净利润增长驱动的动态选股策略(止盈止损与大盘风控逻辑):年化收益率（7.66%）
该策略通过动态选股机制，专注于选择净利润持续增长的股票，以此实现稳健的资本增值。策略结合市场风控手段和止盈机制，力求在市场波动中保护投资收益。
概要
核心指标
- 累计收益率: 17.25%
- 年化收益率: 7.66%
- 基准收益率: 32.26%
- 阿尔法: -0.03
- 夏普比率: 0.3
- 最大回撤: 23.06%
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 | 三棵树(603737.SH) | 48.644586956522 | 2300 | 5 | 51.12 | 117576 | 5693.45/5.089% |
| 2026-04-02 | 宏裕包材(920274.BJ) | 20.856254716981 | 5300 | 5 | 21.7 | 115010 | 4471.85/4.046% |
| 2026-04-02 | 中科创达(300496.SZ) | 58.697605263158 | 1900 | 5 | 57.59 | 109421 | -2104.45/-1.887% |
| 2026-04-02 | 国盛证券(002670.SZ) | 14.014202469136 | 8100 | 5 | 14.15 | 114615 | 1099.96/0.969% |
| 2026-04-02 | 振芯科技(300101.SZ) | 19.855955357143 | 5600 | 5 | 19.84 | 111104 | -89.35/-0.08% |
| 2026-04-02 | 永鼎股份(600105.SH) | 27.305582222222 | 4500 | 10 | 30.29 | 136305 | 13429.88/10.93% |
| 2026-04-02 | 三丰智能(300276.SZ) | 7.3829916167665 | 16700 | 10 | 6.85 | 114395 | -8900.96/-7.219% |
| 2026-04-02 | 佰奥智能(300836.SZ) | 58.51755 | 2000 | 10 | 53 | 106000 | -11035.1/-9.429% |
| 2026-04-02 | 吉林碳谷(920077.BJ) | 17.906746807018 | 6400 | 55 | 16.94 | 108416 | -6187.18/-5.399% |
| 2026-04-02 | 润普食品(920422.BJ) | 10.663166037736 | 10600 | 85 | 11.19 | 118614 | 5584.44/4.941% |
交易详情
| 2026-03-27 | 凯恩股份(002012.SZ) | 卖 | -17400 | 6.52 | -113448 | ¥147.48 | 9276.49 |
| 2026-03-27 | 振芯科技(300101.SZ) | 买 | 5600 | 19.85 | 111160 | ¥33.35 | 0 |
| 2026-03-27 | 三丰智能(300276.SZ) | 买 | 500 | 6.75 | 3375 | ¥5 | 0 |
| 2026-03-27 | 国盛证券(002670.SZ) | 买 | 8100 | 14.01 | 113481 | ¥34.04 | 0 |
| 2026-03-27 | 中科创达(300496.SZ) | 买 | 1900 | 58.68 | 111492 | ¥33.45 | 0 |
| 2026-03-27 | 润普食品(920422.BJ) | 买 | 10200 | 10.64 | 108528 | ¥32.56 | 0 |
| 2026-03-27 | 宏裕包材(920274.BJ) | 买 | 5300 | 20.85 | 110505 | ¥33.15 | 0 |
| 2026-03-27 | 永鼎股份(600105.SH) | 买 | 100 | 24.5 | 2450 | ¥5 | 0 |
| 2026-03-27 | 三棵树(603737.SH) | 买 | 2300 | 48.63 | 111849 | ¥33.55 | 0 |
| 2026-03-24 | 国盛证券(002670.SZ) | 卖 | -8100 | 14.22 | -115182 | ¥149.74 | -13403.57 |
