现金流充沛低估值策略:年化收益率（104.41%）
本策略精选每股经营活动现金流强劲且市盈率适中的股票，追求稳健收益。
概要
核心指标
- 累计收益率: 198.96%
- 年化收益率: 104.41%
- 基准收益率: 21.47%
- 阿尔法: 1.01
- 夏普比率: 1.38
- 最大回撤: 30.9%
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 | 凤竹纺织(600493.SH) | 6.42 | 100 | 27 | 6.93 | 693 | 51/7.944% |
| 2025-08-06 | 邦德股份(838171.BJ) | 17.655294117647 | 1700 | 27 | 18.17 | 30889 | 875/2.915% |
| 2025-08-06 | 康力源(301287.SZ) | 41.040307692308 | 3900 | 27 | 41.8 | 163020 | 2962.8/1.851% |
| 2025-08-06 | 誉衡药业(002437.SZ) | 2.9 | 100 | 27 | 3.64 | 364 | 74/25.517% |
| 2025-08-06 | 雷特科技(832110.BJ) | 39.899884285714 | 14000 | 27 | 39.15 | 548100 | -10498.38/-1.879% |
| 2025-08-06 | 科强股份(873665.BJ) | 12.300030796422 | 35442 | 87 | 15.27 | 541199.34 | 105261.65/24.146% |
| 2025-08-06 | 迅安科技(834950.BJ) | 9.3931729361272 | 19805 | 269 | 24.28 | 480865.4 | 294833.61/158.486% |
| 2025-08-06 | 万得凯(301309.SZ) | 26.487943809524 | 20600 | 27 | 29.67 | 611202 | 65550.36/12.013% |
| 2025-08-06 | 扬州金泉(603307.SH) | 37.141138926174 | 14900 | 27 | 41.14 | 612986 | 59583.03/10.767% |
| 2025-08-06 | 辽港股份(601880.SH) | 1.5 | 102 | 349 | 1.57 | 160.14 | 7.14/4.667% |
交易详情
| 2025-08-01 | 南方路机(603280.SH) | 卖 | -100 | 52.2 | -5220 | ¥10.22 | 2690 |
| 2025-08-01 | 雷特科技(832110.BJ) | 买 | 100 | 38.17 | 3817 | ¥5 | 0 |
| 2025-08-01 | 万得凯(301309.SZ) | 卖 | -400 | 28.13 | -11252 | ¥16.25 | 656.82 |
| 2025-08-01 | 康力源(301287.SZ) | 买 | 300 | 42.2 | 12660 | ¥5 | 0 |
| 2025-07-22 | 辽港股份(601880.SH) | 买 | 1 | 1.55 | -0.47 | ¥0 | 0 |
| 2025-07-01 | 佳合科技(872392.BJ) | 卖 | -4039 | 21.03 | -84940.17 | ¥110.42 | 21712.21 |
| 2025-07-01 | 前进科技(873679.BJ) | 卖 | -26357 | 20.62 | -543481.34 | ¥706.53 | 87956.72 |
| 2025-07-01 | 合肥高科(430718.BJ) | 卖 | -4368 | 18.16 | -79322.88 | ¥103.12 | 38730.18 |
| 2025-07-01 | 天罡股份(832651.BJ) | 卖 | -16676 | 30.69 | -511786.44 | ¥665.32 | 208515.49 |
| 2025-07-01 | 绿亨科技(870866.BJ) | 卖 | -101 | 10.34 | -1044.34 | ¥6.04 | 203.34 |
