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Hithink Finance Fund
用于 Agent 通过 hithink-finance CLI 查询基金档案、公司、经理、财务、诊断、资讯、募集、持仓、净值、收益、持有人结构、在线回测、通用指标、QDII 额度、ETF/LOF 快照和 ETF 历史；A 股行情转 hithink-finance-market，基金代码搜索转 hithink-finance-symbol。
Archived 2026-10-23 · Source updated 2026-09-15 · License: MIT. Check the original repository for the latest version.
SKILL.md instructions
# hithink-finance-fund 基金资料、机构与经理、财务、业绩、披露和场内行情入口。根据基金类型、标识来源与市场形态选择稳定命令。 ## 前置条件表 | 条件 | 操作 | | -------------------------------------- | ----------------------------------------------------------------------------------------------------- | | 开始任何 CLI 调用 | 先读取并遵循 [hithink-finance-shared](../hithink-finance-shared/SKILL.md) | | 不确定命令是否存在或参数是否变化 | 运行 `hithink-finance capabilities --format json`，再运行 `hithink-finance schema <id> --format json` | | 需要执行下表某个命令 | 先读取对应 reference 文件，不要只凭命令名猜参数 | | 结果可能是全市场、分页、多标的或长区间 | 使用命令声明的 `--output <path>` 落盘；远端 stdout 只返回摘要 | ## 快速决策 | 用户意图 | 首选命令 / 路由 | | ------------------------------ | --------------------------------------------------------------------------- | | 基金档案 | `fund profile` | | 基金持仓 | `fund holdings` | | 基金净值 | `fund nav` | | 基金区间收益 | `fund returns` | | 基金持有人结构 | `fund holders` | | 基金在线回测 | 先用 `fund backtest-indicators` 获取指标规则，再调用 `fund backtest-result` | | 基金画线/表格指标 | `fund indicators-line` / `fund indicators-table` | | QDII 额度汇总/列表 | `fund quota-summary` / `fund quota-list` | | 基金公司详情 | `fund company-detail` | | 基金经理资料/经历/业绩/风格 | `fund manager-detail/manager-experience/manager-performance/manager-style` | | 基金财务指标/利润表/资产负债表 | `fund financial-indicators/income-statements/balance-sheets` | | 基金诊断 | `fund diagnostics` | | 基金资讯 | `fund news` | | 在售或待售基金 | `fund offerings` | | 历史股票/债券持仓 | 先用对应 `report-dates`，再调用 `stock-history` 或 `bond-history` | | ETF/LOF 快照 | `fund snapshot` | | ETF 历史日线 | `fund history` | | 基金代码或名称搜索 | 切到 `hithink-finance-symbol` | ## Shortcuts | 命令 | 何时使用 | | -------------------------------------------------------------------- | ------------------------------------------------------------------------------------------------------------ | | [fund asset-allocation](references/fund-asset-allocation.md) | Query fund asset allocation | | [fund backtest-indicators](references/fund-backtest-indicators.md) | List indicators supported by the fund backtest service | | [fund backtest-result](references/fund-backtest-result.md) | Run a stateless online fund backtest | | [fund balance-sheets](references/fund-balance-sheets.md) | Query fund balance sheets | | [fund bond-history](references/fund-bond-history.md) | Query historical fund bond holdings; rank is populated only for the top 10 | | [fund bond-report-dates](references/fund-bond-report-dates.md) | Query fund bond holding report dates | | [fund company-detail](references/fund-company-detail.md) | Query fund company detail | | [fund diagnostics](references/fund-diagnostics.md) | Query fund diagnostics | | [fund dividends](references/fund-dividends.md) | Query fund dividend records | | [fund drawdowns](references/fund-drawdowns.md) | Query fund drawdown periods | | [fund financial-indicators](references/fund-financial-indicators.md) | Query fund financial indicators | | [fund history](references/fund-history.md) | Query forward-adjusted daily ETF price history | | [fund holders](references/fund-holders.md) | Query fund holder structure by disclosure scope | | [fund holdings](references/fund-holdings.md) | Query fund portfolio holdings | | [fund income-statements](references/fund-income-statements.md) | Query fund income statements | | [fund indicators-history](references/fund-indicators-history.md) | Query historical fund performance indicators with data timestamp/item only and no top-level thscode/interval | | [fund indicators-line](references/fund-indicators-line.md) | Query line-oriented fund indicators | | [fund indicators-table](references/fund-indicators-table.md) | Query table-oriented fund indicators | | [fund industry-allocation](references/fund-industry-allocation.md) | Query fund industry allocation | | [fund manager-detail](references/fund-manager-detail.md) | Query fund manager detail | | [fund manager-experience](references/fund-manager-experience.md) | Query fund manager experience | | [fund manager-performance](references/fund-manager-performance.md) | Query fund manager performance | | [fund manager-style](references/fund-manager-style.md) | Query fund manager investment style | | [fund nav](references/fund-nav.md) | Query fund net asset value series | | [fund news](references/fund-news.md) | Query cursor-paginated public fund article metadata with has_more and no total | | [fund offerings](references/fund-offerings.md) | Query active or upcoming fund offerings | | [fund profile](references/fund-profile.md) | Query fund profile detail | | [fund quota-list](references/fund-quota-list.md) | Query QDII fund quotas by category | | [fund quota-summary](references/fund-quota-summary.md) | Query QDII quota summaries by category | | [fund returns](references/fund-returns.md) | Query fund interval returns | | [fund snapshot](references/fund-snapshot.md) | Query exchange-traded fund market snapshot | | [fund stock-history](references/fund-stock-history.md) | Query historical fund stock holdings; rank is populated only for the top 10 | | [fund stock-report-dates](references/fund-stock-report-dates.md) | Query fund stock holding report dates | | [fund top-holders](references/fund-top-holders.md) | Query top fund holders | ## 原生命令与 schema ```bash hithink-finance capabilities --format json hithink-finance schema <capability-id> --format json hithink-finance fund <command> --help ``` 使用原生命令前必须先看 schema；schema 是当前 CLI 参数契约，reference 是决策和边界补充。 ## 权限表 | 命令类型 | 要求 | | ------------------------------ | ---------------------------------------------------------------------- | | 远端服务查询 | API Key 来自系统凭据库、`HITHINK_FINANCE_API_KEY` 或 `--api-key-stdin` | | 本地 DuckDB 查询/导出 | 本地库存在且 schema 兼容；可用全局 `--db <path>` 指定 | | 删除、迁移、修复等有副作用操作 | 先预览或说明影响；需要用户明确确认时才加 `--yes` | ## 边界声明 - 按基金查询的能力使用单个 `thscode` 唯一定位基金。 - 复杂对象和数组参数使用 JSON 字符串；绝对时间使用 Unix 毫秒，动态字段与局部空值保持原义。 - `fund snapshot` 只支持 ETF/LOF；`fund history` 只支持 ETF、固定 `1d` 且窗口最多 5 年。 - 基金数据不是投资建议，不要据此扩写买卖或收益承诺。