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feat: 组合详情页支持多币种实时汇率换算，统一转换为组合本位币显示

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claw_bot 2026-03-10 03:33:58 +00:00
parent ba60dbc72c
commit 35222fbf26
1 changed files with 16 additions and 10 deletions
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26
AssetManager.Services/PortfolioService.cs
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@ -214,7 +214,8 @@ public class PortfolioService : IPortfolioService
.Where(pos => pos.PortfolioId == id) .Where(pos => pos.PortfolioId == id)
.ToList(); .ToList();
// 获取每个持仓的实时价格并计算 // 获取每个持仓的实时价格并转换为组合本位币
string targetCurrency = portfolio.Currency ?? "CNY";
decimal totalPortfolioValue = 0; decimal totalPortfolioValue = 0;
decimal totalCost = 0; decimal totalCost = 0;
decimal totalTodayProfit = 0; decimal totalTodayProfit = 0;
@ -238,9 +239,14 @@ public class PortfolioService : IPortfolioService
double profitRate = cost > 0 ? (double)(profit / cost * 100) : 0; double profitRate = cost > 0 ? (double)(profit / cost * 100) : 0;
decimal todayProfit = previousClose > 0 ? pos.Shares * (currentPrice - previousClose) : 0; decimal todayProfit = previousClose > 0 ? pos.Shares * (currentPrice - previousClose) : 0;
totalPortfolioValue += positionValue; // 转换为组合本位币
totalCost += cost; decimal positionValueInTarget = await _exchangeRateService.ConvertAmountAsync(positionValue, pos.Currency, targetCurrency);
totalTodayProfit += todayProfit; decimal costInTarget = await _exchangeRateService.ConvertAmountAsync(cost, pos.Currency, targetCurrency);
decimal todayProfitInTarget = await _exchangeRateService.ConvertAmountAsync(todayProfit, pos.Currency, targetCurrency);
totalPortfolioValue += positionValueInTarget;
totalCost += costInTarget;
totalTodayProfit += todayProfitInTarget;
positionItems.Add(new PositionItem positionItems.Add(new PositionItem
{ {
@ -251,13 +257,13 @@ public class PortfolioService : IPortfolioService
amount = (int)pos.Shares, amount = (int)pos.Shares,
averagePrice = (double)pos.AvgPrice, averagePrice = (double)pos.AvgPrice,
currentPrice = (double)currentPrice, currentPrice = (double)currentPrice,
totalValue = (double)positionValue, totalValue = (double)positionValueInTarget,
profit = (double)profit, profit = (double)(positionValueInTarget - costInTarget),
profitRate = profitRate, profitRate = profitRate,
changeAmount = (double)todayProfit, changeAmount = (double)todayProfitInTarget,
ratio = 0, // 后面统一计算比例 ratio = 0, // 后面统一计算比例
deviationRatio = 0, // 后续实现 deviationRatio = 0, // 后续实现
currency = pos.Currency currency = targetCurrency
}); });
} }
@ -274,7 +280,7 @@ public class PortfolioService : IPortfolioService
{ {
id = portfolio.Id, id = portfolio.Id,
name = portfolio.Name, name = portfolio.Name,
currency = portfolio.Currency, currency = targetCurrency,
status = portfolio.Status, status = portfolio.Status,
strategy = new StrategyInfo strategy = new StrategyInfo
{ {
@ -287,7 +293,7 @@ public class PortfolioService : IPortfolioService
todayProfit = (double)totalTodayProfit, todayProfit = (double)totalTodayProfit,
historicalChange = totalReturnRate, historicalChange = totalReturnRate,
dailyVolatility = 0, // 后续实现 dailyVolatility = 0, // 后续实现
todayProfitCurrency = portfolio.Currency, todayProfitCurrency = targetCurrency,
logicModel = "HFEA 风险平价逻辑", logicModel = "HFEA 风险平价逻辑",
logicModelStatus = "监控中", logicModelStatus = "监控中",
logicModelDescription = "目标权重 季度调仓", logicModelDescription = "目标权重 季度调仓",