创业板盈利增长冲锋轮动策略:年化收益率（23.1%）
本策略精选创业板市场中符合盈利增长、估值合理和盈利能力强等基本面标准的的小市值股票，并每日进行轮动调仓，旨在捕捉创业板市场中优质成长型公司的投资机会。
概要
核心指标
- 累计收益率: 185.2%
- 年化收益率: 23.1%
- 基准收益率: -15.7%
- 阿尔法: 0.32
- 夏普比率: 0.69
- 最大回撤: 37.25%
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 | 宁波色母(301019.SZ) | 20.60618006993 | 28600 | 1 | 20 | 572000 | -17336.75/-2.942% |
| 2026-04-03 | 丰茂股份(301459.SZ) | 38.51155 | 0 | 2 | 36.58 | 0 | -15780.18/-2.627% |
| 2026-04-03 | 珠城科技(301280.SZ) | 53.393014285714 | 11200 | 3 | 52.4 | 586880 | -11121.76/-1.86% |
| 2026-04-03 | 米奥会展(300795.SZ) | 11.98746476378 | 50100 | 4 | 11.36 | 569136 | -31435.98/-5.234% |
| 2026-04-03 | 久祺股份(300994.SZ) | 16.955831479479 | 38400 | 92 | 14.35 | 551040 | -100063.93/-15.368% |
| 2026-04-03 | 智迪科技(301503.SZ) | 36.460922362517 | 16986 | 225 | 33.49 | 568861.14 | -50464.09/-8.148% |
| 2026-04-02 | 丰茂股份(301459.SZ) | 38.51155 | 15600 | 1 | 37.5 | 585000 | -15780.18/-2.627% |
| 2026-04-02 | 珠城科技(301280.SZ) | 53.393014285714 | 11200 | 2 | 52.09 | 583408 | -14593.76/-2.44% |
| 2026-04-02 | 米奥会展(300795.SZ) | 11.98746476378 | 50800 | 3 | 11.72 | 595376 | -13587.21/-2.231% |
| 2026-04-02 | 瑞迪智驱(301596.SZ) | 64.90980989011 | 0 | 5 | 70.03 | 0 | 65976.73/11.17% |
交易详情
| 2026-04-03 | 丰茂股份(301459.SZ) | 卖 | -15600 | 37.75 | -588900 | ¥765.57 | -11880.18 |
| 2026-04-03 | 智迪科技(301503.SZ) | 买 | 100 | 34.85 | 3485 | ¥5 | 0 |
| 2026-04-03 | 久祺股份(300994.SZ) | 买 | 300 | 15.25 | 4575 | ¥5 | 0 |
| 2026-04-03 | 米奥会展(300795.SZ) | 卖 | -700 | 11.83 | -8281 | ¥13.28 | -110.23 |
| 2026-04-03 | 宁波色母(301019.SZ) | 买 | 28600 | 20.6 | 589160 | ¥176.75 | 0 |
| 2026-04-02 | 瑞迪智驱(301596.SZ) | 卖 | -9100 | 71.08 | -646828 | ¥840.88 | 56148.73 |
| 2026-04-02 | 丰茂股份(301459.SZ) | 买 | 15600 | 38.5 | 600600 | ¥180.18 | 0 |
| 2026-04-02 | 智迪科技(301503.SZ) | 买 | 100 | 35.4 | 3540 | ¥5 | 0 |
| 2026-04-02 | 久祺股份(300994.SZ) | 买 | 2400 | 15.6 | 37440 | ¥11.23 | 0 |
| 2026-04-02 | 米奥会展(300795.SZ) | 买 | 400 | 11.84 | 4736 | ¥5 | 0 |
