akshare 1.12.99__py3-none-any.whl → 1.15.72__py3-none-any.whl

akshare/fund/fund_etf_em.py

@@ -1,7 +1,7 @@
 #!/usr/bin/env python
 # -*- coding:utf-8 -*-
 """
-Date: 2024/3/13 21:30
+Date: 2024/3/26 17:30
 Desc: 东方财富-ETF行情
 https://quote.eastmoney.com/sh513500.html
 """
@@ -35,7 +35,7 @@ def _fund_etf_code_id_map_em() -> dict:
         "fields": "f12,f13",
         "_": "1672806290972",
     }
-    r = requests.get(url, params=params)
+    r = requests.get(url, timeout=15, params=params)
     data_json = r.json()
     temp_df = pd.DataFrame(data_json["data"]["diff"])
     temp_dict = dict(zip(temp_df["f12"], temp_df["f13"]))
@@ -60,7 +60,7 @@ def fund_etf_spot_em() -> pd.DataFrame:
         "invt": "2",
         "wbp2u": "|0|0|0|web",
         "fid": "f3",
-        "fs": "b:MK0021,b:MK0022,b:MK0023,b:MK0024",
+        "fs": "b:MK0021,b:MK0022,b:MK0023,b:MK0024,b:MK0827",
         "fields": (
             "f1,f2,f3,f4,f5,f6,f7,f8,f9,f10,"
             "f12,f13,f14,f15,f16,f17,f18,f20,f21,"
@@ -71,7 +71,7 @@ def fund_etf_spot_em() -> pd.DataFrame:
         ),
         "_": "1672806290972",
     }
-    r = requests.get(url, params=params)
+    r = requests.get(url, timeout=15, params=params)
     data_json = r.json()
     temp_df = pd.DataFrame(data_json["data"]["diff"])
     temp_df.rename(
@@ -110,7 +110,7 @@ def fund_etf_spot_em() -> pd.DataFrame:
             "f21": "流通市值",
             "f20": "总市值",
             "f402": "基金折价率",
-            "f441": "实时估值",
+            "f441": "IOPV实时估值",
             "f297": "数据日期",
             "f124": "更新时间",
         },
@@ -121,7 +121,7 @@ def fund_etf_spot_em() -> pd.DataFrame:
             "代码",
             "名称",
             "最新价",
-            "实时估值",
+            "IOPV实时估值",
             "基金折价率",
             "涨跌额",
             "涨跌幅",
@@ -158,7 +158,6 @@ def fund_etf_spot_em() -> pd.DataFrame:
         ]
     ]
     temp_df["最新价"] = pd.to_numeric(temp_df["最新价"], errors="coerce")
-    temp_df["实时估值"] = pd.to_numeric(temp_df["实时估值"], errors="coerce")
     temp_df["涨跌额"] = pd.to_numeric(temp_df["涨跌额"], errors="coerce")
     temp_df["涨跌幅"] = pd.to_numeric(temp_df["涨跌幅"], errors="coerce")
     temp_df["成交量"] = pd.to_numeric(temp_df["成交量"], errors="coerce")
@@ -179,6 +178,7 @@ def fund_etf_spot_em() -> pd.DataFrame:
     temp_df["买一"] = pd.to_numeric(temp_df["买一"], errors="coerce")
     temp_df["卖一"] = pd.to_numeric(temp_df["卖一"], errors="coerce")
     temp_df["最新份额"] = pd.to_numeric(temp_df["最新份额"], errors="coerce")
+    temp_df["IOPV实时估值"] = pd.to_numeric(temp_df["IOPV实时估值"], errors="coerce")
     temp_df["基金折价率"] = pd.to_numeric(temp_df["基金折价率"], errors="coerce")
     temp_df["主力净流入-净额"] = pd.to_numeric(
         temp_df["主力净流入-净额"], errors="coerce"
@@ -262,17 +262,17 @@ def fund_etf_hist_em(
     try:
         market_id = code_id_dict[symbol]
         params.update({"secid": f"{market_id}.{symbol}"})
-        r = requests.get(url, params=params)
+        r = requests.get(url, timeout=15, params=params)
         data_json = r.json()
     except KeyError:
         market_id = 1
         params.update({"secid": f"{market_id}.{symbol}"})
-        r = requests.get(url, params=params)
+        r = requests.get(url, timeout=15, params=params)
         data_json = r.json()
         if not data_json["data"]:
             market_id = 0
             params.update({"secid": f"{market_id}.{symbol}"})
-            r = requests.get(url, params=params)
+            r = requests.get(url, timeout=15, params=params)
             data_json = r.json()
     if not (data_json["data"] and data_json["data"]["klines"]):
         return pd.DataFrame()
@@ -337,6 +337,7 @@ def fund_etf_hist_min_em(
             "159985": "0",
             "511090": "1",
             "511220": "1",
+            "511380": "1",
         }
     )
     adjust_map = {
@@ -355,7 +356,7 @@ def fund_etf_hist_min_em(
             "secid": f"{code_id_dict[symbol]}.{symbol}",
             "_": "1623766962675",
         }
-        r = requests.get(url, params=params)
+        r = requests.get(url, timeout=15, params=params)
         data_json = r.json()
         temp_df = pd.DataFrame(
             [item.split(",") for item in data_json["data"]["trends"]]
@@ -395,7 +396,7 @@ def fund_etf_hist_min_em(
             "end": "20500000",
             "_": "1630930917857",
         }
-        r = requests.get(url, params=params)
+        r = requests.get(url, timeout=15, params=params)
         data_json = r.json()
         temp_df = pd.DataFrame(
             [item.split(",") for item in data_json["data"]["klines"]]
@@ -477,10 +478,10 @@ if __name__ == "__main__":
     print(fund_etf_hist_em_df)
 
     fund_etf_hist_min_em_df = fund_etf_hist_min_em(
-        symbol="511220",
+        symbol="511380",
         period="1",
         adjust="",
-        start_date="2024-03-20 09:30:00",
-        end_date="2024-03-20 17:40:00",
+        start_date="2024-09-04 09:30:00",
+        end_date="2024-09-04 17:40:00",
     )
     print(fund_etf_hist_min_em_df)

akshare/fund/fund_etf_sina.py

@@ -1,13 +1,14 @@
 #!/usr/bin/env python
 # -*- coding:utf-8 -*-
 """
-Date: 2022/2/15 17:33
+Date: 2025/1/5 19:00
 Desc: 新浪财经-基金行情
-http://vip.stock.finance.sina.com.cn/fund_center/index.html#jjhqetf
+https://vip.stock.finance.sina.com.cn/fund_center/index.html#jjhqetf
 """
+
 import pandas as pd
+import py_mini_racer
 import requests
-from py_mini_racer import py_mini_racer
 
 from akshare.stock.cons import hk_js_decode
 from akshare.utils import demjson
@@ -27,10 +28,13 @@ def fund_etf_category_sina(symbol: str = "LOF基金") -> pd.DataFrame:
         "ETF基金": "etf_hq_fund",
         "LOF基金": "lof_hq_fund",
     }
-    url = "http://vip.stock.finance.sina.com.cn/quotes_service/api/jsonp.php/IO.XSRV2.CallbackList['da_yPT46_Ll7K6WD']/Market_Center.getHQNodeDataSimple"
+    url = (
+        "https://vip.stock.finance.sina.com.cn/quotes_service/api/jsonp.php/"
+        "IO.XSRV2.CallbackList['da_yPT46_Ll7K6WD']/Market_Center.getHQNodeDataSimple"
+    )
     params = {
         "page": "1",
-        "num": "1000",
+        "num": "5000",
         "sort": "symbol",
         "asc": "0",
         "node": fund_map[symbol],
@@ -95,21 +99,21 @@ def fund_etf_category_sina(symbol: str = "LOF基金") -> pd.DataFrame:
             "成交额",
         ]
     ]
-    temp_df["最新价"] = pd.to_numeric(temp_df["最新价"])
-    temp_df["涨跌额"] = pd.to_numeric(temp_df["涨跌额"])
-    temp_df["涨跌幅"] = pd.to_numeric(temp_df["涨跌幅"])
-    temp_df["买入"] = pd.to_numeric(temp_df["买入"])
-    temp_df["卖出"] = pd.to_numeric(temp_df["卖出"])
-    temp_df["昨收"] = pd.to_numeric(temp_df["昨收"])
-    temp_df["今开"] = pd.to_numeric(temp_df["今开"])
-    temp_df["最高"] = pd.to_numeric(temp_df["最高"])
-    temp_df["最低"] = pd.to_numeric(temp_df["最低"])
-    temp_df["成交量"] = pd.to_numeric(temp_df["成交量"])
-    temp_df["成交额"] = pd.to_numeric(temp_df["成交额"])
+    temp_df["最新价"] = pd.to_numeric(temp_df["最新价"], errors="coerce")
+    temp_df["涨跌额"] = pd.to_numeric(temp_df["涨跌额"], errors="coerce")
+    temp_df["涨跌幅"] = pd.to_numeric(temp_df["涨跌幅"], errors="coerce")
+    temp_df["买入"] = pd.to_numeric(temp_df["买入"], errors="coerce")
+    temp_df["卖出"] = pd.to_numeric(temp_df["卖出"], errors="coerce")
+    temp_df["昨收"] = pd.to_numeric(temp_df["昨收"], errors="coerce")
+    temp_df["今开"] = pd.to_numeric(temp_df["今开"], errors="coerce")
+    temp_df["最高"] = pd.to_numeric(temp_df["最高"], errors="coerce")
+    temp_df["最低"] = pd.to_numeric(temp_df["最低"], errors="coerce")
+    temp_df["成交量"] = pd.to_numeric(temp_df["成交量"], errors="coerce")
+    temp_df["成交额"] = pd.to_numeric(temp_df["成交额"], errors="coerce")
     return temp_df
 
 
-def fund_etf_hist_sina(symbol: str = "sz159996") -> pd.DataFrame:
+def fund_etf_hist_sina(symbol: str = "sh510050") -> pd.DataFrame:
     """
     新浪财经-基金-ETF 基金-日行情数据
     https://finance.sina.com.cn/fund/quotes/159996/bc.shtml
@@ -128,15 +132,56 @@ def fund_etf_hist_sina(symbol: str = "sz159996") -> pd.DataFrame:
     temp_df = pd.DataFrame(dict_list)
     if temp_df.empty:  # 处理获取数据为空的问题
         return pd.DataFrame()
-    temp_df["date"] = pd.to_datetime(temp_df["date"]).dt.date
-    temp_df["open"] = pd.to_numeric(temp_df["open"])
-    temp_df["high"] = pd.to_numeric(temp_df["high"])
-    temp_df["low"] = pd.to_numeric(temp_df["low"])
-    temp_df["close"] = pd.to_numeric(temp_df["close"])
-    temp_df["volume"] = pd.to_numeric(temp_df["volume"])
+    temp_df["date"] = pd.to_datetime(temp_df["date"], errors="coerce").dt.tz_localize(
+        None
+    )
+    temp_df["open"] = pd.to_numeric(temp_df["open"], errors="coerce")
+    temp_df["high"] = pd.to_numeric(temp_df["high"], errors="coerce")
+    temp_df["low"] = pd.to_numeric(temp_df["low"], errors="coerce")
+    temp_df["close"] = pd.to_numeric(temp_df["close"], errors="coerce")
+    temp_df["volume"] = pd.to_numeric(temp_df["volume"], errors="coerce")
+
+    # 转换日期列为日期类型
+    temp_df["date"] = temp_df["date"].dt.date
+    temp_df = temp_df.sort_values(by="date", ascending=True)
     return temp_df
 
 
+def fund_etf_dividend_sina(symbol: str = "sh510050") -> pd.DataFrame:
+    """
+    新浪财经-基金-ETF 基金-累计分红
+    https://finance.sina.com.cn/fund/quotes/510050/bc.shtml
+    :param symbol: 基金名称, 可以通过 ak.fund_etf_category_sina() 函数获取
+    :type symbol: str
+    :return: 累计分红
+    :rtype: pandas.DataFrame
+    """
+    # 构建复权数据URL
+    factor_url = f"https://finance.sina.com.cn/realstock/company/{symbol}/hfq.js"
+    r = requests.get(factor_url)
+    text = r.text
+    if text.startswith("var"):
+        json_str = text.split("=")[1].strip().rsplit("}", maxsplit=1)[0].strip()
+        data = eval(json_str + "}")  # 这里使用eval而不是json.loads因为数据格式特殊
+
+        if isinstance(data, dict) and "data" in data:
+            df = pd.DataFrame(data["data"])
+            # 重命名列
+            df.columns = ["date", "f", "s", "u"] if len(df.columns) == 4 else df.columns
+            # 移除1900-01-01的数据
+            df = df[df["date"] != "1900-01-01"]
+            # 转换日期
+            df["date"] = pd.to_datetime(df["date"])
+            # 转换数值类型
+            df[["f", "s", "u"]] = df[["f", "s", "u"]].astype(float)
+            # 按日期排序
+            df = df.sort_values("date", ascending=True, ignore_index=True)
+            temp_df = df[["date", "u"]].copy()
+            temp_df.columns = ["日期", "累计分红"]
+            temp_df["日期"] = pd.to_datetime(temp_df["日期"], errors="coerce").dt.date
+            return temp_df
+
+
 if __name__ == "__main__":
     fund_etf_category_sina_df = fund_etf_category_sina(symbol="封闭式基金")
     print(fund_etf_category_sina_df)
@@ -152,3 +197,6 @@ if __name__ == "__main__":
 
     fund_etf_hist_sina_df = fund_etf_hist_sina(symbol="sh510300")
     print(fund_etf_hist_sina_df)
+
+    fund_etf_dividend_sina_df = fund_etf_dividend_sina(symbol="sh510050")
+    print(fund_etf_dividend_sina_df)

akshare/fund/fund_etf_ths.py

@@ -0,0 +1,93 @@
+#!/usr/bin/env python
+# -*- coding:utf-8 -*-
+"""
+Date: 2024/6/21 17:00
+Desc: 同花顺理财-基金数据-每日净值-ETF
+https://fund.10jqka.com.cn/datacenter/jz/kfs/etf/
+"""
+
+import json
+
+import pandas as pd
+import requests
+
+
+def fund_etf_spot_ths(date: str = "") -> pd.DataFrame:
+    """
+    同花顺理财-基金数据-每日净值-ETF-实时行情
+    https://fund.10jqka.com.cn/datacenter/jz/kfs/etf/
+    :return: ETF 实时行情
+    :rtype: pandas.DataFrame
+    """
+    inner_date = "-".join([date[:4], date[4:6], date[6:]]) if date != "" else 0
+    url = f"https://fund.10jqka.com.cn/data/Net/info/ETF_rate_desc_{inner_date}_0_1_9999_0_0_0_jsonp_g.html"
+    r = requests.get(url, timeout=15)
+    data_text = r.text[2:-1]
+    data_json = json.loads(data_text)
+    temp_df = pd.DataFrame(data_json["data"]["data"]).T
+    temp_df.reset_index(inplace=True, drop=True)
+    temp_df.reset_index(inplace=True)
+    temp_df["index"] = temp_df["index"] + 1
+    temp_df.rename(
+        columns={
+            "index": "序号",
+            "code": "基金代码",
+            "typename": "基金类型",
+            "net": "当前-单位净值",
+            "name": "基金名称",
+            "totalnet": "当前-累计净值",
+            "newnet": "最新-单位净值",
+            "newtotalnet": "最新-累计净值",
+            "newdate": "最新-交易日",
+            "net1": "前一日-单位净值",
+            "totalnet1": "前一日-累计净值",
+            "ranges": "增长值",
+            "rate": "增长率",
+            "shstat": "赎回状态",
+            "sgstat": "申购状态",
+        },
+        inplace=True,
+    )
+    temp_df = temp_df[
+        [
+            "序号",
+            "基金代码",
+            "基金名称",
+            "当前-单位净值",
+            "当前-累计净值",
+            "前一日-单位净值",
+            "前一日-累计净值",
+            "增长值",
+            "增长率",
+            "赎回状态",
+            "申购状态",
+            "最新-交易日",
+            "最新-单位净值",
+            "最新-累计净值",
+            "基金类型",
+        ]
+    ]
+    query_date = inner_date if inner_date != 0 else temp_df["最新-交易日"][0]
+    temp_df["查询日期"] = query_date
+    temp_df["查询日期"] = pd.to_datetime(temp_df["查询日期"], errors="coerce").dt.date
+    temp_df["当前-单位净值"] = pd.to_numeric(temp_df["当前-单位净值"], errors="coerce")
+    temp_df["当前-累计净值"] = pd.to_numeric(temp_df["当前-累计净值"], errors="coerce")
+    temp_df["前一日-单位净值"] = pd.to_numeric(
+        temp_df["前一日-单位净值"], errors="coerce"
+    )
+    temp_df["前一日-累计净值"] = pd.to_numeric(
+        temp_df["前一日-累计净值"], errors="coerce"
+    )
+    temp_df["增长值"] = pd.to_numeric(temp_df["增长值"], errors="coerce")
+    temp_df["增长率"] = pd.to_numeric(temp_df["增长率"], errors="coerce")
+    temp_df["最新-单位净值"] = pd.to_numeric(temp_df["最新-单位净值"], errors="coerce")
+    temp_df["最新-累计净值"] = pd.to_numeric(temp_df["最新-累计净值"], errors="coerce")
+    temp_df["最新-交易日"] = pd.to_datetime(
+        temp_df["最新-交易日"], errors="coerce"
+    ).dt.date
+    return temp_df
+
+
+if __name__ == "__main__":
+    fund_etf_spot_ths_df = fund_etf_spot_ths(date="20240620")
+    print(fund_etf_spot_ths_df)

akshare/fund/fund_fee_em.py

@@ -0,0 +1,98 @@
+#!/usr/bin/env python
+# -*- coding:utf-8 -*-
+"""
+Date: 2025/1/4 17:00
+Desc: 天天基金-基金档案
+https://fundf10.eastmoney.com/jjfl_015641.html
+"""
+
+import requests
+import pandas as pd
+from io import StringIO
+
+
+def fund_fee_em(symbol: str = "015641", indicator: str = "认购费率") -> pd.DataFrame:
+    """
+    天天基金-基金档案-购买信息
+    https://fundf10.eastmoney.com/jjfl_015641.html
+    :param symbol: 基金代码
+    :type symbol: str
+    :param indicator: choice of {"交易状态", "申购与赎回金额", "交易确认日", "运作费用", "认购费率", "申购费率", "赎回费率"}
+    :type indicator: str
+    :return: 交易规则
+    :rtype: pandas.DataFrame
+    """
+    url = f"https://fundf10.eastmoney.com/jjfl_{symbol}.html"
+    r = requests.get(url)
+
+    if indicator == "交易状态":
+        temp_df = pd.read_html(StringIO(r.text))[1]
+    elif indicator == "申购与赎回金额":
+        temp_df_1 = pd.read_html(StringIO(r.text))[2]
+        temp_df_2 = pd.read_html(StringIO(r.text))[3]
+        temp_df = pd.concat(objs=[temp_df_1, temp_df_2], ignore_index=True)
+    elif indicator == "交易确认日":
+        temp_df = pd.read_html(StringIO(r.text))[4]
+    elif indicator == "运作费用":
+        temp_df = pd.read_html(StringIO(r.text))[5]
+    elif indicator == "认购费率":
+        temp_df = pd.read_html(StringIO(r.text))[6]
+        temp_df["原费率"] = temp_df["原费率|天天基金优惠费率"].str.split(
+            "|", expand=True
+        )[0]
+        temp_df["天天基金优惠费率"] = temp_df["原费率|天天基金优惠费率"].str.split(
+            "|", expand=True
+        )[1]
+        del temp_df["原费率|天天基金优惠费率"]
+        temp_df.loc[3, "天天基金优惠费率"] = temp_df.loc[3, "原费率"]
+        temp_df["原费率"] = temp_df["原费率"].str.strip()
+        temp_df["天天基金优惠费率"] = temp_df["天天基金优惠费率"].str.strip()
+    elif indicator == "申购费率":
+        temp_df = pd.read_html(StringIO(r.text))[7]
+        temp_df["原费率"] = temp_df[
+            "原费率|天天基金优惠费率 银行卡购买|活期宝购买"
+        ].str.split("|", expand=True)[0]
+        temp_df["天天基金优惠费率-银行卡购买"] = temp_df[
+            "原费率|天天基金优惠费率 银行卡购买|活期宝购买"
+        ].str.split("|", expand=True)[1]
+        temp_df["天天基金优惠费率-活期宝购买"] = temp_df[
+            "原费率|天天基金优惠费率 银行卡购买|活期宝购买"
+        ].str.split("|", expand=True)[2]
+        del temp_df["原费率|天天基金优惠费率 银行卡购买|活期宝购买"]
+        temp_df.loc[3, "天天基金优惠费率-银行卡购买"] = temp_df.loc[3, "原费率"]
+        temp_df.loc[3, "天天基金优惠费率-活期宝购买"] = temp_df.loc[3, "原费率"]
+        temp_df["原费率"] = temp_df["原费率"].str.strip()
+        temp_df["天天基金优惠费率-银行卡购买"] = temp_df[
+            "天天基金优惠费率-银行卡购买"
+        ].str.strip()
+        temp_df["天天基金优惠费率-活期宝购买"] = temp_df[
+            "天天基金优惠费率-活期宝购买"
+        ].str.strip()
+    elif indicator == "赎回费率":
+        temp_df = pd.read_html(StringIO(r.text))[8]
+    else:
+        temp_df = pd.DataFrame([])
+    return temp_df
+
+
+if __name__ == "__main__":
+    fund_fee_em_df = fund_fee_em(symbol="015641", indicator="交易状态")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="015641", indicator="申购与赎回金额")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="015641", indicator="交易确认日")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="015641", indicator="运作费用")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="015641", indicator="认购费率")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="015641", indicator="申购费率")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="015641", indicator="赎回费率")
+    print(fund_fee_em_df)