小盘低估值精选策略:年化收益率（53.31%）
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: 468.66%
- 年化收益率: 53.31%
- 基准收益率: -9.51%
- 阿尔法: 0.7
- 夏普比率: 1.13
- 最大回撤: 32.73%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-03-31 | 瑜欣电子(301107.SZ) | 31.789534033613 | 71400 | 22 | 26.85 | 1917090 | -352682.73/-15.538% |
| 2026-03-31 | 一致魔芋(920273.BJ) | 27.058114993647 | 78700 | 22 | 21.04 | 1655848 | -473625.65/-22.241% |
| 2026-03-31 | 同兴科技(003027.SZ) | 22.421244478844 | 96900 | 36 | 20.89 | 2024241 | -148377.59/-6.829% |
| 2026-03-30 | 瑜欣电子(301107.SZ) | 31.789534033613 | 71400 | 21 | 27.15 | 1938510 | -331262.73/-14.595% |
| 2026-03-30 | 一致魔芋(920273.BJ) | 27.058114993647 | 78700 | 21 | 21.6 | 1699920 | -429553.65/-20.172% |
| 2026-03-30 | 同兴科技(003027.SZ) | 22.421244478844 | 96900 | 35 | 21.62 | 2094978 | -77640.59/-3.574% |
| 2026-03-27 | 瑜欣电子(301107.SZ) | 31.789534033613 | 71400 | 20 | 26.93 | 1922802 | -346970.73/-15.287% |
| 2026-03-27 | 一致魔芋(920273.BJ) | 27.058114993647 | 78700 | 20 | 21.82 | 1717234 | -412239.65/-19.359% |
| 2026-03-27 | 同兴科技(003027.SZ) | 22.421244478844 | 96900 | 34 | 21.09 | 2043621 | -128997.59/-5.937% |
| 2026-03-26 | 瑜欣电子(301107.SZ) | 31.789534033613 | 71400 | 19 | 26.82 | 1914948 | -354824.73/-15.633% |
交易详情
| 2026-03-02 | 雅葆轩(920357.BJ) | 卖 | -89700 | 23.82 | -2136654 | ¥2777.65 | 28600.77 |
| 2026-03-02 | 海锅股份(301063.SZ) | 卖 | -82500 | 29.16 | -2405700 | ¥3127.41 | 329627.49 |
| 2026-03-02 | 一致魔芋(920273.BJ) | 买 | 78700 | 27.05 | 2128835 | ¥638.65 | 0 |
| 2026-03-02 | 同兴科技(003027.SZ) | 买 | 2100 | 23.07 | 48447 | ¥14.53 | 0 |
| 2026-03-02 | 瑜欣电子(301107.SZ) | 买 | 71400 | 31.78 | 2269092 | ¥680.73 | 0 |
| 2026-02-02 | 瑜欣电子(301107.SZ) | 卖 | -70400 | 30.76 | -2165504 | ¥2815.16 | 225616.21 |
| 2026-02-02 | 雅葆轩(920357.BJ) | 买 | 2300 | 23.65 | 54395 | ¥16.32 | 0 |
| 2026-02-02 | 海锅股份(301063.SZ) | 卖 | -600 | 25.9 | -15540 | ¥20.54 | 441.29 |
| 2026-02-02 | 同兴科技(003027.SZ) | 买 | 94800 | 22.4 | 2123520 | ¥637.06 | 0 |
| 2026-01-05 | 同兴科技(003027.SZ) | 卖 | -91700 | 22.12 | -2028404 | ¥2636.93 | 241552.1 |
