长期持有港金所持股:年化收益率（8.15%）
本策略旨在模拟长期投资于一组预先选定的股票的表现。策略在回测开始时买入用户指定的股票列表，并在整个回测期间持续持有，不做任何交易操作，以观察长期持有的投资效果。
概要
核心指标
- 累计收益率: 41.35%
- 年化收益率: 8.15%
- 基准收益率: -21.91%
- 阿尔法: 0.1
- 夏普比率: 0.35
- 最大回撤: 17.39%
源码
查看AI策略代码
绩效
持仓详情
|
当日收盘价 | 当日市值 | 浮动收益/浮动收益率
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-08-06 | 鲁泰A(000726.SZ) | 6.0929836649946 | 108846 | 1112 | 6.98 | 759745.08 | 96548.18/14.558% |
| 2025-08-06 | 宁沪高速(600377.SH) | 7.2706193389916 | 45597 | 1112 | 14.22 | 648389.34 | 316870.91/95.582% |
| 2025-08-05 | 鲁泰A(000726.SZ) | 6.0929836649946 | 108846 | 1111 | 6.9 | 751037.4 | 87840.5/13.245% |
| 2025-08-05 | 宁沪高速(600377.SH) | 7.2706193389916 | 45597 | 1111 | 14.25 | 649757.25 | 318238.82/95.994% |
| 2025-08-04 | 鲁泰A(000726.SZ) | 6.0929836649946 | 108846 | 1110 | 6.84 | 744506.64 | 81309.74/12.26% |
| 2025-08-04 | 宁沪高速(600377.SH) | 7.2706193389916 | 45597 | 1110 | 14.2 | 647477.4 | 315958.97/95.307% |
| 2025-08-01 | 鲁泰A(000726.SZ) | 6.0929836649946 | 108846 | 1109 | 6.81 | 741241.26 | 78044.36/11.768% |
| 2025-08-01 | 宁沪高速(600377.SH) | 7.2706193389916 | 45597 | 1109 | 14.18 | 646565.46 | 315047.03/95.032% |
| 2025-07-31 | 鲁泰A(000726.SZ) | 6.0929836649946 | 108846 | 1108 | 6.77 | 736887.42 | 73690.52/11.111% |
| 2025-07-31 | 宁沪高速(600377.SH) | 7.2706193389916 | 45597 | 1108 | 14.16 | 645653.52 | 314135.09/94.756% |
交易详情
| 2025-07-30 | 宁沪高速(600377.SH) | 买 | 1498 | 14.42 | -7.35 | ¥0 | 0 |
| 2025-06-20 | 鲁泰A(000726.SZ) | 买 | 1764 | 6.07 | -0.72 | ¥0 | 0 |
| 2024-12-19 | 鲁泰A(000726.SZ) | 买 | 797 | 6.66 | -6.23 | ¥0 | 0 |
| 2024-11-08 | 鲁泰A(000726.SZ) | 买 | 1605 | 6.52 | -3.4 | ¥0 | 0 |
| 2024-07-26 | 宁沪高速(600377.SH) | 买 | 1552 | 12.88 | -7.33 | ¥0 | 0 |
| 2024-06-19 | 鲁泰A(000726.SZ) | 买 | 1927 | 6.93 | -3.78 | ¥0 | 0 |
| 2023-07-26 | 宁沪高速(600377.SH) | 买 | 2049 | 9.09 | -3.67 | ¥0 | 0 |
| 2023-06-16 | 鲁泰A(000726.SZ) | 买 | 1545 | 6.55 | -1.01 | ¥0 | 0 |
| 2022-08-05 | 宁沪高速(600377.SH) | 买 | 2355 | 7.45 | -1 | ¥0 | 0 |
| 2022-06-23 | 鲁泰A(000726.SZ) | 买 | 990 | 7.08 | -6.09 | ¥0 | 0 |
