创业板盈利增长冲锋轮动策略:年化收益率（23.78%）
本策略精选创业板市场中符合盈利增长、估值合理和盈利能力强等基本面标准的的小市值股票，并每日进行轮动调仓，旨在捕捉创业板市场中优质成长型公司的投资机会。
概要
核心指标
- 累计收益率: 193.06%
- 年化收益率: 23.78%
- 基准收益率: -14.97%
- 阿尔法: 0.33
- 夏普比率: 0.71
- 最大回撤: 37.25%
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 | 丰茂股份(301459.SZ) | 38.51155 | 15600 | 1 | 37.5 | 585000 | -15780.18/-2.627% |
| 2026-04-02 | 珠城科技(301280.SZ) | 53.393014285714 | 11200 | 2 | 52.09 | 583408 | -14593.76/-2.44% |
| 2026-04-02 | 米奥会展(300795.SZ) | 11.98746476378 | 50800 | 3 | 11.72 | 595376 | -13587.21/-2.231% |
| 2026-04-02 | 瑞迪智驱(301596.SZ) | 64.90980989011 | 0 | 5 | 70.03 | 0 | 65976.73/11.17% |
| 2026-04-02 | 久祺股份(300994.SZ) | 16.969131989816 | 38100 | 91 | 15.25 | 581025 | -65498.93/-10.131% |
| 2026-04-02 | 智迪科技(301503.SZ) | 36.47016624717 | 16886 | 224 | 34.39 | 580709.54 | -35125.69/-5.704% |
| 2026-04-01 | 珠城科技(301280.SZ) | 53.396014414414 | 11100 | 1 | 53 | 588300 | -4395.76/-0.742% |
| 2026-04-01 | 米奥会展(300795.SZ) | 11.988535912698 | 50400 | 2 | 11.85 | 597240 | -6982.21/-1.156% |
| 2026-04-01 | 丰茂股份(301459.SZ) | 38.541559210526 | 0 | 2 | 38.46 | 0 | -11879.7/-2.028% |
| 2026-04-01 | 瑞迪智驱(301596.SZ) | 64.90980989011 | 9100 | 4 | 72.16 | 656656 | 65976.73/11.17% |
交易详情
| 2026-04-02 | 瑞迪智驱(301596.SZ) | 卖 | -9100 | 71.08 | -646828 | ¥840.88 | 56148.73 |
| 2026-04-02 | 丰茂股份(301459.SZ) | 买 | 15600 | 38.5 | 600600 | ¥180.18 | 0 |
| 2026-04-02 | 智迪科技(301503.SZ) | 买 | 100 | 35.4 | 3540 | ¥5 | 0 |
| 2026-04-02 | 久祺股份(300994.SZ) | 买 | 2400 | 15.6 | 37440 | ¥11.23 | 0 |
| 2026-04-02 | 米奥会展(300795.SZ) | 买 | 400 | 11.84 | 4736 | ¥5 | 0 |
| 2026-04-02 | 珠城科技(301280.SZ) | 买 | 100 | 53.01 | 5301 | ¥5 | 0 |
| 2026-04-01 | 丰茂股份(301459.SZ) | 卖 | -15200 | 38.38 | -583376 | ¥758.39 | -2455.7 |
| 2026-04-01 | 智迪科技(301503.SZ) | 买 | 300 | 35.6 | 10680 | ¥5 | 0 |
| 2026-04-01 | 久祺股份(300994.SZ) | 卖 | -1500 | 16.34 | -24510 | ¥31.86 | -1081.29 |
| 2026-04-01 | 瑞迪智驱(301596.SZ) | 买 | 100 | 65.39 | 6539 | ¥5 | 0 |
