investdesk-quotes 0.3.0 → 0.5.0

package/dist/feishu/base.js

@@ -58,6 +58,9 @@ export async function listHoldings() {
         unitCost: toNumber(record.单位成本),
         price: toNumber(record.最新价格),
         marketValue: toNumber(record.最新市值),
+        previousPrice: toNumber(record.昨收价),
+        changePct: toNumber(record['日涨跌幅(%)']),
+        dailyPnl: toNumber(record.日盈亏),
     }));
 }
 /** 读取「最新持仓」并转换为取价目标 */
@@ -80,9 +83,20 @@ export async function listPlatformNames() {
     }
     return map;
 }
-/** 把价格写回「最新持仓」的「最新价格」字段（写入后「最新市值」公式自动重算） */
+/**
+ * 把行情写回「最新持仓」：
+ *   最新价格 / 昨收价 / 日涨跌幅(%)
+ * 「最新市值」「日盈亏」是公式字段，写完后自动重算。
+ */
 export async function updateLatestPrices(updates) {
     if (updates.length === 0)
         return 0;
-    return getBackend().batchUpdateRecords(HOLDINGS_TABLE, updates.map((update) => ({ recordId: update.recordId, fields: { 最新价格: update.price } })));
+    return getBackend().batchUpdateRecords(HOLDINGS_TABLE, updates.map((update) => {
+        const fields = { 最新价格: update.price };
+        if (update.previousPrice != null)
+            fields.昨收价 = update.previousPrice;
+        if (update.changePct != null)
+            fields['日涨跌幅(%)'] = update.changePct;
+        return { recordId: update.recordId, fields };
+    }));
 }

package/dist/mcp/tools.js

@@ -128,6 +128,27 @@ async function portfolioOverview(args) {
     const totalPnl = totalValue - totalCost;
     const totalRate = totalCost > 0 ? `${((totalPnl / totalCost) * 100).toFixed(2)}%` : '-';
     lines.push(`| **合计** | **${rows.length}** | **${formatNumber(totalValue)}** | **${formatNumber(totalCost)}** | **${formatNumber(totalPnl)}** | **${totalRate}** |`);
+    // 今日维度：只有同步过昨收价的记录才有日盈亏
+    const withDaily = rows.filter((row) => row.dailyPnl !== null && (row.quantity ?? 0) > 0);
+    if (withDaily.length > 0) {
+        const dailyTotal = withDaily.reduce((sum, row) => sum + (row.dailyPnl ?? 0), 0);
+        const yesterdayValue = totalValue - dailyTotal;
+        const dailyRate = yesterdayValue > 0 ? `${((dailyTotal / yesterdayValue) * 100).toFixed(2)}%` : '-';
+        lines.push('', '## 今日', '', '| 指标 | 值 |', '|---|---:|');
+        lines.push(`| 今日盈亏 | ${formatNumber(dailyTotal)} |`);
+        lines.push(`| 今日涨幅 | ${dailyRate} |`);
+        lines.push(`| 覆盖标的 | ${withDaily.length} 只有持仓数量 |`);
+        const movers = [...withDaily].sort((a, b) => (b.dailyPnl ?? 0) - (a.dailyPnl ?? 0));
+        const gainers = movers.filter((row) => (row.dailyPnl ?? 0) > 0).slice(0, 3);
+        const losers = movers.filter((row) => (row.dailyPnl ?? 0) < 0).slice(-3).reverse();
+        if (gainers.length > 0) {
+            lines.push('', '**今日贡献**：' + gainers.map((r) => `${r.code} ${r.name} ${formatNumber(r.dailyPnl ?? 0)}（${r.changePct?.toFixed(2) ?? '-'}%）`).join('；'));
+        }
+        if (losers.length > 0) {
+            lines.push('', '**今日拖累**：' + losers.map((r) => `${r.code} ${r.name} ${formatNumber(r.dailyPnl ?? 0)}（${r.changePct?.toFixed(2) ?? '-'}%）`).join('；'));
+        }
+        lines.push('', '> 场内为当日收盘价；场外基金为 T 日净值（QDII 更晚），「今日」为混合时点。');
+    }
     lines.push('', `## 市值前 ${top} 只`, '', '| 代码 | 名称 | 平台 | 市值 | 盈亏 | 收益率 |', '|---|---|---|---:|---:|---:|');
     const sorted = [...rows].sort((a, b) => b.marketValue - a.marketValue).slice(0, top);
     for (const row of sorted) {

package/dist/quotes/eastmoney.js

@@ -12,7 +12,7 @@ const DEFAULT_TIMEOUT_MS = 10_000;
  * 网络或接口异常则抛错，由调用方重试。
  */
 export async function fetchFundNav(code, timeoutMs = DEFAULT_TIMEOUT_MS) {
-    const url = `${ENDPOINT}?fundCode=${encodeURIComponent(code)}&pageIndex=1&pageSize=1`;
+    const url = `${ENDPOINT}?fundCode=${encodeURIComponent(code)}&pageIndex=1&pageSize=2`;
     const controller = new AbortController();
     const timer = setTimeout(() => controller.abort(), timeoutMs);
     try {
@@ -26,16 +26,19 @@ export async function fetchFundNav(code, timeoutMs = DEFAULT_TIMEOUT_MS) {
         if (!res.ok)
             throw new Error(`东财净值 HTTP ${res.status}`);
         const payload = (await res.json());
-        const row = payload.Data?.LSJZList?.[0];
+        const rows = payload.Data?.LSJZList ?? [];
+        const row = rows[0];
         if (!row?.DWJZ || !row.FSRQ)
             return null;
         const nav = Number(row.DWJZ);
         if (!Number.isFinite(nav) || nav <= 0)
             return null;
         const pct = Number(row.JZZZL);
+        const prevNav = Number(rows[1]?.DWJZ);
         return {
             code,
             nav,
+            previousNav: Number.isFinite(prevNav) && prevNav > 0 ? prevNav : null,
             date: row.FSRQ,
             changePct: Number.isFinite(pct) ? pct : null,
         };

package/dist/quotes/index.js

@@ -87,6 +87,7 @@ export async function fetchQuotes(targets, options = {}) {
                     name: target.name || q.name,
                     price: q.price,
                     changePct: q.changePct,
+                    previousPrice: Number.isFinite(q.prevClose) && q.prevClose > 0 ? q.prevClose : null,
                     tradeTime: q.tradeTime,
                     source: 'tencent',
                 });
@@ -125,6 +126,7 @@ export async function fetchQuotes(targets, options = {}) {
                 name: target.name,
                 price: nav.nav,
                 changePct: nav.changePct,
+                previousPrice: nav.previousNav,
                 tradeTime: nav.date,
                 source: 'eastmoney-fund',
             });

package/dist/sync.js

@@ -20,6 +20,8 @@ export async function syncPortfolioPrices(options = {}) {
     const updates = [...byRecord.entries()].map(([recordId, quote]) => ({
         recordId,
         price: quote.price,
+        previousPrice: quote.previousPrice,
+        changePct: quote.changePct,
     }));
     const written = await updateLatestPrices(updates);
     return {

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "investdesk-quotes",
-  "version": "0.3.0",
+  "version": "0.5.0",
   "description": "A 股与场外公募基金行情查询 + 飞书多维表格持仓读写的 MCP 服务。可装进豆包工作 / Claude Desktop 等支持 MCP 的 AI 宿主。",
   "type": "module",
   "license": "MIT",
@@ -43,4 +43,4 @@
     "@types/node": "^26.6.5",
     "typescript": "^7.0.2"
   }
-}
+}