# iAssets — 个人投资管家 — 股票基金资产一站管理 > Personal investment portfolio tracker for cash, funds, and stocks with real-time P&L. (iPhone/iPad app by 国斌 李.) - Source: https://appshunter.io/ios/app/iassets/id6790114856 (this page in markdown: same URL + `.md`) - Developer: [国斌 李](https://appshunter.io/developer/6789787699) - Category: Finance, Utilities - Price: Free - Age rating: 17+ - Requires: iOS 15.0 · 23 MB - Languages: Chinese (Simplified, China), Chinese (Traditional, Taiwan), American English - Released: 2026-07-17 - Data updated: 2026-09-24 - Monetization: free - User reviews in markdown: https://appshunter.io/ios/app/iassets/id6790114856/reviews.md ## What is iAssets? 资产管理 — 个人投资管家 【核心功能】 • 多资产统一管理：现金、活期存款、定期存款、理财、公积金分门别类，支持折叠/展开与拖拽排序 • 股票持仓管理：一键添加港股、美股、A股（含场内、场外基金），支持加仓、减仓、派息、平仓全流程操作 • 实时行情追踪：自动获取最新股价与汇率，盈亏实时更新，无需手动刷新 • 今日盈亏：以美股交易日为界，自动统计当日盈亏金额与盈亏率，收益变化一目了然 • 盈亏曲线：多粒度查看收益走势（今天/7天/30天/180天/360天） • 多币种支持：人民币、美元、港币、欧元、英镑、日元自动换算 • 智能计算：自动计算平均持仓成本、总盈亏、股息率、持仓比例等关键指标 【股票管理】 • 股票搜索：输入代码或名称快速查找，覆盖港股、美股、A股市场 • 市场筛选：按美股/港股/A股分类筛选，快速定位关注的股票 • 操作记录：完整记录每笔买卖操作（时间、价格、数量、手续费），历史一目了然 • 派息管理：记录每股派息与税率，自动计算税后收益与累计股息 • 灵活排序：按盈亏金额、持仓数量、股票名称排序，支持升降序 • 平仓保留：可保留平仓记录，方便回顾历史操作 【资产总览】 • 总资产、总成本、总盈亏、总股息四大核心指标一屏展示 • 持仓比例与股息率实时计算，帮助评估投资结构 【多语言支持】 • 简体中文 / 繁體中文 / English 一键切换，或跟随系统语言自动适配 【数据安全】 • iCloud 同步：数据自动备份至 iCloud，换设备无缝衔接 • 本地优先：离线可正常使用，网络恢复后自动同步 【设计理念】 • 暗色主题：专业深色界面，专注数据本身 • 简洁高效：无广告、无社区、无内购，回归投资管理本质 • 轻量流畅：启动迅速，操作流畅，拒绝臃肿 适合每一位认真管理自己资产的个人投资者。如有建议或反馈，欢迎联系开发者。 ## Key features - Unified multi-asset management - Stock holdings tracking (HK/US) - Real-time market data and P&L - Profit and loss performance curves - Multi-currency support and conversion - Automated financial metric calculation - iCloud data backup and sync ## Recent user reviews (4 of 4) All indexed reviews: https://appshunter.io/ios/app/iassets/id6790114856/reviews.md ### 5/5 — 主题能不能可以选择？ *2026-09-11* 进去全是黑色的，看不清东西，白色主题弄一个呀 **Developer response:** 感谢支持，下个版本支持主题切换 ### 1/5 — UI不适配 *2026-09-09* 我苹果17，设置按钮在屏幕外面了。 **Developer response:** 谢谢反馈，1.4.1 已修复小屏问题。 ### 5/5 — 太赞了 *2026-07-23* 我之前换设备 总是会丢数据 这次app 会同步逻辑 改完就再没出现过 而且盈亏 还会曲线并支持多周期查看 修复了不少小bug 整体流畅度 明显提升了很多 爱了爱了 ### 5/5 — 不错，还挺好用的。 *2026-07-18* 能方便做下资产管理和收益曲线了 ## Frequently asked questions about iAssets ### What types of assets can I track with iAssets? iAssets allows you to manage cash, time deposits, wealth management funds, and stock holdings. It supports a wide range of financial instruments to give you a comprehensive overview of your investments. ### Does iAssets support international stock markets? Yes, iAssets specifically supports the management of Hong Kong and US stock holdings. You can add stocks by code or name and track their performance. ### How does iAssets handle currency conversions? The app automatically converts multiple currencies including CNY, USD, HKD, EUR, GBP, and JPY. This ensures you can see your total asset value accurately regardless of the original currency. ### Is my financial data safe with iAssets? iAssets prioritizes data security with iCloud synchronization for automatic backups, ensuring seamless device transitions. It also operates with a local-first approach, syncing data when the network is restored. ### Does iAssets have ads or in-app purchases? No, iAssets is designed to be free of advertisements, community features, and in-app purchases. Its focus is solely on providing a clean and efficient investment management experience. ### How frequently is iAssets updated? The latest version of iAssets is 1.1.0, which was last updated on July 22, 2026. Updates aim to improve functionality and user experience. ### What devices is iAssets compatible with? iAssets is available for iPhone and iPad devices. It is designed to offer a smooth and responsive experience on Apple's mobile platforms. ### What is the age rating for iAssets? iAssets has an age rating of 17+. This rating is typically assigned to apps that may contain mature themes or content not suitable for younger audiences. ## Version history (last 5 releases) ### 1.4.1 — 2026-09-11 1.4.1 Fixes • Homepage Title Bar Overflow Fix: Fixed an issue where the settings button in the top-right corner of the stock homepage was pushed off the screen ### 1.4.0 — 2026-09-05 ### Added - **Backup File Browser**: Added a custom file browser for managing backup files. - **Export to File**: Save backups as `.json` files to a chosen directory, without relying on third-party sharing tools. - **Import from File**: Restore data by selecting a `.json` file, with no extra confirmation needed. ### 1.3.1 — 2026-08-11 ## 1.3.1 ### Data Consistency Fixes - **Save Immediately After Editing**: Removed the 3-second debounce timer after modifications. Edits to stocks, operations, or dividend records are now written asynchronously to local storage and synced to iCloud immediately, preventing refreshes from overwriting unsaved changes. - **Save Concurrency Protection**: Added an in-progress task waiting mechanism to `_saveAll`. Rapid successive edits no longer cause interleaved writes. Any new edits triggered during a save are handled via a re-dirtying loop to ensure no data loss. - **Refresh Race Condition Fix**: During `_refreshAll`, if a new edit occurs while loading stocks (re-dirtying the flag), the latest in-memory data is now preserved. This prevents disk/iCloud stale data from overwriting the user's recent changes. - **iCloud Pull Safety Check**: Fixed an issue where all stocks disappeared after the app had been closed for a long time. Previously, `_syncFromCloud` only used timestamps to decide whether to overwrite local data, without validating content. If an iCloud file was a placeholder, corrupted, or empty but had a newer timestamp, it would wipe local data. Now, cloud content is only accepted if it is **non-empty and valid JSON**; otherwise, it is skipped to preserve local data. ### Dividend Records Fixes - **Fix for Edit/Delete Mismatch**: Fixed an issue where editing or deleting a dividend record affected the wrong entry. The list was sorted by `operationTime` descending, but the callback passed the sorted index to modify the unsorted source list, causing index mismatches. Now uses `widget.dividendRecords.indexOf(record)` to locate the correct original index before the callback. - **Sort by Dividend Date**: The dividend records list now sorts by `date` (dividend date) descending instead of by `operationTime`, ensuring newer dividends appear first. ### P&L Curve Optimizations - **Red for Gain, Green for Loss**: The color of the mini P&L curve at the top now reflects the latest data point (Red = Up, Green = Down) instead of the total P&L. - **No Data State**: When fewer than 2 data points are available (insufficient to draw a line), the view now displays "No Data" instead of remaining blank. ### 1.3.0 — 2026-08-03 1、Multi-Language Support 2、Today's P&L Support ### 1.2.0 — 2026-07-26 1、UI 视觉统一 配色统一：底部 tab 图标颜色固定（股票蓝 #5B9CF6 / 资产橙 #FF9F0A），图标在上文字在下 字体层级：统一字体大小（第一行 fontSize: 13，第二行 fontSize: 12，时间/日期 fontSize: 11） 分割线统一：所有分割线统一为 thickness: 0.5, color: #1C1C1E 按钮风格：悬浮按钮和齿轮改为白底黑图标；记录按钮图标为蓝色 #5B9CF6，更多按钮图标为橙色 #FF9F0A 分类标题：字号从 16 改为 14，与资产内容标题一致 Switch 开关：开启状态改为蓝色 #5B9CF6 轨道和拇指 2、底部导航栏改造 统一容器：股票/资产/添加三个 tab 在同一个圆角容器中 加号按钮：固定在底部「资产」tab 右侧 移除冗余：去掉页面内的浮动按钮，统一由底部 + 号调度 左右滑动：支持手指左右滑动切换股票/资产页面，底部 tab 高亮同步联动 3、股票页面优化 盈亏列：通过 Spacer() 推到最右侧，与表头对齐 卡片主行：优化布局解决 iPad 宽屏偏移问题 股息/操作记录：优化显示布局，防溢出处理 计算公式：去掉多余单位符号，纯数字显示 展开详情：改为每行 2 项，标题和值在同一行 表头股票数：显示括号股票数量（如 股票(5)） 最近更新：显示精确更新时间戳 4、资产页面优化 图标/颜色：理财/基金图标颜色优化 弹窗：资产添加弹窗选项间增加分割线 5、新增资产类型 活期存款：新增 AssetType.current 类型 公积金：新增 AssetType.providentFund 类型 通用弹窗：_BalanceDialog 通用弹窗供多种资产类型复用 数据驱动：新增类型只需在数据列表中添加一项 5、数字格式化调整 formatCompact：亿级显示 X.XX亿，百万级显示 X.XX万，百万以下显示完整数字 修复 汇率持久化：成功请求汇率后写入本地文件，支持三级兜底机制 资产列表：修复名称颜色显示异常 理财/基金图标：修复颜色显示错误 后台切回：修复行情刷新逻辑，避免陈旧数据写入 启动股价：确保磁盘中的 currentPrice 保持最新 AppIcon：使用新版 1024 源图重新生成所有尺寸 6、A股支持 搜索：支持东方财富 suggest API 的 A 股搜索 行情：腾讯接口支持 sh/sz 前缀 货币：A 股市场使用 CNY 货币 筛选：搜索弹窗和持仓页新增 A 股筛选选项 7、代码重构 这个版本主要聚焦于 UI 视觉统一、用户体验优化、代码架构改进和 A 股支持，同时修复了多个影响使用的 Bug。 --- *Data collected daily from the US App Store and indexed by [AppsHunter](https://appshunter.io/). User reviews are verbatim App Store reviews. Ratings, prices and chart positions refresh continuously; this snapshot is from 2026-09-24.*