低波动红利策略:年化收益率（30.86%）
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: 228.38%
- 年化收益率: 30.86%
- 基准收益率: -21.89%
- 阿尔法: 0.35
- 夏普比率: 1.34
- 最大回撤: 16.28%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-08-07 | 孚日股份(002083.SZ) | 5.1007850903614 | 66400 | 8 | 4.98 | 330672 | -8020.13/-2.368% |
| 2025-08-07 | 建霖家居(603408.SH) | 11.743521985816 | 28000 | 8 | 11.76 | 329280 | 461.38/0.14% |
| 2025-08-07 | 渤海轮渡(603167.SH) | 10.729813099042 | 31300 | 8 | 10.51 | 328963 | -6880.15/-2.049% |
| 2025-08-07 | 中集车辆(301039.SZ) | 8.8294073878628 | 37900 | 8 | 8.59 | 325561 | -9073.54/-2.711% |
| 2025-08-07 | 三角轮胎(601163.SH) | 14.03420893617 | 23500 | 8 | 14.05 | 330175 | 371.09/0.113% |
| 2025-08-07 | 景津装备(603279.SH) | 15.464638028169 | 20900 | 13 | 15.72 | 328548 | 5337.07/1.651% |
| 2025-08-07 | 奥普科技(603551.SH) | 11.453307931034 | 28200 | 13 | 11.39 | 321198 | -1785.28/-0.553% |
| 2025-08-07 | 江河集团(601886.SH) | 7.262178021978 | 44200 | 13 | 7.41 | 327522 | 6533.73/2.036% |
| 2025-08-07 | 蓝天燃气(605368.SH) | 9.9957009063444 | 32900 | 53 | 10.07 | 331303 | 2444.44/0.743% |
| 2025-08-07 | 华旺科技(605377.SH) | 9.5989355824695 | 35222 | 138 | 9.17 | 322985.74 | -15107.97/-4.469% |
交易详情
| 2025-08-05 | 蓝天燃气(605368.SH) | 卖 | -200 | 9.99 | -1998 | ¥7 | -1.14 |
| 2025-08-05 | 江河集团(601886.SH) | 卖 | -800 | 7.41 | -5928 | ¥10.93 | 118.26 |
| 2025-08-05 | 奥普科技(603551.SH) | 卖 | -800 | 11.69 | -9352 | ¥14.35 | 189.35 |
| 2025-08-05 | 中集车辆(301039.SZ) | 买 | 700 | 8.65 | 6055 | ¥5 | 0 |
| 2025-08-05 | 渤海轮渡(603167.SH) | 买 | 500 | 10.51 | 5255 | ¥5 | 0 |
| 2025-08-05 | 建霖家居(603408.SH) | 卖 | -200 | 11.71 | -2342 | ¥7.34 | -6.7 |
| 2025-08-05 | 孚日股份(002083.SZ) | 买 | 300 | 4.92 | 1476 | ¥5 | 0 |
| 2025-07-29 | 中国中铁(601390.SH) | 卖 | -56000 | 5.77 | -323120 | ¥420.06 | -12420.63 |
| 2025-07-29 | 华电国际(600027.SH) | 卖 | -60600 | 5.32 | -322392 | ¥419.11 | -7977.08 |
| 2025-07-29 | 联美控股(600167.SH) | 卖 | -54100 | 6.06 | -327846 | ¥426.2 | -2263 |
