盈利增长反弹预期策略:年化收益率（-2.93%）
本策略精选盈利能力快速增长的股票，通过跟踪归母净利润同比增长率，每日优选3只成长性突出的股票进行投资，力求捕捉市场中的成长机会。
概要
核心指标
- 累计收益率: -4.45%
- 年化收益率: -2.93%
- 基准收益率: 21.47%
- 阿尔法: -0.11
- 夏普比率: -0.15
- 最大回撤: 28.76%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-08-06 | 东鹏饮料(605499.SH) | 291.01728 | 1000 | 10 | 298.03 | 298030 | 7012.72/2.41% |
| 2025-08-06 | 浦发银行(600000.SH) | 13.374010964912 | 22800 | 10 | 13.79 | 314412 | 9484.55/3.11% |
| 2025-08-06 | 恒瑞医药(600276.SH) | 54.263416071429 | 5400 | 40 | 61.58 | 332532 | 39509.55/13.483% |
| 2025-08-05 | 东鹏饮料(605499.SH) | 291.01728 | 1000 | 9 | 304.83 | 304830 | 13812.72/4.746% |
| 2025-08-05 | 浦发银行(600000.SH) | 13.374010964912 | 22800 | 9 | 13.75 | 313500 | 8572.55/2.811% |
| 2025-08-05 | 恒瑞医药(600276.SH) | 54.263416071429 | 5400 | 39 | 62.3 | 336420 | 43397.55/14.81% |
| 2025-08-04 | 东鹏饮料(605499.SH) | 291.01728 | 1000 | 8 | 295.17 | 295170 | 4152.72/1.427% |
| 2025-08-04 | 浦发银行(600000.SH) | 13.374010964912 | 22800 | 8 | 13.13 | 299364 | -5563.45/-1.825% |
| 2025-08-04 | 恒瑞医药(600276.SH) | 54.263416071429 | 5400 | 38 | 62 | 334800 | 41777.55/14.257% |
| 2025-08-01 | 东鹏饮料(605499.SH) | 291.01728 | 1000 | 7 | 285.05 | 285050 | -5967.28/-2.05% |
交易详情
| 2025-07-24 | 中国人寿(601628.SH) | 卖 | -7180 | 40.77 | -292728.6 | ¥380.55 | 1257.18 |
| 2025-07-24 | 长江电力(600900.SH) | 卖 | -9940 | 29.19 | -290148.6 | ¥377.19 | -3461.46 |
| 2025-07-24 | 浦发银行(600000.SH) | 买 | 22800 | 13.37 | 304836 | ¥91.45 | 0 |
| 2025-07-24 | 恒瑞医药(600276.SH) | 卖 | -200 | 57.44 | -11488 | ¥16.49 | 635.32 |
| 2025-07-24 | 东鹏饮料(605499.SH) | 买 | 1000 | 290.93 | 290930 | ¥87.28 | 0 |
| 2025-07-18 | 长江电力(600900.SH) | 买 | 240 | 29.43 | -17.8 | ¥0 | 0 |
| 2025-07-10 | 中国人寿(601628.SH) | 买 | 80 | 39.69 | -19.8 | ¥0 | 0 |
| 2025-07-03 | 美的集团(000333.SZ) | 卖 | -3700 | 72.79 | -269323 | ¥350.12 | 955.51 |
| 2025-07-03 | 浦发银行(600000.SH) | 卖 | -23100 | 14.21 | -328251 | ¥426.73 | 42880.41 |
| 2025-07-03 | 中国人寿(601628.SH) | 买 | 7100 | 41.04 | 291384 | ¥87.42 | 0 |
