市值

app/service/result_service_v2.py

@@ -455,9 +455,12 @@ class UserCustomerResultAdaptor(UserCustomerDataAdaptor):
             fund_hoding_info["confirm_date"] = row["confirm_share_date"].strftime("%Y-%m-%d")
             fund_hoding_info["hold_year"] = "%.2f" % round((self.end_date - pd.to_datetime(row["confirm_share_date"])).days/365.0, 2)    # 存续年数
             fund_hoding_info["market_values"] = round((float(row["confirm_share"]) * (fund_basic_info["cur_cnav"] - confirm_cnav) + float(row["confirm_amount"]))/10000, 2)
-            temp_market_values = float(row["confirm_share"]) * (fund_basic_info["cur_cnav"] - confirm_cnav) + float(row["confirm_amount"])
-            fund_hoding_info["weight"] = "%.2f" % round(float(fund_hoding_info["market_values"]) / total_market_values * 10000.0 * 100, 2)  # 月末占比
-            fund_hoding_info["cost"] = "%.2f" % round(float(row["confirm_share"]*row["nav"])/10000, 2)     # 投资本金
+            temp_market_values = float(row["confirm_share"]) * (
+                        fund_basic_info["cur_cnav"] - confirm_cnav + float(row["nav"]))
+            fund_hoding_info["market_values"] = round(temp_market_values / 10000.0, 2)
+            fund_hoding_info["weight"] = "%.2f" % round(
+                float(fund_hoding_info["market_values"]) / total_market_values * 10000.0 * 100, 2)  # 月末占比
+            fund_hoding_info["cost"] = "%.2f" % round(float(row["confirm_share"] * row["nav"]) / 10000, 2)  # 投资本金
             # 当月收益
             if row['confirm_share_date'] > self.month_start_date:
                 cal_month_start_date = row['confirm_share_date']