私募

src/main/java/com/tanpu/fund/mapper/generator/custom/FundInfoCustomMapper.java

@@ -29,6 +29,14 @@ public interface FundInfoCustomMapper {
 
     List<FundNav> getFundInfoLastNet(@Param("list") List<String> fundIdList);
 
+    /**
+     * 获取基金最新净值
+     *
+     * @param fundIdList
+     * @return
+     */
+    List<FundNav> getFundInfoNewNet(@Param("list") List<String> fundIdList);
+
     @Select("select t.id as fileId,t.logical_path as previewUrl from fund_file_record t where t.id in(${list})")
     List<FilePreviewResp> getFilePreviewUrl(@Param("list") String list);
 }

src/main/java/com/tanpu/fund/service/impl/ProductServiceImpl.java

@@ -1173,7 +1173,18 @@ public class ProductServiceImpl implements ProductService, Constant {
         // 查询研报信息是否有研报
 //        Map<String, Object> fundInfoReport = getFundReport(Lists.newArrayList(fundInfoMap.keySet()));
 
-        return fundInfos.stream().map(p -> getProductInfoVO(fundCountMap, rateMappingMap, p, null, productType))
+        //查询净值
+        Map<String, FundNav> fundNavMap;
+        {
+            List<FundNav> navList = fundInfoCustomMapper.getFundInfoNewNet(list);
+            if (CollectionUtils.isNotEmpty(navList)) {
+                fundNavMap = navList.stream().collect(Collectors.toMap(FundNav::getFundId, c -> c));
+            } else {
+                fundNavMap = null;
+            }
+        }
+
+        return fundInfos.stream().map(p -> getProductInfoVO(fundCountMap, rateMappingMap, p, null, productType, fundNavMap))
                 .collect(Collectors.toList());
     }
 
@@ -1182,45 +1193,49 @@ public class ProductServiceImpl implements ProductService, Constant {
 //        return fundInfoCustomMapper.getFundInfoReport(ids);
 //    }
 
-    private ProductInfoVO getProductInfoVO(Map<String, FundInfo> fundCountMap, Map<String, FundRateMapping> rateMappingMap,
+    private ProductInfoVO getProductInfoVO(Map<String, FundCount> fundCountMap, Map<String, FundRateMapping> rateMappingMap,
                                            FundInfo fundInfo,
-                                           Set<String> fundInfoReports, Integer productType) {
+                                           Set<String> fundInfoReports, Integer productType, Map<String, FundNav> fundNavMap) {
         ProductInfoVO vo = new ProductInfoVO();
         if (fundCountMap.containsKey(fundInfo.getId())) {
+            FundCount fundCount = fundCountMap.get(fundInfo.getId());
+
             BeanUtils.copyProperties(fundCount, vo);
+            vo.setRet1m(multiply100(fundCount.getRet1m()));
+            vo.setRet1y(multiply100(fundCount.getRet1y()));
+            vo.setRetIncep(multiply100(fundCount.getRetIncep()));
+            vo.setCumulativeProfit(BigDecimalUtil.toString(fundCount.getCumulativeNav()));
         }
         vo.setProductType(productType);
-        vo.setRet1m(multiply100(fundCount.getRet1m()));
-        vo.setRet1y(multiply100(fundCount.getRet1y()));
-        String fundId = fundCount.getFundId();
+        String fundId = fundInfo.getId();
         vo.setFundId(fundId);
-        vo.setRetIncep(multiply100(fundCount.getRetIncep()));
-        vo.setCumulativeProfit(BigDecimalUtil.toString(fundCount.getCumulativeNav()));
-        if (fundInfoMap.get(fundId) != null) {
-            FundInfo fundInfo = fundInfoMap.get(fundId);
 
-            // 指数id
-            vo.setRatioId(ProductEnums.IndexEnum.getValue(fundInfo.getPrimaryBenchmarkId()));
-            vo.setProductName(fundInfo.getFundShortName());
-            // getProductCode(indexIdMap, vo, fundInfo);
-            vo.setOpenDay(fundInfo.getOpenDay());
-            vo.setDesc(fundInfo.getDescInfo());
+        // 指数id
+        vo.setRatioId(ProductEnums.IndexEnum.getValue(fundInfo.getPrimaryBenchmarkId()));
+        vo.setProductName(fundInfo.getFundShortName());
+        // getProductCode(indexIdMap, vo, fundInfo);
+        vo.setOpenDay(fundInfo.getOpenDay());
+        vo.setDesc(fundInfo.getDescInfo());
 
-            // 风险等级
-            vo.setRiskLevel(fundInfo.getRiskLevel());
-        }
+        // 风险等级
+        vo.setRiskLevel(fundInfo.getRiskLevel());
 
         if (fundInfoReports != null && fundInfoReports.contains(fundId)) {
             vo.setIsReport(1);
         } else {
             vo.setIsReport(0);
         }
-        vo.setIsAppoint(fundCount.getType());
+        vo.setIsAppoint(fundInfo.getType());
 
         // 最新净值
-        vo.setNet(new Net(fundCount.getEndDate().getTime(), BigDecimalUtil.toString(fundCount.getNetNav(), 4), BigDecimalUtil.toString(fundCount.getCumulativeNav(), 4)));
+        if (fundNavMap.containsKey(fundId)) {
+            FundNav fundNav = fundNavMap.get(fundId);
+            vo.setNet(new Net(fundNav.getPriceDate().getTime(),
+                    BigDecimalUtil.toString(fundNav.getNav(), 4),
+                    BigDecimalUtil.toString(fundNav.getCumulativeNavWithdrawal(), 4)));
+        }
 
-        getMinInvestmentShare(rateMappingMap, fundCount.getFundId(), vo);
+        getMinInvestmentShare(rateMappingMap, fundInfo.getId(), vo);
 
         return vo;
     }

src/main/resources/mybatis/customize/FundInfoCustomMapper.xml

@@ -30,4 +30,15 @@
         AND delete_tag = 0
     </select>
 
+    <select id="getFundInfoNewNet" parameterType="java.lang.String" resultType="com.tanpu.fund.entity.generator.FundNav">
+        select res.* from
+        (SELECT * FROM tamp_product.fund_nav WHERE fund_id in
+        <foreach close=")" collection="list" item="fundId" open="(" separator=",">
+            #{fundId}
+        </foreach>
+        order BY price_date desc) res
+        GROUP BY res.fund_id;
+        AND delete_tag = 0
+    </select>
+
 </mapper>