小盘低估值精选策略:年化收益率（53.7%）
本策略精选基本面良好且估值合理的小市值股票。通过筛选流通市值、盈利增长、市盈率、市净率等关键指标，力求捕捉具备成长潜力的低估值小盘股，实现稳健收益。
概要
核心指标
- 累计收益率: 476.42%
- 年化收益率: 53.7%
- 基准收益率: -8.92%
- 阿尔法: 0.71
- 夏普比率: 1.14
- 最大回撤: 32.73%
源码
查看AI策略代码
绩效
持仓详情
|
当日收盘价 | 当日市值 | 浮动收益/浮动收益率
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-04-02 | 海锅股份(301063.SZ) | 23.997197014925 | 80400 | 2 | 23.68 | 1903872 | -25502.64/-1.322% |
| 2026-04-02 | 雅葆轩(920357.BJ) | 21.556465027933 | 89500 | 2 | 21.76 | 1947520 | 18216.38/0.944% |
| 2026-04-02 | 同心传动(920454.BJ) | 13.52405601983 | 141200 | 2 | 13.53 | 1910436 | 839.29/0.044% |
| 2026-04-01 | 海锅股份(301063.SZ) | 23.997197014925 | 80400 | 1 | 23.96 | 1926384 | -2990.64/-0.155% |
| 2026-04-01 | 雅葆轩(920357.BJ) | 21.556465027933 | 89500 | 1 | 21.94 | 1963630 | 34326.38/1.779% |
| 2026-04-01 | 同心传动(920454.BJ) | 13.52405601983 | 141200 | 1 | 13.46 | 1900552 | -9044.71/-0.474% |
| 2026-04-01 | 瑜欣电子(301107.SZ) | 31.789534033613 | 0 | 23 | 27.4 | 0 | -352682.73/-15.538% |
| 2026-04-01 | 一致魔芋(920273.BJ) | 27.058114993647 | 0 | 23 | 21.72 | 0 | -473625.65/-22.241% |
| 2026-04-01 | 同兴科技(003027.SZ) | 22.421244478844 | 0 | 37 | 20.98 | 0 | -148377.59/-6.829% |
| 2026-03-31 | 瑜欣电子(301107.SZ) | 31.789534033613 | 71400 | 22 | 26.85 | 1917090 | -352682.73/-15.538% |
交易详情
| 2026-04-01 | 同兴科技(003027.SZ) | 卖 | -96900 | 21.28 | -2062032 | ¥2680.64 | -110586.59 |
| 2026-04-01 | 一致魔芋(920273.BJ) | 卖 | -78700 | 21.25 | -1672375 | ¥2174.09 | -457098.65 |
| 2026-04-01 | 瑜欣电子(301107.SZ) | 卖 | -71400 | 27.37 | -1954218 | ¥2540.48 | -315554.73 |
| 2026-04-01 | 同心传动(920454.BJ) | 买 | 141200 | 13.52 | 1909024 | ¥572.71 | 0 |
| 2026-04-01 | 雅葆轩(920357.BJ) | 买 | 89500 | 21.55 | 1928725 | ¥578.62 | 0 |
| 2026-04-01 | 海锅股份(301063.SZ) | 买 | 80400 | 23.99 | 1928796 | ¥578.64 | 0 |
| 2026-03-02 | 海锅股份(301063.SZ) | 卖 | -82500 | 29.16 | -2405700 | ¥3127.41 | 329627.49 |
| 2026-03-02 | 雅葆轩(920357.BJ) | 卖 | -89700 | 23.82 | -2136654 | ¥2777.65 | 28600.77 |
| 2026-03-02 | 一致魔芋(920273.BJ) | 买 | 78700 | 27.05 | 2128835 | ¥638.65 | 0 |
| 2026-03-02 | 同兴科技(003027.SZ) | 买 | 2100 | 23.07 | 48447 | ¥14.53 | 0 |
