Write variance commentary for A-share fund performance and portfolio changes. Adapts the original variance-commentary skill for fund accounting and Chinese fund reporting conventions. Triggers on "基金业绩点评", "组合表现分析", "variance commentary fund", "基金表现分析", "业绩归因", or "commentary on [fund] performance".
中文简介正在准备中。当前显示原文说明。
查看安装方法安装前可以查看交给 AI 代理的指令内容。
Write professional 基金业绩点评 — structured variance commentary on fund performance and portfolio changes.
wind-mcp（需 WIND_API_KEY 密钥，以 ak_ 开头）get_fund_data(fund_code) → Fund NAV, performance
get_quote(ticker) → Individual security performance
get_index_data("000001") → Benchmark data
Performance snapshot:
| Metric | Period | Benchmark | Active Return |
|---|---|---|---|
| 净值增长率 | X.XX% | X.XX% | X.XX% |
| 年化收益率 | X.XX% | X.XX% | X.XX% |
| 波动率 | X.XX% | X.XX% | |
| 夏普比率 | X.XX | ||
| 最大回撤 | X.XX% | ||
| 卡尔马比率 | X.XX |
Performance attribution:
| Factor | Contribution | Description |
|---|---|---|
| 资产配置 (Allocation) | X.XX% | Sector/security weight decisions |
| 个股选择 (Selection) | X.XX% | Security picking within sectors |
| 交互效应 (Interaction) | X.XX% | Combined effect |
Sector performance:
| Sector | Weight | Return | Contribution | Benchmark Weight | Benchmark Return | Allocation Effect | Selection Effect |
|---|---|---|---|---|---|---|---|
| Total | 100% |
Best/worst performers:
| # | Security | Ticker | Weight | Period Return | Contribution |
|---|---|---|---|---|---|
| 1 (Best) | |||||
| 2 | |||||
| 3 | |||||
| ... | |||||
| (Worst) | |||||
| (2nd Worst) | |||||
| (3rd Worst) |
Risk metrics:
| Metric | Value | Benchmark | Assessment |
|---|---|---|---|
| 波动率 | X.XX% | X.XX% | Higher/Lower |
| 最大回撤 | X.XX% | X.XX% | |
| 下行偏差 | X.XX% | X.XX% | |
| VaR (95%) | X.XX% | ||
| Beta | X.XX | ||
| Alpha | X.XX% |
Changes since last period:
| Action | Security | Ticker | Reason | Impact |
|---|---|---|---|---|
| New buy | ||||
| Add to | ||||
| Reduce | ||||
| Sold |
Market environment:
| Factor | Current | Prior Period | Change |
|---|---|---|---|
| 上证指数 | |||
| 沪深300 | |||
| 创业板指 | |||
| 北向资金 | |||
| 成交量 |
Standard format:
【业绩点评】[Fund Name] [Period]
报告期：[Date]
单位净值：¥X.XXXX
净值增长率：+/-X.XX%
基准收益率：+/-X.XX%
超额收益：+/-X.XX%
一、业绩概览
[Overall performance summary]
二、归因分析
[Attribution breakdown]
三、行业分析
[Sector attribution]
四、重仓股表现
[Top/bottom contributors]
五、风险指标
[Risk metrics]
六、持仓变动
[Changes in portfolio]
七、市场回顾
[Market context]
八、展望
[Forward outlook]
| Fund Type | Typical Benchmark |
|---|---|
| 股票型基金 | 沪深300 / 创业板指 |
| 债券型基金 | 中债综合指数 |
| 混合型基金 | 沪深300 × 50% + 中债 × 50% |
| 指数基金 | Tracking index |
| QDII | Relevant foreign index |
| Convention | China Practice |
|---|---|
| Return calculation | Geometric |
| Benchmark | Contractual |
| Reporting frequency | Daily for public funds |
| Risk metrics | Standard set |
Before delivering:
Data Source Mode Switch: Set env var
IFIND_DATA_SOURCE_MODEto control data source preference.
ifind-only(strict): Use iFind only, error if unavailableifind-fallback(default): iFind preferred, fallback to AkShareakshare-only: Skip iFind, use AkShare onlywind-only: Wind only, error if unavailablewind-fallback: Wind first, fallback to iFind → AkShare
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Three-statement financial model for A-share stocks. Adapts the standard 3-statement-model methodology for Chinese accounting standards (CAS), Chinese GAAP differences, and AkShare-sourced financials. Use instead of the original 3-statement-model skill when building integrated IS/BS/CF models for Chinese listed companies.
中文简介正在准备中。当前显示原文说明。
Build accrual schedules for A-share companies tracking revenue recognition, expense accruals, and working capital timing. Adapted from the original accrual-schedule skill for CAS accounting and Chinese business practices. Triggers on "A股应计项目", "应计计提", "accrual schedule China", "应计账款分析", or "working capital accruals [company]".
中文简介正在准备中。当前显示原文说明。
Build accrual schedules for A-share fund administration. Tracks revenue recognition, expense accruals, and working capital timing for fund accounting. Adapted from the original accrual-schedule skill for fund accounting standards. Triggers on "基金应计项目", "应计计提基金", "accrual schedule fund", "NAV accruals", or "accruals [fund]".
中文简介正在准备中。当前显示原文说明。
Assess an A-share portfolio company's AI readiness for China-focused private equity investments. Evaluates data infrastructure, technology stack, talent, and AI adoption opportunities in the Chinese market context. Triggers on "A股公司AI评估", "AI readiness China", "AI assessment portfolio company", "AI转型评估", or "artificial intelligence readiness [company]".
中文简介正在准备中。当前显示原文说明。
Audit financial models and Excel workbooks for A-share analysis. Adapts the original audit-xls skill for Chinese financial modeling standards, CAS conventions, and A-share-specific checks. Triggers on "A股模型审计", "财务模型核查", "audit model China", "audit xlsx", "模型QC", or "check model [company]".
中文简介正在准备中。当前显示原文说明。
Forensic financial analysis for A-share companies. Identifies discrepancies, potential irregularities, and earnings quality issues in Chinese financial statements. Adapted from the original break-trace skill for CAS accounting and Chinese market red flags. Triggers on "A股财务核查", "财务异常", "forensic analysis China", "财务舞弊", "earnings quality China", or "investigate [company] financials".
中文简介正在准备中。当前显示原文说明。