大卫·德瑞曼逆向投资策略:年化收益率（49.55%）
本策略精选盈利快速增长、估值相对较低、市值偏小的股票，以业绩为王，选取净利润同比大增，市盈率低估的公司，旨在捕捉具备成长潜力的低估值小盘股投资机会。
概要
核心指标
- 累计收益率: 138.02%
- 年化收益率: 49.55%
- 基准收益率: 32.26%
- 阿尔法: 0.34
- 夏普比率: 1.19
- 最大回撤: 31.58%
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 | 宝莫股份(002476.SZ) | 5.7817339805825 | 41200 | 2 | 5.83 | 240196 | 1988.56/0.835% |
| 2026-04-02 | 瑞纳智能(301129.SZ) | 24.797437113402 | 9700 | 7 | 24.4 | 236680 | -3855.14/-1.603% |
| 2026-04-02 | 惠柏新材(301555.SZ) | 35.488726027397 | 7300 | 7 | 32.34 | 236082 | -22985.7/-8.872% |
| 2026-04-02 | 雅葆轩(920357.BJ) | 21.883981981982 | 11100 | 7 | 21.76 | 241536 | -1376.2/-0.567% |
| 2026-04-02 | 同心传动(920454.BJ) | 12.863857837838 | 17700 | 7 | 13.53 | 239481 | 11790.72/5.178% |
| 2026-04-02 | 海锅股份(301063.SZ) | 27.423783 | 10000 | 17 | 23.68 | 236800 | -37437.83/-13.652% |
| 2026-04-02 | 邦基科技(603151.SH) | 19.384890914897 | 14433 | 92 | 16.5 | 238144.5 | -41637.63/-14.882% |
| 2026-04-02 | 同兴科技(003027.SZ) | 19.939045591818 | 11400 | 107 | 20.89 | 238146 | 10840.88/4.769% |
| 2026-04-02 | 达 意 隆(002209.SZ) | 15.892915894463 | 15300 | 142 | 15.31 | 234243 | -8918.61/-3.668% |
| 2026-04-02 | 瑜欣电子(301107.SZ) | 29.521156165588 | 8800 | 177 | 26.8 | 235840 | -23946.17/-9.218% |
交易详情
| 2026-04-01 | 一致魔芋(920273.BJ) | 卖 | -11000 | 21.25 | -233750 | ¥303.88 | -85122.06 |
| 2026-04-01 | 同心传动(920454.BJ) | 卖 | -800 | 13.52 | -10816 | ¥15.82 | 524.91 |
| 2026-04-01 | 雅葆轩(920357.BJ) | 买 | 100 | 21.55 | 2155 | ¥5 | 0 |
| 2026-04-01 | 海锅股份(301063.SZ) | 买 | 100 | 23.99 | 2399 | ¥5 | 0 |
| 2026-04-01 | 同兴科技(003027.SZ) | 卖 | -200 | 21.28 | -4256 | ¥9.26 | 268.19 |
| 2026-04-01 | 邦基科技(603151.SH) | 买 | 400 | 16.49 | 6596 | ¥5 | 0 |
| 2026-04-01 | 惠柏新材(301555.SZ) | 买 | 600 | 33 | 19800 | ¥5.94 | 0 |
| 2026-04-01 | 达 意 隆(002209.SZ) | 卖 | -1500 | 15.7 | -23550 | ¥30.62 | -289.37 |
| 2026-04-01 | 宝莫股份(002476.SZ) | 买 | 41200 | 5.78 | 238136 | ¥71.44 | 0 |
| 2026-03-25 | 绿田机械(605259.SH) | 卖 | -11400 | 21.13 | -240882 | ¥313.15 | -24394.89 |
