低波动红利策略:年化收益率（26.06%）
通过选取高股息的股票构建投资组合
概要
核心指标
- 累计收益率: 229.41%
- 年化收益率: 26.06%
- 基准收益率: -7.75%
- 阿尔法: 0.27
- 夏普比率: 1.17
- 最大回撤: 16.26%
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 | 工商银行(601398.SH) | 7.2921870535714 | 44800 | 1 | 7.24 | 324352 | -2337.98/-0.716% |
| 2026-05-15 | 长青集团(002616.SZ) | 5.8517550442478 | 56500 | 1 | 5.7 | 322050 | -8574.16/-2.593% |
| 2026-05-15 | 中创物流(603967.SH) | 13.524055870445 | 24700 | 1 | 13.49 | 333203 | -841.18/-0.252% |
| 2026-05-15 | S佳通(600182.SH) | 14.104230508475 | 0 | 6 | 13.98 | 0 | 34.04/0.041% |
| 2026-05-15 | 凤凰传媒(601928.SH) | 9.5054557422969 | 0 | 11 | 9.23 | 0 | -6620.77/-1.951% |
| 2026-05-15 | 小方制药(603207.SH) | 27.011474615385 | 12900 | 11 | 25.45 | 328305 | -20143.02/-5.781% |
| 2026-05-15 | 喜临门(603008.SH) | 11.856875 | 0 | 26 | 8.14 | 0 | -113760.44/-34.637% |
| 2026-05-15 | 银都股份(603277.SH) | 12.893866914498 | 25700 | 11 | 13.01 | 334357 | 2984.62/0.901% |
| 2026-05-15 | 华旺科技(605377.SH) | 9.4707512891576 | 33400 | 36 | 9.99 | 333666 | 17342.91/5.483% |
| 2026-05-15 | 友发集团(601686.SH) | 6.3116780335198 | 61400 | 71 | 5.34 | 327876 | -59661.03/-15.395% |
交易详情
| 2026-05-15 | 凤凰传媒(601928.SH) | 卖 | -35700 | 9.35 | -333795 | ¥433.93 | -5549.77 |
| 2026-05-15 | ST喜临门(603008.SH) | 卖 | -27700 | 7.65 | -211905 | ¥275.48 | -116530.44 |
| 2026-05-15 | S佳通(600182.SH) | 卖 | -5900 | 14.07 | -83013 | ¥107.92 | -201.96 |
| 2026-05-15 | 长沙银行(601577.SH) | 卖 | -34800 | 9.55 | -332340 | ¥432.04 | -8802.31 |
| 2026-05-15 | 中创物流(603967.SH) | 买 | 24700 | 13.52 | 333944 | ¥100.18 | 0 |
| 2026-05-15 | 渤海轮渡(603167.SH) | 卖 | -1200 | 9.12 | -10944 | ¥15.94 | -1208.62 |
| 2026-05-15 | 小方制药(603207.SH) | 卖 | -100 | 25.8 | -2580 | ¥7.58 | -121.15 |
| 2026-05-15 | 友发集团(601686.SH) | 买 | 400 | 5.41 | 2164 | ¥5 | 0 |
| 2026-05-15 | 奥普科技(603551.SH) | 买 | 400 | 11.5 | 4600 | ¥5 | 0 |
| 2026-05-15 | 华旺科技(605377.SH) | 卖 | -1900 | 10.06 | -19114 | ¥24.85 | 1119.57 |
