123:年化收益率（16.82%）
123
概要
核心指标
- 累计收益率: 88.45%
- 年化收益率: 16.82%
- 基准收益率: -8.92%
- 阿尔法: 0.2
- 夏普比率: 0.69
- 最大回撤: 21.35%
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 | 昊华能源(601101.SH) | 8.4925470852018 | 22300 | 1 | 8.56 | 190888 | 1504.2/0.794% |
| 2026-04-02 | 东鹏控股(003012.SZ) | 6.2627097972973 | 29600 | 6 | 6.26 | 185296 | -80.21/-0.043% |
| 2026-04-02 | 一心堂(002727.SZ) | 12.433729054054 | 0 | 6 | 12.91 | 0 | 6160.81/3.348% |
| 2026-04-02 | 中原高速(600020.SH) | 4.0877810501613 | 48700 | 26 | 3.84 | 187008 | -12066.94/-6.062% |
| 2026-04-02 | 兰州银行(001227.SZ) | 2.3370856869773 | 83700 | 31 | 2.25 | 188325 | -7289.07/-3.726% |
| 2026-04-02 | 无锡银行(600908.SH) | 5.9042477945456 | 33100 | 51 | 5.7 | 188670 | -6760.6/-3.459% |
| 2026-04-02 | 江阴银行(002807.SZ) | 4.7498566286632 | 41600 | 76 | 4.54 | 188864 | -8730.04/-4.418% |
| 2026-04-02 | 张家港行(002839.SZ) | 4.4620677806067 | 41800 | 111 | 4.54 | 189772 | 3257.57/1.747% |
| 2026-04-02 | 苏农银行(603323.SH) | 5.0089797365596 | 38500 | 121 | 4.9 | 188650 | -4195.72/-2.176% |
| 2026-04-02 | 广日股份(600894.SH) | 10.030496120818 | 18987 | 141 | 9.7 | 184173.9 | -6275.13/-3.295% |
交易详情
| 2026-04-02 | 一心堂(002727.SZ) | 卖 | -14800 | 12.86 | -190328 | ¥247.43 | 6308.81 |
| 2026-04-02 | 广日股份(600894.SH) | 卖 | -1800 | 9.77 | -17586 | ¥22.86 | -468.89 |
| 2026-04-02 | 安徽建工(600502.SH) | 卖 | -4400 | 5.43 | -23892 | ¥31.06 | 3448.51 |
| 2026-04-02 | 苏农银行(603323.SH) | 买 | 1300 | 4.91 | 6383 | ¥5 | 0 |
| 2026-04-02 | 张家港行(002839.SZ) | 买 | 1100 | 4.54 | 4994 | ¥5 | 0 |
| 2026-04-02 | 江阴银行(002807.SZ) | 买 | 1100 | 4.55 | 5005 | ¥5 | 0 |
| 2026-04-02 | 无锡银行(600908.SH) | 买 | 1700 | 5.69 | 9673 | ¥5 | 0 |
| 2026-04-02 | 中原高速(600020.SH) | 买 | 2500 | 3.87 | 9675 | ¥5 | 0 |
| 2026-04-02 | 兰州银行(001227.SZ) | 买 | 3000 | 2.26 | 6780 | ¥5 | 0 |
| 2026-04-02 | 昊华能源(601101.SH) | 买 | 22300 | 8.49 | 189327 | ¥56.8 | 0 |
