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- login(`admin, `123456)
- loadPlugin("ODBC")
- clearCachedModules()
- use fundit::fundCalculator
- use fundit::dataPuller
- use fundit::returnCalculator
- // TEST CASE 1
- fund_ids = "'HF000004KN','HF00018WXG','HF000103EU'"
- // TEST CASE 2 取有净值更新的所有私募基金
- tb_fund_list = get_fund_list_by_nav_updatetime(2024.07.19T10:00:00)
- fund_ids = tb_fund_list.fund_id.concat("','")$STRING
- fund_ids = "'" + fund_ids$STRING + "'"
- // 取基金净值
- tb_nav = get_hedge_fund_nav_by_price_date(fund_ids, 1990.01.01, true)
- save_hedge_fund_nav_to_local(tb_nav)
- // 计算基金月收益
- tb_fund_performance = cal_hedge_fund_returns(fund_ids, false)
- save_table(tb_fund_performance, "mfdb.fund_performance", false)
- // 计算基金周收益
- tb_fund_performance_weekly = cal_hedge_fund_weekly_returns(fund_ids, false)
- save_table(tb_fund_performance_weekly, "mfdb.fund_performance_weekly", false)
- // 计算基金最新收益
- tb_fund_latest_nav_performance = cal_hedge_fund_latest_returns(fund_ids, false)
- save_table(tb_fund_latest_nav_performance, "mfdb.fund_latest_nav_performance", false)
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