净利润增长驱动的动态选股策略(止盈止损与大盘风控逻辑):年化收益率（7.04%）
该策略通过动态选股机制，专注于选择净利润持续增长的股票，以此实现稳健的资本增值。策略结合市场风控手段和止盈机制，力求在市场波动中保护投资收益。
概要
核心指标
- 累计收益率: 15.72%
- 年化收益率: 7.04%
- 基准收益率: 31.41%
- 阿尔法: -0.03
- 夏普比率: 0.28
- 最大回撤: 23.06%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-03-31 | 三棵树(603737.SH) | 48.644586956522 | 2300 | 3 | 50.7 | 116610 | 4727.45/4.225% |
| 2026-03-31 | 宏裕包材(920274.BJ) | 20.856254716981 | 5300 | 3 | 20.67 | 109551 | -987.15/-0.893% |
| 2026-03-31 | 中科创达(300496.SZ) | 58.697605263158 | 1900 | 3 | 58.42 | 110998 | -527.45/-0.473% |
| 2026-03-31 | 国盛证券(002670.SZ) | 14.014202469136 | 8100 | 3 | 14.25 | 115425 | 1909.96/1.683% |
| 2026-03-31 | 振芯科技(300101.SZ) | 19.855955357143 | 5600 | 3 | 20.2 | 113120 | 1926.65/1.733% |
| 2026-03-31 | 永鼎股份(600105.SH) | 27.305582222222 | 4500 | 8 | 27.74 | 124830 | 1954.88/1.591% |
| 2026-03-31 | 三丰智能(300276.SZ) | 7.3829916167665 | 16700 | 8 | 6.92 | 115564 | -7731.96/-6.271% |
| 2026-03-31 | 佰奥智能(300836.SZ) | 58.51755 | 2000 | 8 | 54.55 | 109100 | -7935.1/-6.78% |
| 2026-03-31 | 吉林碳谷(920077.BJ) | 17.906746807018 | 6400 | 53 | 16.74 | 107136 | -7467.18/-6.516% |
| 2026-03-31 | 润普食品(920422.BJ) | 10.663166037736 | 10600 | 83 | 10.74 | 113844 | 814.44/0.721% |
交易详情
| 2026-03-27 | 凯恩股份(002012.SZ) | 卖 | -17400 | 6.52 | -113448 | ¥147.48 | 9276.49 |
| 2026-03-27 | 振芯科技(300101.SZ) | 买 | 5600 | 19.85 | 111160 | ¥33.35 | 0 |
| 2026-03-27 | 三丰智能(300276.SZ) | 买 | 500 | 6.75 | 3375 | ¥5 | 0 |
| 2026-03-27 | 国盛证券(002670.SZ) | 买 | 8100 | 14.01 | 113481 | ¥34.04 | 0 |
| 2026-03-27 | 中科创达(300496.SZ) | 买 | 1900 | 58.68 | 111492 | ¥33.45 | 0 |
| 2026-03-27 | 润普食品(920422.BJ) | 买 | 10200 | 10.64 | 108528 | ¥32.56 | 0 |
| 2026-03-27 | 宏裕包材(920274.BJ) | 买 | 5300 | 20.85 | 110505 | ¥33.15 | 0 |
| 2026-03-27 | 永鼎股份(600105.SH) | 买 | 100 | 24.5 | 2450 | ¥5 | 0 |
| 2026-03-27 | 三棵树(603737.SH) | 买 | 2300 | 48.63 | 111849 | ¥33.55 | 0 |
| 2026-03-24 | 宏裕包材(920274.BJ) | 卖 | -5400 | 20.54 | -110916 | ¥144.19 | -19710.19 |
