盈利增长先锋策略:年化收益率（10.78%）
本策略精选归母净利润同比增长率最高的20只股票，每5日动态调仓，追逐盈利高增长带来的投资机会。
概要
核心指标
- 累计收益率: 72.67%
- 年化收益率: 10.78%
- 基准收益率: -0.8%
- 阿尔法: 0.13
- 夏普比率: 0.41
- 最大回撤: 42.12%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 盛和资源(600392.SH) | 11.91476550753 | 5346 | 54 | 19.26 | 102963.96 | 39267.62/61.648% |
| 2025-07-22 | 智微智能(001339.SZ) | 54.535863689777 | 1702 | 54 | 52.31 | 89031.62 | -3788.42/-4.081% |
| 2025-07-22 | 粤 传 媒(002181.SZ) | 5.8563233775519 | 11700 | 54 | 6.72 | 78624 | 10105.02/14.748% |
| 2025-07-22 | 海泰发展(600082.SH) | 3.2094145910993 | 21000 | 54 | 4.1 | 86100 | 18702.29/27.749% |
| 2025-07-22 | 富临精工(300432.SZ) | 14.233846230605 | 6371 | 54 | 13.21 | 84160.91 | -6522.92/-7.193% |
| 2025-07-22 | 辽宁成大(600739.SH) | 10.437629747563 | 7400 | 54 | 11.9 | 88060 | 10821.54/14.011% |
| 2025-07-22 | 新乡化纤(000949.SZ) | 4.0165058255528 | 22000 | 54 | 4.03 | 88660 | 296.87/0.336% |
| 2025-07-22 | 生益电子(688183.SH) | 29.550317838697 | 1717 | 54 | 49 | 84133 | 33395.1/65.819% |
| 2025-07-22 | 鲁信创投(600783.SH) | 12.112661241712 | 6636 | 54 | 12.74 | 84542.64 | 4163.02/5.179% |
| 2025-07-22 | 华业香料(300886.SZ) | 23.994688682491 | 2907 | 54 | 29.21 | 84913.47 | 15160.91/21.735% |
交易详情
| 2025-07-17 | 广联达(002410.SZ) | 卖 | -100 | 13.61 | -1361 | ¥6.36 | -122.37 |
| 2025-07-17 | 华业香料(300886.SZ) | 买 | 100 | 28.74 | 2874 | ¥5 | 0 |
| 2025-07-17 | 新乡化纤(000949.SZ) | 买 | 400 | 3.8 | 1520 | ¥5 | 0 |
| 2025-07-17 | 辽宁成大(600739.SH) | 卖 | -100 | 11.53 | -1153 | ¥6.15 | 109.24 |
| 2025-07-17 | 富临精工(300432.SZ) | 买 | 100 | 13.09 | 1309 | ¥5 | 0 |
| 2025-07-17 | 粤 传 媒(002181.SZ) | 买 | 100 | 6.88 | 688 | ¥5 | 0 |
| 2025-07-17 | 华林证券(002945.SZ) | 卖 | -100 | 14.8 | -1480 | ¥6.48 | 105.4 |
| 2025-07-17 | 云南锗业(002428.SZ) | 卖 | -100 | 19.96 | -1996 | ¥7 | 38.8 |
| 2025-07-17 | 盛和资源(600392.SH) | 卖 | -1100 | 15.5 | -17050 | ¥22.17 | 3943.76 |
| 2025-07-17 | 宋城演艺(300144.SZ) | 买 | 100 | 8.46 | 846 | ¥5 | 0 |
