索罗斯策略:年化收益率（43.69%）
通过AI方法构建的模拟索罗斯选股策略
概要
核心指标
- 累计收益率: 71.75%
- 年化收益率: 43.69%
- 基准收益率: 38.96%
- 阿尔法: 0.13
- 夏普比率: 1.29
- 最大回撤: 16.14%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-04-03 | 京东方Ａ(000725.SZ) | 3.9111730627306 | 27100 | 5 | 3.93 | 106503 | 510.21/0.481% |
| 2026-04-03 | 重药控股(000950.SZ) | 5.5516651041667 | 19200 | 5 | 7.14 | 137088 | 30496.03/28.61% |
| 2026-04-03 | 四川九洲(000801.SZ) | 13.2139625 | 8000 | 5 | 13.2 | 105600 | -111.7/-0.106% |
| 2026-04-03 | 闽东电力(000993.SZ) | 15.694707575758 | 6600 | 5 | 13.1 | 86460 | -17125.07/-16.532% |
| 2026-04-03 | 长源电力(000966.SZ) | 5.3516051546392 | 19400 | 5 | 4.34 | 84196 | -19625.14/-18.903% |
| 2026-04-03 | 通化金马(000766.SZ) | 19.715912962963 | 5400 | 5 | 19.11 | 103194 | -3271.93/-3.073% |
| 2026-04-03 | 博菲电气(001255.SZ) | 36.310889655172 | 2900 | 5 | 34.91 | 101239 | -4062.58/-3.858% |
| 2026-04-03 | 福晶科技(002222.SZ) | 66.940075 | 1600 | 5 | 75.46 | 120736 | 13631.88/12.728% |
| 2026-04-03 | 滨海能源(000695.SZ) | 14.544362666667 | 7500 | 5 | 11.73 | 87975 | -21107.72/-19.35% |
| 2026-04-03 | 御银股份(002177.SZ) | 7.552265 | 14000 | 5 | 7.26 | 101640 | -4091.71/-3.87% |
交易详情
| 2026-03-30 | ST西发(000752.SZ) | 卖 | -10900 | 10.63 | -115867 | ¥150.63 | 3781.38 |
| 2026-03-30 | 供销大集(000564.SZ) | 卖 | -51900 | 1.91 | -99129 | ¥128.87 | -14046.94 |
| 2026-03-30 | 沃华医药(002107.SZ) | 卖 | -16900 | 6.31 | -106639 | ¥138.63 | -5948.77 |
| 2026-03-30 | 准油股份(002207.SZ) | 卖 | -10100 | 10.12 | -102212 | ¥132.88 | -10739.88 |
| 2026-03-30 | 劲旅环境(001230.SZ) | 卖 | -4500 | 24.08 | -108360 | ¥140.87 | -3093.43 |
| 2026-03-30 | 达 意 隆(002209.SZ) | 卖 | -7400 | 16.36 | -121064 | ¥157.38 | 7958.08 |
| 2026-03-30 | 纳思达(002180.SZ) | 卖 | -5800 | 16.69 | -96802 | ¥125.84 | -14765.46 |
| 2026-03-30 | 农心科技(001231.SZ) | 卖 | -4400 | 23.28 | -102432 | ¥133.16 | -9933.7 |
| 2026-03-30 | 怡 亚 通(002183.SZ) | 卖 | -21900 | 5.52 | -120888 | ¥157.15 | 7411.97 |
| 2026-03-30 | 海南发展(002163.SZ) | 卖 | -8300 | 12.9 | -107070 | ¥139.19 | -6342.01 |
