营收ROE双高日选策略:年化收益率（10.24%）
本策略精选营收和净资产收益率双高的优质成长股，每日调仓，助您把握市场中的绩优潜力股，追求长期稳健回报。
概要
核心指标
- 累计收益率: 7.75%
- 年化收益率: 10.24%
- 基准收益率: -4.01%
- 阿尔法: 0.22
- 夏普比率: 0.38
- 最大回撤: 21.27%
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 | 金诚信(603979.SH) | 46.413920454545 | 4400 | 3 | 48.48 | 213312 | 9090.75/4.451% |
| 2025-07-21 | 瑞芯微(603893.SH) | 153.87614615385 | 1300 | 3 | 161.95 | 210535 | 10496.01/5.247% |
| 2025-07-21 | 安克创新(300866.SZ) | 122.8368375 | 1600 | 3 | 119.4 | 191040 | -5498.94/-2.798% |
| 2025-07-21 | 捷佳伟创(300724.SZ) | 56.236866666667 | 3600 | 3 | 56.38 | 202968 | 515.28/0.255% |
| 2025-07-21 | 仁智股份(002629.SZ) | 6.0918269230769 | 33800 | 3 | 6.97 | 235586 | 29682.25/14.416% |
| 2025-07-18 | 金诚信(603979.SH) | 46.413920454545 | 4400 | 2 | 46.71 | 205524 | 1302.75/0.638% |
| 2025-07-18 | 瑞芯微(603893.SH) | 153.87614615385 | 1300 | 2 | 153.78 | 199914 | -124.99/-0.062% |
| 2025-07-18 | 安克创新(300866.SZ) | 122.8368375 | 1600 | 2 | 120.61 | 192976 | -3562.94/-1.813% |
| 2025-07-18 | 捷佳伟创(300724.SZ) | 56.236866666667 | 3600 | 2 | 55.72 | 200592 | -1860.72/-0.919% |
| 2025-07-18 | 仁智股份(002629.SZ) | 6.0918269230769 | 33800 | 2 | 6.85 | 231530 | 25626.25/12.446% |
交易详情
| 2025-07-17 | 锦波生物(832982.BJ) | 卖 | -500 | 360.33 | -180165 | ¥234.21 | -1774.57 |
| 2025-07-17 | 东鹏饮料(605499.SH) | 卖 | -600 | 292.67 | -175602 | ¥228.28 | 3050.25 |
| 2025-07-17 | 中际旭创(300308.SZ) | 卖 | -1300 | 169.19 | -219947 | ¥285.93 | 32261.71 |
| 2025-07-17 | 山金国际(000975.SZ) | 卖 | -10600 | 18.85 | -199810 | ¥259.75 | -1438.36 |
| 2025-07-17 | 中远海控(601919.SH) | 卖 | -13000 | 15.44 | -200720 | ¥260.94 | 1760.33 |
| 2025-07-17 | 仁智股份(002629.SZ) | 买 | 33800 | 6.09 | 205842 | ¥61.75 | 0 |
| 2025-07-17 | 捷佳伟创(300724.SZ) | 买 | 3600 | 56.22 | 202392 | ¥60.72 | 0 |
| 2025-07-17 | 安克创新(300866.SZ) | 买 | 1600 | 122.8 | 196480 | ¥58.94 | 0 |
| 2025-07-17 | 瑞芯微(603893.SH) | 买 | 1300 | 153.83 | 199979 | ¥59.99 | 0 |
| 2025-07-17 | 金诚信(603979.SH) | 买 | 4400 | 46.4 | 204160 | ¥61.25 | 0 |
