fund-assistant - Fund Investment Assistant for Real-time Queries and Portfolio Management
Query real-time fund valuations, net values, gains/losses; search funds; manage investment portfolios
Tags
Updated: 2026-02-23Capabilities
Typical Inputs
Typical Outputs
What this skill does
- query real-time fund valuations
- query fund net values
- query fund gains/losses
- search funds by name or code
- add portfolio holdings
- remove portfolio holdings
- calculate investment returns
- view market indices
- view capital flows
- view northbound capital
- import portfolio data
- export portfolio data
- switch between users
- list all users
Inputs
- fund codes or names
- share quantity data
- cost price information
- user identity information
- portfolio data files
- fund search keywords
Outputs
- fund valuation information
- fund net value data
- gains/losses data
- portfolio return calculations
- fund search results
- market index data
- capital flow information
- northbound capital data
- portfolio holdings list
- user list
Requirements
- data directory initialization
- trading hours (9:30-11:30, 13:00-15:00)
- exclude holidays
- Tiantian Fund API access