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xiaozhozho

akshare-mcp

by xiaozhozho
OverviewSchemaRelated ServersScoreDiscussions
Python
Remote

akshare_fund

Access mutual fund and ETF data: NAV, money market yields, real-time quotes, holdings, fund manager profiles, performance rankings, and fund announcements. Covers public and private funds.

Instructions

Mutual fund and ETF data: open-end fund NAV, money market fund yields, ETF real-time quotes & holdings, LOF data, fund manager profiles, fund performance rankings, fund portfolio allocation, fund announcements (dividends, personnel, reports), and AMAC industry statistics. Covers both public and private funds.

Available Methods

  • amac_aoin_info() 中国证券投资基金业协会-信息公示-基金产品公示-证券公司直投基金

  • amac_fund_abs() 中国证券投资基金业协会-信息公示-基金产品公示-资产支持专项计划公示信息

  • amac_fund_account_info() 中国证券投资基金业协会-信息公示-基金产品公示-基金公司及子公司集合资管产品公示

  • amac_fund_info(start_page='1', end_page='2000') 中国证券投资基金业协会-信息公示-基金产品-私募基金管理人基金产品

  • amac_fund_sub_info() 中国证券投资基金业协会-信息公示-基金产品公示-证券公司私募投资基金

  • amac_futures_info() 中国证券投资基金业协会-信息公示-基金产品公示-期货公司集合资管产品公示

  • amac_manager_cancelled_info() 中国证券投资基金业协会-信息公示-诚信信息公示-已注销私募基金管理人名单

  • amac_manager_classify_info() 中国证券投资基金业协会-信息公示-私募基金管理人公示-私募基金管理人分类公示

  • amac_manager_info() 中国证券投资基金业协会-信息公示-私募基金管理人公示-私募基金管理人综合查询

  • amac_member_info() 中国证券投资基金业协会-信息公示-会员信息-会员机构综合查询

  • amac_member_sub_info() 中国证券投资基金业协会-信息公示-私募基金管理人公示-证券公司私募基金子公司管理人信息公示

  • amac_person_bond_org_list() 中国证券投资基金业协会-信息公示-从业人员信息-债券投资交易相关人员公示

  • amac_person_fund_org_list(symbol='公募基金管理公司') 中国证券投资基金业协会-信息公示-从业人员信息-基金从业人员资格注册信息

  • amac_securities_info() 中国证券投资基金业协会-信息公示-基金产品公示-证券公司集合资管产品公示

  • fund_announcement_dividend_em(symbol='000001') 东方财富网站-天天基金网-基金档案-基金公告-分红配送

  • fund_announcement_personnel_em(symbol='000001') 东方财富网站-天天基金网-基金档案-基金公告-人事调整

  • fund_announcement_report_em(symbol='000001') 东方财富网站-天天基金网-基金档案-基金公告-定期报告

  • fund_aum_em() 东方财富-基金-基金公司排名列表

  • fund_aum_hist_em(year='2023') 东方财富-基金-基金公司历年管理规模排行列表

  • fund_aum_trend_em() 东方财富-基金-基金市场管理规模走势图

  • fund_balance_position_lg() 乐咕乐股-基金仓位-平衡混合型基金仓位

  • fund_cf_em(year='2025', typ='', rank='FSRQ', sort='desc', page=-1) 天天基金网-基金数据-分红送配-基金拆分

  • fund_etf_category_sina(symbol='LOF基金') 新浪财经-基金列表

  • fund_etf_category_ths(symbol='ETF', date='') 同花顺理财-基金数据-每日净值-实时行情

  • fund_etf_dividend_sina(symbol='sh510050') 新浪财经-基金-ETF 基金-累计分红

  • fund_etf_fund_daily_em() 东方财富网-天天基金网-基金数据-场内交易基金

  • fund_etf_fund_info_em(fund='511280', start_date='20000101', end_date='20500101') 东方财富网站-天天基金网-基金数据-场内交易基金-历史净值明细

  • fund_etf_hist_em(symbol='159707', period='daily', start_date='19700101', end_date='20500101', adjust='') 东方财富-ETF行情

  • fund_etf_hist_min_em(symbol='159707', start_date='1979-09-01 09:32:00', end_date='2222-01-01 09:32:00', period='5', adjust='') 东方财富-ETF 行情

  • fund_etf_hist_sina(symbol='sh510050') 新浪财经-基金-ETF 基金-日行情数据

  • fund_etf_scale_sse(date='20250115') 上海证券交易所-产品-基金产品-ETF产品-ETF产品列表-基金规模

  • fund_etf_scale_szse() 深圳证券交易所-基金产品-基金列表-ETF基金份额

  • fund_etf_spot_em() 东方财富-ETF 实时行情

  • fund_etf_spot_ths(date='') 同花顺理财-基金数据-每日净值-ETF-实时行情

  • fund_exchange_rank_em() 东方财富网-数据中心-场内交易基金排行

  • fund_fee_em(symbol='015641', indicator='认购费率') 天天基金-基金档案-购买信息

  • fund_fh_em(year='2025', typ='', rank='BZDM', sort='asc', page=-1) 天天基金网-基金数据-分红送配-基金分红

  • fund_fh_rank_em() 天天基金网-基金数据-分红送配-基金分红排行

  • fund_financial_fund_daily_em() 东方财富网站-天天基金网-基金数据-理财型基金收益

  • fund_financial_fund_info_em(symbol='000134') 东方财富网站-天天基金网-基金数据-理财型基金收益-历史净值明细

  • fund_graded_fund_daily_em() 东方财富网站-天天基金网-基金数据-分级基金净值

  • fund_graded_fund_info_em(symbol='150232') 东方财富网站-天天基金网-基金数据-分级基金净值-历史净值明细

  • fund_hk_fund_hist_em(code='1002200683', symbol='历史净值明细') 东方财富网-天天基金网-基金数据-香港基金-历史净值明细(分红送配详情)

  • fund_hk_rank_em() 东方财富网-数据中心-香港基金排行

  • fund_hold_structure_em() 天天基金网-基金数据-规模份额-持有人结构

  • fund_individual_achievement_xq(symbol='000001', timeout=None) 雪球基金-基金业绩

  • fund_individual_analysis_xq(symbol='000001', timeout=None) 雪球基金-基金数据分析

  • fund_individual_basic_info_xq(symbol='000001', timeout=None) 雪球基金-基金详情

  • fund_individual_detail_hold_xq(symbol='002804', date='20231231', timeout=None) 雪球基金-持仓

  • fund_individual_detail_info_xq(symbol='000001', timeout=None) 雪球基金-交易规则

  • fund_individual_profit_probability_xq(symbol='000001', timeout=None) 雪球基金-盈利概率-历史任意时点买入，持有满 X 年，盈利概率 Y%

  • fund_info_index_em(symbol='沪深指数', indicator='被动指数型') 东方财富网站-天天基金网-基金数据-基金信息-指数型

  • fund_info_ths(symbol='161130') 同花顺-基金数据-基金基本信息

  • fund_lcx_rank_em() 东方财富网-数据中心-理财基金排行

  • fund_linghuo_position_lg() 乐咕乐股-基金仓位-灵活配置型基金仓位

  • fund_lof_hist_em(symbol='166009', period='daily', start_date='19700101', end_date='20500101', adjust='') 东方财富-LOF 行情

  • fund_lof_hist_min_em(symbol='166009', start_date='1979-09-01 09:32:00', end_date='2222-01-01 09:32:00', period='5', adjust='') 东方财富-LOF 分时行情

  • fund_lof_spot_em() 东方财富-LOF 实时行情

  • fund_manager_em() 天天基金网-基金数据-基金经理大全

  • fund_money_fund_daily_em() 东方财富网-天天基金网-基金数据-货币型基金收益

  • fund_money_fund_info_em(symbol='000009') 东方财富网-天天基金网-基金数据-货币型基金收益-历史净值数据

  • fund_money_rank_em() 东方财富网-数据中心-货币型基金排行

  • fund_name_em() 东方财富网站-天天基金网-基金数据-所有基金的名称和类型

  • fund_new_found_em() 基金数据-新发基金-新成立基金

  • fund_new_found_ths(symbol='全部') 同花顺-基金数据-新发基金

  • fund_open_fund_daily_em() 东方财富网-天天基金网-基金数据-开放式基金净值

  • fund_open_fund_info_em(symbol='710001', indicator='单位净值走势', period='成立来') 东方财富网-天天基金网-基金数据-开放式基金净值

  • fund_open_fund_rank_em(symbol='全部') 东方财富网-数据中心-开放基金排行

  • fund_overview_em(symbol='015641') 天天基金-基金档案-基本概况

  • fund_portfolio_bond_hold_em(symbol='000001', date='2023') 天天基金网-基金档案-投资组合-债券持仓

  • fund_portfolio_change_em(symbol='003567', indicator='累计买入', date='2023') 天天基金网-基金档案-投资组合-重大变动

  • fund_portfolio_hold_em(symbol='000001', date='2024') 天天基金网-基金档案-投资组合-基金持仓

  • fund_portfolio_industry_allocation_em(symbol='000001', date='2023') 天天基金网-基金档案-投资组合-行业配置

  • fund_purchase_em() 东方财富网站-天天基金网-基金数据-基金申购状态

  • fund_rating_all() 天天基金网-基金评级-基金评级总汇

  • fund_rating_ja(date='20230331') 天天基金网-基金评级-济安金信评级

  • fund_rating_sh(date='20230630') 天天基金网-基金评级-上海证券评级

  • fund_rating_zs(date='20230331') 天天基金网-基金评级-招商证券评级

  • fund_report_asset_allocation_cninfo() 巨潮资讯-数据中心-专题统计-基金报表-基金资产配置

  • fund_report_industry_allocation_cninfo(date='20210630') 巨潮资讯-数据中心-专题统计-基金报表-基金行业配置

  • fund_report_stock_cninfo(date='20210630') 巨潮资讯-数据中心-专题统计-基金报表-基金重仓股

  • fund_scale_change_em() 天天基金网-基金数据-规模份额-规模变动

  • fund_scale_close_sina() 新浪财经-基金数据中心-基金规模-封闭式基金

  • fund_scale_daily_szse(start_date='20260401', end_date='20260401', symbol='ETF') 深圳证券交易所-基金产品-基金规模-日频数据

  • fund_scale_open_sina(symbol='股票型基金') 新浪财经-基金数据中心-基金规模-开放式基金

  • fund_scale_structured_sina() 新浪财经-基金数据中心-基金规模-分级子基金

  • fund_stock_position_lg() 乐咕乐股-基金仓位-股票型基金仓位

  • fund_value_estimation_em(symbol='全部') 东方财富网-数据中心-净值估算

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
dateNo
adjustNo
methodYes
periodNo
symbolNo
end_dateNo
start_dateNo
params_jsonNo{}

Output Schema

TableJSON Schema
NameRequiredDescriptionDefault
resultYes

Tool Definition Quality

C2.7/5.0
Behavior2/5

Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?

No annotations provided, so description bears full burden. It does not disclose any behavioral traits like rate limits, authentication requirements, data freshness, or error handling. The method list implies data retrieval but omits operational details.

Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.

Conciseness2/5

Is the description appropriately sized, front-loaded, and free of redundancy?

The description is excessively long with over 70 method entries. It front-loads a short summary but then dumps a massive list. Each method's Chinese description adds bulk without concise English guidance. Not efficiently structured for quick agent understanding.

Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.

Completeness2/5

Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?

Despite having an output schema and complex parameters, the description lacks coverage of return values, usage patterns, or typical workflows. The method list provides granular operations but misses overarching context needed for effective tool selection.

Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.

Parameters3/5

Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?

Schema coverage is 0%, but the description compensates by listing method-specific parameters in parentheses (e.g., fund_etf_hist_em(symbol='159707', period='daily')). However, common parameters like 'method', 'date', 'symbol' are not explained generically, leaving ambiguity for agents.

Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.

Purpose4/5

Does the description clearly state what the tool does and how it differs from similar tools?

The description explicitly states it covers mutual fund and ETF data including NAV, yields, quotes, holdings, etc. It distinguishes from sibling tools (e.g., akshare_stock_a) by focusing on fund-related data, but the verb 'provide' is generic and the long method list dilutes clarity.

Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.

Usage Guidelines2/5

Does the description explain when to use this tool, when not to, or what alternatives exist?

No explicit guidance on when to use this tool vs alternatives. While the tool name and broad category imply fund data, there is no 'when to use' or 'when not to use' advice, nor are sibling tools mentioned for comparison.

Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.

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