高股息价值精选策略:年化收益率（9.46%）
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: 22.63%
- 年化收益率: 9.46%
- 基准收益率: 45.13%
- 阿尔法: -0.05
- 夏普比率: 0.37
- 最大回撤: 25.85%
源码
查看AI策略代码
绩效
持仓详情
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当日收盘价 | 当日市值 | 浮动收益/浮动收益率
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-05-14 | 军信股份(301109.SZ) | 16.174851190476 | 8400 | 1 | 15.63 | 131292 | -4576.75/-3.369% |
| 2026-05-14 | 海澜之家(600398.SH) | 6.1118330357143 | 22400 | 1 | 6 | 134400 | -2505.06/-1.83% |
| 2026-05-14 | 森马服饰(002563.SZ) | 5.9217761904762 | 23100 | 1 | 5.83 | 134673 | -2120.03/-1.55% |
| 2026-05-14 | 兴业银行(601166.SH) | 18.035409210526 | 7600 | 8 | 17.69 | 134444 | -2625.11/-1.915% |
| 2026-05-14 | 嘉益股份(301004.SZ) | 43.813138709677 | 0 | 8 | 40.55 | 0 | -6860.73/-5.051% |
| 2026-05-14 | 达仁堂(600329.SH) | 40.583279411765 | 0 | 15 | 43.59 | 0 | 10392.85/7.532% |
| 2026-05-14 | 广汇能源(600256.SH) | 6.4240049109552 | 22100 | 22 | 6.17 | 136357 | -5613.51/-3.954% |
| 2026-05-14 | 格力电器(000651.SZ) | 38.497001157407 | 3500 | 64 | 40.22 | 140770 | 6030.5/4.476% |
| 2026-05-14 | 中远海控(601919.SH) | 14.951702914229 | 9700 | 127 | 14.3 | 138710 | -6321.52/-4.359% |
| 2026-05-14 | 中谷物流(603565.SH) | 10.743179261489 | 0 | 141 | 10.85 | 0 | 3134.62/2.297% |
交易详情
| 2026-05-14 | 达仁堂(600329.SH) | 卖 | -3400 | 43.6 | -148240 | ¥192.71 | 10256.85 |
| 2026-05-14 | 嘉益股份(301004.SZ) | 卖 | -3100 | 41.59 | -128929 | ¥167.61 | -6891.73 |
| 2026-05-14 | 中谷物流(603565.SH) | 卖 | -12700 | 10.97 | -139319 | ¥181.11 | 2880.62 |
| 2026-05-14 | 思维列控(603508.SH) | 卖 | -100 | 26.73 | -2673 | ¥7.67 | -361.33 |
| 2026-05-14 | 中远海控(601919.SH) | 买 | 100 | 14.11 | 1411 | ¥5 | 0 |
| 2026-05-14 | 森马服饰(002563.SZ) | 买 | 23100 | 5.92 | 136752 | ¥41.03 | 0 |
| 2026-05-14 | 冀中能源(000937.SZ) | 买 | 400 | 5.52 | 2208 | ¥5 | 0 |
| 2026-05-14 | 广汇能源(600256.SH) | 买 | 1200 | 6.16 | 7392 | ¥5 | 0 |
| 2026-05-14 | 海澜之家(600398.SH) | 买 | 22400 | 6.11 | 136864 | ¥41.06 | 0 |
| 2026-05-14 | 军信股份(301109.SZ) | 买 | 8400 | 16.17 | 135828 | ¥40.75 | 0 |
