格雷厄姆高股息低估值战法:年化收益率（8.13%）
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: 239.63%
- 年化收益率: 8.13%
- 基准收益率: 25.88%
- 阿尔法: 0.1
- 夏普比率: 0.31
- 最大回撤: 61.17%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-03-31 | 三鑫医疗(300453.SZ) | 8.0891089108911 | 101 | 202 | 9.86 | 995.86 | 178.86/21.892% |
| 2026-03-31 | 桂林三金(002275.SZ) | 14.00495049505 | 202 | 202 | 14.48 | 2924.96 | 95.96/3.392% |
| 2026-03-31 | 东阿阿胶(000423.SZ) | 51.944392031953 | 59337 | 202 | 57.17 | 3392296.29 | 310071.9/10.06% |
| 2026-03-30 | 三鑫医疗(300453.SZ) | 8.0891089108911 | 101 | 201 | 9.98 | 1007.98 | 190.98/23.376% |
| 2026-03-30 | 桂林三金(002275.SZ) | 14.00495049505 | 202 | 201 | 14.4 | 2908.8 | 79.8/2.821% |
| 2026-03-30 | 东阿阿胶(000423.SZ) | 51.944392031953 | 59337 | 201 | 57.5 | 3411877.5 | 329653.11/10.695% |
| 2026-03-27 | 三鑫医疗(300453.SZ) | 8.0891089108911 | 101 | 200 | 9.92 | 1001.92 | 184.92/22.634% |
| 2026-03-27 | 桂林三金(002275.SZ) | 14.00495049505 | 202 | 200 | 14.18 | 2864.36 | 35.36/1.25% |
| 2026-03-27 | 东阿阿胶(000423.SZ) | 51.944392031953 | 59337 | 200 | 55.87 | 3315158.19 | 232933.8/7.557% |
| 2026-03-26 | 三鑫医疗(300453.SZ) | 8.0891089108911 | 101 | 199 | 9.62 | 971.62 | 154.62/18.925% |
交易详情
| 2025-11-19 | 桂林三金(002275.SZ) | 买 | 2 | 15.2 | -9.6 | ¥0 | 0 |
| 2025-09-10 | 三鑫医疗(300453.SZ) | 买 | 1 | 9.81 | -0.19 | ¥0 | 0 |
| 2025-09-03 | 东阿阿胶(000423.SZ) | 买 | 1460 | 50.33 | -21.99 | ¥0 | 0 |
| 2025-07-01 | 共创草坪(605099.SH) | 卖 | -10281 | 33.6 | -345441.6 | ¥449.07 | 136098.82 |
| 2025-07-01 | 东阿阿胶(000423.SZ) | 买 | 6600 | 52.4 | 345840 | ¥103.75 | 0 |
| 2025-06-06 | 共创草坪(605099.SH) | 买 | 194 | 33.21 | -12.94 | ¥0 | 0 |
| 2025-06-05 | 东阿阿胶(000423.SZ) | 买 | 1177 | 54.03 | -33.69 | ¥0 | 0 |
| 2025-06-03 | 承德露露(000848.SZ) | 卖 | -260109 | 10.55 | -2744149.95 | ¥3567.39 | 282943.21 |
| 2025-06-03 | 东阿阿胶(000423.SZ) | 买 | 50100 | 54.6 | 2735460 | ¥820.64 | 0 |
| 2025-06-03 | 桂林三金(002275.SZ) | 买 | 200 | 14.12 | 2824 | ¥5 | 0 |
