盈利增长潜力股策略:年化收益率（53.22%）
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: 769.14%
- 年化收益率: 53.22%
- 基准收益率: -10.3%
- 阿尔法: 0.63
- 夏普比率: 1.32
- 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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-05-15 | 盘古智能(301456.SZ) | 30.72921598579 | 56300 | 1 | 31.18 | 1755434 | 25379.14/1.467% |
| 2026-05-15 | 楚环科技(001336.SZ) | 29.469488869863 | 58400 | 7 | 30.27 | 1767768 | 46749.85/2.716% |
| 2026-05-15 | 天益医疗(301097.SZ) | 56.397860135135 | 29600 | 10 | 58.61 | 1734856 | 65479.34/3.922% |
| 2026-05-15 | 福事特(301446.SZ) | 39.236165973864 | 39800 | 10 | 43.06 | 1713788 | 152188.59/9.746% |
| 2026-05-15 | 瑞纳智能(301129.SZ) | 25.926868053736 | 0 | 127 | 27.98 | 0 | 215368.63/13.164% |
| 2026-05-15 | 南华仪器(300417.SZ) | 12.838500415006 | 115000 | 163 | 14.91 | 1714650 | 238222.45/16.135% |
| 2026-05-14 | 楚环科技(001336.SZ) | 29.461983826087 | 57500 | 6 | 29.79 | 1712925 | 18860.93/1.113% |
| 2026-05-14 | 天益医疗(301097.SZ) | 56.341793793103 | 29000 | 9 | 58.79 | 1704910 | 70997.98/4.345% |
| 2026-05-14 | 福事特(301446.SZ) | 39.201757107843 | 39500 | 9 | 43.66 | 1724570 | 176100.59/11.373% |
| 2026-05-14 | 瑞纳智能(301129.SZ) | 25.926868053736 | 63100 | 126 | 29.34 | 1851354 | 215368.63/13.164% |
交易详情
| 2026-05-15 | 瑞纳智能(301129.SZ) | 卖 | -63100 | 29.19 | -1841889 | ¥2394.46 | 205903.63 |
| 2026-05-15 | 南华仪器(300417.SZ) | 买 | 2300 | 15.14 | 34822 | ¥10.45 | 0 |
| 2026-05-15 | 福事特(301446.SZ) | 买 | 300 | 43.75 | 13125 | ¥5 | 0 |
| 2026-05-15 | 楚环科技(001336.SZ) | 买 | 900 | 29.94 | 26946 | ¥8.08 | 0 |
| 2026-05-15 | 天益医疗(301097.SZ) | 买 | 600 | 59.09 | 35454 | ¥10.64 | 0 |
| 2026-05-15 | 盘古智能(301456.SZ) | 买 | 56300 | 30.72 | 1729536 | ¥518.86 | 0 |
| 2026-05-12 | 南华仪器(300417.SZ) | 卖 | -4000 | 15.54 | -62160 | ¥80.81 | 10994.25 |
| 2026-05-12 | 福事特(301446.SZ) | 卖 | -500 | 44.52 | -22260 | ¥28.94 | 2659.12 |
| 2026-05-12 | 楚环科技(001336.SZ) | 买 | 700 | 30.52 | 21364 | ¥6.41 | 0 |
| 2026-05-12 | 天益医疗(301097.SZ) | 买 | 400 | 60.65 | 24260 | ¥7.28 | 0 |
