优 growth 投资策略:年化收益率（24.24%）
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: 205.55%
- 年化收益率: 24.24%
- 基准收益率: -7.75%
- 阿尔法: 0.28
- 夏普比率: 0.83
- 最大回撤: 33.55%
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 | 春立医疗(688236.SH) | 18.070912122401 | 35686 | 6 | 17.14 | 611658.04 | -33220.53/-5.151% |
| 2026-05-15 | 永兴股份(601033.SH) | 14.90532623718 | 40843 | 9 | 15 | 612645 | 3866.76/0.635% |
| 2026-05-15 | 索宝蛋白(603231.SH) | 17.783846114457 | 35500 | 12 | 17.42 | 618410 | -12916.54/-2.046% |
| 2026-05-15 | 泰凯英(920020.BJ) | 15.464638106796 | 38600 | 18 | 15.73 | 607178 | 10242.97/1.716% |
| 2026-05-15 | 锦江航运(601083.SH) | 11.446231236065 | 50843 | 249 | 11.9 | 605031.7 | 23070.97/3.964% |
| 2026-05-14 | 春立医疗(688236.SH) | 18.070912122401 | 35686 | 5 | 17.24 | 615226.64 | -29651.93/-4.598% |
| 2026-05-14 | 永兴股份(601033.SH) | 14.90532623718 | 40843 | 8 | 15.14 | 618363.02 | 9584.78/1.574% |
| 2026-05-14 | 索宝蛋白(603231.SH) | 17.783846114457 | 35500 | 11 | 17.14 | 608470 | -22856.54/-3.62% |
| 2026-05-14 | 泰凯英(920020.BJ) | 15.464638106796 | 38600 | 17 | 15.65 | 604090 | 7154.97/1.199% |
| 2026-05-14 | 锦江航运(601083.SH) | 11.446231236065 | 50843 | 248 | 12.35 | 627911.05 | 45950.32/7.896% |
交易详情
| 2026-05-13 | 永兴股份(601033.SH) | 卖 | -400 | 15.35 | -6140 | ¥11.14 | 177.87 |
| 2026-05-13 | 泰凯英(920020.BJ) | 卖 | -100 | 16.16 | -1616 | ¥6.62 | 69.54 |
| 2026-05-13 | 索宝蛋白(603231.SH) | 卖 | -800 | 17.61 | -14088 | ¥19.09 | -139.08 |
| 2026-05-13 | 春立医疗(688236.SH) | 买 | 1204 | 17.65 | 21250.6 | ¥6.38 | 0 |
| 2026-05-11 | 永兴股份(601033.SH) | 买 | 1643 | 15.18 | -7.26 | ¥0 | 0 |
| 2026-05-08 | 万通智控(300643.SZ) | 卖 | -35000 | 18.22 | -637700 | ¥829.01 | 56798.07 |
| 2026-05-08 | 锦江航运(601083.SH) | 买 | 800 | 12.21 | 9768 | ¥5 | 0 |
| 2026-05-08 | 永兴股份(601033.SH) | 买 | 2700 | 15.78 | 42606 | ¥12.78 | 0 |
| 2026-05-08 | 泰凯英(920020.BJ) | 卖 | -900 | 16.06 | -14454 | ¥19.45 | 535.83 |
| 2026-05-08 | 索宝蛋白(603231.SH) | 买 | 1300 | 17.2 | 22360 | ¥6.71 | 0 |
