public override void LoadData(DataInfoType type) { switch (type) { case DataInfoType.SecurityInfo: base.LoadSecurityInfo(); break; case DataInfoType.TradingPrice: DataManager.GetDataLoader().LoadMutualFundPrice(this); break; case DataInfoType.FundNetAssetValue: DataManager.GetDataLoader().LoadMutualFundNAV(this); break; case DataInfoType.SecurityReport: DataManager.GetDataLoader().LoadMutualFundReport(this); break; default: MessageManager.GetInstance().AddMessage(MessageType.Warning, Message.C_Msg_GE1, type.ToString()); break; } }
public override void DebugPrint(DataInfoType type, bool showheader) { //if (this.SecurityHoldings != null && this.SecurityHoldings.Count > 0) //{ // if (showheader) // { // Debug.Write("日期\t"); // for (int j = 0; j < this.SecurityHoldings.Count; j++) // { // Debug.Write(this.SecurityHoldings[j].Code + "\t"); // } // Debug.WriteLine(""); // } // int totalcount = 0; // int maxlengthindex = 0; // for (int k = 0; k < this.SecurityHoldings.Count; k++) // { // if (((MutualFund)this.SecurityHoldings[k]).TradingNAV.TradingDates.Count > totalcount) // { // totalcount = ((MutualFund)this.SecurityHoldings[k]).TradingNAV.TradingDates.Count; // maxlengthindex = k; // } // } // for (int i = 0; i < totalcount; i++) // { // Debug.Write(((MutualFund)this.SecurityHoldings[maxlengthindex]).TradingNAV.TradingDates[i].ToString("yyyy-MM-dd") + "\t"); // foreach (ASecurity s in this.SecurityHoldings) // { // switch (type) // { // case DataInfoType.TradingPrice: // if (i < s.TradingPrice.AdjustedTimeSeries.Count) // Debug.Write(s.TradingPrice.AdjustedTimeSeries[i].UpAndDown.KLineDay5 + "\t"); // else // Debug.Write("-"); // break; // case DataInfoType.FundNetAssetValue: // if (i < ((MutualFund)s).TradingNAV.AdjustedTimeSeries.Count) // Debug.Write(((MutualFund)s).TradingNAV.AdjustedTimeSeries[i].UpAndDown.KLineDay5 + "\t"); // else // Debug.Write("-"); // break; // default: // break; // } // } // Debug.WriteLine(""); // } //} }
public override void LoadData(DataInfoType type) { try { switch (type) { case DataInfoType.SecurityInfo: DataManager.GetDataLoader().LoadMutualFundInfo(this); break; case DataInfoType.FundNetAssetValue: if (this.TradingNAV == null) { this.TradingNAV = new SeriesNetAssetValue(base.Code, base.TimeSeriesStart, base.TimeSeriesEnd); } //仅对非货币基金 if (this.Category.AssetCategory != FundAssetCategory.Monetory) { this.TradingNAV.Load(); } break; case DataInfoType.TradingPrice: if (base.TradingPrice == null) { base.TradingPrice = new SeriesFundPrice(base.Code, base.TimeSeriesStart, base.TimeSeriesEnd); } base.TradingPrice.Load(); break; case DataInfoType.SecurityReport: if (this.FundReport == null) { this.FundReport = new SeriesFundReport(base.Code, base.TimeSeriesStart, base.TimeSeriesEnd); } this.FundReport.Load(); break; default: MessageManager.GetInstance().AddMessage(MessageType.Warning, Message.C_Msg_GE1, type.ToString()); return; } } catch (Exception ex) { throw new Exception("读取基金数据时出错!", ex);; } }
public override void LoadData(DataInfoType type) { switch (type) { case DataInfoType.SecurityInfo: base.LoadSecurityInfo(); break; case DataInfoType.TradingPrice: DataManager.GetDataLoader().LoadIndexPrice(this); break; default: MessageManager.GetInstance().AddMessage(MessageType.Warning, Message.C_Msg_GE1, type.ToString()); return; } }
public override void LoadData(DataInfoType type) { switch (type) { case DataInfoType.SecurityInfo: DataManager.GetDataLoader().LoadIndexInfo(this); break; case DataInfoType.TradingPrice: if (base.TradingPrice == null) { base.TradingPrice = new SeriesIndexPrice(base.Code, base.TimeSeriesStart, base.TimeSeriesEnd); } base.TradingPrice.Load(); break; default: MessageManager.GetInstance().AddMessage(MessageType.Warning, Message.C_Msg_GE1, type.ToString()); return; } }
public virtual void DebugPrint(DataInfoType type, bool showheader) { }
public abstract void LoadData(DataInfoType type);