营收ROE双高日选策略:年化收益率（87.73%）
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: 164.39%
- 年化收益率: 87.73%
- 基准收益率: 14.18%
- 阿尔法: 0.78
- 夏普比率: 2.24
- 最大回撤: 18.83%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-05-15 | 德明利(001309.SZ) | 630.7491625 | 800 | 4 | 712.06 | 569648 | 65048.67/12.891% |
| 2026-05-15 | 中钨高新(000657.SZ) | 60.898264130435 | 9200 | 4 | 56.46 | 519432 | -40832.03/-7.288% |
| 2026-05-15 | 招金黄金(000506.SZ) | 17.054781388889 | 36000 | 4 | 14.44 | 519840 | -94132.13/-15.332% |
| 2026-05-15 | 兴业银锡(000426.SZ) | 52.125633333333 | 11400 | 4 | 44.14 | 503196 | -91036.22/-15.32% |
| 2026-05-15 | 润贝航科(001316.SZ) | 61.808536666667 | 9000 | 4 | 59.03 | 531270 | -25006.83/-4.495% |
| 2026-05-14 | 德明利(001309.SZ) | 630.7491625 | 800 | 3 | 721.65 | 577320 | 72720.67/14.412% |
| 2026-05-14 | 中钨高新(000657.SZ) | 60.898264130435 | 9200 | 3 | 59.05 | 543260 | -17004.03/-3.035% |
| 2026-05-14 | 招金黄金(000506.SZ) | 17.215162874251 | 33400 | 3 | 15.25 | 509350 | -65636.44/-11.415% |
| 2026-05-14 | 兴业银锡(000426.SZ) | 52.125633333333 | 11400 | 3 | 48.17 | 549138 | -45094.22/-7.589% |
| 2026-05-14 | 润贝航科(001316.SZ) | 61.808536666667 | 9000 | 3 | 59.62 | 536580 | -19696.83/-3.541% |
交易详情
| 2026-05-15 | 招金黄金(000506.SZ) | 买 | 2600 | 14.99 | 38974 | ¥11.69 | 0 |
| 2026-05-12 | 宝丰能源(600989.SH) | 卖 | -18200 | 28.33 | -515606 | ¥670.29 | -12352.34 |
| 2026-05-12 | 通化东宝(600867.SH) | 卖 | -59200 | 9.19 | -544048 | ¥707.26 | -7861.52 |
| 2026-05-12 | 工业富联(601138.SH) | 卖 | -8700 | 65.87 | -573069 | ¥744.99 | 15318.73 |
| 2026-05-12 | 赤峰黄金(600988.SH) | 卖 | -13400 | 42.66 | -571644 | ¥743.14 | 10819.8 |
| 2026-05-12 | 西部黄金(601069.SH) | 卖 | -16100 | 35.1 | -565110 | ¥734.64 | 8688.12 |
| 2026-05-12 | 兴业银锡(000426.SZ) | 买 | 11400 | 52.11 | 594054 | ¥178.22 | 0 |
| 2026-05-12 | 招金黄金(000506.SZ) | 买 | 33400 | 17.21 | 574814 | ¥172.44 | 0 |
| 2026-05-12 | 中钨高新(000657.SZ) | 买 | 9200 | 60.88 | 560096 | ¥168.03 | 0 |
| 2026-05-12 | 德明利(001309.SZ) | 买 | 800 | 630.56 | 504448 | ¥151.33 | 0 |
