大卫·德瑞曼逆向投资策略:年化收益率（57.51%）
本策略精选盈利快速增长、估值相对较低、市值偏小的股票，以业绩为王，选取净利润同比大增，市盈率低估的公司，旨在捕捉具备成长潜力的低估值小盘股投资机会。
概要
核心指标
- 累计收益率: 85.6%
- 年化收益率: 57.51%
- 基准收益率: 14.4%
- 阿尔法: 0.49
- 夏普比率: 1.22
- 最大回撤: 36%
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 | 必得科技(605298.SH) | 12.671575478822 | 14567 | 7 | 13.7 | 199567.9 | 14981.06/8.116% |
| 2025-06-06 | 上海雅仕(603329.SH) | 11.047584054264 | 16015 | 7 | 11.41 | 182731.15 | 5804.09/3.28% |
| 2025-06-06 | 洪汇新材(002802.SZ) | 15.29140620155 | 12900 | 22 | 14.38 | 185502 | -11757.14/-5.96% |
| 2025-06-06 | 德瑞锂电(833523.BJ) | 26.871160852987 | 7081 | 22 | 25.86 | 183114.66 | -7160.03/-3.763% |
| 2025-06-06 | 好利科技(002729.SZ) | 13.024480141844 | 14100 | 22 | 13.23 | 186543 | 2897.83/1.578% |
| 2025-06-06 | 瑜欣电子(301107.SZ) | 23.914128427725 | 7257 | 27 | 25.29 | 183529.53 | 9984.7/5.753% |
| 2025-06-06 | 唯万密封(301161.SZ) | 19.589542399319 | 8600 | 32 | 21.73 | 186878 | 18407.94/10.927% |
| 2025-06-06 | 金三江(301059.SZ) | 9.7481156648909 | 16650 | 37 | 10.86 | 180819 | 18512.87/11.406% |
| 2025-06-06 | 佳合科技(872392.BJ) | 21.037724418605 | 8600 | 7 | 21.27 | 182922 | 1997.57/1.104% |
| 2025-06-06 | 建邦科技(837242.BJ) | 29.40917440591 | 5200 | 152 | 34.89 | 181428 | 28500.29/18.636% |
交易详情
| 2025-06-06 | 上海雅仕(603329.SH) | 买 | 3715 | 11.42 | -9.7 | ¥0 | 0 |
| 2025-06-06 | 瑜欣电子(301107.SZ) | 买 | 2157 | 24.96 | -17.28 | ¥0 | 0 |
| 2025-06-06 | 佳合科技(872392.BJ) | 买 | 2000 | 20.95 | -10 | ¥0 | 0 |
| 2025-06-05 | 佳合科技(872392.BJ) | 买 | 100 | 27.66 | 2766 | ¥5 | 0 |
| 2025-06-05 | 建邦科技(837242.BJ) | 卖 | -100 | 35.78 | -3578 | ¥8.58 | 637.08 |
| 2025-06-05 | 必得科技(605298.SH) | 买 | 400 | 12.62 | 5048 | ¥5 | 0 |
| 2025-06-05 | 上海雅仕(603329.SH) | 卖 | -100 | 14.92 | -1492 | ¥6.49 | 53.57 |
| 2025-06-05 | 金三江(301059.SZ) | 买 | 200 | 10.93 | 2186 | ¥5 | 0 |
| 2025-06-05 | 唯万密封(301161.SZ) | 买 | 200 | 21.33 | 4266 | ¥5 | 0 |
| 2025-06-04 | 必得科技(605298.SH) | 买 | 167 | 12.57 | -0.81 | ¥0 | 0 |
