买入并持有策略:年化收益率（18.97%）
本策略为买入指定股票并持有的简单实现。筛选出股票代码为'300059.SZ'以及 '600519.SH'这两只股票
概要
核心指标
- 累计收益率: 235.85%
- 年化收益率: 18.97%
- 基准收益率: 49.54%
- 阿尔法: 0.14
- 夏普比率: 0.6
- 最大回撤: 51.07%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-04-03 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1757 | 1460 | 1354880 | 874760.01/182.196% |
| 2026-04-03 | 东方财富(300059.SZ) | 4.6827376629226 | 106569 | 1757 | 18.48 | 1969395.12 | 1470360.45/294.641% |
| 2026-04-02 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1756 | 1459.88 | 1354768.64 | 874648.65/182.173% |
| 2026-04-02 | 东方财富(300059.SZ) | 4.6827376629226 | 106569 | 1756 | 18.75 | 1998168.75 | 1499134.08/300.407% |
| 2026-04-01 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1755 | 1459.44 | 1354360.32 | 874240.33/182.088% |
| 2026-04-01 | 东方财富(300059.SZ) | 4.6827376629226 | 106569 | 1755 | 19.19 | 2045059.11 | 1546024.44/309.803% |
| 2026-03-31 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1754 | 1450 | 1345600 | 865480.01/180.263% |
| 2026-03-31 | 东方财富(300059.SZ) | 4.6827376629226 | 106569 | 1754 | 18.89 | 2013088.41 | 1514053.74/303.397% |
| 2026-03-30 | 贵州茅台(600519.SH) | 517.37067887931 | 928 | 1753 | 1420 | 1317760 | 837640.01/174.465% |
| 2026-03-30 | 东方财富(300059.SZ) | 4.6827376629226 | 106569 | 1753 | 19.07 | 2032270.83 | 1533236.16/307.24% |
交易详情
| 2025-12-19 | 贵州茅台(600519.SH) | 买 | 15 | 1407.04 | -769.88 | ¥0 | 0 |
| 2025-06-26 | 贵州茅台(600519.SH) | 买 | 17 | 1408.26 | -789.18 | ¥0 | 0 |
| 2025-04-16 | 东方财富(300059.SZ) | 买 | 312 | 20.38 | -16.86 | ¥0 | 0 |
| 2024-12-20 | 贵州茅台(600519.SH) | 买 | 13 | 1527.13 | -1233.35 | ¥0 | 0 |
| 2024-06-19 | 贵州茅台(600519.SH) | 买 | 17 | 1490.62 | -1401.54 | ¥0 | 0 |
| 2024-04-23 | 东方财富(300059.SZ) | 买 | 343 | 12.34 | -3.94 | ¥0 | 0 |
| 2023-12-20 | 贵州茅台(600519.SH) | 买 | 9 | 1655.89 | -1474.17 | ¥0 | 0 |
| 2023-06-30 | 贵州茅台(600519.SH) | 买 | 12 | 1687.8 | -1640.29 | ¥0 | 0 |
| 2023-04-18 | 东方财富(300059.SZ) | 买 | 17951 | 18.13 | -11.59 | ¥0 | 0 |
| 2022-12-27 | 贵州茅台(600519.SH) | 买 | 10 | 1720.15 | -1093.37 | ¥0 | 0 |
