longbridge fund (market data)

Browse the mutual-fund catalog and a fund’s market data from the terminal — the hot list, the filterable fund list, and per-fund detail, analysis, trend, returns, performance, net value (NAV) and holdings.

Every fund is identified by its counter_id (e.g. UT/FD/HK0000384492), not a stock symbol. Get one from longbridge fund hot or longbridge fund list, then pass it as the positional argument to the other commands.

Basic Usage

# Hot-selling funds — a good source of counter_ids
longbridge fund hot

| Counter ID          | Name                          | Currency | Earning Rate | Risk Level |
|---------------------|-------------------------------|----------|--------------|------------|
| UT/FD/HK0000384492  | Allianz Income and Growth     | USD      | 12.34%       | Medium     |
| UT/FD/KYG3861F1019  | JPMorgan Global Bond          | USD      | 4.21%        | Low        |

Examples

Discover funds

# Hot-selling fund list
longbridge fund hot
# Full fund list, optionally narrowed by quick-filter ids and earning-rate intervals
longbridge fund list
longbridge fund list --quick-id 1 --quick-id 2 --time-interval 1m --time-interval 1y
# The filter options you can pass to `list`
longbridge fund filters

Fund detail & analysis

# Fund profile: name, ISIN, risk level, manager, fees…
longbridge fund detail UT/FD/HK0000384492
# Analysis (level 1) and the deeper level-2 breakdown; --period selects the window
longbridge fund analysis UT/FD/HK0000384492
longbridge fund analysis-detail UT/FD/HK0000384492 --period 3
# Trend chart data
longbridge fund trend UT/FD/HK0000384492

Returns & performance

# Annual / quarterly returns (paged)
longbridge fund annual-returns UT/FD/HK0000384492 --page 1 --size 20
longbridge fund quarterly-returns UT/FD/HK0000384492
# Performance figures, and a peer comparison
longbridge fund performance UT/FD/HK0000384492
longbridge fund performance-comparison UT/FD/HK0000384492 --period 3

Net value (NAV)

# Latest NAV
longbridge fund nav UT/FD/HK0000384492
# Historical NAV — paged, or by a relative time range
longbridge fund nav-history UT/FD/HK0000384492 --page 1 --size 30
longbridge fund nav-range UT/FD/HK0000384492 --month-before 6
longbridge fund nav-range UT/FD/HK0000384492 --year-before 1

Holdings

# A fund's top-10 holdings (--scene selects the breakdown)
longbridge fund holdings UT/FD/HK0000384492
# Reverse lookup: which funds hold a given stock
longbridge fund stock-holdings UT/FD/HK0000384492 --limit 20

Add --format json to any command for machine-readable output.

Options

Option	Commands	Description	Default
`--quick-id`	`list`	Quick-filter id (repeatable)	—
`--time-interval`	`list`	Earning-rate interval, e.g. `1m` `3m` `1y` (repeatable)	—
`--period`	`analysis`, `analysis-detail`, `trend`, `performance-comparison`	Analysis / comparison period selector	—
`--page` / `--size`	`annual-returns`, `quarterly-returns`, `nav-history`	Page number and page size	—
`--month-before` / `--year-before`	`nav-range`	Relative NAV window before now	—
`--scene`	`holdings`	Holdings breakdown scene	—
`--limit`	`stock-holdings`	Max number of stocks to return	—
`--format`	all	Output format: `table` \| `json`	`table`

Requirements

These are market-data commands and need no account permission. Funds are addressed by counter_id, which you obtain from fund hot / fund list. For your holdings and orders, see my positions and orders & trading.

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