高股息价值精选策略:年化收益率（6.15%）
本策略精选股息率高且基本面稳健的股票，旨在通过长期持有获取稳定的分红收益和资本增值。策略定期调仓，动态追踪市场上的高股息优质标的。
概要
核心指标
- 累计收益率: 9.5%
- 年化收益率: 6.15%
- 基准收益率: 19.74%
- 阿尔法: -0.05
- 夏普比率: 0.25
- 最大回撤: 25.85%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-08-01 | 华旺科技(605377.SH) | 9.6128829457364 | 12900 | 4 | 9.04 | 116616 | -7390.19/-5.96% |
| 2025-08-01 | 中远海控(601919.SH) | 15.194556962025 | 7900 | 11 | 15.5 | 122450 | 2413/2.01% |
| 2025-08-01 | 广日股份(600894.SH) | 10.018118032787 | 12200 | 11 | 10.01 | 122122 | -99.04/-0.081% |
| 2025-08-01 | 广汇能源(600256.SH) | 5.5316588495575 | 22600 | 4 | 5.42 | 122492 | -2523.49/-2.019% |
| 2025-08-01 | 冀中能源(000937.SZ) | 5.7354497560976 | 20500 | 32 | 6 | 123000 | 5423.28/4.613% |
| 2025-08-01 | 好想你(002582.SZ) | 10.436358914729 | 12900 | 46 | 9.47 | 122163 | -12466.03/-9.26% |
| 2025-08-01 | 东方雨虹(002271.SZ) | 11.654149702634 | 10300 | 81 | 11.92 | 122776 | 2738.26/2.281% |
| 2025-08-01 | 美盈森(002303.SZ) | 2.6945565093755 | 32932 | 207 | 3.74 | 123165.68 | 34428.55/38.798% |
| 2025-08-01 | 荣安地产(000517.SZ) | 2.1129793301399 | 63800 | 221 | 1.87 | 119306 | -15502.08/-11.499% |
| 2025-07-31 | 华旺科技(605377.SH) | 9.6128829457364 | 12900 | 3 | 9.03 | 116487 | -7519.19/-6.064% |
交易详情
| 2025-07-29 | 华阳股份(600348.SH) | 卖 | -18295 | 7 | -128065 | ¥166.48 | 6466.93 |
| 2025-07-29 | 天健集团(000090.SZ) | 卖 | -33700 | 3.67 | -123679 | ¥160.78 | 3671.01 |
| 2025-07-29 | 荣安地产(000517.SZ) | 买 | 500 | 1.97 | 985 | ¥5 | 0 |
| 2025-07-29 | 好想你(002582.SZ) | 买 | 800 | 9.62 | 7696 | ¥5 | 0 |
| 2025-07-29 | 广日股份(600894.SH) | 买 | 200 | 10.3 | 2060 | ¥5 | 0 |
| 2025-07-29 | 冀中能源(000937.SZ) | 买 | 100 | 6.12 | 612 | ¥5 | 0 |
| 2025-07-29 | 东方雨虹(002271.SZ) | 卖 | -400 | 12.43 | -4972 | ¥9.97 | 310.34 |
| 2025-07-29 | 广汇能源(600256.SH) | 买 | 22600 | 5.53 | 124978 | ¥37.49 | 0 |
| 2025-07-29 | 华旺科技(605377.SH) | 买 | 12900 | 9.61 | 123969 | ¥37.19 | 0 |
| 2025-07-18 | 周大生(002867.SZ) | 卖 | -9000 | 13.16 | -118440 | ¥153.97 | 1584.95 |
