财务指标严选正收益策略:年化收益率（38.01%）
本策略精选基本面持续高增长的优质公司，通过严格的财务指标筛选，并结合流通市值和上市时间等条件，构建每日调仓的成长股投资组合，力求获取长期稳健的投资回报。
概要
核心指标
- 累计收益率: 394.4%
- 年化收益率: 38.01%
- 基准收益率: -17.33%
- 阿尔法: 0.48
- 夏普比率: 1.08
- 最大回撤: 30.53%
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 | 西典新能(603312.SH) | 43.153183135948 | 24900 | 7 | 38.39 | 955911 | -118603.26/-11.038% |
| 2026-04-02 | 源飞宠物(001222.SZ) | 22.221818086167 | 51900 | 26 | 19.08 | 990252 | -163060.36/-14.138% |
| 2026-04-02 | 登康口腔(001328.SZ) | 37.618611325242 | 30900 | 101 | 32.12 | 992508 | -169907.09/-14.617% |
| 2026-04-02 | 华纬科技(001380.SZ) | 25.377176411838 | 48300 | 111 | 21.09 | 1018647 | -207070.62/-16.894% |
| 2026-04-02 | 久祺股份(300994.SZ) | 18.108800837448 | 63648 | 138 | 15.25 | 970632 | -181956.96/-15.787% |
| 2026-04-01 | 西典新能(603312.SH) | 43.153183135948 | 24900 | 6 | 40.45 | 1007205 | -67309.26/-6.264% |
| 2026-04-01 | 源飞宠物(001222.SZ) | 22.221818086167 | 52600 | 25 | 19.62 | 1032012 | -136855.63/-11.708% |
| 2026-04-01 | 登康口腔(001328.SZ) | 37.618611325242 | 31400 | 100 | 32.91 | 1033374 | -147850.4/-12.517% |
| 2026-04-01 | 华纬科技(001380.SZ) | 25.377176411838 | 48400 | 110 | 21.08 | 1020272 | -207983.34/-16.933% |
| 2026-04-01 | 久祺股份(300994.SZ) | 18.211180344441 | 61148 | 137 | 15.8 | 966138.4 | -147438.86/-13.24% |
交易详情
| 2026-04-02 | 登康口腔(001328.SZ) | 卖 | -500 | 32.95 | -16475 | ¥21.48 | -2334.31 |
| 2026-04-02 | 久祺股份(300994.SZ) | 买 | 2500 | 15.6 | 39000 | ¥11.7 | 0 |
| 2026-04-02 | 华纬科技(001380.SZ) | 卖 | -100 | 21 | -2100 | ¥7.1 | -437.72 |
| 2026-04-02 | 源飞宠物(001222.SZ) | 卖 | -700 | 19.62 | -13734 | ¥18.73 | -1821.27 |
| 2026-04-01 | 登康口腔(001328.SZ) | 买 | 400 | 32.33 | 12932 | ¥5 | 0 |
| 2026-04-01 | 久祺股份(300994.SZ) | 卖 | -2600 | 16.34 | -42484 | ¥55.23 | -4865.07 |
| 2026-04-01 | 源飞宠物(001222.SZ) | 买 | 1100 | 19.51 | 21461 | ¥6.44 | 0 |
| 2026-03-31 | 登康口腔(001328.SZ) | 买 | 200 | 32.18 | 6436 | ¥5 | 0 |
| 2026-03-31 | 华纬科技(001380.SZ) | 卖 | -1100 | 20.75 | -22825 | ¥29.67 | -5089.89 |
| 2026-03-31 | 久祺股份(300994.SZ) | 卖 | -2500 | 16.01 | -40025 | ¥52.03 | -5502.95 |
