盈利增长潜力股策略:年化收益率（45.89%）
本策略精选盈利能力强且营收持续高增长的中小市值股票，通过基本面量化指标，力求捕捉具备长期增长潜力的优质标的。
概要
核心指标
- 累计收益率: 654.09%
- 年化收益率: 45.89%
- 基准收益率: -15.98%
- 阿尔法: 0.57
- 夏普比率: 1.17
- 最大回撤: 38.34%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-08-25 | 盘古智能(301456.SZ) | 22.90687 | 65000 | 3 | 23.38 | 1519700 | 30753.45/2.065% |
| 2026-08-25 | 天益医疗(301097.SZ) | 32.920806639142 | 42400 | 27 | 33.73 | 1430152 | 34309.8/2.458% |
| 2026-08-25 | 楚环科技(001336.SZ) | 21.763339699802 | 81889 | 78 | 18.72 | 1532962.08 | -249216.04/-13.984% |
| 2026-08-25 | 福事特(301446.SZ) | 38.069150179275 | 42690 | 81 | 34.99 | 1493723.1 | -131448.92/-8.088% |
| 2026-08-25 | 南华仪器(300417.SZ) | 12.517516160153 | 137838 | 234 | 11.34 | 1563082.92 | -162306.47/-9.407% |
| 2026-08-24 | 盘古智能(301456.SZ) | 22.90687 | 65000 | 2 | 22.82 | 1483300 | -5646.55/-0.379% |
| 2026-08-24 | 天益医疗(301097.SZ) | 32.920806639142 | 42400 | 26 | 33.2 | 1407680 | 11837.8/0.848% |
| 2026-08-24 | 楚环科技(001336.SZ) | 21.763339699802 | 81889 | 77 | 18.53 | 1517403.17 | -264774.95/-14.857% |
| 2026-08-24 | 福事特(301446.SZ) | 38.069150179275 | 42690 | 80 | 35.27 | 1505676.3 | -119495.72/-7.353% |
| 2026-08-24 | 南华仪器(300417.SZ) | 12.517516160153 | 137838 | 233 | 10.97 | 1512082.86 | -213306.53/-12.363% |
交易详情
| 2026-08-21 | 瑞纳智能(301129.SZ) | 卖 | -66100 | 23.58 | -1558638 | ¥2026.23 | 27302.74 |
| 2026-08-21 | 南华仪器(300417.SZ) | 买 | 400 | 10.9 | 4360 | ¥5 | 0 |
| 2026-08-21 | 福事特(301446.SZ) | 买 | 2600 | 35.55 | 92430 | ¥27.73 | 0 |
| 2026-08-21 | 楚环科技(001336.SZ) | 卖 | -600 | 18.42 | -11052 | ¥16.05 | -2006 |
| 2026-08-21 | 天益医疗(301097.SZ) | 卖 | -500 | 35.02 | -17510 | ¥22.76 | 1049.6 |
| 2026-08-21 | 盘古智能(301456.SZ) | 买 | 65000 | 22.9 | 1488500 | ¥446.55 | 0 |
| 2026-08-18 | 盘古智能(301456.SZ) | 卖 | -62700 | 23.79 | -1491633 | ¥1939.12 | 179.7 |
| 2026-08-18 | 南华仪器(300417.SZ) | 卖 | -1100 | 11.17 | -12287 | ¥17.29 | -1487.41 |
| 2026-08-18 | 楚环科技(001336.SZ) | 卖 | -1400 | 18.64 | -26096 | ¥33.92 | -4372.68 |
| 2026-08-18 | 福事特(301446.SZ) | 买 | 800 | 38.65 | 30920 | ¥9.28 | 0 |
