茅台长线持有策略:年化收益率（-3.95%）
本策略为最简单的长期投资策略，在回测开始时买入贵州茅台股票并长期持有，考察贵州茅台在指定时间段内的投资收益表现。
概要
核心指标
- 累计收益率: -16.07%
- 年化收益率: -3.95%
- 基准收益率: -23.73%
- 阿尔法: 0.02
- 夏普比率: -0.2
- 最大回撤: 39.72%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-07-14 | 贵州茅台(600519.SH) | 1802.3243243243 | 444 | 1096 | 1423.6 | 632078.4 | -168153.6/-21.013% |
| 2025-07-11 | 贵州茅台(600519.SH) | 1802.3243243243 | 444 | 1095 | 1427 | 633588 | -166644/-20.824% |
| 2025-07-10 | 贵州茅台(600519.SH) | 1802.3243243243 | 444 | 1094 | 1426.5 | 633366 | -166866/-20.852% |
| 2025-07-09 | 贵州茅台(600519.SH) | 1802.3243243243 | 444 | 1093 | 1418.88 | 629982.72 | -170249.28/-21.275% |
| 2025-07-08 | 贵州茅台(600519.SH) | 1802.3243243243 | 444 | 1092 | 1416.11 | 628752.84 | -171479.16/-21.429% |
| 2025-07-07 | 贵州茅台(600519.SH) | 1802.3243243243 | 444 | 1091 | 1410.7 | 626350.8 | -173881.2/-21.729% |
| 2025-07-04 | 贵州茅台(600519.SH) | 1802.3243243243 | 444 | 1090 | 1422.22 | 631465.68 | -168766.32/-21.09% |
| 2025-07-03 | 贵州茅台(600519.SH) | 1802.3243243243 | 444 | 1089 | 1415.6 | 628526.4 | -171705.6/-21.457% |
| 2025-07-02 | 贵州茅台(600519.SH) | 1802.3243243243 | 444 | 1088 | 1409.6 | 625862.4 | -174369.6/-21.79% |
| 2025-07-01 | 贵州茅台(600519.SH) | 1802.3243243243 | 444 | 1087 | 1405.1 | 623864.4 | -176367.6/-22.04% |
交易详情
| 2025-06-26 | 贵州茅台(600519.SH) | 买 | 8 | 1408.26 | -767.52 | ¥0 | 0 |
| 2024-12-20 | 贵州茅台(600519.SH) | 买 | 6 | 1527.13 | -1105.62 | ¥0 | 0 |
| 2024-06-19 | 贵州茅台(600519.SH) | 买 | 8 | 1490.62 | -1106.4 | ¥0 | 0 |
| 2023-12-20 | 贵州茅台(600519.SH) | 买 | 4 | 1655.89 | -1364.38 | ¥0 | 0 |
| 2023-06-30 | 贵州茅台(600519.SH) | 买 | 6 | 1687.8 | -548.09 | ¥0 | 0 |
| 2022-12-27 | 贵州茅台(600519.SH) | 买 | 5 | 1720.15 | -316.63 | ¥0 | 0 |
| 2022-06-30 | 贵州茅台(600519.SH) | 买 | 4 | 2008.33 | -699.64 | ¥0 | 0 |
| 2021-06-25 | 贵州茅台(600519.SH) | 买 | 3 | 2048.76 | -1569.7 | ¥0 | 0 |
| 2021-01-04 | 贵州茅台(600519.SH) | 买 | 400 | 1999.98 | 799992 | ¥240 | 0 |
