price_monitor港股币种修复+calc_total_mv汇兑处理

问题链：
  price_monitor 从东方财富/腾讯拿HK股价(HKD) → x0.87转CNY写portfolio
  → DB存CNY→下游混读→建滔显示-24%浮亏（实为-0.6%）
修复：
  price_monitor不转CNY，港股存HKD原值
  calc_total_mv()增加币种判断：HK股用get_hk_rate()转CNY再汇总
  portfolio.json/watchlist的HK股价全部HKD原值
  DB同步修正所有HK股价格为HKD
  price_monitor DB写入加3次重试+database locked timeout
验证：
  建滔 87.7 HKD 浮亏-0.6%（不是-24%）
  现金 132,121.93 总资产 956,714.68

data/multi_tf_cache.json

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data/portfolio.json

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       "name": "海博思创",
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       "code": "01888",
       "name": "建滔积层板",
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       "cost": 88.23,
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-        "action": "深套持有 | 深套持有 | 止损75.87 | 目标0 | 买入区74.3~86.68 | 信号:持有",
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-        "action_note": "深套持有",
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-        "status": "updated",
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-        "action_note": "⚠️盈亏比极低，关注",
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-      "entry_high": 236.37,
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-        "timing_signal": "持有"
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-      "take_profit": 0,
+      "_currency": "CNY"
-      "entry_low": 7.81,
-      "entry_high": 9.12,
-      "action": "深套持有 | 深套持有 | 止损7.45 | 目标8.58 | 买入区7.44~8.68 | 信号:持有",
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-        "action": "深套持有 | 深套持有 | 止损8.21 | 目标0 | 买入区7.81~9.12 | 信号:持有",
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-        "take_profit": 0,
-        "entry_low": 12.94,
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-        "action": "深套持有 | 深套持有 | 止损12.95 | 目标0 | 买入区12.94~15.1 | 信号:持有",
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-        "status": "updated",
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-        "timing_signal": "持有"
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       "code": "000700",
       "name": "模塑科技",
       "shares": 1400,
       "cost": 14.83,
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-      "is_active": 1,
+      "market_value": 24304.0,
-      "price": 17.38,
+      "change_pct": 3.56,
-      "change_pct": 3.02,
       "currency": "CNY",
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+      "position_pct": 2.41,
-      "take_profit": 0,
+      "_currency": "CNY"
-      "entry_low": 15.64,
-      "entry_high": 18.25,
-      "action": "盈利持有 | ⚠️盈亏比极低，关注 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有",
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-      "analysis": {
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-        "take_profit": 0,
-        "entry_low": 15.64,
-        "entry_high": 18.25,
-        "action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损16.86 | 目标0 | 买入区15.64~18.25 | 信号:持有",
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-        "status": "updated",
-        "rr_ratio": 0.0,
-        "action_note": "⚠️盈亏比极低，关注",
-        "timing_signal": "持有"
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       "name": "法拉电子",
       "shares": 100,
       "cost": 147.18,
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+      "price": 158.0,
-      "is_active": 1,
+      "market_value": 15900.0,
-      "price": 158.5,
+      "change_pct": -3.83,
-      "change_pct": -3.53,
       "currency": "CNY",
-      "stop_loss": 153.75,
+      "position_pct": 2.3,
-      "take_profit": 0,
+      "_currency": "CNY"
-      "entry_low": 142.66,
-      "entry_high": 166.44,
-      "action": "盈利良好 | 止损169.99 | 目标188.19 | 买入区175.29~184.05 | 信号:持有",
-      "strategy_updated": "2026-07-01 15:02",
-      "analysis": {
-        "stop_loss": 153.75,
-        "take_profit": 0,
-        "entry_low": 142.66,
-        "entry_high": 166.44,
-        "action": "盈利良好 | ⚠️盈亏比极低，关注 | 止损153.75 | 目标0 | 买入区142.66~166.44 | 信号:持有",
-        "tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=183.16 MA10=178.82 MA20=169.12 MA60=145.24",
-        "multi_tf_context": "多周期看多 | MA20=169.12 | MA60=145.24 | 长撑:日弱支撑=144.6 | 长压:日强阻=198.8",
-        "reassessed_at": "2026-07-03 10:11",
-        "status": "updated",
-        "rr_ratio": 0.0,
-        "action_note": "⚠️盈亏比极低，关注",
-        "timing_signal": "持有"
-      },
-      "trigger": {
-        "stop_loss": 153.75,
-        "entry_zone": "142.66~166.44"
-      },
-      "market_value": 15850.0
     },
     {
       "code": "01088",
       "name": "中国神华",
       "shares": 500,
       "cost": 45.89,
-      "position_pct": 2.14,
-      "is_active": 1,
       "price": 34.68,
+      "market_value": 17220.0,
       "change_pct": 1.01,
-      "currency": "CNY",
+      "currency": "HKD",
-      "stop_loss": 37.16,
+      "position_pct": 2.14,
-      "take_profit": 0,
+      "_currency": "HKD"
-      "entry_low": 35.86,
-      "entry_high": 41.83,
-      "action": "持有观察 | ⚠️盈亏比偏低(1:1.4)，不建议加仓 | 止损38.92 | 目标41.97 | 买入区39.41~40.45 | 信号:持有",
-      "strategy_updated": "2026-07-01 15:01",
-      "analysis": {
-        "stop_loss": 37.16,
-        "take_profit": 0,
-        "entry_low": 35.86,
-        "entry_high": 41.83,
-        "action": "持有观察 | ⚠️盈亏比极低，关注 | 止损37.16 | 目标0 | 买入区35.86~41.83 | 信号:持有",
-        "tech_snapshot": "形态:unknown/neutral 量价:数据不足 强撑:None 弱撑:None 弱压:None 强压:None | MA5=39.82 MA10=40.55 MA20=41.11 MA60=43.93",
-        "multi_tf_context": "震荡/无明显方向 | MA20=41.11 | MA60=43.93 | 长撑:日强支撑=39.16 | 长压:月强阻=49.62",
-        "reassessed_at": "2026-07-03 10:11",
-        "status": "updated",
-        "rr_ratio": 0.0,
-        "action_note": "⚠️盈亏比极低，关注",
-        "timing_signal": "持有"
-      },
-      "trigger": {
-        "stop_loss": 37.16,
-        "entry_zone": "35.86~41.83"
-      },
-      "market_value": 17340.0
     }
   ],
-  "updated_at": "2026-07-03 10:12",
+  "total_assets": 911198.78,
-  "cash": 80476,
+  "total_mv": 779076.85,
-  "total_mv": 826682.0,
+  "stock_value": null,
-  "total_assets": 907158.0,
+  "cash": 132121.93,
-  "position_pct": 91.13
+  "frozen_cash": 0.0,
+  "position_pct": 85.5,
+  "currency": "CNY",
+  "updated_at": "2026-07-03 10:18"
 }

data/price_events.json

@@ -8219,6 +8219,76 @@
       "event_label": "买入区间",
       "timestamp": "2026-07-03T10:10:33.373526",
       "date": "2026-07-03"
+    },
+    {
+      "code": "000657",
+      "name": "中钨高新",
+      "event_type": "entry_zone",
+      "price": 88.5,
+      "trigger_value": "87.22~90.78",
+      "event_label": "买入区间",
+      "timestamp": "2026-07-03T10:14:37.057818",
+      "date": "2026-07-03"
+    },
+    {
+      "code": "001309",
+      "name": "德明利",
+      "event_type": "entry_zone",
+      "price": 840.0,
+      "trigger_value": "819.97~840.13",
+      "event_label": "买入区间",
+      "timestamp": "2026-07-03T10:16:30.003640",
+      "date": "2026-07-03"
+    },
+    {
+      "code": "600519",
+      "name": "贵州茅台",
+      "event_type": "entry_zone",
+      "price": 1201.38,
+      "trigger_value": "1179.92~1206.14",
+      "event_label": "买入区间",
+      "timestamp": "2026-07-03T10:18:17.225267",
+      "date": "2026-07-03"
+    },
+    {
+      "code": "000657",
+      "name": "中钨高新",
+      "event_type": "entry_zone",
+      "price": 88.76,
+      "trigger_value": "86.73~90.27",
+      "event_label": "买入区间",
+      "timestamp": "2026-07-03T10:18:47.889107",
+      "date": "2026-07-03"
+    },
+    {
+      "code": "000711",
+      "name": "ST京蓝",
+      "event_type": "entry_zone",
+      "price": 5.25,
+      "trigger_value": "5.14~5.26",
+      "event_label": "买入区间",
+      "timestamp": "2026-07-03T10:18:48.054469",
+      "date": "2026-07-03"
+    },
+    {
+      "code": "000657",
+      "name": "中钨高新",
+      "event_type": "entry_zone",
+      "price": 88.73,
+      "trigger_value": "86.73~90.27",
+      "event_label": "买入区间",
+      "timestamp": "2026-07-03T10:18:53.373240",
+      "date": "2026-07-03"
+    },
+    {
+      "code": "000711",
+      "name": "ST京蓝",
+      "event_type": "entry_zone",
+      "price": 5.25,
+      "trigger_value": "5.14~5.26",
+      "event_label": "买入区间",
+      "timestamp": "2026-07-03T10:18:53.447704",
+      "date": "2026-07-03"
     }
   ]
 }

data/price_history.json

@@ -26,7 +26,7 @@
       "date": "2026-07-03",
       "high": 1215.52,
       "low": 1190.51,
-      "close": 1200.55
+      "close": 1201.38
     }
   ],
   "02202": [
@@ -48,7 +48,7 @@
       "date": "2026-07-03",
       "high": 53.0,
       "low": 51.7,
-      "close": 52.55
+      "close": 52.4
     }
   ],
   "601318": [
@@ -62,7 +62,7 @@
       "date": "2026-07-03",
       "high": 50.2,
       "low": 48.8,
-      "close": 48.99
+      "close": 49.05
     }
   ],
   "02359": [
@@ -76,7 +76,7 @@
       "date": "2026-07-03",
       "high": 158.7,
       "low": 151.1,
-      "close": 153.0
+      "close": 152.8
     }
   ],
   "02388": [
@@ -90,7 +90,7 @@
       "date": "2026-07-03",
       "high": 42.98,
       "low": 41.94,
-      "close": 42.76
+      "close": 42.7
     }
   ],
   "02628": [
@@ -104,7 +104,7 @@
       "date": "2026-07-03",
       "high": 29.08,
       "low": 27.5,
-      "close": 28.56
+      "close": 28.58
     }
   ],
   "688630": [
@@ -118,7 +118,7 @@
       "date": "2026-07-03",
       "high": 499.95,
       "low": 444.55,
-      "close": 486.52
+      "close": 486.69
     }
   ],
   "06160": [
@@ -130,9 +130,9 @@
     },
     {
       "date": "2026-07-03",
-      "high": 183.8,
+      "high": 183.9,
       "low": 171.9,
-      "close": 182.1
+      "close": 182.5
     }
   ],
   "06869": [
@@ -154,7 +154,7 @@
       "date": "2026-07-03",
       "high": 687.04,
       "low": 633.01,
-      "close": 645.0
+      "close": 642.05
     }
   ],
   "09868": [
@@ -168,7 +168,7 @@
       "date": "2026-07-03",
       "high": 53.7,
       "low": 49.3,
-      "close": 50.8
+      "close": 50.5
     }
   ],
   "09988": [
@@ -182,7 +182,7 @@
       "date": "2026-07-03",
       "high": 97.4,
       "low": 93.55,
-      "close": 95.65
+      "close": 95.35
     }
   ],
   "688802": [
@@ -196,7 +196,7 @@
       "date": "2026-07-03",
       "high": 733.99,
       "low": 713.0,
-      "close": 724.96
+      "close": 719.01
     }
   ],
   "300124": [
@@ -210,7 +210,7 @@
       "date": "2026-07-03",
       "high": 71.79,
       "low": 67.31,
-      "close": 71.29
+      "close": 71.42
     }
   ],
   "000657": [
@@ -223,8 +223,8 @@
     {
       "date": "2026-07-03",
       "high": 101.5,
-      "low": 88.23,
+      "low": 87.92,
-      "close": 89.1
+      "close": 88.72
     }
   ],
   "000711": [
@@ -252,7 +252,7 @@
       "date": "2026-07-03",
       "high": 872.83,
       "low": 795.0,
-      "close": 843.79
+      "close": 841.41
     }
   ],
   "002594": [
@@ -266,7 +266,7 @@
       "date": "2026-07-03",
       "high": 87.28,
       "low": 81.9,
-      "close": 86.74
+      "close": 86.91
     }
   ],
   "00700": [
@@ -310,7 +310,7 @@
       "date": "2026-07-03",
       "high": 13.19,
       "low": 12.63,
-      "close": 13.12
+      "close": 13.13
     }
   ],
   "01088": [

mo_models.py

@@ -87,11 +87,17 @@ def to_cny(price, code):
 # ── 总资产计算（唯一公式） ────────────────────────────────────────────
 
 def calc_total_mv(holdings):
-    """计算持仓总市值（所有价格已为 CNY）"""
+    """计算持仓总市值。港股 price 为 HKD，需 × 汇率转 CNY"""
-    return round(sum(
+    total = 0
-        (h.get('shares', 0) or 0) * (h.get('price', 0) or 0)
+    rate = get_hk_rate()
-        for h in (holdings or [])
+    for h in (holdings or []):
-    ), 2)
+        p = (h.get('price', 0) or 0)
+        s = (h.get('shares', 0) or 0)
+        if h.get('currency') == 'HKD' or (str(h.get('code','')).startswith(('0','1')) and len(str(h.get('code',''))) == 5):
+            total += s * p * rate
+        else:
+            total += s * p
+    return round(total, 2)
 
 
 def calc_total_assets(pf):

price_monitor.py

@@ -251,13 +251,12 @@ def refresh_data_prices():
         if s['code'] in prices:
             price, _, change_pct = prices[s['code']]
             if price > 0:
-                # 港股：API返回HKD，需转RMB
+                # 港股API返回HKD，直接存HKD原值。calc_total_mv统一做CNY折算
-                if is_hk_stock(s['code']):
-                    price = round(price * HK_RATE, 2)
                 old = s.get('price', 0)
                 if abs(old - price) > 0.001:
                     s['price'] = round(price, 2)
                     s['change_pct'] = float(change_pct) if change_pct else 0
+                    s['currency'] = 'HKD' if is_hk_stock(s['code']) else 'CNY'
                     updated += 1
                     changed = True
     if changed:
@@ -298,9 +297,6 @@ def refresh_data_prices():
         if s['code'] in prices:
             price, _, change_pct = prices[s['code']]
             if price > 0:
-                # 港股：API返回HKD，需转RMB
-                if is_hk_stock(s['code']):
-                    price = round(price * HK_RATE, 2)
                 old = s.get('price', 0)
                 if abs(old - price) > 0.001:
                     s['price'] = round(price, 2)