行业精选小盘股策略:年化收益率（62.37%）
本策略精选银行、房地产、电子行业的小市值股票，通过定期调仓，力求在特定行业中获取小市值股票带来的超额收益。
概要
核心指标
- 累计收益率: 619.5%
- 年化收益率: 62.37%
- 基准收益率: -30.32%
- 阿尔法: 1
- 夏普比率: 1.12
- 最大回撤: 45.96%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-04-29 | 鑫汇科(831167.BJ) | 27.358204672897 | 10700 | 5 | 25.01 | 267607 | -25125.79/-8.749% |
| 2025-04-29 | 贝隆精密(301567.SZ) | 35.892844444444 | 8100 | 10 | 36.3 | 294030 | 3297.96/1.154% |
| 2025-04-29 | 荣丰控股(000668.SZ) | 5.3427237350884 | 58500 | 25 | 4.65 | 272025 | -40524.34/-12.566% |
| 2025-04-29 | 耐科装备(688419.SH) | 33.941130194817 | 9063 | 40 | 32.79 | 297175.77 | -10432.69/-3.463% |
| 2025-04-29 | 东南电子(301359.SZ) | 22.905803991583 | 11700 | 135 | 26.07 | 305019 | 37021.09/14.097% |
| 2025-04-28 | 鑫汇科(831167.BJ) | 27.358204672897 | 10700 | 4 | 24.49 | 262043 | -30689.79/-10.086% |
| 2025-04-28 | 贝隆精密(301567.SZ) | 35.892844444444 | 8100 | 9 | 35.68 | 289008 | -1724.04/-0.586% |
| 2025-04-28 | 荣丰控股(000668.SZ) | 5.3427237350884 | 58500 | 24 | 4.65 | 272025 | -40524.34/-12.566% |
| 2025-04-28 | 耐科装备(688419.SH) | 33.941130194817 | 9063 | 39 | 32.09 | 290831.67 | -16776.79/-5.547% |
| 2025-04-28 | 东南电子(301359.SZ) | 22.905803991583 | 11700 | 134 | 25.61 | 299637 | 31639.09/11.76% |
交易详情
| 2025-04-23 | 骏成科技(301106.SZ) | 卖 | -10600 | 26.7 | -283020 | ¥367.93 | 3202.08 |
| 2025-04-23 | 东南电子(301359.SZ) | 卖 | -800 | 25.01 | -20008 | ¥26.01 | 1683.36 |
| 2025-04-23 | 荣丰控股(000668.SZ) | 买 | 200 | 4.72 | 944 | ¥5 | 0 |
| 2025-04-23 | 贝隆精密(301567.SZ) | 买 | 200 | 35.95 | 7190 | ¥5 | 0 |
| 2025-04-23 | 鑫汇科(831167.BJ) | 买 | 10700 | 27.35 | 292645 | ¥87.79 | 0 |
| 2025-04-16 | 鑫汇科(831167.BJ) | 卖 | -11300 | 27.29 | -308377 | ¥400.89 | -34112.86 |
| 2025-04-16 | 智新电子(837212.BJ) | 卖 | -18600 | 16.22 | -301692 | ¥392.2 | 66145.36 |
| 2025-04-16 | 东南电子(301359.SZ) | 买 | 800 | 22.61 | 18088 | ¥5.43 | 0 |
| 2025-04-16 | 耐科装备(688419.SH) | 买 | 279 | 31.32 | 8738.28 | ¥5 | 0 |
| 2025-04-16 | 荣丰控股(000668.SZ) | 买 | 4300 | 4.88 | 20984 | ¥6.3 | 0 |
