现金流充沛低估值策略:年化收益率（108.39%）
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: 152.58%
- 年化收益率: 108.39%
- 基准收益率: 11.67%
- 阿尔法: 1.29
- 夏普比率: 1.33
- 最大回撤: 34.89%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-04-28 | 万德股份(836419.BJ) | 11.62 | 100 | 19 | 11.9 | 1190 | 28/2.306% |
| 2025-04-28 | 佳合科技(872392.BJ) | 20.396116666667 | 3600 | 19 | 22.1 | 79560 | 6133.98/7.782% |
| 2025-04-28 | 欧福蛋业(839371.BJ) | 8.6625980215827 | 55600 | 19 | 10.32 | 573792 | 92151.55/17.515% |
| 2025-04-28 | 科强股份(873665.BJ) | 12.413723056995 | 38600 | 19 | 12.46 | 480956 | 1786.29/0.355% |
| 2025-04-28 | 天罡股份(832651.BJ) | 28.308489880952 | 16800 | 19 | 28.97 | 486696 | 11113.37/2.276% |
| 2025-04-28 | 前进科技(873679.BJ) | 18.0054 | 26900 | 19 | 18.38 | 494422 | 10076.74/1.984% |
| 2025-04-28 | 扬子新材(002652.SZ) | 3.2 | 100 | 119 | 2.64 | 264 | -56/-17.178% |
| 2025-04-28 | 合肥高科(430718.BJ) | 9.2932005494505 | 4368 | 201 | 16.22 | 70848.96 | 30256.26/66.138% |
| 2025-04-28 | 辽港股份(601880.SH) | 1.5148514851485 | 101 | 281 | 1.47 | 148.47 | -4.53/-2.961% |
| 2025-04-28 | 迅安科技(834950.BJ) | 11.48344382716 | 16200 | 201 | 20.85 | 337770 | 151738.21/76.254% |
交易详情
| 2025-04-01 | 浙江大农(831855.BJ) | 卖 | -30300 | 18.5 | -560550 | ¥728.72 | 196234.74 |
| 2025-04-01 | 美心翼申(873833.BJ) | 卖 | -28800 | 19.1 | -550080 | ¥715.1 | 176143.85 |
| 2025-04-01 | 鸿智科技(870726.BJ) | 卖 | -18478 | 23.2 | -428689.6 | ¥557.3 | 209992.01 |
| 2025-04-01 | 太湖雪(838262.BJ) | 卖 | -19490 | 23.5 | -458015 | ¥595.42 | 141013.93 |
| 2025-04-01 | 田野股份(832023.BJ) | 卖 | -100 | 5.31 | -531 | ¥5.53 | 274 |
| 2025-04-01 | 天罡股份(832651.BJ) | 买 | 16800 | 28.3 | 475440 | ¥142.63 | 0 |
| 2025-04-01 | 前进科技(873679.BJ) | 买 | 26900 | 18 | 484200 | ¥145.26 | 0 |
| 2025-04-01 | 科强股份(873665.BJ) | 买 | 38600 | 12.41 | 479026 | ¥143.71 | 0 |
| 2025-04-01 | 欧福蛋业(839371.BJ) | 买 | 55600 | 8.66 | 481496 | ¥144.45 | 0 |
| 2025-04-01 | 佳合科技(872392.BJ) | 买 | 3600 | 20.39 | 73404 | ¥22.02 | 0 |
