私募的latest_nav也使用融合净值

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

@@ -66,4 +66,6 @@ public interface FundInfoCustomMapper {
      * @return
      */
     List<FundLatestNav> getFundLatestNet(@Param("start") Date start);
+
+    List<FundLatestNav> getFundLatestNetInRH(@Param("start") Date start);
 }

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

@@ -48,14 +48,31 @@ public class FundLatestNavService {
         List<FundLatestNav> list = fundLatestNavMapper.selectByExample(example);
         Date startTime = list.get(0).getCreateTime();
         List<FundLatestNav> latestList = fundInfoCustomMapper.getFundLatestNet(startTime);
-        log.info("私募新净值统计, count: {}, start: {}", latestList.size(), DateUtils.format(startTime));
-        if (CollectionUtils.isEmpty(latestList)) {
+        List<FundLatestNav> latestListRH = fundInfoCustomMapper.getFundLatestNetInRH(startTime);
+        List<FundLatestNav> navList = new ArrayList<>(latestListRH.size() + latestList.size() + 1);
+        navList.addAll(latestList);
+        navList.addAll(latestListRH);
+        navList.sort((p1, p2) -> {
+            int dif = p1.getFundId().compareTo(p2.getFundId());
+            if (dif != 0) {
+                return dif;
+            }
+            if (p1.getPriceDate() == null) {
+                return -1;
+            }
+            if (p1.getPriceDate() == null) {
+                return 1;
+            }
+            return p1.getPriceDate().compareTo(p1.getPriceDate());
+        });
+        log.info("私募新净值统计, count: {}, start: {}", navList.size(), DateUtils.format(startTime));
+        if (CollectionUtils.isEmpty(navList)) {
             log.info("私募没有新净值数据，结束");
             return;
         }
         int p = 0;
-        while (p < latestList.size()) {
-            List<FundLatestNav> batchList = latestList.subList(p, Math.min(latestList.size(), p + 200));
+        while (p < navList.size()) {
+            List<FundLatestNav> batchList = navList.subList(p, Math.min(navList.size(), p + 200));
             if (CollectionUtils.isEmpty(batchList)) {
                 break;
             }
@@ -64,12 +81,21 @@ public class FundLatestNavService {
             latestNavExample.createCriteria().andFundIdIn(idList);
             Map<String, List<FundLatestNav>> existMap = fundLatestNavMapper.selectByExample(latestNavExample)
                     .stream().collect(Collectors.groupingBy(FundLatestNav::getFundId));
+            FundLatestNavExample updateExample = new FundLatestNavExample();
             for (FundLatestNav latestNav : batchList) {
+                // 这几个字段不用更新
                 latestNav.setUpdateTime(null);
-                if (existMap.containsKey(latestNav.getFundId())) {
+                latestNav.setId(null);
+                latestNav.setCreateTime(null);
+                List<FundLatestNav> existNavs = existMap.get(latestNav.getFundId());
+                if (CollectionUtils.isNotEmpty(existNavs)) {
                     // update
-                    latestNav.setId(existMap.get(latestNav.getFundId()).get(0).getId());
-                    fundLatestNavMapper.updateByPrimaryKeySelective(latestNav);
+                    FundLatestNav eNav = existNavs.get(0);
+                    if (eNav.getPriceDate().compareTo(latestNav.getPriceDate()) <= 0) {
+                        updateExample.clear();
+                        updateExample.createCriteria().andFundIdEqualTo(latestNav.getFundId());
+                        fundLatestNavMapper.updateByExampleSelective(latestNav, updateExample);
+                    }
                 } else {
                     // insert
                     fundLatestNavMapper.insertSelective(latestNav);
@@ -79,8 +105,10 @@ public class FundLatestNavService {
         }
 
         Date newStartTime = latestList.stream().map(FundLatestNav::getCreateTime).max(Date::compareTo).get();
+        Date newStartTimeRH = latestListRH.stream().map(FundLatestNav::getCreateTime).max(Date::compareTo).get();
         FundLatestNav target = new FundLatestNav();
-        target.setCreateTime(newStartTime);
+        // 存储较小的那个，保证两个表里的都能被扫描到.
+        target.setCreateTime(newStartTime.before(newStartTimeRH) ? newStartTime : newStartTimeRH);
         int c = fundLatestNavMapper.updateByExampleSelective(target, example);
         log.info("私募新净值更新起始时间，affected: {}, start: {}", c, DateUtils.format(newStartTime));
     }

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

@@ -82,4 +82,22 @@
                 left join fund_nav res on t.fund_id = res.fund_id and t.price_date = res.price_date
     </select>
 
+    <select id="getFundLatestNetInRH" resultType="com.tanpu.fund.entity.generator.FundLatestNav">
+        select
+            res.fund_id as fundId,
+            res.price_date as priceDate,
+            res.nav as nav,
+            res.cumulative_nav as cumulativeNav,
+            res.cumulative_nav_withdrawal as cumulativeNavWithdrawal,
+            res.ishigh_or_low as ishighOrLow,
+            res.tohigh_nav_ratio as tohighNavRatio,
+            res.update_time as createTime
+        from
+            (SELECT fund_id, max(price_date) as price_date FROM fund_nav_sub_pp_rh_view WHERE
+                update_time <![CDATA[ >]]> #{start, jdbcType=TIMESTAMP} and delete_tag = 0
+                                                                           and nav is not null and cumulative_nav is not null
+             GROUP by fund_id) t
+                left join fund_nav_sub_pp_rh_view res on t.fund_id = res.fund_id and t.price_date = res.price_date
+    </select>
+
 </mapper>