fund-comparison SKILL.md skillA

fund-comparison from belos-street/stock-analytics-agent is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.

Install it, pinned
mdr add belos-street/stock-analytics-agent/fund-comparison@git:20261021.33273d3

Pins git:20261021.33273d3 in mdr.lock. Pin the fingerprint instead.

Audit grade
A, 17 of 17 checks passed
Kind
SKILL.md skill
Repository
belos-street/stock-analytics-agent
Path
.agents/skills/fund-comparison/SKILL.md
Versions recorded
2
Latest version
git:20261021.33273d3, committed Oct 21, 2026
First version recorded
May 11, 2026
Size
8,951 bytes
Repository stars
56
License
MIT

专业的基金对比分析工具,对多只基金进行全方位、多维度深度对比,生成专业投资分析报告。支持股票型、债券型、混合型、指数型等各类公募基金。Invoke when user asks to compare funds, evaluate fund replacement, or optimize fund portfolio.

Collected from public GitHub. Every version is saved exactly as it was and never changes. Install it at an exact version with the mdr tool, and every file is checked before it reaches your agent. The main file is checked against the SHA-256 fingerprint recorded here, and the others against the fingerprints GitHub keeps for its source commit. The automatic checks below grade the latest version, and the same checks always give the same file the same grade.

What the file says

# 基金对比分析

## 技能核心定位

### 核心目标
专业的基金对比分析工具,基于数据对多只基金进行全方位、多维度的深度对比,生成专业的投资分析报告。支持客观中立分析和主观倾向性分析两种模式。

### 目标用户
- **基金选择者**:在多只候选基金中选择最适合的
- **基金替换者**:评估是否应该用基金A替换基金B
- **组合优化者**:对比同类基金,选择性价比更高的
- **尽职调查者**:全面评估基金的优劣势
- **学习投资者**:理解不同基金的差异和特点

### 技能边界

**可提供服务**:
- 多维度业绩对比
- 风险指标对比分析
- 持仓结构对比
- 基金经理能力对比
- 费用成本对比
- 投资组合优化建议

**不可提供服务**:
- 具体买卖指令
- 承诺收益
- 预测基金净值
- 内幕信息

**输出口径(S6)**:所有结论统一为「预期差方向 + 正反双方论点 + 配置参考」,不使用收益承诺、概率承诺或买卖指令式措辞;结论/配置建议均为**配置参考**。

---

## 对比维度

### 1. 业绩对比

| 指标 | 说明 | 评判标准 |
|------|------|---------|
| 近1月收益 | 短期表现 | 仅供参考 |
| 近3月收益 | 短期表现 | 仅供参考 |
| 近6月收益 | 中期表现 | 可参考 |
| 近1年收益 | 年度表现 | 重要指标 |
| 近3年收益 | 中期表现 | 核心指标 |
| 近5年收益 | 长期表现 | 核心指标 |
| 成立以来 | 全程表现 | 参考指标 |

### 2. 风险对比

| 指标 | 说明 | 评判标准 |
|------|------|---------|
| 最大回撤 | 历史上最大亏损 | 越小越好 |
| 年化波动率 | 净值波动程度 | 越低越稳 |
| 夏普比率 | 风险调整收益 | 越高越好 |
| 卡玛比率 | 收益/最大回撤 | 越高越好 |
| 索提诺比率 | 下行风险调整收益 | 越高越好 |

> 📐 **口径注释**:最大回撤 = 自区间高点起算的最大跌幅(标注起算点+统计窗口);风险指标优劣按基金类型**分档**对照同类自身历史分布判断,不设跨类型统一阈值;被对比基金须使用同一统计窗口与同一数据基准日。

### 3. 持仓对比

| 维度 | 分析内容 |
|------|---------|
| 资产配置 | 股票/债券/现金比例 |
| 行业分布 | 前三大行业占比 |
| 重仓持股 | 前十大重仓股 |
| 换手率 | 交易频繁程度 |
| 集中度 | 前十大占比 |

### 4. 基金经理对比

| 维度 | 分析内容 |
|------|---------|
| 从业年限 | 管理基金时间 |
…

Read the whole file at its exact version.

How to install

The exact contents, by fingerprint
mdr add belos-street/stock-analytics-agent/fund-comparison@sha256:67a6d66235a52845

The line at the top of this page pins the label git:20261021.33273d3, which is what most people want. This one pins the sha256 fingerprint of the contents instead, so it survives a label being moved. Either way the exact version is written to mdr.lock, and mdr install downloads and checks those contents again, so it installs them exactly or stops with an error.

Badge

mdr badge

[![mdr](https://markdownregistry.com/badge/art_tlbusym75rpnbh5q.svg)](https://markdownregistry.com/a/art_tlbusym75rpnbh5q)

1 badge image fetches in 30 days. What the badge shows.

Versions

The registry has recorded 2 versions of this file, between May 11, 2026 and Oct 21, 2026, about one every 163 days.

versioncommittedcommitsizeaudit
git:20261021.33273d3 latest2026-10-21 33273d3 8,951 BA view · diff
git:20260511.ff2dbc02026-05-11 ff2dbc0 6,923 BA view

Audit of the latest version

A  17 of 17 checks passed. Fixed automatic checks with no AI involved, so the same checks give the same answer every run.
  • pass: Frontmatter block present
  • pass: Frontmatter declares a name
  • pass: Frontmatter declares a description
  • pass: Size between 200 bytes and 200 KB (8951 bytes)
  • pass: No zero-width or bidi control characters
  • pass: No instruction hidden inside an HTML comment
  • pass: No link to an exfiltration or paste host
  • pass: No credential-shaped string
  • pass: No instruction to send local credentials anywhere
  • pass: No text hidden with inline styles
  • pass: No prompt-injection phrasing
  • pass: No curl or wget piped into a shell
  • pass: No recursive delete of root, home or parent
  • pass: No instruction to read or print local credentials
  • pass: No base64 blob over 200 characters
  • pass: No link to a raw IP address
  • pass: No script tag

Source

GitHub

belos-street/stock-analytics-agent · 56 stars · license MIT · pushed 2026-10-21 · branch main

API

GET https://markdownregistry.com/api/v1/artifacts/art_tlbusym75rpnbh5q
GET https://markdownregistry.com/api/v1/resolve?ref=belos-street/stock-analytics-agent/fund-comparison
GET https://markdownregistry.com/api/v1/blob/67a6d66235a52845ffd8983f92ae361c27a6f7c972cee97ddd0f1a7e24f79d24

Your AI assistant does the legwork. You hear about the deals worth your word. Hand yours the standing instructions at modelranch.com and it joins the network that reads files like this one.

Guides: the SKILL.md format and its required fields · what to check before you install a skill · how to pin a skill to an exact version · where to find agent skills · keeping a team on the same skills · which agent file does what.

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