盈利增长反弹预期策略:年化收益率（15.57%）
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: 38.71%
- 年化收益率: 15.57%
- 基准收益率: 43.51%
- 阿尔法: 0.02
- 夏普比率: 0.57
- 最大回撤: 28.84%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-05-15 | 云铝股份(000807.SZ) | 34.570368085106 | 14100 | 14 | 29.75 | 419475 | -67967.19/-13.944% |
| 2026-05-15 | 上汽集团(600104.SH) | 13.854155014327 | 34900 | 14 | 12.94 | 451606 | -31904.01/-6.598% |
| 2026-05-15 | 药明康德(603259.SH) | 99.949975 | 4800 | 14 | 103.13 | 495024 | 15264.12/3.182% |
| 2026-05-14 | 云铝股份(000807.SZ) | 34.570368085106 | 14100 | 13 | 31.58 | 445278 | -42164.19/-8.65% |
| 2026-05-14 | 上汽集团(600104.SH) | 13.854155014327 | 34900 | 13 | 13.07 | 456143 | -27367.01/-5.66% |
| 2026-05-14 | 药明康德(603259.SH) | 99.949975 | 4800 | 13 | 103.01 | 494448 | 14688.12/3.062% |
| 2026-05-13 | 云铝股份(000807.SZ) | 34.570368085106 | 14100 | 12 | 31.83 | 448803 | -38639.19/-7.927% |
| 2026-05-13 | 上汽集团(600104.SH) | 13.854155014327 | 34900 | 12 | 13.3 | 464170 | -19340.01/-4% |
| 2026-05-13 | 药明康德(603259.SH) | 99.949975 | 4800 | 12 | 108.92 | 522816 | 43056.12/8.975% |
| 2026-05-12 | 云铝股份(000807.SZ) | 34.570368085106 | 14100 | 11 | 31.16 | 439356 | -48086.19/-9.865% |
交易详情
| 2026-04-23 | 中国太保(601601.SH) | 卖 | -11200 | 37.09 | -415408 | ¥540.03 | -12000.18 |
| 2026-04-23 | 洛阳钼业(603993.SH) | 卖 | -25000 | 20.25 | -506250 | ¥658.13 | 58615.75 |
| 2026-04-23 | 海光信息(688041.SH) | 卖 | -2044 | 268.2 | -548200.8 | ¥712.66 | 104315.27 |
| 2026-04-23 | 药明康德(603259.SH) | 买 | 4800 | 99.92 | 479616 | ¥143.88 | 0 |
| 2026-04-23 | 上汽集团(600104.SH) | 买 | 34900 | 13.85 | 483365 | ¥145.01 | 0 |
| 2026-04-23 | 云铝股份(000807.SZ) | 买 | 14100 | 34.56 | 487296 | ¥146.19 | 0 |
| 2026-04-01 | 中国人寿(601628.SH) | 卖 | -11300 | 36.85 | -416405 | ¥541.33 | -67380.09 |
| 2026-04-01 | 紫金矿业(601899.SH) | 卖 | -13000 | 33.86 | -440180 | ¥572.23 | -47466.25 |
| 2026-04-01 | 工业富联(601138.SH) | 卖 | -8800 | 53 | -466400 | ¥606.32 | -15104.41 |
| 2026-04-01 | 海光信息(688041.SH) | 买 | 2044 | 217.1 | 443752.4 | ¥133.13 | 0 |
