买入并持有策略:年化收益率（23.38%）
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: 278.7%
- 年化收益率: 23.38%
- 基准收益率: 36.55%
- 阿尔法: 0.2
- 夏普比率: 0.7
- 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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-08-01 | 贵州茅台(600519.SH) | 525.87074479737 | 913 | 1596 | 1417 | 1293721 | 813601.01/169.458% |
| 2025-08-01 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1596 | 23.17 | 2457526.05 | 1960862.1/394.807% |
| 2025-07-31 | 贵州茅台(600519.SH) | 525.87074479737 | 913 | 1595 | 1421.67 | 1297984.71 | 817864.72/170.346% |
| 2025-07-31 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1595 | 23.23 | 2463889.95 | 1967226/396.088% |
| 2025-07-30 | 贵州茅台(600519.SH) | 525.87074479737 | 913 | 1594 | 1449.44 | 1323338.72 | 843218.73/175.627% |
| 2025-07-30 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1594 | 23.81 | 2525407.65 | 2028743.7/408.474% |
| 2025-07-29 | 贵州茅台(600519.SH) | 525.87074479737 | 913 | 1593 | 1439 | 1313807 | 833687.01/173.641% |
| 2025-07-29 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1593 | 24.18 | 2564651.7 | 2067987.75/416.376% |
| 2025-07-28 | 贵州茅台(600519.SH) | 525.87074479737 | 913 | 1592 | 1438.66 | 1313496.58 | 833376.59/173.577% |
| 2025-07-28 | 东方财富(300059.SZ) | 4.6826375335879 | 106065 | 1592 | 24.12 | 2558287.8 | 2061623.85/415.094% |
交易详情
| 2025-06-26 | 贵州茅台(600519.SH) | 买 | 17 | 1408.26 | -789.18 | ¥0 | 0 |
| 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 |
