现金流充沛低估值策略:年化收益率（103.88%）
本策略精选每股经营活动现金流强劲且市盈率适中的股票，追求稳健收益。
概要
核心指标
- 累计收益率: 195.25%
- 年化收益率: 103.88%
- 基准收益率: 19.74%
- 阿尔法: 1.04
- 夏普比率: 1.37
- 最大回撤: 30.9%
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 | 凤竹纺织(600493.SH) | 6.42 | 100 | 24 | 6.6 | 660 | 18/2.804% |
| 2025-08-01 | 邦德股份(838171.BJ) | 17.655294117647 | 1700 | 24 | 17.52 | 29784 | -230/-0.766% |
| 2025-08-01 | 南方路机(603280.SH) | 25.3 | 0 | 24 | 57.47 | 0 | 2956/116.838% |
| 2025-08-01 | 康力源(301287.SZ) | 41.040307692308 | 3900 | 24 | 41.55 | 162045 | 1987.8/1.242% |
| 2025-08-01 | 誉衡药业(002437.SZ) | 2.9 | 100 | 24 | 4.04 | 404 | 114/39.31% |
| 2025-08-01 | 雷特科技(832110.BJ) | 39.899884285714 | 14000 | 24 | 38.5 | 539000 | -19598.38/-3.508% |
| 2025-08-01 | 科强股份(873665.BJ) | 12.300030796422 | 35442 | 84 | 14.74 | 522415.08 | 86477.39/19.837% |
| 2025-08-01 | 迅安科技(834950.BJ) | 9.3931729361272 | 19805 | 266 | 26.26 | 520079.3 | 334047.51/179.565% |
| 2025-08-01 | 万得凯(301309.SZ) | 26.487943809524 | 20600 | 24 | 28.68 | 590808 | 45156.36/8.276% |
| 2025-08-01 | 扬州金泉(603307.SH) | 37.141138926174 | 14900 | 24 | 39.4 | 587060 | 33657.03/6.082% |
交易详情
| 2025-08-01 | 南方路机(603280.SH) | 卖 | -100 | 52.2 | -5220 | ¥10.22 | 2690 |
| 2025-08-01 | 雷特科技(832110.BJ) | 买 | 100 | 38.17 | 3817 | ¥5 | 0 |
| 2025-08-01 | 万得凯(301309.SZ) | 卖 | -400 | 28.13 | -11252 | ¥16.25 | 656.82 |
| 2025-08-01 | 康力源(301287.SZ) | 买 | 300 | 42.2 | 12660 | ¥5 | 0 |
| 2025-07-22 | 辽港股份(601880.SH) | 买 | 1 | 1.55 | -0.47 | ¥0 | 0 |
| 2025-07-01 | 合肥高科(430718.BJ) | 卖 | -4368 | 18.16 | -79322.88 | ¥103.12 | 38730.18 |
| 2025-07-01 | 天罡股份(832651.BJ) | 卖 | -16676 | 30.69 | -511786.44 | ¥665.32 | 208515.49 |
| 2025-07-01 | 绿亨科技(870866.BJ) | 卖 | -101 | 10.34 | -1044.34 | ¥6.04 | 203.34 |
| 2025-07-01 | 前进科技(873679.BJ) | 卖 | -26357 | 20.62 | -543481.34 | ¥706.53 | 87956.72 |
| 2025-07-01 | 欧福蛋业(839371.BJ) | 卖 | -53750 | 11.11 | -597162.5 | ¥776.31 | 135446.03 |
