买入并持有策略:年化收益率（23.04%）
本策略为买入指定股票并持有的简单实现。筛选出股票代码为'300059.SZ'以及 '600519.SH'这两只股票
概要
核心指标
- 累计收益率: 260.04%
- 年化收益率: 23.04%
- 基准收益率: 30.46%
- 阿尔法: 0.21
- 夏普比率: 0.69
- 最大回撤: 51.02%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-06-06 | 贵州茅台(600519.SH) | 535.848203125 | 896 | 1556 | 1506.39 | 1349725.44 | 869605.45/181.123% |
| 2025-06-06 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1556 | 20.89 | 2215697.85 | 1719033.9/346.116% |
| 2025-06-05 | 贵州茅台(600519.SH) | 535.848203125 | 896 | 1555 | 1514 | 1356544 | 876424.01/182.543% |
| 2025-06-05 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1555 | 21.13 | 2241153.45 | 1744489.5/351.241% |
| 2025-06-04 | 贵州茅台(600519.SH) | 535.848203125 | 896 | 1554 | 1509.96 | 1352924.16 | 872804.17/181.789% |
| 2025-06-04 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1554 | 20.94 | 2221001.1 | 1724337.15/347.184% |
| 2025-06-03 | 贵州茅台(600519.SH) | 535.848203125 | 896 | 1553 | 1509 | 1352064 | 871944.01/181.61% |
| 2025-06-03 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1553 | 20.66 | 2191302.9 | 1694638.95/341.204% |
| 2025-05-30 | 贵州茅台(600519.SH) | 535.848203125 | 896 | 1552 | 1522 | 1363712 | 883592.01/184.036% |
| 2025-05-30 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1552 | 20.62 | 2187060.3 | 1690396.35/340.35% |
交易详情
| 2025-04-16 | 东方财富(300059.SZ) | 买 | 311 | 20.38 | -7.06 | ¥0 | 0 |
| 2024-12-20 | 贵州茅台(600519.SH) | 买 | 13 | 1527.13 | -1233.35 | ¥0 | 0 |
| 2024-06-19 | 贵州茅台(600519.SH) | 买 | 17 | 1490.62 | -1401.54 | ¥0 | 0 |
| 2024-04-23 | 东方财富(300059.SZ) | 买 | 341 | 12.34 | -8.58 | ¥0 | 0 |
| 2023-12-20 | 贵州茅台(600519.SH) | 买 | 9 | 1655.89 | -1474.17 | ¥0 | 0 |
| 2023-06-30 | 贵州茅台(600519.SH) | 买 | 12 | 1687.8 | -1640.29 | ¥0 | 0 |
| 2023-04-18 | 东方财富(300059.SZ) | 买 | 17866 | 18.13 | -13.44 | ¥0 | 0 |
| 2022-12-27 | 贵州茅台(600519.SH) | 买 | 10 | 1720.15 | -1093.37 | ¥0 | 0 |
| 2022-06-30 | 贵州茅台(600519.SH) | 买 | 8 | 2008.33 | -1854.35 | ¥0 | 0 |
| 2022-04-20 | 东方财富(300059.SZ) | 买 | 14816 | 21.55 | -4.21 | ¥0 | 0 |
