大卫·德瑞曼逆向投资策略:年化收益率（62.91%）
本策略精选盈利快速增长、估值相对较低、市值偏小的股票，以业绩为王，选取净利润同比大增，市盈率低估的公司，旨在捕捉具备成长潜力的低估值小盘股投资机会。
概要
核心指标
- 累计收益率: 106.33%
- 年化收益率: 62.91%
- 基准收益率: 20.65%
- 阿尔法: 0.48
- 夏普比率: 1.32
- 最大回撤: 36%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 江南奕帆(301023.SZ) | 43.753122222222 | 4500 | 3 | 45.16 | 203220 | 6330.95/3.215% |
| 2025-07-21 | 洪通燃气(605169.SH) | 11.073320786517 | 17800 | 3 | 11.25 | 200250 | 3144.89/1.596% |
| 2025-07-21 | 瑜欣电子(301107.SZ) | 29.858413432836 | 6700 | 8 | 28.96 | 194032 | -6019.37/-3.009% |
| 2025-07-21 | 君禾股份(603617.SH) | 7.0399876455393 | 24711 | 28 | 8.56 | 211526.16 | 37561.03/21.591% |
| 2025-07-21 | 粤宏远Ａ(000573.SZ) | 4.0293783001176 | 47400 | 28 | 4.22 | 200028 | 9035.47/4.731% |
| 2025-07-21 | 洪汇新材(002802.SZ) | 15.074305633803 | 14200 | 53 | 14.14 | 200788 | -13267.14/-6.198% |
| 2025-07-21 | 德瑞锂电(833523.BJ) | 26.761044852847 | 7781 | 53 | 25.8 | 200749.8 | -7477.89/-3.591% |
| 2025-07-21 | 唯万密封(301161.SZ) | 19.59171342132 | 8432 | 63 | 29.59 | 249502.88 | 84305.55/51.033% |
| 2025-07-21 | 智迪科技(301503.SZ) | 39.14174 | 5000 | 3 | 40.32 | 201600 | 5891.3/3.01% |
| 2025-07-21 | 建邦科技(837242.BJ) | 29.701755255648 | 5929 | 183 | 33.2 | 196842.8 | 20741.09/11.778% |
交易详情
| 2025-07-17 | 佳合科技(872392.BJ) | 卖 | -9000 | 23.02 | -207180 | ¥269.33 | 18240.89 |
| 2025-07-17 | 上海雅仕(603329.SH) | 卖 | -16815 | 11.66 | -196062.9 | ¥254.88 | 10128.84 |
| 2025-07-17 | 金三江(301059.SZ) | 卖 | -16400 | 11.91 | -195324 | ¥253.92 | 4206.68 |
| 2025-07-17 | 洪汇新材(002802.SZ) | 买 | 200 | 13.87 | 2774 | ¥5 | 0 |
| 2025-07-17 | 德瑞锂电(833523.BJ) | 买 | 200 | 25.43 | 5086 | ¥5 | 0 |
| 2025-07-17 | 粤宏远Ａ(000573.SZ) | 买 | 100 | 4.16 | 416 | ¥5 | 0 |
| 2025-07-17 | 唯万密封(301161.SZ) | 买 | 100 | 23.3 | 2330 | ¥5 | 0 |
| 2025-07-17 | 瑜欣电子(301107.SZ) | 买 | 300 | 29.19 | 8757 | ¥5 | 0 |
| 2025-07-17 | 洪通燃气(605169.SH) | 买 | 17800 | 11.07 | 197046 | ¥59.11 | 0 |
| 2025-07-17 | 君禾股份(603617.SH) | 卖 | -1500 | 8.05 | -12075 | ¥17.08 | 1515.02 |
