昨日涨停热门概念股打板策略:年化收益率（58.4%）
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: 51.33%
- 年化收益率: 58.4%
- 基准收益率: 26.26%
- 阿尔法: 0.46
- 夏普比率: 1.27
- 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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-08-11 | (002207.SZ) | 11.043312689126 | 5500 | 37 | 7.53 | 41415 | -19323.22/-31.814% |
| 2025-08-11 | (002181.SZ) | 8.7026096684201 | 7100 | 43 | 7.16 | 50836 | -10952.53/-17.726% |
| 2025-08-11 | (600598.SH) | 17.420913686262 | 2800 | 84 | 15.19 | 42532 | -6246.56/-12.806% |
| 2025-08-11 | (600622.SH) | 5.7725078408933 | 10200 | 189 | 3.02 | 30804 | -28075.58/-47.683% |
| 2025-08-11 | (600839.SH) | 17.985393827951 | 3500 | 190 | 9.99 | 34965 | -27983.88/-44.455% |
| 2025-08-11 | (300542.SZ) | 30.63249026406 | 2200 | 197 | 22.14 | 48708 | -18683.48/-27.724% |
| 2025-08-08 | (002207.SZ) | 11.043312689126 | 5500 | 36 | 7.59 | 41745 | -18993.22/-31.271% |
| 2025-08-08 | (002181.SZ) | 8.7026096684201 | 7100 | 42 | 7.22 | 51262 | -10526.53/-17.036% |
| 2025-08-08 | (600598.SH) | 17.420913686262 | 2800 | 83 | 15.33 | 42924 | -5854.56/-12.002% |
| 2025-08-08 | (600622.SH) | 5.7725078408933 | 10200 | 188 | 2.95 | 30090 | -28789.58/-48.896% |
交易详情
| 2025-06-20 | (002207.SZ) | 买 | 5500 | 11.04 | 60720 | ¥18.22 | 0 |
| 2025-06-19 | (002828.SZ) | 卖 | -100 | 13.31 | -1331 | ¥6.33 | 41.61 |
| 2025-06-19 | (002828.SZ) | 卖 | -600 | 13.57 | -8142 | ¥13.14 | 405.68 |
| 2025-06-19 | (002828.SZ) | 卖 | -4100 | 13.58 | -55678 | ¥72.38 | 2813.14 |
| 2025-06-18 | (002828.SZ) | 买 | 4800 | 12.89 | 61872.002 | ¥18.56 | 0 |
| 2025-06-17 | (002366.SZ) | 卖 | -100 | 8.34 | -834 | ¥5.83 | 39.76 |
| 2025-06-17 | (002366.SZ) | 卖 | -7500 | 8.34 | -62550 | ¥81.32 | 2982.14 |
| 2025-06-12 | (002181.SZ) | 买 | 7100 | 8.7 | 61769.999 | ¥18.53 | 0 |
| 2025-06-11 | (601008.SH) | 卖 | -7900 | 7.94 | -62726 | ¥81.54 | 3048.09 |
| 2025-05-29 | (002366.SZ) | 买 | 7600 | 7.94 | 60344 | ¥18.1 | 0 |
