longbridge fund (positions)
Review your mutual-fund holdings — the positions overview, a single holding’s detail, and its performance, cumulative profit, net-value history and dividends.
Funds are identified by their counter_id (e.g. UT/FD/HK0000384492). These commands read your account, so they require login.
Basic Usage
# Overview of every fund you hold
longbridge fund positions| Counter ID | Name | Currency | Holding Units | Cost NAV | Current NAV | Holding Profit |
|---------------------|-----------------------------|----------|---------------|----------|-------------|----------------|
| UT/FD/HK0000384492 | Allianz Income and Growth | USD | 1250.00 | 9.812 | 10.431 | +773.75 |Examples
Positions overview
longbridge fund positions
# Scope to a specific sub-account
longbridge fund positions --account-channel lb --aaid 123456A single holding
# Detail of one held fund, optionally over a date range
longbridge fund position UT/FD/HK0000384492
longbridge fund position UT/FD/HK0000384492 --start 2026-01-01 --end 2026-06-30Performance, profit, NAV & dividends of a held fund
# Performance figures for a fund you hold
longbridge fund position-performance UT/FD/HK0000384492
# Cumulative-profit series (paged, date range)
longbridge fund position-profits UT/FD/HK0000384492 --start 2026-01-01 --end 2026-06-30 --page 1 --size 30
# Net-value history over a relative window
longbridge fund position-nav UT/FD/HK0000384492 --month-before 6
longbridge fund position-nav UT/FD/HK0000384492 --year-before 1
# Dividend records
longbridge fund position-dividends UT/FD/HK0000384492 --currency USD --page 1 --size 20Add --format json to any command for machine-readable output.
Options
| Option | Commands | Description | Default |
|---|---|---|---|
--account-channel | positions, position | Account channel | — |
--aaid | positions, position | Sub-account id | — |
--start / --end | position, position-profits, position-dividends | Date range (YYYY-MM-DD or RFC 3339) | — |
--month-before / --year-before | position-nav | Relative NAV window before now | — |
--currency | position-dividends | Currency filter (e.g. HKD, USD) | — |
--page / --size | position-profits, position-dividends | Page number and page size | — |
--format | all | Output format: table | json | table |
Requirements
OAuth account permission is required — run longbridge auth login first. Funds are addressed by counter_id (from fund hot / fund list). To place or cancel fund orders, see orders & trading.