akshare 1.14.49__py3-none-any.whl → 1.17.99__py3-none-any.whl

akshare/fund/fund_etf_em.py

@@ -1,7 +1,7 @@
 #!/usr/bin/env python
 # -*- coding:utf-8 -*-
 """
-Date: 2024/3/26 17:30
+Date: 2025/2/15 22:00
 Desc: 东方财富-ETF行情
 https://quote.eastmoney.com/sh513500.html
 """
@@ -11,6 +11,8 @@ from functools import lru_cache
 import pandas as pd
 import requests
 
+from akshare.utils.func import fetch_paginated_data
+
 
 @lru_cache()
 def _fund_etf_code_id_map_em() -> dict:
@@ -23,7 +25,7 @@ def _fund_etf_code_id_map_em() -> dict:
     url = "https://88.push2.eastmoney.com/api/qt/clist/get"
     params = {
         "pn": "1",
-        "pz": "5000",
+        "pz": "100",
         "po": "1",
         "np": "1",
         "ut": "bd1d9ddb04089700cf9c27f6f7426281",
@@ -32,12 +34,9 @@ def _fund_etf_code_id_map_em() -> dict:
         "wbp2u": "|0|0|0|web",
         "fid": "f3",
         "fs": "b:MK0021,b:MK0022,b:MK0023,b:MK0024",
-        "fields": "f12,f13",
-        "_": "1672806290972",
+        "fields": "f3,f12,f13",
     }
-    r = requests.get(url, timeout=15, params=params)
-    data_json = r.json()
-    temp_df = pd.DataFrame(data_json["data"]["diff"])
+    temp_df = fetch_paginated_data(url, params)
     temp_dict = dict(zip(temp_df["f12"], temp_df["f13"]))
     return temp_dict
 
@@ -52,15 +51,15 @@ def fund_etf_spot_em() -> pd.DataFrame:
     url = "https://88.push2.eastmoney.com/api/qt/clist/get"
     params = {
         "pn": "1",
-        "pz": "5000",
+        "pz": "100",
         "po": "1",
         "np": "1",
         "ut": "bd1d9ddb04089700cf9c27f6f7426281",
         "fltt": "2",
         "invt": "2",
         "wbp2u": "|0|0|0|web",
-        "fid": "f3",
-        "fs": "b:MK0021,b:MK0022,b:MK0023,b:MK0024",
+        "fid": "f12",
+        "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,"
@@ -69,11 +68,8 @@ def fund_etf_spot_em() -> pd.DataFrame:
             "f72,f75,f78,f81,f84,f87,f115,f124,f128,"
             "f136,f152,f184,f297,f402,f441"
         ),
-        "_": "1672806290972",
     }
-    r = requests.get(url, timeout=15, params=params)
-    data_json = r.json()
-    temp_df = pd.DataFrame(data_json["data"]["diff"])
+    temp_df = fetch_paginated_data(url, params)
     temp_df.rename(
         columns={
             "f12": "代码",
@@ -218,9 +214,23 @@ def fund_etf_spot_em() -> pd.DataFrame:
         .dt.tz_localize("UTC")
         .dt.tz_convert("Asia/Shanghai")
     )
-
     return temp_df
 
+def get_market_id(symbol: str)-> int:
+    """
+    东方财富-ETF市场标识判断
+    :param symbol: ETF 代码
+    :type symbol: str
+    :return: ETF 代码和市场标识（1:上证 0:深证）
+    :rtype: int 
+    """
+    if symbol.startswith(('0', '1', '3', '2', '5', '6')):
+        if symbol.startswith(('5', '6')):
+            return 1
+        else:
+            return 0
+    else:
+        return 1
 
 def fund_etf_hist_em(
     symbol: str = "159707",
@@ -245,7 +255,7 @@ def fund_etf_hist_em(
     :return: 每日行情
     :rtype: pandas.DataFrame
     """
-    code_id_dict = _fund_etf_code_id_map_em()
+    # code_id_dict = _fund_etf_code_id_map_em()
     adjust_dict = {"qfq": "1", "hfq": "2", "": "0"}
     period_dict = {"daily": "101", "weekly": "102", "monthly": "103"}
     url = "https://push2his.eastmoney.com/api/qt/stock/kline/get"
@@ -257,10 +267,10 @@ def fund_etf_hist_em(
         "fqt": adjust_dict[adjust],
         "beg": start_date,
         "end": end_date,
-        "_": "1623766962675",
     }
     try:
-        market_id = code_id_dict[symbol]
+        # market_id = code_id_dict[symbol]
+        market_id = get_market_id(symbol)
         params.update({"secid": f"{market_id}.{symbol}"})
         r = requests.get(url, timeout=15, params=params)
         data_json = r.json()
@@ -328,17 +338,18 @@ def fund_etf_hist_min_em(
     :return: 每日分时行情
     :rtype: pandas.DataFrame
     """
-    code_id_dict = _fund_etf_code_id_map_em()
+    #code_id_dict = _fund_etf_code_id_map_em()
     # 商品期货类 ETF
-    code_id_dict.update(
-        {
-            "159980": "0",
-            "159981": "0",
-            "159985": "0",
-            "511090": "1",
-            "511220": "1",
-        }
-    )
+    # code_id_dict.update(
+    #     {
+    #         "159980": "0",
+    #         "159981": "0",
+    #         "159985": "0",
+    #         "511090": "1",
+    #         "511220": "1",
+    #         "511380": "1",
+    #     }
+    # )
     adjust_map = {
         "": "0",
         "qfq": "1",
@@ -352,8 +363,7 @@ def fund_etf_hist_min_em(
             "ut": "7eea3edcaed734bea9cbfc24409ed989",
             "ndays": "5",
             "iscr": "0",
-            "secid": f"{code_id_dict[symbol]}.{symbol}",
-            "_": "1623766962675",
+            "secid": f"{get_market_id(symbol)}.{symbol}",
         }
         r = requests.get(url, timeout=15, params=params)
         data_json = r.json()
@@ -390,10 +400,9 @@ def fund_etf_hist_min_em(
             "ut": "7eea3edcaed734bea9cbfc24409ed989",
             "klt": period,
             "fqt": adjust_map[adjust],
-            "secid": f"{code_id_dict[symbol]}.{symbol}",
+            "secid": f"{get_market_id(symbol)}.{symbol}",
             "beg": "0",
             "end": "20500000",
-            "_": "1630930917857",
         }
         r = requests.get(url, timeout=15, params=params)
         data_json = r.json()
@@ -477,10 +486,10 @@ 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="2025-03-10 09:30:00",
+        end_date="2025-03-10 17:40:00",
     )
     print(fund_etf_hist_min_em_df)

akshare/fund/fund_etf_sina.py

@@ -1,14 +1,14 @@
 #!/usr/bin/env python
 # -*- coding:utf-8 -*-
 """
-Date: 2022/2/15 17:33
+Date: 2025/11/10 15:30
 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 requests
 import py_mini_racer
+import requests
 
 from akshare.stock.cons import hk_js_decode
 from akshare.utils import demjson
@@ -28,10 +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],
@@ -39,7 +42,7 @@ def fund_etf_category_sina(symbol: str = "LOF基金") -> pd.DataFrame:
     }
     r = requests.get(url, params=params)
     data_text = r.text
-    data_json = demjson.decode(data_text[data_text.find("([") + 1 : -2])
+    data_json = demjson.decode(data_text[data_text.find("([") + 1: -2])
     temp_df = pd.DataFrame(data_json)
     if symbol == "封闭式基金":
         temp_df.columns = [
@@ -96,21 +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
@@ -119,7 +122,7 @@ def fund_etf_hist_sina(symbol: str = "sz159996") -> pd.DataFrame:
     :return: 日行情数据
     :rtype: pandas.DataFrame
     """
-    url = f"https://finance.sina.com.cn/realstock/company/{symbol}/hisdata/klc_kl.js"
+    url = f"https://finance.sina.com.cn/realstock/company/{symbol}/hisdata_klc2/klc_kl.js"
     r = requests.get(url)
     js_code = py_mini_racer.MiniRacer()
     js_code.eval(hk_js_decode)
@@ -129,15 +132,60 @@ 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(by="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
+        else:
+            return pd.DataFrame()
+    else:
+        return pd.DataFrame()
+
+
 if __name__ == "__main__":
     fund_etf_category_sina_df = fund_etf_category_sina(symbol="封闭式基金")
     print(fund_etf_category_sina_df)
@@ -151,5 +199,5 @@ if __name__ == "__main__":
     fund_etf_hist_sina_df = fund_etf_hist_sina(symbol="sh510050")
     print(fund_etf_hist_sina_df)
 
-    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

@@ -16,6 +16,8 @@ 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/
+    :param date: 查询日期
+    :type date: str
     :return: ETF 实时行情
     :rtype: pandas.DataFrame
     """

akshare/fund/fund_fee_em.py

@@ -0,0 +1,172 @@
+#!/usr/bin/env python
+# -*- coding:utf-8 -*-
+"""
+Date: 2025/12/22 17:00
+Desc: 天天基金-基金档案
+https://fundf10.eastmoney.com/jjfl_015641.html
+"""
+import re
+from io import StringIO
+
+import pandas as pd
+import requests
+from bs4 import BeautifulSoup
+
+
+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)
+    # 使用BeautifulSoup解析HTML
+    soup = BeautifulSoup(r.text, "html.parser")
+    # 创建一个字典，将标题文本映射到对应的表格
+    tables_dict = {}
+    # 找到所有具有class="t"的h4标签
+    title_elements = soup.find_all(name="h4", class_="t")
+    for title_elem in title_elements:
+        # 获取标题文本
+        title_text = title_elem.get_text(strip=True)
+        title_text = re.sub(r'\s+', ' ', title_text).strip()
+
+        # 获取标题后面的表格
+        if title_text == "申购与赎回金额":
+            next_table = title_elem.find_all_next("table")[0]
+            next_next_table = title_elem.find_all_next("table")[1]
+            table_html = str(next_table)
+            next_table_html = str(next_next_table)
+            df_1 = pd.read_html(StringIO(table_html))[0]
+            df_2 = pd.read_html(StringIO(next_table_html))[0]
+            df = pd.concat(objs=[df_1, df_2], ignore_index=True)
+            tables_dict[title_text] = df
+            continue
+        else:
+            next_table = title_elem.find_next("table")
+
+        if next_table:
+            try:
+                # 将表格转换为HTML字符串，然后使用pd.read_html读取
+                table_html = str(next_table)
+                df = pd.read_html(StringIO(table_html))[0]
+                tables_dict[title_text] = df
+            except Exception as e:
+                continue
+
+    if indicator == "交易状态":
+        temp_df = tables_dict[indicator]
+    elif indicator == "申购与赎回金额":
+        temp_df = tables_dict[indicator]
+    elif indicator == "交易确认日":
+        temp_df = tables_dict[indicator]
+    elif indicator == "运作费用":
+        temp_df = tables_dict[indicator]
+    elif indicator == "认购费率（前端）":
+        temp_df = tables_dict[indicator]
+        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（前端）":
+        temp_df = tables_dict[indicator]
+        if 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).shape == (1, 1):
+            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)[0]
+            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)[0]
+            del temp_df["原费率|天天基金优惠费率 银行卡购买|活期宝购买"]
+        elif 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).shape == (3, 3):
+            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]
+            temp_df.loc[2, "天天基金优惠费率-银行卡购买"] = temp_df.loc[2, "原费率"]
+            temp_df.loc[2, "天天基金优惠费率-活期宝购买"] = temp_df.loc[2, "原费率"]
+            del temp_df["原费率|天天基金优惠费率 银行卡购买|活期宝购买"]
+        else:
+            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 = tables_dict[indicator]
+    else:
+        temp_df = pd.DataFrame([])
+    return temp_df
+
+
+if __name__ == "__main__":
+    fund_fee_em_df = fund_fee_em(symbol="019005", indicator="交易状态")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="019005", indicator="申购与赎回金额")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="019005", indicator="交易确认日")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="019005", indicator="运作费用")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="019005", indicator="认购费率（前端）")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="019005", indicator="申购费率（前端）")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="019005", indicator="赎回费率")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="022364", indicator="申购费率（前端）")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="022365", indicator="申购费率（前端）")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="006030", indicator="申购费率（前端）")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="016243", indicator="申购费率（前端）")
+    print(fund_fee_em_df)