jdcpy 1.0.17

jdcpy模块,吉富数据中心的python接口

本模块是吉富数据中心的python版接口 提供下载基金相关信息的功能

使用方法

导入模块

from jdcpy import jdcpy ex = jdcpy()

ex.login(‘username’, ‘password’)

登录 成功登录返回整数0 失败返回string错误信息

jdcpy.info(基金list,基本信息list,投资分布信息list,业绩表现list)

获得基金基本信息 成功返回pandas.DataFrame 失败返回string错误信息 例:

t = ex.info(["ZCCUHKD HK Equity", "ZCCUUSD HK Equity"],
["Bloomberg_Ticker", "LONG_COMP_NAME", "LEI_NAME", "NAME", "ID_ISIN", "FUND_TYP", "NAV_CRNCY", "DVD_FREQ", "SECURITY_TYP", "FUND_COMP_NAME", "FUND_MGR", "FUND_STRATEGY", "CNTRY_OF_INCORPORATION", "FUND_INCEPT_DT", "FT_Ticker", "FT_RISK"],
["ASSET_CLASS_Lv1", "ASSET_CLASS_Lv2", "GEO", "GEO_Lv2", "Category_Lv1", "Category_Lv2", "Category_Lv3", "Category"]
["DayEndDate", "DayEndNAV", "AFUNDNAV", "Return1Day", "Return1Week", "Return1Mth", "Return3Mth", "Return6Mth", "Return1Yr", "Return3Yr", "Return5Yr", "Return10Yr", "ReturnMTD", "ReturnQTD", "ReturnYTD", "ReturnSinceInception", "Year1", "Year2", "Year3", "Year4", "Year5", "Year6", "Year7", "Year8", "Year9", "Year10"])

if type(t) != str:
    t.to_csv('info.csv', encoding='gbk')
# 保存为info.csv,注意encoding

jdcpy.nav(基金list,起始日期timestamp,最终日期timestamp,信息类别list)

获得基金历史数据 成功返回pandas.DataFrame 失败返回string错误信息 例:

t = ex.nav(["ZCCUHKD HK Equity", "ZCCUUSD HK Equity"],
1515117098000,
1533659645000,
["av_p", "nav_cal", "split", "div_p"])

if type(t) != str:
    t.to_csv('nav.csv', encoding='gbk')
# 保存为nav.csv,注意encoding