优 growth 投资策略:年化收益率（25.25%）
本策略精选低价、营收利润双增长、高净利率且流通盘适中的优质小盘股，通过每3日轮动，追逐市场中被低估且具备成长性的投资标的。
概要
核心指标
- 累计收益率: 170.53%
- 年化收益率: 25.25%
- 基准收益率: -21.89%
- 阿尔法: 0.34
- 夏普比率: 0.84
- 最大回撤: 33.58%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-08-07 | 华瓷股份(001216.SZ) | 14.364308086253 | 37100 | 3 | 14.34 | 532014 | -901.83/-0.169% |
| 2025-08-07 | 三祥科技(831195.BJ) | 18.446040206186 | 29100 | 6 | 18.42 | 536022 | -757.77/-0.141% |
| 2025-08-07 | 华翔股份(603112.SH) | 17.354475379939 | 32300 | 12 | 16.72 | 540056 | -20493.55/-3.656% |
| 2025-08-07 | 锦江航运(601083.SH) | 11.144095115248 | 44280 | 66 | 12.11 | 536230.8 | 42770.27/8.667% |
| 2025-08-07 | 聚合顺(605166.SH) | 10.621219869502 | 47458 | 81 | 11.73 | 556682.34 | 52620.49/10.439% |
| 2025-08-06 | 华瓷股份(001216.SZ) | 14.364308086253 | 37100 | 2 | 14.48 | 537208 | 4292.17/0.805% |
| 2025-08-06 | 三祥科技(831195.BJ) | 18.446040206186 | 29100 | 5 | 18.67 | 543297 | 6517.23/1.214% |
| 2025-08-06 | 华翔股份(603112.SH) | 17.354475379939 | 32300 | 11 | 17.03 | 550069 | -10480.55/-1.87% |
| 2025-08-06 | 锦江航运(601083.SH) | 11.144095115248 | 44280 | 65 | 12.13 | 537116.4 | 43655.87/8.847% |
| 2025-08-06 | 聚合顺(605166.SH) | 10.621219869502 | 47458 | 80 | 11.77 | 558580.66 | 54518.81/10.816% |
交易详情
| 2025-08-05 | 海天股份(603759.SH) | 卖 | -62300 | 8.59 | -535157 | ¥695.7 | -15437.72 |
| 2025-08-05 | 华翔股份(603112.SH) | 卖 | -600 | 16.61 | -9966 | ¥14.97 | -446.69 |
| 2025-08-05 | 聚合顺(605166.SH) | 买 | 300 | 11.28 | 3384 | ¥5 | 0 |
| 2025-08-05 | 锦江航运(601083.SH) | 买 | 600 | 12.08 | 7248 | ¥5 | 0 |
| 2025-08-05 | 三祥科技(831195.BJ) | 买 | 400 | 18.47 | 7388 | ¥5 | 0 |
| 2025-08-05 | 华瓷股份(001216.SZ) | 买 | 37100 | 14.36 | 532756 | ¥159.83 | 0 |
| 2025-07-31 | 华瓷股份(001216.SZ) | 卖 | -36300 | 18.77 | -681351 | ¥885.76 | 171911.48 |
| 2025-07-31 | 华翔股份(603112.SH) | 买 | 3000 | 16.12 | 48360 | ¥14.51 | 0 |
| 2025-07-31 | 聚合顺(605166.SH) | 买 | 3100 | 11.22 | 34782 | ¥10.43 | 0 |
| 2025-07-31 | 锦江航运(601083.SH) | 买 | 2000 | 12.15 | 24300 | ¥7.29 | 0 |
