两年销售毛利率稳健策略:年化收益率(457.72%)
本策略选取财务稳健、连续两年销售毛利率大于0.2的小市值股票,每日调仓持有5只股票并等权重配置。策略加入日内收益率止损机制,当持仓股票当日收益率低于0时卖出,以控制短期风险。
本策略选取财务稳健、连续两年销售毛利率大于0.2的小市值股票,每日调仓持有5只股票并等权重配置。策略加入日内收益率止损机制,当持仓股票当日收益率低于0时卖出,以控制短期风险。
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当日收盘价 | 当日市值 | 浮动收益/浮动收益率
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2025-08-06 | 利仁科技(001259.SZ) | 26.357905 | 39100 | 4 | 27.38 | 1070558 | 39963.91/3.878% |
2025-08-06 | 鸿铭股份(301105.SZ) | 38.918432713755 | 26700 | 5 | 40.25 | 1074675 | 35552.85/3.421% |
2025-08-06 | 雷特科技(832110.BJ) | 38.641164233577 | 27400 | 5 | 39.15 | 1072710 | 13942.1/1.317% |
2025-08-06 | 博菲电气(001255.SZ) | 32.149490461538 | 32400 | 5 | 33.38 | 1081512 | 39868.51/3.827% |
2025-08-06 | 中科美菱(835892.BJ) | 22.096627044025 | 47700 | 7 | 21.83 | 1041291 | -12718.11/-1.207% |
2025-08-05 | 利仁科技(001259.SZ) | 26.357905 | 39200 | 3 | 27.32 | 1070944 | 37714.12/3.65% |
2025-08-05 | 鸿铭股份(301105.SZ) | 38.918432713755 | 26900 | 4 | 40.02 | 1076538 | 29632.16/2.83% |
2025-08-05 | 雷特科技(832110.BJ) | 38.6125 | 400 | 4 | 38.68 | 15472 | 27/0.175% |
2025-08-05 | 博菲电气(001255.SZ) | 32.149490461538 | 32400 | 4 | 32.88 | 1065312 | 23668.51/2.272% |
2025-08-05 | 中科美菱(835892.BJ) | 22.297142857143 | 700 | 6 | 21.9 | 15330 | -278/-1.781% |
2025-08-06 | 中科美菱(835892.BJ) | 卖 | -700 | 22.09 | -15463 | ¥20.46 | -145 |
2025-08-06 | 利仁科技(001259.SZ) | 卖 | -100 | 27.35 | -2735 | ¥7.74 | 99.21 |
2025-08-06 | 中科美菱(835892.BJ) | 买 | 47700 | 22.09 | 1053693 | ¥316.11 | 0 |
2025-08-06 | 雷特科技(832110.BJ) | 买 | 27000 | 38.63 | 1043010 | ¥312.9 | 0 |
2025-08-06 | 鸿铭股份(301105.SZ) | 卖 | -200 | 40.1 | -8020 | ¥13.02 | 236.31 |
2025-08-05 | 雷特科技(832110.BJ) | 卖 | -27100 | 38.6 | -1046060 | ¥1359.88 | 2226.38 |
2025-08-05 | 中科美菱(835892.BJ) | 卖 | -46700 | 22.29 | -1040943 | ¥1353.23 | -9187.94 |
2025-08-05 | 利仁科技(001259.SZ) | 卖 | -200 | 27.28 | -5456 | ¥10.46 | 184.42 |
2025-08-05 | 博菲电气(001255.SZ) | 卖 | -100 | 32.65 | -3265 | ¥8.27 | 50.05 |
2025-08-05 | 中科美菱(835892.BJ) | 买 | 700 | 22.29 | 15603 | ¥5 | 0 |