买入并持有策略:年化收益率（23.48%）
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: 260.45%
- 年化收益率: 23.48%
- 基准收益率: 27.35%
- 阿尔法: 0.22
- 夏普比率: 0.7
- 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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-04-28 | 贵州茅台(600519.SH) | 535.848203125 | 896 | 1531 | 1550 | 1388800 | 908680.01/189.261% |
| 2025-04-28 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1531 | 20.56 | 2180696.4 | 1684032.45/329.226% |
| 2025-04-25 | 贵州茅台(600519.SH) | 535.848203125 | 896 | 1530 | 1550 | 1388800 | 908680.01/188.47% |
| 2025-04-25 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1530 | 20.7 | 2195545.5 | 1698881.55/358.921% |
| 2025-04-24 | 贵州茅台(600519.SH) | 535.848203125 | 896 | 1529 | 1552.25 | 1390816 | 910696.01/189.769% |
| 2025-04-24 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1529 | 20.48 | 2172211.2 | 1675547.25/327.567% |
| 2025-04-23 | 贵州茅台(600519.SH) | 535.848203125 | 896 | 1528 | 1552 | 1390592 | 910472.01/190.774% |
| 2025-04-23 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1528 | 20.62 | 2187060.3 | 1690396.35/345.515% |
| 2025-04-22 | 贵州茅台(600519.SH) | 535.848203125 | 896 | 1527 | 1548.8 | 1387724.8 | 907604.81/188.264% |
| 2025-04-22 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1527 | 20.55 | 2179635.75 | 1682971.8/333.163% |
交易详情
| 2025-04-16 | 东方财富(300059.SZ) | 买 | 311 | 20.38 | -7.06 | ¥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 | 341 | 12.34 | -8.58 | ¥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 |
| 2023-04-18 | 东方财富(300059.SZ) | 买 | 17866 | 18.13 | -13.44 | ¥0 | 0 |
| 2022-12-27 | 贵州茅台(600519.SH) | 买 | 10 | 1720.15 | -1093.37 | ¥0 | 0 |
| 2022-06-30 | 贵州茅台(600519.SH) | 买 | 8 | 2008.33 | -1854.35 | ¥0 | 0 |
| 2022-04-20 | 东方财富(300059.SZ) | 买 | 14816 | 21.55 | -4.21 | ¥0 | 0 |
