盈利增长先锋策略:年化收益率（11.03%）
本策略精选归母净利润同比增长率最高的20只股票，每5日动态调仓，追逐盈利高增长带来的投资机会。
概要
核心指标
- 累计收益率: 87.4%
- 年化收益率: 11.03%
- 基准收益率: 7.87%
- 阿尔法: 0.12
- 夏普比率: 0.42
- 最大回撤: 42.15%
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 | 英诺激光(301021.SZ) | 52.825841176471 | 1700 | 2 | 52.26 | 88842 | -961.93/-1.071% |
| 2026-04-02 | 赛诺医疗(688108.SH) | 20.286083591331 | 4522 | 2 | 22.28 | 100750.16 | 9016.49/9.829% |
| 2026-04-02 | 沧州大化(600230.SH) | 17.745528571429 | 4900 | 7 | 18.98 | 93002 | 6048.91/6.957% |
| 2026-04-02 | 交大昂立(600530.SH) | 5.3616081395349 | 17200 | 7 | 5.39 | 92708 | 488.34/0.53% |
| 2026-04-02 | 海联金汇(002537.SZ) | 8.7401934198593 | 11800 | 37 | 7.67 | 90506 | -12628.28/-12.245% |
| 2026-04-02 | 千里科技(601777.SH) | 11.555619468216 | 9400 | 97 | 10.2 | 95880 | -12742.82/-11.731% |
| 2026-04-02 | 格科微(688728.SH) | 15.107178197397 | 7086 | 97 | 12.87 | 91196.82 | -15852.64/-14.809% |
| 2026-04-02 | 海利生物(603718.SH) | 6.2872980690476 | 19900 | 102 | 4.64 | 92336 | -32781.23/-26.2% |
| 2026-04-02 | 润普食品(920422.BJ) | 13.909050400663 | 8500 | 102 | 11.19 | 95115 | -23111.93/-19.549% |
| 2026-04-02 | 中科创达(300496.SZ) | 68.265243111111 | 1500 | 102 | 57.59 | 86385 | -16012.86/-15.638% |
交易详情
| 2026-04-01 | 凯恩股份(002012.SZ) | 卖 | -13900 | 6.52 | -90628 | ¥117.82 | 9884.19 |
| 2026-04-01 | 宏裕包材(920274.BJ) | 卖 | -4300 | 21.19 | -91117 | ¥118.45 | -36506.87 |
| 2026-04-01 | 振芯科技(300101.SZ) | 买 | 100 | 20.62 | 2062 | ¥5 | 0 |
| 2026-04-01 | 三丰智能(300276.SZ) | 买 | 100 | 7 | 700 | ¥5 | 0 |
| 2026-04-01 | 吉林碳谷(920077.BJ) | 买 | 300 | 17.1 | 5130 | ¥5 | 0 |
| 2026-04-01 | 润普食品(920422.BJ) | 买 | 100 | 10.86 | 1086 | ¥5 | 0 |
| 2026-04-01 | 赛诺医疗(688108.SH) | 买 | 4522 | 20.28 | 91706.16 | ¥27.51 | 0 |
| 2026-04-01 | 永鼎股份(600105.SH) | 卖 | -300 | 28.5 | -8550 | ¥13.55 | 3837.47 |
| 2026-04-01 | 三棵树(603737.SH) | 卖 | -100 | 51 | -5100 | ¥10.1 | 630.91 |
| 2026-04-01 | 千里科技(601777.SH) | 卖 | -200 | 10 | -2000 | ¥7 | -311.12 |
