格雷厄姆高股息低估值战法:年化收益率（4.63%）
本策略精选A股市场中基本面健康、估值合理且具备一定股息收益的优质股票，每月初进行调仓，旨在长期获取稳健收益。
概要
核心指标
- 累计收益率: 106.57%
- 年化收益率: 4.63%
- 基准收益率: 28.76%
- 阿尔法: 0.08
- 夏普比率: 0.23
- 最大回撤: 74.58%
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 | 伊之密(300415.SZ) | 23.728619213808 | 100001 | 79 | 19.68 | 1968019.68 | -404865.97/-17.062% |
| 2026-08-25 | 东阿阿胶(000423.SZ) | 50.626296296296 | 1944 | 321 | 48.89 | 95042.16 | -3375.36/-3.43% |
| 2026-08-25 | 羚锐制药(600285.SH) | 14 | 115 | 847 | 19.67 | 2262.05 | 652.05/40.5% |
| 2026-08-24 | 伊之密(300415.SZ) | 23.728619213808 | 100001 | 78 | 19.51 | 1951019.51 | -421866.14/-17.779% |
| 2026-08-24 | 东阿阿胶(000423.SZ) | 50.626296296296 | 1944 | 320 | 48 | 93312 | -5105.52/-5.188% |
| 2026-08-24 | 羚锐制药(600285.SH) | 14 | 115 | 846 | 19.58 | 2251.7 | 641.7/39.857% |
| 2026-08-21 | 伊之密(300415.SZ) | 23.728619213808 | 100001 | 77 | 19.8 | 1980019.8 | -392865.85/-16.556% |
| 2026-08-21 | 东阿阿胶(000423.SZ) | 50.626296296296 | 1944 | 319 | 48.35 | 93992.4 | -4425.12/-4.496% |
| 2026-08-21 | 羚锐制药(600285.SH) | 14 | 115 | 845 | 19.54 | 2247.1 | 637.1/39.571% |
| 2026-08-20 | 伊之密(300415.SZ) | 23.728619213808 | 100001 | 76 | 19.58 | 1958019.58 | -414866.07/-17.484% |
交易详情
| 2026-06-11 | 羚锐制药(600285.SH) | 买 | 5 | 20.9 | -16.5 | ¥0 | 0 |
| 2026-06-05 | 伊之密(300415.SZ) | 买 | 2701 | 21.25 | -10.75 | ¥0 | 0 |
| 2026-05-25 | 东阿阿胶(000423.SZ) | 买 | 56 | 48.09 | -6.8 | ¥0 | 0 |
| 2026-05-06 | 慕思股份(001323.SZ) | 卖 | -99582 | 23.84 | -2374034.88 | ¥3086.25 | -245092.62 |
| 2026-05-06 | 索菲亚(002572.SZ) | 卖 | -111 | 11.94 | -1325.34 | ¥6.33 | -459.66 |
| 2026-05-06 | 伊之密(300415.SZ) | 买 | 97300 | 24.38 | 2372174 | ¥711.65 | 0 |
| 2025-09-26 | 慕思股份(001323.SZ) | 买 | 1623 | 27.16 | -0.87 | ¥0 | 0 |
| 2025-09-03 | 东阿阿胶(000423.SZ) | 买 | 46 | 50.33 | -24.16 | ¥0 | 0 |
| 2025-08-21 | 慕思股份(001323.SZ) | 买 | 8869 | 29.63 | -27.03 | ¥0 | 0 |
| 2025-06-20 | 羚锐制药(600285.SH) | 买 | 4 | 22.89 | -3.84 | ¥0 | 0 |
