昨日涨停热门概念股打板策略:年化收益率（32.86%）
基于近期表现不错的热门概念板块，挑选出涨停的龙头股票，然后次日买入
概要
核心指标
- 累计收益率: 53.84%
- 年化收益率: 32.86%
- 基准收益率: 36.01%
- 阿尔法: 0.22
- 夏普比率: 0.9
- 最大回撤: 34.49%
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 | (000539.SZ) | 7.8431964705882 | 8500 | 7 | 5.34 | 45390 | -21277.17/-31.916% |
| 2026-04-03 | (600916.SH) | 12.092845454545 | 5500 | 38 | 9.26 | 50930 | -15580.65/-23.426% |
| 2026-04-03 | (603026.SH) | 104.93455 | 600 | 92 | 80.75 | 48450 | -14510.73/-23.047% |
| 2026-04-03 | (603893.SH) | 241.36460253456 | 200 | 142 | 149.14 | 29828 | -18444.92/-38.21% |
| 2026-04-03 | (600622.SH) | 5.7725078431373 | 10200 | 344 | 2.48 | 25296 | -33583.58/-57.038% |
| 2026-04-03 | (600839.SH) | 17.896883487064 | 3500 | 345 | 8.45 | 29575 | -33064.09/-52.785% |
| 2026-04-03 | (300542.SZ) | 30.632490909091 | 2200 | 352 | 14.82 | 32604 | -34787.48/-51.62% |
| 2026-04-02 | (000539.SZ) | 7.8431964705882 | 8500 | 6 | 5.61 | 47685 | -18982.17/-28.473% |
| 2026-04-02 | (600916.SH) | 12.092845454545 | 5500 | 37 | 9.37 | 51535 | -14975.65/-22.516% |
| 2026-04-02 | (603026.SH) | 104.93455 | 600 | 91 | 86.27 | 51762 | -11198.73/-17.787% |
交易详情
| 2026-03-26 | (600722.SH) | 卖 | -4000 | 17.72 | -70880 | ¥92.14 | 4341.52 |
| 2026-03-26 | (000539.SZ) | 买 | 7300 | 7.84 | 57232 | ¥17.17 | 0 |
| 2026-03-26 | (000539.SZ) | 买 | 500 | 7.84 | 3920 | ¥5 | 0 |
| 2026-03-26 | (000539.SZ) | 买 | 700 | 7.84 | 5488 | ¥5 | 0 |
| 2026-03-23 | (600722.SH) | 买 | 100 | 15.79 | 1579 | ¥5 | 0 |
| 2026-03-20 | (600722.SH) | 买 | 3900 | 16.65 | 64935 | ¥19.48 | 0 |
| 2026-03-19 | (600726.SH) | 卖 | -800 | 4.41 | -3528 | ¥8.53 | 7.95 |
| 2026-03-19 | (600726.SH) | 卖 | -14800 | 4.62 | -68376 | ¥88.89 | 3254.99 |
| 2026-03-18 | (600726.SH) | 买 | 300 | 4.35 | 1305 | ¥5 | 0 |
| 2026-03-17 | (600726.SH) | 买 | 100 | 4.26 | 426 | ¥5 | 0 |
