科创板高研发投入优选策略:年化收益率（26.26%）
本策略精选科创板上市满2年且研发投入占比超过10%的优质企业，掘金科创板中具备长期发展潜力的科技创新先锋。
概要
核心指标
- 累计收益率: 39.14%
- 年化收益率: 26.26%
- 基准收益率: 16.53%
- 阿尔法: 0.29
- 夏普比率: 0.63
- 最大回撤: 41.63%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-06-26 | 浩欧博(688656.SH) | 34.704026845638 | 298 | 356 | 128.17 | 38194.66 | 27852.86/269.323% |
| 2025-06-26 | *ST富吉(688272.SH) | 19.225766031869 | 51460 | 356 | 26.29 | 1352883.4 | 363525.48/36.744% |
| 2025-06-25 | 浩欧博(688656.SH) | 34.704026845638 | 298 | 355 | 117.27 | 34946.46 | 24604.66/237.915% |
| 2025-06-25 | *ST富吉(688272.SH) | 19.225766031869 | 51460 | 355 | 26.46 | 1361631.6 | 372273.68/37.628% |
| 2025-06-24 | 浩欧博(688656.SH) | 34.704026845638 | 298 | 354 | 116.68 | 34770.64 | 24428.84/236.215% |
| 2025-06-24 | *ST富吉(688272.SH) | 19.225766031869 | 51460 | 354 | 25.52 | 1313259.2 | 323901.28/32.739% |
| 2025-06-23 | 浩欧博(688656.SH) | 34.704026845638 | 298 | 353 | 122.4 | 36475.2 | 26133.4/252.697% |
| 2025-06-23 | *ST富吉(688272.SH) | 19.225766031869 | 51460 | 353 | 25.29 | 1301423.4 | 312065.48/31.542% |
| 2025-06-20 | 浩欧博(688656.SH) | 34.704026845638 | 298 | 352 | 102 | 30396 | 20054.2/193.914% |
| 2025-06-20 | *ST富吉(688272.SH) | 19.225766031869 | 51460 | 352 | 24.85 | 1278781 | 289423.08/29.254% |
交易详情
| 2025-05-29 | 浩欧博(688656.SH) | 买 | 1 | 87.55 | -1.55 | ¥0 | 0 |
| 2024-06-14 | 浩欧博(688656.SH) | 买 | 5 | 22.76 | -0.08 | ¥0 | 0 |
| 2024-01-03 | *ST富吉(688272.SH) | 买 | 51460 | 19.22 | 989061.2 | ¥296.72 | 0 |
| 2024-01-03 | 浩欧博(688656.SH) | 买 | 292 | 35.4 | 10336.8 | ¥5 | 0 |
