买入并持有策略:年化收益率(24.05%)

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: 286.93%
  • 年化收益率: 24.05%
  • 基准收益率: 35.2%
  • 阿尔法: 0.21
  • 夏普比率: 0.72
  • 最大回撤: 51.02%

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
2025-07-11 贵州茅台(600519.SH) 525.87074479737 913 1581 1427 1302851 822731.01/171.359%
2025-07-11 东方财富(300059.SZ) 4.6826375335879 106065 1581 23.86 2530710.9 2034046.95/409.542%
2025-07-10 贵州茅台(600519.SH) 525.87074479737 913 1580 1426.5 1302394.5 822274.51/171.264%
2025-07-10 东方财富(300059.SZ) 4.6826375335879 106065 1580 23.15 2455404.75 1958740.8/394.38%
2025-07-09 贵州茅台(600519.SH) 525.87074479737 913 1579 1418.88 1295437.44 815317.45/169.815%
2025-07-09 东方财富(300059.SZ) 4.6826375335879 106065 1579 22.93 2432070.45 1935406.5/389.681%
2025-07-08 贵州茅台(600519.SH) 525.87074479737 913 1578 1416.11 1292908.43 812788.44/169.289%
2025-07-08 东方财富(300059.SZ) 4.6826375335879 106065 1578 23.15 2455404.75 1958740.8/394.38%
2025-07-07 贵州茅台(600519.SH) 525.87074479737 913 1577 1410.7 1287969.1 807849.11/168.26%
2025-07-07 东方财富(300059.SZ) 4.6826375335879 106065 1577 22.75 2412978.75 1916314.8/385.837%

交易详情

2025-06-26 贵州茅台(600519.SH) 17 1408.26 -789.18 ¥0 0
2025-04-16 东方财富(300059.SZ) 311 20.38 -7.06 ¥0 0
2024-12-20 贵州茅台(600519.SH) 13 1527.13 -1233.35 ¥0 0
2024-06-19 贵州茅台(600519.SH) 17 1490.62 -1401.54 ¥0 0
2024-04-23 东方财富(300059.SZ) 341 12.34 -8.58 ¥0 0
2023-12-20 贵州茅台(600519.SH) 9 1655.89 -1474.17 ¥0 0
2023-06-30 贵州茅台(600519.SH) 12 1687.8 -1640.29 ¥0 0
2023-04-18 东方财富(300059.SZ) 17866 18.13 -13.44 ¥0 0
2022-12-27 贵州茅台(600519.SH) 10 1720.15 -1093.37 ¥0 0
2022-06-30 贵州茅台(600519.SH) 8 2008.33 -1854.35 ¥0 0
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