昨日涨停热门概念股打板策略:年化收益率（28.85%）
基于近期表现不错的热门概念板块，挑选出涨停的龙头股票，然后次日买入
概要
核心指标
- 累计收益率: 61.89%
- 年化收益率: 28.85%
- 基准收益率: 39.42%
- 阿尔法: 0.19
- 夏普比率: 0.82
- 最大回撤: 34.49%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-08-25 | (002971.SZ) | 72.287841666667 | 1200 | 38 | 42.82 | 51384 | -35361.41/-40.765% |
| 2026-08-25 | (600962.SH) | 30.986334782609 | 2300 | 42 | 26.02 | 59846 | -11422.57/-16.027% |
| 2026-08-25 | (002741.SZ) | 40.872255555556 | 1800 | 48 | 24.97 | 44946 | -28624.06/-38.907% |
| 2026-08-25 | (600916.SH) | 11.847339127073 | 5500 | 135 | 7.98 | 43890 | -21270.37/-32.643% |
| 2026-08-25 | (603893.SH) | 239.97438691086 | 200 | 239 | 175.06 | 35012 | -12982.88/-27.051% |
| 2026-08-25 | (600622.SH) | 5.7725078431373 | 10200 | 441 | 2.27 | 23154 | -35725.58/-60.676% |
| 2026-08-25 | (600839.SH) | 17.743042081731 | 3500 | 442 | 6.92 | 24220 | -37880.65/-60.999% |
| 2026-08-25 | (300542.SZ) | 30.632490909091 | 2200 | 449 | 13.95 | 30690 | -36701.48/-54.46% |
| 2026-08-24 | (002971.SZ) | 72.287841666667 | 1200 | 37 | 43.84 | 52608 | -34137.41/-39.354% |
| 2026-08-24 | (600962.SH) | 30.986334782609 | 2300 | 41 | 25.94 | 59662 | -11606.57/-16.286% |
交易详情
| 2026-08-14 | (603893.SH) | 卖 | 0 | 207.14 | -240 | ¥0 | 0 |
| 2026-08-07 | (600839.SH) | 卖 | 0 | 6.92 | -210 | ¥0 | 0 |
| 2026-07-13 | (002971.SZ) | 买 | 100 | 54.5 | 5450 | ¥5 | 0 |
| 2026-07-08 | (002971.SZ) | 买 | 100 | 61.2 | 6120 | ¥5 | 0 |
| 2026-07-06 | (002971.SZ) | 买 | 100 | 71 | 7100 | ¥5 | 0 |
| 2026-07-03 | (002971.SZ) | 买 | 900 | 75.6 | 68040 | ¥20.41 | 0 |
| 2026-07-02 | (603330.SH) | 卖 | -6300 | 9.15 | -57645 | ¥74.94 | 2881.57 |
| 2026-07-02 | (603330.SH) | 卖 | -2000 | 9.2 | -18400 | ¥23.92 | 1014.79 |
| 2026-06-29 | (600962.SH) | 买 | 300 | 31.15 | 9345 | ¥5 | 0 |
| 2026-06-29 | (600962.SH) | 买 | 2000 | 30.95 | 61900 | ¥18.57 | 0 |
