优 growth 投资策略:年化收益率（25.14%）
本策略精选低价、营收利润双增长、高净利率且流通盘适中的优质小盘股，通过每3日轮动，追逐市场中被低估且具备成长性的投资标的。
概要
核心指标
- 累计收益率: 209.58%
- 年化收益率: 25.14%
- 基准收益率: -14.97%
- 阿尔法: 0.31
- 夏普比率: 0.85
- 最大回撤: 33.55%
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 | 三祥科技(920195.BJ) | 18.465537931034 | 31900 | 3 | 19.03 | 607057 | 18006.34/3.057% |
| 2026-04-02 | 华瓷股份(001216.SZ) | 17.579152835821 | 33500 | 9 | 19.44 | 651240 | 62338.38/10.586% |
| 2026-04-02 | 新疆交建(002941.SZ) | 18.046274051916 | 37600 | 105 | 15.54 | 584304 | -94235.9/-13.888% |
| 2026-04-02 | 科前生物(688526.SH) | 17.363582741056 | 40624 | 126 | 14.96 | 607735.04 | -97643.15/-13.843% |
| 2026-04-02 | 锦江航运(601083.SH) | 11.321730385798 | 49043 | 222 | 13.16 | 645405.88 | 90154.26/16.237% |
| 2026-04-01 | 三祥科技(920195.BJ) | 18.465537931034 | 31900 | 2 | 19.08 | 608652 | 19601.34/3.328% |
| 2026-04-01 | 华瓷股份(001216.SZ) | 17.579152835821 | 33500 | 8 | 18.28 | 612380 | 23478.38/3.987% |
| 2026-04-01 | 新疆交建(002941.SZ) | 18.046274051916 | 37600 | 104 | 15.72 | 591072 | -87467.9/-12.891% |
| 2026-04-01 | 科前生物(688526.SH) | 17.363582741056 | 40624 | 125 | 14.88 | 604485.12 | -100893.07/-14.303% |
| 2026-04-01 | 锦江航运(601083.SH) | 11.321730385798 | 49043 | 221 | 12.93 | 634125.99 | 78874.37/14.205% |
交易详情
| 2026-03-31 | 永兴股份(601033.SH) | 卖 | -36500 | 15.18 | -554070 | ¥720.29 | -15733.7 |
| 2026-03-31 | 锦江航运(601083.SH) | 卖 | -1100 | 12.04 | -13244 | ¥18.24 | 790.1 |
| 2026-03-31 | 三祥科技(920195.BJ) | 买 | 31900 | 18.46 | 588874 | ¥176.66 | 0 |
| 2026-03-31 | 华瓷股份(001216.SZ) | 买 | 1000 | 17.7 | 17700 | ¥5.31 | 0 |
| 2026-03-31 | 新疆交建(002941.SZ) | 买 | 100 | 15.66 | 1566 | ¥5 | 0 |
| 2026-03-26 | 锦江航运(601083.SH) | 买 | 200 | 12.03 | 2406 | ¥5 | 0 |
| 2026-03-26 | 永兴股份(601033.SH) | 卖 | -600 | 16.5 | -9900 | ¥14.9 | 533.36 |
| 2026-03-26 | 科前生物(688526.SH) | 买 | 1690 | 14.68 | 24809.2 | ¥7.44 | 0 |
| 2026-03-26 | 新疆交建(002941.SZ) | 卖 | -2600 | 16.09 | -41834 | ¥54.38 | -5102.51 |
| 2026-03-23 | 迈拓股份(301006.SZ) | 卖 | -33700 | 16.86 | -568182 | ¥738.64 | -43656.5 |
