
"023350": {
"date": "2025-11-17",
"change": 0.11,
"name": "诺安多策略混合C"
},
"017560": {
"date": "2025-11-17",
"change": 0.27,
"name": "华安上证科创板芯片ETF发起式联接C"
},
"011815": {
"date": "2025-11-17",
"change": -0.36,
"name": "恒越优势精选混合"
},
"003598": {
"date": "2025-11-17",
"change": 0.57,
"name": "华商润丰灵活配置混合A"
},
"004206": {
"date": "2025-11-17",
"change": 0.58,
"name": "华商元亨混合A"
},
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"change": 0.62,
"name": "永赢科技智选混合发起C"
},
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},
"011103": {
"date": "2025-11-17",
"change": -1.26,
"name": "天弘中证光伏产业指数C"
}
},
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"name": "广发创业板ETF发起式联接C"
},
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"name": "东财通信C"
},
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},
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},
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},
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22
data/fund_names.json Normal file
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@@ -0,0 +1,22 @@
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1
data/last_cleanup.txt Normal file
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1762443884

269
data/operation_log.json Normal file
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data/recommend_logs.json Normal file
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11
data/recommended_funds.json Normal file
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