医药高增长轮动策略:年化收益率（6.52%）
本策略精选医药生物行业中，净利润和营收均高速增长、毛利率和净利率优秀、市盈率适中，且流通市值较小的优质股票。策略通过严格的财务指标筛选，并结合小市值偏好，力求捕捉医药行业中具备高成长潜力的投资标的，并进行短期轮动持有，以期获得超额收益。
概要
核心指标
- 累计收益率: 10.18%
- 年化收益率: 6.52%
- 基准收益率: 21.51%
- 阿尔法: -0.01
- 夏普比率: 0.3
- 最大回撤: 13.17%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-08-07 | 甘李药业(603087.SH) | 48.368603968939 | 1730 | 66 | 62.46 | 108055.8 | 24378.12/29.133% |
| 2025-08-07 | 昊帆生物(301393.SZ) | 48.364578054629 | 1909 | 66 | 56.33 | 107533.97 | 15205.99/16.47% |
| 2025-08-07 | 大博医疗(002901.SZ) | 33.655879985364 | 2133 | 71 | 57.4 | 122434.2 | 50646.21/70.55% |
| 2025-08-07 | 兴齐眼药(300573.SZ) | 55.206555555556 | 1700 | 16 | 61.23 | 104091 | 10239.86/10.911% |
| 2025-08-07 | 宣泰医药(688247.SH) | 10.793852442765 | 9046 | 186 | 11.95 | 108099.7 | 10458.51/10.711% |
| 2025-08-07 | 特宝生物(688278.SH) | 61.435341940248 | 1239 | 326 | 85.55 | 105996.45 | 29878.06/39.252% |
| 2025-08-06 | 甘李药业(603087.SH) | 48.368603968939 | 1830 | 65 | 64.36 | 117778.8 | 29264.25/33.062% |
| 2025-08-06 | 昊帆生物(301393.SZ) | 48.364578054629 | 1909 | 65 | 57.56 | 109882.04 | 17554.06/19.013% |
| 2025-08-06 | 大博医疗(002901.SZ) | 33.655879985364 | 2433 | 70 | 52.18 | 126953.94 | 45069.18/55.04% |
| 2025-08-06 | 兴齐眼药(300573.SZ) | 55.206555555556 | 1700 | 15 | 62.44 | 106148 | 12296.86/13.103% |
交易详情
| 2025-08-07 | 宣泰医药(688247.SH) | 买 | 513 | 12.18 | 6248.34 | ¥5 | 0 |
| 2025-08-07 | 大博医疗(002901.SZ) | 卖 | -300 | 51.56 | -15468 | ¥20.47 | 5371.24 |
| 2025-08-07 | 甘李药业(603087.SH) | 卖 | -100 | 64.3 | -6430 | ¥11.43 | 1593.14 |
| 2025-07-31 | 宣泰医药(688247.SH) | 卖 | -200 | 12.6 | -2520 | ¥7.52 | 378.01 |
| 2025-07-31 | 兴齐眼药(300573.SZ) | 卖 | -100 | 64.09 | -6409 | ¥11.41 | 888.34 |
| 2025-07-24 | 宣泰医药(688247.SH) | 卖 | -500 | 11.8 | -5900 | ¥10.9 | 545.03 |
| 2025-07-24 | 大博医疗(002901.SZ) | 卖 | -100 | 43.18 | -4318 | ¥9.32 | 952.41 |
| 2025-07-17 | 兴齐眼药(300573.SZ) | 买 | 1800 | 55.19 | 99342 | ¥29.8 | 0 |
| 2025-07-17 | 大博医疗(002901.SZ) | 卖 | -200 | 41.25 | -8250 | ¥13.25 | 1518.82 |
| 2025-07-10 | 宣泰医药(688247.SH) | 卖 | -400 | 10.67 | -4268 | ¥9.27 | -15.97 |
