茅台长线持有策略:年化收益率（-2.98%）
本策略为最简单的长期投资策略，在回测开始时买入贵州茅台股票并长期持有，考察贵州茅台在指定时间段内的投资收益表现。
概要
核心指标
- 累计收益率: -11.77%
- 年化收益率: -2.98%
- 基准收益率: -28.21%
- 阿尔法: 0.04
- 夏普比率: -0.15
- 最大回撤: 39.72%
源码
查看AI策略代码
绩效
持仓详情
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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) | 1835.3944954128 | 436 | 1045 | 1550 | 675800 | -124432/-15.549% |
| 2025-04-25 | 贵州茅台(600519.SH) | 1835.3944954128 | 436 | 1044 | 1550 | 675800 | -124432/-15.53% |
| 2025-04-24 | 贵州茅台(600519.SH) | 1835.3944954128 | 436 | 1043 | 1552.25 | 676781 | -123451/-15.429% |
| 2025-04-23 | 贵州茅台(600519.SH) | 1835.3944954128 | 436 | 1042 | 1552 | 676672 | -123560/-15.467% |
| 2025-04-22 | 贵州茅台(600519.SH) | 1835.3944954128 | 436 | 1041 | 1548.8 | 675276.8 | -124955.2/-15.596% |
| 2025-04-21 | 贵州茅台(600519.SH) | 1835.3944954128 | 436 | 1040 | 1551 | 676236 | -123996/-15.37% |
| 2025-04-18 | 贵州茅台(600519.SH) | 1835.3944954128 | 436 | 1039 | 1565.94 | 682749.84 | -117482.16/-14.649% |
| 2025-04-17 | 贵州茅台(600519.SH) | 1835.3944954128 | 436 | 1038 | 1570 | 684520 | -115712/-14.546% |
| 2025-04-16 | 贵州茅台(600519.SH) | 1835.3944954128 | 436 | 1037 | 1559.17 | 679798.12 | -120433.88/-15.059% |
| 2025-04-15 | 贵州茅台(600519.SH) | 1835.3944954128 | 436 | 1036 | 1558 | 679288 | -120944/-15.163% |
交易详情
| 2024-12-20 | 贵州茅台(600519.SH) | 买 | 6 | 1527.13 | -1105.62 | ¥0 | 0 |
| 2024-06-19 | 贵州茅台(600519.SH) | 买 | 8 | 1490.62 | -1106.4 | ¥0 | 0 |
| 2023-12-20 | 贵州茅台(600519.SH) | 买 | 4 | 1655.89 | -1364.38 | ¥0 | 0 |
| 2023-06-30 | 贵州茅台(600519.SH) | 买 | 6 | 1687.8 | -548.09 | ¥0 | 0 |
| 2022-12-27 | 贵州茅台(600519.SH) | 买 | 5 | 1720.15 | -316.63 | ¥0 | 0 |
| 2022-06-30 | 贵州茅台(600519.SH) | 买 | 4 | 2008.33 | -699.64 | ¥0 | 0 |
| 2021-06-25 | 贵州茅台(600519.SH) | 买 | 3 | 2048.76 | -1569.7 | ¥0 | 0 |
| 2021-01-04 | 贵州茅台(600519.SH) | 买 | 400 | 1999.98 | 799992 | ¥240 | 0 |
