小盘低估值精选策略:年化收益率（51.68%）
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: 312.34%
- 年化收益率: 51.68%
- 基准收益率: -17.47%
- 阿尔法: 0.74
- 夏普比率: 1.1
- 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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-07-18 | 上海雅仕(603329.SH) | 11.253374975174 | 100700 | 14 | 11.63 | 1171141 | 37926.14/3.347% |
| 2025-07-18 | 建邦科技(837242.BJ) | 32.103808216752 | 33882 | 74 | 32.61 | 1104892.02 | 17150.79/1.577% |
| 2025-07-18 | 佳合科技(872392.BJ) | 17.591729999428 | 53575 | 174 | 33.76 | 1808692 | 866215.07/91.908% |
| 2025-07-17 | 上海雅仕(603329.SH) | 11.253374975174 | 100700 | 13 | 11.81 | 1189267 | 56052.14/4.946% |
| 2025-07-17 | 建邦科技(837242.BJ) | 32.103808216752 | 33882 | 73 | 33.12 | 1122171.84 | 34430.61/3.165% |
| 2025-07-17 | 佳合科技(872392.BJ) | 17.591729999428 | 53575 | 173 | 25.97 | 1391342.75 | 448865.82/47.626% |
| 2025-07-16 | 上海雅仕(603329.SH) | 11.253374975174 | 100700 | 12 | 11.82 | 1190274 | 57059.14/5.035% |
| 2025-07-16 | 建邦科技(837242.BJ) | 32.103808216752 | 33882 | 72 | 33.19 | 1124543.58 | 36802.35/3.383% |
| 2025-07-16 | 佳合科技(872392.BJ) | 17.591729999428 | 53575 | 172 | 23.43 | 1255262.25 | 312785.32/33.188% |
| 2025-07-15 | 上海雅仕(603329.SH) | 11.253374975174 | 100700 | 11 | 11.57 | 1165099 | 31884.14/2.814% |
交易详情
| 2025-07-01 | 好利科技(002729.SZ) | 卖 | -87800 | 14.33 | -1258174 | ¥1635.63 | 155477.29 |
| 2025-07-01 | 佳合科技(872392.BJ) | 买 | 800 | 21.03 | 16824 | ¥5.05 | 0 |
| 2025-07-01 | 建邦科技(837242.BJ) | 买 | 2100 | 33.65 | 70665 | ¥21.2 | 0 |
| 2025-07-01 | 上海雅仕(603329.SH) | 买 | 100700 | 11.25 | 1132875 | ¥339.86 | 0 |
| 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 |
