小盘低估值精选策略:年化收益率（42.1%）
本策略精选基本面良好且估值合理的小市值股票。通过筛选流通市值、盈利增长、市盈率、市净率等关键指标，力求捕捉具备成长潜力的低估值小盘股，实现稳健收益。
概要
核心指标
- 累计收益率: 221.2%
- 年化收益率: 42.1%
- 基准收益率: -21.78%
- 阿尔法: 0.66
- 夏普比率: 0.95
- 最大回撤: 32.7%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 好利科技(002729.SZ) | 12.559188041002 | 87800 | 33 | 13.43 | 1179154 | 76457.29/6.934% |
| 2025-06-20 | 建邦科技(837242.BJ) | 32.000976338808 | 31782 | 54 | 31.41 | 998272.62 | -18782.41/-1.847% |
| 2025-06-20 | 佳合科技(872392.BJ) | 17.539514632294 | 52775 | 154 | 19.55 | 1031751.25 | 106103.37/11.463% |
| 2025-06-19 | 好利科技(002729.SZ) | 12.559188041002 | 87800 | 32 | 13.52 | 1187056 | 84359.29/7.65% |
| 2025-06-19 | 建邦科技(837242.BJ) | 32.000976338808 | 31782 | 53 | 31.65 | 1005900.3 | -11154.73/-1.097% |
| 2025-06-19 | 佳合科技(872392.BJ) | 17.539514632294 | 52775 | 153 | 19.17 | 1011696.75 | 86048.87/9.296% |
| 2025-06-18 | 好利科技(002729.SZ) | 12.559188041002 | 87800 | 31 | 13.51 | 1186178 | 83481.29/7.571% |
| 2025-06-18 | 建邦科技(837242.BJ) | 32.000976338808 | 31782 | 52 | 32.41 | 1030054.62 | 12999.59/1.278% |
| 2025-06-18 | 佳合科技(872392.BJ) | 17.539514632294 | 52775 | 152 | 19.36 | 1021724 | 96076.12/10.379% |
| 2025-06-17 | 好利科技(002729.SZ) | 12.559188041002 | 87800 | 30 | 13.26 | 1164228 | 61531.29/5.58% |
交易详情
| 2025-06-09 | 建邦科技(837242.BJ) | 买 | 182 | 34.69 | -6.42 | ¥0 | 0 |
| 2025-06-06 | 佳合科技(872392.BJ) | 买 | 12275 | 20.95 | -13.75 | ¥0 | 0 |
| 2025-06-03 | 佳合科技(872392.BJ) | 卖 | -4100 | 27.41 | -112381 | ¥146.1 | 18673.44 |
| 2025-06-03 | 建邦科技(837242.BJ) | 买 | 900 | 35 | 31500 | ¥9.45 | 0 |
| 2025-06-03 | 好利科技(002729.SZ) | 买 | 6800 | 12.62 | 85816 | ¥25.74 | 0 |
| 2025-05-06 | 日月明(300906.SZ) | 卖 | -39700 | 24.46 | -971062 | ¥1262.38 | 3897.94 |
| 2025-05-06 | 佳合科技(872392.BJ) | 卖 | -3500 | 22.88 | -80080 | ¥104.1 | 85.74 |
| 2025-05-06 | 建邦科技(837242.BJ) | 买 | 900 | 33.18 | 29862 | ¥8.96 | 0 |
| 2025-05-06 | 好利科技(002729.SZ) | 买 | 81000 | 12.55 | 1016550 | ¥304.97 | 0 |
| 2025-04-01 | 新威凌(871634.BJ) | 卖 | -44400 | 27.5 | -1221000 | ¥1587.3 | 445735.49 |
