123:年化收益率（15.53%）
123
概要
核心指标
- 累计收益率: 82.92%
- 年化收益率: 15.53%
- 基准收益率: -1.18%
- 阿尔法: 0.16
- 夏普比率: 0.64
- 最大回撤: 21.35%
源码
查看AI策略代码
绩效
持仓详情
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当日收盘价 | 当日市值 | 浮动收益/浮动收益率
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-05-15 | 瑞丰银行(601528.SH) | 5.0015 | 37700 | 3 | 4.85 | 182845 | -5711.55/-3.029% |
| 2026-05-15 | 塔牌集团(002233.SZ) | 8.5825212264151 | 21200 | 8 | 8.52 | 180624 | -1325.45/-0.728% |
| 2026-05-15 | 东鹏控股(003012.SZ) | 6.1988045180723 | 33200 | 13 | 5.45 | 180940 | -24860.31/-12.08% |
| 2026-05-15 | 兰州银行(001227.SZ) | 2.2409555940023 | 85300 | 18 | 2.16 | 184248 | -6905.51/-3.613% |
| 2026-05-15 | 中原高速(600020.SH) | 4.0725493341086 | 47600 | 53 | 3.92 | 186592 | -7261.35/-3.746% |
| 2026-05-15 | 无锡银行(600908.SH) | 5.9022036526784 | 33300 | 78 | 5.59 | 186147 | -10396.38/-5.29% |
| 2026-05-15 | 张家港行(002839.SZ) | 4.4632848866198 | 42100 | 138 | 4.36 | 183556 | -4348.29/-2.314% |
| 2026-05-15 | 苏农银行(603323.SH) | 5.0064380513682 | 38600 | 148 | 4.79 | 184894 | -8354.51/-4.323% |
| 2026-05-15 | 广日股份(600894.SH) | 9.9849872815611 | 20787 | 168 | 8.61 | 178976.07 | -28581.86/-13.771% |
| 2026-05-15 | 安徽建工(600502.SH) | 4.7048103365354 | 34098 | 208 | 5.22 | 177991.56 | 17566.94/10.95% |
交易详情
| 2026-05-13 | 一心堂(002727.SZ) | 卖 | -15100 | 12.75 | -192525 | ¥250.28 | 2638.25 |
| 2026-05-13 | 广日股份(600894.SH) | 买 | 800 | 9.13 | 7304 | ¥5 | 0 |
| 2026-05-13 | 张家港行(002839.SZ) | 买 | 900 | 4.48 | 4032 | ¥5 | 0 |
| 2026-05-13 | 苏农银行(603323.SH) | 买 | 200 | 4.87 | 974 | ¥5 | 0 |
| 2026-05-13 | 安徽建工(600502.SH) | 卖 | -1200 | 5.52 | -6624 | ¥11.62 | 978.23 |
| 2026-05-13 | 东鹏控股(003012.SZ) | 买 | 1600 | 5.63 | 9008 | ¥5 | 0 |
| 2026-05-13 | 塔牌集团(002233.SZ) | 买 | 800 | 8.83 | 7064 | ¥5 | 0 |
| 2026-05-13 | 兰州银行(001227.SZ) | 卖 | -100 | 2.21 | -221 | ¥5.22 | -3.1 |
| 2026-05-13 | 中原高速(600020.SH) | 买 | 400 | 3.96 | 1584 | ¥5 | 0 |
| 2026-05-13 | 瑞丰银行(601528.SH) | 买 | 37700 | 5 | 188500 | ¥56.55 | 0 |
