德瑞曼型稳定投资策略:年化收益率(7.07%)
本策略基于价值投资理念,结合市值、估值、股息率和价格趋势等多重因子,筛选出A股市场中具备一定规模、估值合理、现金流良好且股息率较高的优质股票,构建每日调仓的投资组合,力求在控制风险的前提下,获取长期稳健的投资回报。
本策略基于价值投资理念,结合市值、估值、股息率和价格趋势等多重因子,筛选出A股市场中具备一定规模、估值合理、现金流良好且股息率较高的优质股票,构建每日调仓的投资组合,力求在控制风险的前提下,获取长期稳健的投资回报。
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当日收盘价 | 当日市值 | 浮动收益/浮动收益率
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2025-07-24 | 雅戈尔(600177.SH) | 7.4522351648352 | 18200 | 5 | 7.56 | 137592 | 1961.32/1.446% |
2025-07-24 | 海澜之家(600398.SH) | 7.0421119791667 | 19200 | 5 | 7.19 | 138048 | 2839.45/2.1% |
2025-07-24 | 冀中能源(000937.SZ) | 5.9317790393013 | 22900 | 5 | 6.27 | 143583 | 7745.26/5.702% |
2025-07-24 | 洋河股份(002304.SZ) | 65.099525 | 2000 | 15 | 68.89 | 137780 | 7580.95/5.823% |
2025-07-24 | 格力电器(000651.SZ) | 46.543960714286 | 2800 | 15 | 47.79 | 133812 | 3488.91/2.677% |
2025-07-24 | 济川药业(600566.SH) | 26.147842 | 5000 | 15 | 27.38 | 136900 | 6160.79/4.712% |
2025-07-24 | 中谷物流(603565.SH) | 9.682903649635 | 13700 | 15 | 10.57 | 144809 | 12153.22/9.161% |
2025-07-24 | 中粮糖业(600737.SH) | 9.6228862318841 | 13800 | 15 | 10.1 | 139380 | 6584.17/4.958% |
2025-07-24 | 华阳股份(600348.SH) | 6.5425315656566 | 20592 | 15 | 7.31 | 150527.52 | 15803.71/11.73% |
2025-07-24 | 鄂尔多斯(600295.SH) | 8.4896244582218 | 15038 | 55 | 10.28 | 154590.64 | 26923.67/21.089% |
2025-07-18 | 山西焦煤(000983.SZ) | 卖 | -21289 | 6.57 | -139868.73 | ¥181.83 | 8813.43 |
2025-07-18 | 光大银行(601818.SH) | 卖 | -31500 | 4.28 | -134820 | ¥175.27 | 8152.01 |
2025-07-18 | 兖矿能源(600188.SH) | 卖 | -10800 | 12.28 | -132624 | ¥172.41 | -255.85 |
2025-07-18 | 华阳股份(600348.SH) | 买 | 300 | 6.61 | 1983 | ¥5 | 0 |
2025-07-18 | 冀中能源(000937.SZ) | 买 | 22900 | 5.93 | 135797 | ¥40.74 | 0 |
2025-07-18 | 雅戈尔(600177.SH) | 买 | 18200 | 7.45 | 135590 | ¥40.68 | 0 |
2025-07-18 | 海澜之家(600398.SH) | 买 | 19200 | 7.04 | 135168 | ¥40.55 | 0 |
2025-07-15 | 华阳股份(600348.SH) | 买 | 892 | 6.74 | -1.92 | ¥0 | 0 |
2025-07-11 | 山西焦煤(000983.SZ) | 买 | 689 | 6.57 | -5.27 | ¥0 | 0 |
2025-07-04 | 四川路桥(600039.SH) | 卖 | -13400 | 9.4 | -125960 | ¥163.75 | -171.83 |