大卫·德瑞曼逆向投资策略:年化收益率（55.78%）
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: 87.71%
- 年化收益率: 55.78%
- 基准收益率: 15.81%
- 阿尔法: 0.46
- 夏普比率: 1.2
- 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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 君禾股份(603617.SH) | 7.0369352561901 | 26211 | 12 | 7.08 | 185573.88 | 1128.77/0.612% |
| 2025-06-27 | 粤宏远Ａ(000573.SZ) | 4.0292549145299 | 46800 | 12 | 3.98 | 186264 | -2305.13/-1.222% |
| 2025-06-27 | 上海雅仕(603329.SH) | 11.055462675982 | 16715 | 22 | 11.24 | 187876.6 | 3084.54/1.669% |
| 2025-06-27 | 佳合科技(872392.BJ) | 20.98327 | 9000 | 22 | 20.4 | 183600 | -5249.43/-2.78% |
| 2025-06-27 | 洪汇新材(002802.SZ) | 15.265086363636 | 13200 | 37 | 13.73 | 181236 | -20263.14/-10.056% |
| 2025-06-27 | 德瑞锂电(833523.BJ) | 26.871160852987 | 7081 | 37 | 26.74 | 189345.94 | -928.75/-0.488% |
| 2025-06-27 | 瑜欣电子(301107.SZ) | 23.914128427725 | 6657 | 42 | 30.16 | 200775.12 | 41578.77/26.118% |
| 2025-06-27 | 唯万密封(301161.SZ) | 19.546606765311 | 8432 | 47 | 22.3 | 188033.6 | 23216.61/14.086% |
| 2025-06-27 | 金三江(301059.SZ) | 9.7481156648909 | 16650 | 52 | 11.21 | 186646.5 | 24340.37/14.997% |
| 2025-06-27 | 建邦科技(837242.BJ) | 29.50202693267 | 5529 | 167 | 33.35 | 184392.15 | 21275.44/13.043% |
交易详情
| 2025-06-26 | 建邦科技(837242.BJ) | 买 | 200 | 33.9 | 6780 | ¥5 | 0 |
| 2025-06-26 | 上海雅仕(603329.SH) | 买 | 400 | 11.14 | 4456 | ¥5 | 0 |
| 2025-06-26 | 粤宏远Ａ(000573.SZ) | 买 | 1000 | 3.96 | 3960 | ¥5 | 0 |
| 2025-06-26 | 洪汇新材(002802.SZ) | 买 | 100 | 14.08 | 1408 | ¥5 | 0 |
| 2025-06-26 | 唯万密封(301161.SZ) | 买 | 100 | 21.97 | 2197 | ¥5 | 0 |
| 2025-06-26 | 瑜欣电子(301107.SZ) | 卖 | -100 | 28.16 | -2816 | ¥7.82 | 424.59 |
| 2025-06-20 | 君禾股份(603617.SH) | 买 | 311 | 6.66 | -0.74 | ¥0 | 0 |
| 2025-06-19 | 佳合科技(872392.BJ) | 买 | 300 | 19.36 | 5808 | ¥5 | 0 |
| 2025-06-19 | 粤宏远Ａ(000573.SZ) | 买 | 200 | 3.88 | 776 | ¥5 | 0 |
| 2025-06-19 | 唯万密封(301161.SZ) | 卖 | -300 | 21.67 | -6501 | ¥11.5 | 645.92 |
