昨日涨停热门概念股打板策略:年化收益率（35.06%）
基于近期表现不错的热门概念板块，挑选出涨停的龙头股票，然后次日买入
概要
核心指标
- 累计收益率: 57.52%
- 年化收益率: 35.06%
- 基准收益率: 37.18%
- 阿尔法: 0.24
- 夏普比率: 0.95
- 最大回撤: 34.49%
源码
查看AI策略代码
绩效
持仓详情
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当日收盘价 | 当日市值 | 浮动收益/浮动收益率
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-04-02 | (000539.SZ) | 7.8431964705882 | 8500 | 6 | 5.61 | 47685 | -18982.17/-28.473% |
| 2026-04-02 | (600916.SH) | 12.092845454545 | 5500 | 37 | 9.37 | 51535 | -14975.65/-22.516% |
| 2026-04-02 | (603026.SH) | 104.93455 | 600 | 91 | 86.27 | 51762 | -11198.73/-17.787% |
| 2026-04-02 | (603893.SH) | 241.36460253456 | 200 | 141 | 149.31 | 29862 | -18410.92/-38.139% |
| 2026-04-02 | (600622.SH) | 5.7725078431373 | 10200 | 343 | 2.51 | 25602 | -33277.58/-56.518% |
| 2026-04-02 | (600839.SH) | 17.896883487064 | 3500 | 344 | 8.6 | 30100 | -32539.09/-51.947% |
| 2026-04-02 | (300542.SZ) | 30.632490909091 | 2200 | 351 | 14.95 | 32890 | -34501.48/-51.196% |
| 2026-04-01 | (000539.SZ) | 7.8431964705882 | 8500 | 5 | 5.85 | 49725 | -16942.17/-25.413% |
| 2026-04-01 | (600916.SH) | 12.092845454545 | 5500 | 36 | 9.55 | 52525 | -13985.65/-21.028% |
| 2026-04-01 | (603026.SH) | 104.93455 | 600 | 90 | 85.93 | 51558 | -11402.73/-18.111% |
交易详情
| 2026-03-26 | (600722.SH) | 卖 | -4000 | 17.72 | -70880 | ¥92.14 | 4341.52 |
| 2026-03-26 | (000539.SZ) | 买 | 7300 | 7.84 | 57232 | ¥17.17 | 0 |
| 2026-03-26 | (000539.SZ) | 买 | 500 | 7.84 | 3920 | ¥5 | 0 |
| 2026-03-26 | (000539.SZ) | 买 | 700 | 7.84 | 5488 | ¥5 | 0 |
| 2026-03-23 | (600722.SH) | 买 | 100 | 15.79 | 1579 | ¥5 | 0 |
| 2026-03-20 | (600722.SH) | 买 | 3900 | 16.65 | 64935 | ¥19.48 | 0 |
| 2026-03-19 | (600726.SH) | 卖 | -800 | 4.41 | -3528 | ¥8.53 | 7.95 |
| 2026-03-19 | (600726.SH) | 卖 | -14800 | 4.62 | -68376 | ¥88.89 | 3254.99 |
| 2026-03-18 | (600726.SH) | 买 | 300 | 4.35 | 1305 | ¥5 | 0 |
| 2026-03-17 | (600726.SH) | 买 | 100 | 4.26 | 426 | ¥5 | 0 |
