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查询场外基金（公募基金）的实时估值、净值、基本信息及持仓日报。支持 QDII 基金自动 fallback。当用户询问基金净值、估值、涨跌、持仓盈亏时使用。
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| name | fund-query |
| description | 查询场外基金（公募基金）的实时估值、净值、基本信息及持仓日报。支持 QDII 基金自动 fallback。当用户询问基金净值、估值、涨跌、持仓盈亏时使用。 |
| metadata | {"requires":{"bins":["python3"]}} |
查询公募基金的实时估值、历史净值、基本信息及持仓日报。QDII 基金自动 fallback 到最新净值。
--portfolio）python3 {{SKILL_DIR}}/scripts/fund_query_v2.py <基金代码> [estimate|nav]
estimate：实时估值优先，自动 fallback 到净值nav：仅查最新净值python3 {{SKILL_DIR}}/scripts/fund_query_v2.py --portfolio <json文件>
JSON 格式：
[
{"code": "000217", "name": "华安黄金ETF联接C", "amount": 344359.66},
{"code": "007722", "name": "天弘标普500(QDII-FOF)C", "amount": 102352.58}
]
持仓文件：projects/investment/portfolio.json
fund_query.py 保留但不再推荐使用