买入并持有策略:年化收益率（19.17%）
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: 239.29%
- 年化收益率: 19.17%
- 基准收益率: 49.86%
- 阿尔法: 0.14
- 夏普比率: 0.61
- 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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-03-31 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1754 | 1450 | 1345600 | 865480.01/180.263% |
| 2026-03-31 | 东方财富(300059.SZ) | 4.6827376629226 | 106569 | 1754 | 18.89 | 2013088.41 | 1514053.74/303.397% |
| 2026-03-30 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1753 | 1420 | 1317760 | 837640.01/174.465% |
| 2026-03-30 | 东方财富(300059.SZ) | 4.6827376629226 | 106569 | 1753 | 19.07 | 2032270.83 | 1533236.16/307.24% |
| 2026-03-27 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1752 | 1416.02 | 1314066.56 | 833946.57/173.695% |
| 2026-03-27 | 东方财富(300059.SZ) | 4.6827376629226 | 106569 | 1752 | 19.21 | 2047190.49 | 1548155.82/310.23% |
| 2026-03-26 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1751 | 1401.18 | 1300295.04 | 820175.05/170.827% |
| 2026-03-26 | 东方财富(300059.SZ) | 4.6827376629226 | 106569 | 1751 | 19.12 | 2037599.28 | 1538564.61/308.308% |
| 2026-03-25 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1750 | 1410.27 | 1308730.56 | 828610.57/172.584% |
| 2026-03-25 | 东方财富(300059.SZ) | 4.6827376629226 | 106569 | 1750 | 19.9 | 2120723.1 | 1621688.43/324.965% |
交易详情
| 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 |
| 2022-12-27 | 贵州茅台(600519.SH) | 买 | 10 | 1720.15 | -1093.37 | ¥0 | 0 |
