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fund-valuation

Query funds by code and retrieve holdings and real-time valuation via HTTP API.

48|7|Updated Feb 2, 2026
Search Tags:#real-time#market-data#holdings#api-calls#ai-analysis#fund-valuation
One-click install
npx skills add https://github.com/hkwuks/Fund-Valuation-Framework --skill fund-valuation
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: fund-valuation
Source: https://github.com/hkwuks/Fund-Valuation-Framework/tree/main/skills/fund-valuation
Command: npx skills add https://github.com/hkwuks/Fund-Valuation-Framework --skill fund-valuation

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

基金估值和信息查询通常需要跨系统检索、手动整合数据。本 Skill 将基金基本信息、持仓与盘中估值聚合在一个入口，帮助投资者快速获得权威、实时的洞察。

Core Features & Use Cases

  • 基金查询：通过基金代码获取基金信息、持仓与历史净值。
  • 实时估值：盘中快速估算基金净值、涨跌幅及变动趋势。
  • 持仓管理与分析：查看重仓股、行业分布，并可用于风控与归因分析。
  • 市场数据获取：获取股票、ETF、指数等市场行情，支持跨时区和跨市场数据。
  • 批量与流式估值：支持批量估值、以及 SSE 流式输出，适用于大盘级监控。
  • AI 分析能力（可选）：在具备数据的前提下，提供基于持仓与行情的深度分析与解释，帮助投资判断。

Quick Start

Run a fund query by code to retrieve its latest valuation, holdings, and market data for informed investment decisions.

Frequently Asked Questions about fund-valuation

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I get real-time fund valuation using a fund code?▼

To get real-time fund valuation, query the fund by its code via the HTTP API to retrieve basic information, holdings, and intraday estimated net asset value updates.

What is the best way to monitor real-time fund valuations for a large batch of funds?▼

The best way to monitor batch fund valuations is using the streaming SSE output, which delivers real-time intraday valuation and trend updates suitable for large-scale market monitoring.

Can I retrieve market data for stocks and ETFs alongside fund holdings analysis?▼

Yes, you can retrieve market data for stocks, ETFs, and indices across markets and time zones, while simultaneously querying fund holdings for risk control and attribution analysis.

Does the fund valuation API provide AI analysis based on holdings and market data?▼

Yes, the fund valuation API provides optional AI analysis, delivering deep insights and explanations based on retrieved holdings and real-time market data to support investment decisions.

What happens if real-time market data is missing or stale during fund valuation?▼

If real-time market data is missing or stale during fund valuation, the system triggers robust validation checks and issues risk alerts to ensure you are aware of inaccurate or delayed insights.

How do I analyze fund holdings and industry distribution for risk control?▼

To analyze fund holdings and industry distribution, query the fund code to retrieve its top holdings and sector allocation data, enabling comprehensive risk control and attribution analysis.

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