营收ROE双高日选策略:年化收益率（59.11%）
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: 133.45%
- 年化收益率: 59.11%
- 基准收益率: 6.95%
- 阿尔法: 0.6
- 夏普比率: 1.43
- 最大回撤: 34.21%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-08-25 | 盛达资源(000603.SZ) | 27.161224436453 | 13600 | 15 | 36.27 | 493272 | 123879.35/33.536% |
| 2026-08-25 | 中钨高新(000657.SZ) | 62.296236814672 | 7000 | 27 | 63.81 | 446670 | 10596.34/2.43% |
| 2026-08-25 | 招金黄金(000506.SZ) | 11.510135576235 | 23500 | 27 | 20.61 | 484335 | 213846.81/79.06% |
| 2026-08-25 | 南华生物(000504.SZ) | 8.4016769688608 | 52500 | 27 | 8.3 | 435750 | -5338.04/-1.21% |
| 2026-08-25 | 兴业银锡(000426.SZ) | 28.695998744056 | 11800 | 27 | 39.5 | 466100 | 127487.21/37.65% |
| 2026-08-24 | 盛达资源(000603.SZ) | 27.161224436453 | 13600 | 14 | 39.86 | 542096 | 172703.35/46.753% |
| 2026-08-24 | 中钨高新(000657.SZ) | 62.296236814672 | 7000 | 26 | 66.76 | 467320 | 31246.34/7.165% |
| 2026-08-24 | 招金黄金(000506.SZ) | 11.510135576235 | 23500 | 26 | 22.34 | 524990 | 254501.81/94.09% |
| 2026-08-24 | 南华生物(000504.SZ) | 8.4016769688608 | 52500 | 26 | 8.14 | 427350 | -13738.04/-3.115% |
| 2026-08-24 | 兴业银锡(000426.SZ) | 28.695998744056 | 11800 | 26 | 42.29 | 499022 | 160409.21/47.372% |
交易详情
| 2026-08-21 | 兴业银锡(000426.SZ) | 买 | 100 | 39.58 | 3958 | ¥5 | 0 |
| 2026-08-21 | 南华生物(000504.SZ) | 买 | 400 | 8.51 | 3404 | ¥5 | 0 |
| 2026-08-21 | 招金黄金(000506.SZ) | 卖 | -1900 | 19.65 | -37335 | ¥48.54 | 15465.74 |
| 2026-08-21 | 盛达资源(000603.SZ) | 买 | 100 | 34.25 | 3425 | ¥5 | 0 |
| 2026-08-21 | 中钨高新(000657.SZ) | 买 | 400 | 64.51 | 25804 | ¥7.74 | 0 |
| 2026-08-18 | 南华生物(000504.SZ) | 买 | 400 | 8.75 | 3500 | ¥5 | 0 |
| 2026-08-18 | 招金黄金(000506.SZ) | 买 | 600 | 17.98 | 10788 | ¥5 | 0 |
| 2026-08-18 | 中钨高新(000657.SZ) | 卖 | -100 | 72.01 | -7201 | ¥12.2 | 984.91 |
| 2026-08-13 | 兴业银锡(000426.SZ) | 买 | 200 | 40.07 | 8014 | ¥5 | 0 |
| 2026-08-13 | 南华生物(000504.SZ) | 买 | 4800 | 8.99 | 43152 | ¥12.95 | 0 |
