高股息价值精选策略:年化收益率（8.45%）
本策略精选股息率高且基本面稳健的股票，旨在通过长期持有获取稳定的分红收益和资本增值。策略定期调仓，动态追踪市场上的高股息优质标的。
概要
核心指标
- 累计收益率: 19.13%
- 年化收益率: 8.45%
- 基准收益率: 31.14%
- 阿尔法: -0.03
- 夏普比率: 0.33
- 最大回撤: 25.85%
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 | 得邦照明(603303.SH) | 14.484343478261 | 9200 | 11 | 14.5 | 133400 | 144.04/0.108% |
| 2026-04-03 | 格力电器(000651.SZ) | 38.530058333333 | 3500 | 39 | 37.47 | 131145 | -3710.2/-2.751% |
| 2026-04-03 | 蓝天燃气(605368.SH) | 8.702917903481 | 15400 | 74 | 8.11 | 124894 | -9130.94/-6.813% |
| 2026-04-03 | 中远海控(601919.SH) | 15.004197502071 | 8700 | 102 | 15.04 | 130848 | 311.48/0.239% |
| 2026-04-03 | 荣晟环保(603165.SH) | 13.455292152325 | 8600 | 32 | 14.55 | 125130 | 9414.49/8.136% |
| 2026-04-03 | 中谷物流(603565.SH) | 10.721163184427 | 11900 | 116 | 11.41 | 135779 | 8197.16/6.425% |
| 2026-04-03 | 思维列控(603508.SH) | 30.658364359735 | 5100 | 130 | 25.53 | 130203 | -26154.66/-16.727% |
| 2026-04-03 | 冀中能源(000937.SZ) | 5.7321273038852 | 23000 | 193 | 5.49 | 126270 | -5568.93/-4.224% |
| 2026-04-03 | 东方雨虹(002271.SZ) | 11.851697598638 | 8897 | 242 | 15.1 | 134344.7 | 28900.15/27.408% |
| 2026-04-02 | 得邦照明(603303.SH) | 14.484343478261 | 9200 | 10 | 14.7 | 135240 | 1984.04/1.489% |
交易详情
| 2026-03-31 | 东方雨虹(002271.SZ) | 卖 | -100 | 15.35 | -1535 | ¥6.54 | 349.83 |
| 2026-03-31 | 中谷物流(603565.SH) | 卖 | -300 | 11.52 | -3456 | ¥8.46 | 239.65 |
| 2026-03-31 | 中远海控(601919.SH) | 买 | 300 | 15.41 | 4623 | ¥5 | 0 |
| 2026-03-31 | 荣晟环保(603165.SH) | 卖 | -1200 | 15.78 | -18936 | ¥24.62 | 2789.65 |
| 2026-03-20 | 森马服饰(002563.SZ) | 卖 | -25300 | 5.48 | -138644 | ¥180.24 | 2236.09 |
| 2026-03-20 | 东方雨虹(002271.SZ) | 买 | 1000 | 14.92 | 14920 | ¥5 | 0 |
| 2026-03-20 | 中谷物流(603565.SH) | 卖 | -300 | 11 | -3300 | ¥8.3 | 83.65 |
| 2026-03-20 | 荣晟环保(603165.SH) | 买 | 1100 | 13.93 | 15323 | ¥5 | 0 |
| 2026-03-20 | 格力电器(000651.SZ) | 卖 | -100 | 38.55 | -3855 | ¥8.86 | 1.99 |
| 2026-03-20 | 冀中能源(000937.SZ) | 卖 | -700 | 5.8 | -4060 | ¥9.06 | 47.51 |
