akshare 1.14.91__tar.gz → 1.14.92__tar.gz

{akshare-1.14.91 → akshare-1.14.92}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: akshare
-Version: 1.14.91
+Version: 1.14.92
 Summary: AKShare is an elegant and simple financial data interface library for Python, built for human beings!
 Home-page: https://github.com/akfamily/akshare
 Author: AKFamily

{akshare-1.14.91 → akshare-1.14.92}/akshare/__init__.py

@@ -2902,9 +2902,10 @@ amac_manager_cancelled_info # 中国证券投资基金业协会-信息公示-诚
 1.14.89 fix: fix bond_spot_deal interface
 1.14.90 fix: fix stock_board_change_em interface
 1.14.91 fix: fix stock_history_dividend interface
+1.14.92 add: add qdii_a_index_jsl interface
 """
 
-__version__ = "1.14.91"
+__version__ = "1.14.92"
 __author__ = "AKFamily"
 
 import sys
@@ -2926,6 +2927,11 @@ if sys.version_info < (3, 9):
 
 del sys
 
+"""
+QDII
+"""
+from akshare.qdii.qdii_jsl import qdii_a_index_jsl, qdii_e_index_jsl, qdii_e_comm_jsl
+
 """
 财新网-财新数据通
 """

{akshare-1.14.91 → akshare-1.14.92}/akshare/option/option_commodity.py

@@ -167,7 +167,7 @@ def option_czce_daily(
     :param trade_date: 交易日
     :type trade_date: str
     :param symbol: choice of {"白糖期权", "棉花期权", "甲醇期权", "PTA期权",  "菜籽粕期权", "动力煤期权", "短纤期权",
-    "菜籽油期权", "花生期权", "棉花期权", "短纤期权", "纯碱期权", "锰硅期权", "硅铁期权", "尿素期权", "对二甲苯期权",
+    "菜籽油期权", "花生期权", "纯碱期权", "锰硅期权", "硅铁期权", "尿素期权", "对二甲苯期权", "苹果期权", "红枣期权"
     "烧碱期权", "玻璃期权"}
     :type symbol: str
     :return: 日频行情数据
@@ -188,14 +188,18 @@ def option_czce_daily(
                 temp_df = table_df[table_df.iloc[:, 0].str.contains("SR")]
                 temp_df.reset_index(inplace=True, drop=True)
                 return temp_df.iloc[:-1, :]
-            elif symbol == "PTA期权":
-                temp_df = table_df[table_df.iloc[:, 0].str.contains("TA")]
+            elif symbol == "棉花期权":
+                temp_df = table_df[table_df.iloc[:, 0].str.contains("CF")]
                 temp_df.reset_index(inplace=True, drop=True)
                 return temp_df.iloc[:-1, :]
             elif symbol == "甲醇期权":
                 temp_df = table_df[table_df.iloc[:, 0].str.contains("MA")]
                 temp_df.reset_index(inplace=True, drop=True)
                 return temp_df.iloc[:-1, :]
+            elif symbol == "PTA期权":
+                temp_df = table_df[table_df.iloc[:, 0].str.contains("TA")]
+                temp_df.reset_index(inplace=True, drop=True)
+                return temp_df.iloc[:-1, :]
             elif symbol == "菜籽粕期权":
                 temp_df = table_df[table_df.iloc[:, 0].str.contains("RM")]
                 temp_df.reset_index(inplace=True, drop=True)
@@ -204,6 +208,10 @@ def option_czce_daily(
                 temp_df = table_df[table_df.iloc[:, 0].str.contains("ZC")]
                 temp_df.reset_index(inplace=True, drop=True)
                 return temp_df.iloc[:-1, :]
+            elif symbol == "短纤期权":
+                temp_df = table_df[table_df.iloc[:, 0].str.contains("PF")]
+                temp_df.reset_index(inplace=True, drop=True)
+                return temp_df.iloc[:-1, :]
             elif symbol == "菜籽油期权":
                 temp_df = table_df[table_df.iloc[:, 0].str.contains("OI")]
                 temp_df.reset_index(inplace=True, drop=True)
@@ -212,14 +220,6 @@ def option_czce_daily(
                 temp_df = table_df[table_df.iloc[:, 0].str.contains("PK")]
                 temp_df.reset_index(inplace=True, drop=True)
                 return temp_df.iloc[:-1, :]
-            elif symbol == "棉花期权":
-                temp_df = table_df[table_df.iloc[:, 0].str.contains("CF")]
-                temp_df.reset_index(inplace=True, drop=True)
-                return temp_df.iloc[:-1, :]
-            elif symbol == "短纤期权":
-                temp_df = table_df[table_df.iloc[:, 0].str.contains("PF")]
-                temp_df.reset_index(inplace=True, drop=True)
-                return temp_df.iloc[:-1, :]
             elif symbol == "纯碱期权":
                 temp_df = table_df[table_df.iloc[:, 0].str.contains("SA")]
                 temp_df.reset_index(inplace=True, drop=True)
@@ -236,6 +236,14 @@ def option_czce_daily(
                 temp_df = table_df[table_df.iloc[:, 0].str.contains("UR")]
                 temp_df.reset_index(inplace=True, drop=True)
                 return temp_df.iloc[:-1, :]
+            elif symbol == "苹果期权":
+                temp_df = table_df[table_df.iloc[:, 0].str.contains("AP")]
+                temp_df.reset_index(inplace=True, drop=True)
+                return temp_df.iloc[:-1, :]
+            elif symbol == "红枣期权":
+                temp_df = table_df[table_df.iloc[:, 0].str.contains("CJ")]
+                temp_df.reset_index(inplace=True, drop=True)
+                return temp_df.iloc[:-1, :]
             elif symbol == "对二甲苯期权":
                 temp_df = table_df[table_df.iloc[:, 0].str.contains("PX")]
                 temp_df.reset_index(inplace=True, drop=True)
@@ -248,14 +256,6 @@ def option_czce_daily(
                 temp_df = table_df[table_df.iloc[:, 0].str.contains("FG")]
                 temp_df.reset_index(inplace=True, drop=True)
                 return temp_df.iloc[:-1, :]
-            elif symbol == "短纤期权":
-                temp_df = table_df[table_df.iloc[:, 0].str.contains("PF")]
-                temp_df.reset_index(inplace=True, drop=True)
-                return temp_df.iloc[:-1, :]
-            else:
-                temp_df = table_df[table_df.iloc[:, 0].str.contains("AP")]
-                temp_df.reset_index(inplace=True, drop=True)
-                return temp_df.iloc[:-1, :]
         except:  # noqa: E722
             return pd.DataFrame()
 
@@ -557,5 +557,5 @@ if __name__ == "__main__":
     )
     print(option_gfex_vol_daily_df)
 
-    option_czce_daily_df = option_czce_daily(symbol="短纤期权", trade_date="20231116")
+    option_czce_daily_df = option_czce_daily(symbol="苹果期权", trade_date="20240930")
     print(option_czce_daily_df)

akshare-1.14.92/akshare/qdii/qdii_jsl.py

@@ -0,0 +1,235 @@
+#!/usr/bin/env python
+# -*- coding:utf-8 -*-
+"""
+Date: 2024/10/6 17:00
+Desc: 集思录-T+0 QDII
+集思录：https://www.jisilu.cn/data/qdii/#qdiie
+"""
+
+import pandas as pd
+import requests
+
+
+def qdii_e_index_jsl() -> pd.DataFrame:
+    """
+    集思录-T+0 QDII-欧美市场-欧美指数
+    https://www.jisilu.cn/data/qdii/#qdiia
+    :return: T+0 QDII-亚洲市场
+    :rtype: pandas.DataFrame
+    """
+    url = "https://www.jisilu.cn/data/qdii/qdii_list/E"
+    params = {
+        "___jsl": "LST___t=1728207798534",
+        "rp": "22",
+    }
+    r = requests.get(url, params=params)
+    data_json = r.json()
+    temp_df = pd.DataFrame([item["cell"] for item in data_json["rows"]])
+    temp_df.rename(
+        columns={
+            "fund_id": "代码",
+            "fund_nm": "名称",
+            "price": "现价",
+            "increase_rt": "涨幅",
+            "volume": "成交",
+            "amount": "场内份额",
+            "amount_incr": "场内新增",
+            "fund_nav": "T-2净值",
+            "nav_dt": "净值日期",
+            "estimate_value": "T-1估值",
+            "last_est_dt": "估值日期",
+            "discount_rt": "T-1溢价率",
+            "index_nm": "相关标的",
+            "ref_increase_rt": "T-1指数涨幅",
+            "apply_fee": "申购费",
+            "redeem_fee": "赎回费",
+            "mt_fee": "托管费",
+            "issuer_nm": "基金公司",
+        },
+        inplace=True,
+    )
+    temp_df = temp_df[
+        [
+            "代码",
+            "名称",
+            "现价",
+            "涨幅",
+            "成交",
+            "场内份额",
+            "场内新增",
+            "T-2净值",
+            "净值日期",
+            "T-1估值",
+            "估值日期",
+            "T-1溢价率",
+            "相关标的",
+            "T-1指数涨幅",
+            "申购费",
+            "赎回费",
+            "托管费",
+            "基金公司",
+        ]
+    ]
+    temp_df["净值日期"] = pd.to_datetime(temp_df["净值日期"], errors="coerce").dt.date
+    temp_df["估值日期"] = pd.to_datetime(temp_df["估值日期"], errors="coerce").dt.date
+    temp_df["现价"] = pd.to_numeric(temp_df["现价"], errors="coerce")
+    temp_df["成交"] = pd.to_numeric(temp_df["成交"], errors="coerce")
+    temp_df["场内份额"] = pd.to_numeric(temp_df["场内份额"], errors="coerce")
+    temp_df["场内新增"] = pd.to_numeric(temp_df["场内新增"], errors="coerce")
+    temp_df["T-2净值"] = pd.to_numeric(temp_df["T-2净值"], errors="coerce")
+    temp_df["T-1估值"] = pd.to_numeric(temp_df["T-1估值"], errors="coerce")
+    temp_df["托管费"] = pd.to_numeric(temp_df["托管费"], errors="coerce")
+    return temp_df
+
+
+def qdii_e_comm_jsl() -> pd.DataFrame:
+    """
+    集思录-T+0 QDII-欧美市场-商品
+    https://www.jisilu.cn/data/qdii/#qdiia
+    :return: T+0 QDII-欧美市场-商品
+    :rtype: pandas.DataFrame
+    """
+    url = "https://www.jisilu.cn/data/qdii/qdii_list/C"
+    params = {
+        "___jsl": "LST___t=1728207798534",
+        "rp": "22",
+    }
+    r = requests.get(url, params=params)
+    data_json = r.json()
+    temp_df = pd.DataFrame([item["cell"] for item in data_json["rows"]])
+    temp_df.rename(
+        columns={
+            "fund_id": "代码",
+            "fund_nm": "名称",
+            "price": "现价",
+            "increase_rt": "涨幅",
+            "volume": "成交",
+            "amount": "场内份额",
+            "amount_incr": "场内新增",
+            "fund_nav": "T-2净值",
+            "nav_dt": "净值日期",
+            "estimate_value": "T-1估值",
+            "last_est_dt": "估值日期",
+            "discount_rt": "T-1溢价率",
+            "index_nm": "相关标的",
+            "ref_increase_rt": "T-1指数涨幅",
+            "apply_fee": "申购费",
+            "redeem_fee": "赎回费",
+            "mt_fee": "托管费",
+            "issuer_nm": "基金公司",
+        },
+        inplace=True,
+    )
+    temp_df = temp_df[
+        [
+            "代码",
+            "名称",
+            "现价",
+            "涨幅",
+            "成交",
+            "场内份额",
+            "场内新增",
+            "T-2净值",
+            "净值日期",
+            "T-1估值",
+            "估值日期",
+            "T-1溢价率",
+            "相关标的",
+            "T-1指数涨幅",
+            "申购费",
+            "赎回费",
+            "托管费",
+            "基金公司",
+        ]
+    ]
+    temp_df["净值日期"] = pd.to_datetime(temp_df["净值日期"], errors="coerce").dt.date
+    temp_df["估值日期"] = pd.to_datetime(temp_df["估值日期"], errors="coerce").dt.date
+    temp_df["现价"] = pd.to_numeric(temp_df["现价"], errors="coerce")
+    temp_df["成交"] = pd.to_numeric(temp_df["成交"], errors="coerce")
+    temp_df["场内份额"] = pd.to_numeric(temp_df["场内份额"], errors="coerce")
+    temp_df["场内新增"] = pd.to_numeric(temp_df["场内新增"], errors="coerce")
+    temp_df["T-2净值"] = pd.to_numeric(temp_df["T-2净值"], errors="coerce")
+    temp_df["T-1估值"] = pd.to_numeric(temp_df["T-1估值"], errors="coerce")
+    temp_df["托管费"] = pd.to_numeric(temp_df["托管费"], errors="coerce")
+    return temp_df
+
+
+def qdii_a_index_jsl() -> pd.DataFrame:
+    """
+    集思录-T+0 QDII-亚洲市场-亚洲指数
+    https://www.jisilu.cn/data/qdii/#qdiia
+    :return: T+0 QDII-亚洲市场-亚洲指数
+    :rtype: pandas.DataFrame
+    """
+    url = "https://www.jisilu.cn/data/qdii/qdii_list/A"
+    params = {
+        "___jsl": "LST___t=1728206439242",
+        "rp": "22",
+    }
+    r = requests.get(url, params=params)
+    data_json = r.json()
+    temp_df = pd.DataFrame([item["cell"] for item in data_json["rows"]])
+    temp_df.rename(
+        columns={
+            "fund_id": "代码",
+            "fund_nm": "名称",
+            "price": "现价",
+            "increase_rt": "涨幅",
+            "volume": "成交",
+            "amount": "场内份额",
+            "amount_incr": "场内新增",
+            "fund_nav": "净值",
+            "nav_dt": "净值日期",
+            "estimate_value": "估值",
+            "discount_rt": "溢价率",
+            "index_nm": "相关标的",
+            "ref_increase_rt": "指数涨幅",
+            "apply_fee": "申购费",
+            "redeem_fee": "赎回费",
+            "mt_fee": "托管费",
+            "issuer_nm": "基金公司",
+        },
+        inplace=True,
+    )
+
+    temp_df = temp_df[
+        [
+            "代码",
+            "名称",
+            "现价",
+            "涨幅",
+            "成交",
+            "场内份额",
+            "场内新增",
+            "净值",
+            "净值日期",
+            "估值",
+            "溢价率",
+            "相关标的",
+            "指数涨幅",
+            "申购费",
+            "赎回费",
+            "托管费",
+            "基金公司",
+        ]
+    ]
+    temp_df["净值日期"] = pd.to_datetime(temp_df["净值日期"], errors="coerce").dt.date
+    temp_df["现价"] = pd.to_numeric(temp_df["现价"], errors="coerce")
+    temp_df["成交"] = pd.to_numeric(temp_df["成交"], errors="coerce")
+    temp_df["场内份额"] = pd.to_numeric(temp_df["场内份额"], errors="coerce")
+    temp_df["场内新增"] = pd.to_numeric(temp_df["场内新增"], errors="coerce")
+    temp_df["净值"] = pd.to_numeric(temp_df["净值"], errors="coerce")
+    temp_df["估值"] = pd.to_numeric(temp_df["估值"], errors="coerce")
+    temp_df["托管费"] = pd.to_numeric(temp_df["托管费"], errors="coerce")
+    return temp_df
+
+
+if __name__ == "__main__":
+    qdii_e_index_jsl_df = qdii_e_index_jsl()
+    print(qdii_e_index_jsl_df)
+
+    qdii_e_comm_jsl_df = qdii_e_comm_jsl()
+    print(qdii_e_comm_jsl_df)
+
+    qdii_a_index_jsl_df = qdii_a_index_jsl()
+    print(qdii_a_index_jsl_df)

{akshare-1.14.91 → akshare-1.14.92}/akshare/stock/stock_xq.py

@@ -48,7 +48,7 @@ def stock_individual_spot_xq(
     """
     session = requests.Session()
     headers = {
-        "cookie": "xq_a_token=927886df384cbb16c88673ae7f519c76650c54b9;",
+        "cookie": "xq_a_token=dbc1dc6d13bd101dd06f18c5b7f2fb2eb276fb5a;",
         "User-Agent": "Mozilla/5.0 (iPhone; CPU iPhone OS 16_6 like Mac OS X) AppleWebKit/605.1.15 "
         "(KHTML, like Gecko) Version/16.6 Mobile/15E148 Safari/604.1",
     }
@@ -127,7 +127,7 @@ def stock_individual_spot_xq(
 
 
 if __name__ == "__main__":
-    stock_individual_spot_xq_df = stock_individual_spot_xq(symbol="SH600000")
+    stock_individual_spot_xq_df = stock_individual_spot_xq(symbol="BJ430139")
     print(stock_individual_spot_xq_df)
 
     stock_individual_spot_xq_df = stock_individual_spot_xq(symbol="SH000001")

{akshare-1.14.91 → akshare-1.14.92}/akshare.egg-info/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: akshare
-Version: 1.14.91
+Version: 1.14.92
 Summary: AKShare is an elegant and simple financial data interface library for Python, built for human beings!
 Home-page: https://github.com/akfamily/akshare
 Author: AKFamily

{akshare-1.14.91 → akshare-1.14.92}/akshare.egg-info/SOURCES.txt

@@ -222,6 +222,8 @@ akshare/pro/__init__.py
 akshare/pro/client.py
 akshare/pro/cons.py
 akshare/pro/data_pro.py
+akshare/qdii/__init__.py
+akshare/qdii/qdii_jsl.py
 akshare/qhkc/__init__.py
 akshare/qhkc/qhkc_api.py
 akshare/qhkc_web/__init__.py