hithink-finance-fund

Entry points for fund data, institutions and managers, financials, performance, disclosures, and on-exchange quotes. Choose stable commands based on fund type, identifier source, and market form.

Preconditions table

Condition	Action
First use of this domain	Read shared rules, content already loaded in the same session can be reused
First execution or version change	View `capabilities --format json` and target `schema <id> --format json`; when combination rules are unclear, view `--help`
Need to execute a command in the table below	First read the corresponding reference file; do not guess parameters from the command name alone
Whole market, paginated, multiple instruments, or long range	Use the command-declared `--output <path>` to persist to disk, and report only a summary

Quick decision

User intent	Preferred command / route
Fund profile	`fund profile`
Fund holdings	`fund holdings`
Fund net value	`fund nav`
Fund interval returns	`fund returns`
Fund holder structure	`fund holders`
Fund online backtesting	First use `fund backtest-indicators` to get the indicator rules, then call `fund backtest-result`
Fund chart/table indicators	`fund indicators-line` / `fund indicators-table`
QDII quota summary/list	`fund quota-summary` / `fund quota-list`
Fund company details	`fund company-detail`
Fund manager profile/experience/performance/style	`fund manager-detail/manager-experience/manager-performance/manager-style`
Fund financial indicators/income statement/balance sheet	`fund financial-indicators/income-statements/balance-sheets`
Fund diagnosis	`fund diagnostics`
Fund news	`fund news`
Funds on sale or pending sale	`fund offerings`
Historical stock/bond holdings	First use the corresponding `report-dates`, then call `stock-history` or `bond-history`
ETF/LOF snapshot	`fund snapshot`
ETF historical daily bars	`fund history`
Fund code or name search	Switch to `hithink-finance-symbol`

Shortcuts

Command	When to use
fund asset-allocation	Query fund asset allocation
fund backtest-indicators	List indicators supported by the fund backtest service
fund backtest-result	Run a stateless online fund backtest
fund balance-sheets	Query fund balance sheets
fund bond-history	Query historical fund bond holdings; rank is populated only for the top 10
fund bond-report-dates	Query fund bond holding report dates
fund company-detail	Query fund company detail
fund diagnostics	Query fund diagnostics
fund dividends	Query fund dividend records
fund drawdowns	Query fund drawdown periods
fund financial-indicators	Query fund financial indicators
fund history	Query forward-adjusted daily ETF price history
fund holders	Query fund holder structure by disclosure scope
fund holdings	Query fund portfolio holdings
fund income-statements	Query fund income statements
fund indicators-history	Query historical fund performance indicators with data timestamp/item only and no top-level thscode/interval
fund indicators-line	Query line-oriented fund indicators
fund indicators-table	Query table-oriented fund indicators
fund industry-allocation	Query fund industry allocation
fund manager-detail	Query fund manager detail
fund manager-experience	Query fund manager experience
fund manager-performance	Query fund manager performance
fund manager-style	Query fund manager investment style
fund nav	Query fund net asset value series
fund news	Query cursor-paginated public fund article metadata with has_more and no total
fund offerings	Query active or upcoming fund offerings
fund profile	Query fund profile detail
fund quota-list	Query QDII fund quotas by category
fund quota-summary	Query QDII quota summaries by category
fund returns	Query fund interval returns
fund snapshot	Query exchange-traded fund market snapshot
fund stock-history	Query historical fund stock holdings; rank is populated only for the top 10
fund stock-report-dates	Query fund stock holding report dates
fund top-holders	Query top fund holders

Native commands and schema

hithink-finance capabilities --format json
hithink-finance schema <capability-id> --format json
hithink-finance fund <command> --help

The schema provides the current command options; the reference supplements business parameter relationships and acceptance methods. For global parameters, credentials, and output conventions, see the shared rules.

Boundary statement

Capabilities queried by fund use a single thscode to uniquely locate the fund.
Complex objects and array parameters use JSON strings; absolute times use Unix milliseconds, and dynamic fields and local null values retain their original meaning.
fund snapshot only supports ETF/LOF;fund history only supports ETF, fixed 1d and a window of at most 5 years.
Fund data is not investment advice; do not use it to expand on buying or selling or to promise returns.