昨日涨停热门概念股打板策略:年化收益率（40.58%）
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: 73.57%
- 年化收益率: 40.58%
- 基准收益率: 48.84%
- 阿尔法: 0.25
- 夏普比率: 1.07
- 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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-05-15 | (000539.SZ) | 7.8431964705882 | 8500 | 33 | 6.9 | 58650 | -8017.17/-12.026% |
| 2026-05-15 | (600916.SH) | 12.092845454545 | 5500 | 64 | 8.37 | 46035 | -20475.65/-30.786% |
| 2026-05-15 | (002491.SZ) | 25.567667857143 | 2800 | 3 | 22.59 | 63252 | -8337.47/-11.646% |
| 2026-05-15 | (603893.SH) | 241.36460253456 | 200 | 168 | 172.96 | 34592 | -13680.92/-28.341% |
| 2026-05-15 | (600622.SH) | 5.7725078431373 | 10200 | 370 | 2.55 | 26010 | -32869.58/-55.825% |
| 2026-05-15 | (600839.SH) | 17.896883487064 | 3500 | 371 | 8.59 | 30065 | -32574.09/-52.003% |
| 2026-05-15 | (300542.SZ) | 30.632490909091 | 2200 | 378 | 15.82 | 34804 | -32587.48/-48.355% |
| 2026-05-14 | (000539.SZ) | 7.8431964705882 | 8500 | 32 | 7.23 | 61455 | -5212.17/-7.818% |
| 2026-05-14 | (600916.SH) | 12.092845454545 | 5500 | 63 | 8.7 | 47850 | -18660.65/-28.057% |
| 2026-05-14 | (002491.SZ) | 25.567667857143 | 2800 | 2 | 24.65 | 69020 | -2569.47/-3.589% |
交易详情
| 2026-05-13 | (002491.SZ) | 买 | 2800 | 25.56 | 71568 | ¥21.47 | 0 |
| 2026-05-12 | (300632.SZ) | 卖 | -100 | 26.8 | -2680 | ¥7.68 | 127.55 |
| 2026-05-12 | (300632.SZ) | 卖 | -2700 | 27 | -72900 | ¥94.77 | 3983.84 |
| 2026-05-07 | (603618.SH) | 卖 | -2300 | 34.2 | -78660 | ¥102.26 | 9731.33 |
| 2026-05-07 | (300632.SZ) | 买 | 2300 | 25.52 | 58696 | ¥17.61 | 0 |
| 2026-05-07 | (300632.SZ) | 买 | 500 | 25.5 | 12750 | ¥5 | 0 |
| 2026-04-28 | (603618.SH) | 买 | 2300 | 29.96 | 68908 | ¥20.67 | 0 |
| 2026-04-27 | (603026.SH) | 卖 | -100 | 110.32 | -11032 | ¥16.03 | 538.55 |
| 2026-04-27 | (603026.SH) | 卖 | -500 | 110.26 | -55130 | ¥71.67 | 2662.73 |
| 2026-03-26 | (600722.SH) | 卖 | -4000 | 17.72 | -70880 | ¥92.14 | 4341.52 |
