123:年化收益率（16.19%）
123
概要
核心指标
- 累计收益率: 84.45%
- 年化收益率: 16.19%
- 基准收益率: -9.7%
- 阿尔法: 0.19
- 夏普比率: 0.66
- 最大回撤: 21.35%
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 | 昊华能源(601101.SH) | 8.4925470852018 | 22300 | 2 | 8.24 | 183752 | -5631.8/-2.974% |
| 2026-04-03 | 东鹏控股(003012.SZ) | 6.2627097972973 | 29600 | 7 | 6.08 | 179968 | -5408.21/-2.917% |
| 2026-04-03 | 中原高速(600020.SH) | 4.0877810501613 | 48700 | 27 | 3.78 | 184086 | -14988.94/-7.529% |
| 2026-04-03 | 兰州银行(001227.SZ) | 2.3370856869773 | 83700 | 32 | 2.23 | 186651 | -8963.07/-4.582% |
| 2026-04-03 | 无锡银行(600908.SH) | 5.9042477945456 | 33100 | 52 | 5.66 | 187346 | -8084.6/-4.137% |
| 2026-04-03 | 江阴银行(002807.SZ) | 4.7498566286632 | 41600 | 77 | 4.5 | 187200 | -10394.04/-5.26% |
| 2026-04-03 | 张家港行(002839.SZ) | 4.4620677806067 | 41800 | 112 | 4.47 | 186846 | 331.57/0.178% |
| 2026-04-03 | 苏农银行(603323.SH) | 5.0089797365596 | 38500 | 122 | 4.83 | 185955 | -6890.72/-3.573% |
| 2026-04-03 | 广日股份(600894.SH) | 10.030496120818 | 18987 | 142 | 9.63 | 182844.81 | -7604.22/-3.993% |
| 2026-04-03 | 安徽建工(600502.SH) | 4.6462480906505 | 34098 | 182 | 5.26 | 179355.48 | 20927.71/13.21% |
交易详情
| 2026-04-02 | 一心堂(002727.SZ) | 卖 | -14800 | 12.86 | -190328 | ¥247.43 | 6308.81 |
| 2026-04-02 | 广日股份(600894.SH) | 卖 | -1800 | 9.77 | -17586 | ¥22.86 | -468.89 |
| 2026-04-02 | 安徽建工(600502.SH) | 卖 | -4400 | 5.43 | -23892 | ¥31.06 | 3448.51 |
| 2026-04-02 | 苏农银行(603323.SH) | 买 | 1300 | 4.91 | 6383 | ¥5 | 0 |
| 2026-04-02 | 张家港行(002839.SZ) | 买 | 1100 | 4.54 | 4994 | ¥5 | 0 |
| 2026-04-02 | 江阴银行(002807.SZ) | 买 | 1100 | 4.55 | 5005 | ¥5 | 0 |
| 2026-04-02 | 无锡银行(600908.SH) | 买 | 1700 | 5.69 | 9673 | ¥5 | 0 |
| 2026-04-02 | 中原高速(600020.SH) | 买 | 2500 | 3.87 | 9675 | ¥5 | 0 |
| 2026-04-02 | 兰州银行(001227.SZ) | 买 | 3000 | 2.26 | 6780 | ¥5 | 0 |
| 2026-04-02 | 昊华能源(601101.SH) | 买 | 22300 | 8.49 | 189327 | ¥56.8 | 0 |
