买入并持有策略:年化收益率（18.79%）
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: 238.43%
- 年化收益率: 18.79%
- 基准收益率: 63.65%
- 阿尔法: 0.12
- 夏普比率: 0.6
- 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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-05-15 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1783 | 1332.95 | 1236977.6 | 756857.61/157.639% |
| 2026-05-15 | 东方财富(300059.SZ) | 4.6595207282913 | 107100 | 1783 | 19.73 | 2113083 | 1614048.33/323.434% |
| 2026-05-14 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1782 | 1342.17 | 1245533.76 | 765413.77/159.421% |
| 2026-05-14 | 东方财富(300059.SZ) | 4.6595207282913 | 107100 | 1782 | 20.18 | 2161278 | 1662243.33/333.092% |
| 2026-05-13 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1781 | 1344.09 | 1247315.52 | 767195.53/159.792% |
| 2026-05-13 | 东方财富(300059.SZ) | 4.6595207282913 | 107100 | 1781 | 21.08 | 2257668 | 1758633.33/352.407% |
| 2026-05-12 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1780 | 1354.55 | 1257022.4 | 776902.41/161.814% |
| 2026-05-12 | 东方财富(300059.SZ) | 4.6595207282913 | 107100 | 1780 | 21.27 | 2278017 | 1778982.33/356.485% |
| 2026-05-11 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1779 | 1361.33 | 1263314.24 | 783194.25/163.125% |
| 2026-05-11 | 东方财富(300059.SZ) | 4.6595207282913 | 107100 | 1779 | 21.28 | 2279088 | 1780053.33/356.699% |
交易详情
| 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 |
| 2023-04-18 | 东方财富(300059.SZ) | 买 | 17951 | 18.13 | -11.59 | ¥0 | 0 |
