diff --git a/back/app/.cache/lof_cache.json b/back/app/.cache/lof_cache.json index f6faf1e..0f666cf 100644 --- a/back/app/.cache/lof_cache.json +++ b/back/app/.cache/lof_cache.json @@ -1 +1 @@ -{"data": [{"fundCode": "160723", "fundName": "嘉实原油LOF", "tradePrice": 2.339, "increaseRate": 4.65, "netValue": 2.1877, "estimateValue": "-", "premiumRate": 6.92, "estimatePremiumRate": "-", "purchaseLimit": "5元/日", "purchaseStatus": "暂停申购", "fundSize": "15.80亿", "volume": 2274844.0, "turnover": "5.28亿"}, {"fundCode": "162411", "fundName": "华宝油气LOF", "tradePrice": 0.93, "increaseRate": 4.03, "netValue": 0.8979, "estimateValue": 0.889, "premiumRate": 3.58, "estimatePremiumRate": 4.61, "purchaseLimit": "10元/日", "purchaseStatus": "暂停申购", "fundSize": "21.83亿", "volume": 2160015.0, "turnover": "1.99亿"}, {"fundCode": "162719", "fundName": "石油LOF", "tradePrice": 2.802, "increaseRate": 3.97, "netValue": 2.7075, "estimateValue": 2.6809, "premiumRate": 3.49, "estimatePremiumRate": 4.52, "purchaseLimit": 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b/back/app/routers/lof.py index 29bc7e3..9216957 100644 --- a/back/app/routers/lof.py +++ b/back/app/routers/lof.py @@ -374,27 +374,27 @@ def _do_fetch_data(): how="left" ) - # 3.5 非交易时段处理:API 返回的最新价/涨跌幅为无效值 - # 用昨收(昨日收盘价)代替最新价,确保溢价率等数据可正常显示 + # 3.5 昨日溢价率用昨收计算(固定不变),实时溢价率用当前价 df["最新价"] = pd.to_numeric(df["最新价"], errors="coerce") df["昨收"] = pd.to_numeric(df["昨收"], errors="coerce") - mask_invalid = df["最新价"].isna() | (df["最新价"] == 0) - if mask_invalid.any(): - df.loc[mask_invalid, "最新价"] = df.loc[mask_invalid, "昨收"] - df.loc[mask_invalid, "涨跌幅"] = 0 + has_current_price = df["最新价"].notna() & (df["最新价"] != 0) # 4. 计算溢价率 + # 昨日溢价率 = (昨收 - 最新净值) / 最新净值 —— 固定不变 df["溢价率"] = ( - (df["最新价"] - df["最新净值/万份收益"]) + (df["昨收"] - df["最新净值/万份收益"]) / df["最新净值/万份收益"] * 100 ).round(2) + # 实时溢价率 = (当前价 - 估算净值) / 估算净值 —— 非交易时段无效 df["估算溢价率"] = ( (df["最新价"] - df["估算净值"]) / df["估算净值"] * 100 ).round(2) + # 当前价无效时实时溢价率也无效 + df.loc[~has_current_price, "估算溢价率"] = None # 5. 按基金规模拆分:大基金(≥3000万)优先返回,小基金后台缓存 LARGE_FUND_THRESHOLD = 30000000