买入并持有策略:年化收益率（17.61%）
本策略为买入指定股票并持有的简单实现。筛选出股票代码为'300059.SZ'以及 '600519.SH'这两只股票
概要
核心指标
- 累计收益率: 230.02%
- 年化收益率: 17.61%
- 基准收益率: 53.29%
- 阿尔法: 0.13
- 夏普比率: 0.57
- 最大回撤: 51.07%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-08-25 | 贵州茅台(600519.SH) | 505.92201264489 | 949 | 1854 | 1304 | 1237496 | 757376.01/157.747% |
| 2026-08-25 | 东方财富(300059.SZ) | 4.6595207282913 | 107100 | 1854 | 18.93 | 2027403 | 1528368.33/306.265% |
| 2026-08-24 | 贵州茅台(600519.SH) | 505.92201264489 | 949 | 1853 | 1304.66 | 1238122.34 | 758002.35/157.878% |
| 2026-08-24 | 东方财富(300059.SZ) | 4.6595207282913 | 107100 | 1853 | 18.92 | 2026332 | 1527297.33/306.05% |
| 2026-08-21 | 贵州茅台(600519.SH) | 505.92201264489 | 949 | 1852 | 1272.83 | 1207915.67 | 727795.68/151.586% |
| 2026-08-21 | 东方财富(300059.SZ) | 4.6595207282913 | 107100 | 1852 | 18.91 | 2025261 | 1526226.33/305.836% |
| 2026-08-20 | 贵州茅台(600519.SH) | 505.92201264489 | 949 | 1851 | 1291.5 | 1225633.5 | 745513.51/155.276% |
| 2026-08-20 | 东方财富(300059.SZ) | 4.6595207282913 | 107100 | 1851 | 18.8 | 2013480 | 1514445.33/303.475% |
| 2026-08-19 | 贵州茅台(600519.SH) | 505.92201264489 | 949 | 1850 | 1307.88 | 1241178.12 | 761058.13/158.514% |
| 2026-08-19 | 东方财富(300059.SZ) | 4.6595207282913 | 107100 | 1850 | 18.73 | 2005983 | 1506948.33/301.973% |
交易详情
| 2026-06-26 | 贵州茅台(600519.SH) | 买 | 21 | 1184.08 | -1136.88 | ¥0 | 0 |
| 2026-04-21 | 东方财富(300059.SZ) | 买 | 531 | 20.05 | -10.35 | ¥0 | 0 |
| 2025-12-19 | 贵州茅台(600519.SH) | 买 | 15 | 1407.04 | -769.88 | ¥0 | 0 |
| 2025-06-26 | 贵州茅台(600519.SH) | 买 | 17 | 1408.26 | -789.18 | ¥0 | 0 |
| 2025-04-16 | 东方财富(300059.SZ) | 买 | 312 | 20.38 | -16.86 | ¥0 | 0 |
| 2024-12-20 | 贵州茅台(600519.SH) | 买 | 13 | 1527.13 | -1233.35 | ¥0 | 0 |
| 2024-06-19 | 贵州茅台(600519.SH) | 买 | 17 | 1490.62 | -1401.54 | ¥0 | 0 |
| 2024-04-23 | 东方财富(300059.SZ) | 买 | 343 | 12.34 | -3.94 | ¥0 | 0 |
| 2023-12-20 | 贵州茅台(600519.SH) | 买 | 9 | 1655.89 | -1474.17 | ¥0 | 0 |
| 2023-06-30 | 贵州茅台(600519.SH) | 买 | 12 | 1687.8 | -1640.29 | ¥0 | 0 |
