大卫·德瑞曼逆向投资策略:年化收益率（56.41%）
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: 90.47%
- 年化收益率: 56.41%
- 基准收益率: 17.6%
- 阿尔法: 0.45
- 夏普比率: 1.21
- 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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-07-04 | 洪通燃气(605169.SH) | 10.783234090909 | 17600 | 2 | 10.88 | 191488 | 1703.08/0.897% |
| 2025-07-04 | 智迪科技(301503.SZ) | 37.661296 | 5000 | 2 | 37.79 | 188950 | 643.52/0.342% |
| 2025-07-04 | 君禾股份(603617.SH) | 7.0399876455393 | 26711 | 17 | 7.2 | 192319.2 | 4274.09/2.273% |
| 2025-07-04 | 粤宏远Ａ(000573.SZ) | 4.0289964360587 | 47700 | 17 | 3.96 | 188892 | -3291.13/-1.712% |
| 2025-07-04 | 上海雅仕(603329.SH) | 11.057630605354 | 16815 | 27 | 11.22 | 188664.3 | 2730.24/1.468% |
| 2025-07-04 | 佳合科技(872392.BJ) | 20.993234065934 | 9100 | 27 | 22.55 | 205205 | 14166.57/7.416% |
| 2025-07-04 | 洪汇新材(002802.SZ) | 15.229127941176 | 13600 | 42 | 13.76 | 187136 | -19980.14/-9.647% |
| 2025-07-04 | 唯万密封(301161.SZ) | 19.546606765311 | 8332 | 52 | 22.39 | 186553.48 | 23691.15/14.547% |
| 2025-07-04 | 德瑞锂电(833523.BJ) | 26.833991329088 | 7381 | 42 | 25.36 | 187182.16 | -10879.53/-5.493% |
| 2025-07-04 | 建邦科技(837242.BJ) | 29.578381046498 | 5629 | 172 | 32.62 | 183617.98 | 17121.27/10.283% |
交易详情
| 2025-07-03 | 瑜欣电子(301107.SZ) | 卖 | -6657 | 29.86 | -198778.02 | ¥258.41 | 39581.67 |
| 2025-07-03 | 金三江(301059.SZ) | 卖 | -16650 | 12.38 | -206127 | ¥267.97 | 43820.87 |
| 2025-07-03 | 佳合科技(872392.BJ) | 买 | 100 | 21.84 | 2184 | ¥5 | 0 |
| 2025-07-03 | 建邦科技(837242.BJ) | 买 | 100 | 33.75 | 3375 | ¥5 | 0 |
| 2025-07-03 | 上海雅仕(603329.SH) | 买 | 100 | 11.37 | 1137 | ¥5 | 0 |
| 2025-07-03 | 洪汇新材(002802.SZ) | 买 | 400 | 14.03 | 5612 | ¥5 | 0 |
| 2025-07-03 | 粤宏远Ａ(000573.SZ) | 买 | 900 | 4.01 | 3609 | ¥5 | 0 |
| 2025-07-03 | 德瑞锂电(833523.BJ) | 买 | 300 | 25.94 | 7782 | ¥5 | 0 |
| 2025-07-03 | 唯万密封(301161.SZ) | 卖 | -100 | 23.05 | -2305 | ¥7.31 | 350.34 |
| 2025-07-03 | 君禾股份(603617.SH) | 买 | 500 | 7.19 | 3595 | ¥5 | 0 |
