高股息价值精选策略:年化收益率（5.58%）
本策略精选股息率高且基本面稳健的股票，旨在通过长期持有获取稳定的分红收益和资本增值。策略定期调仓，动态追踪市场上的高股息优质标的。
概要
核心指标
- 累计收益率: 7.66%
- 年化收益率: 5.58%
- 基准收益率: 14.4%
- 阿尔法: -0.03
- 夏普比率: 0.23
- 最大回撤: 25.85%
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 | 好想你(002582.SZ) | 10.523155855856 | 11100 | 6 | 10.43 | 115773 | -1034.03/-0.885% |
| 2025-06-06 | 元祖股份(603886.SH) | 13.173950561798 | 8900 | 6 | 13.19 | 117391 | 142.84/0.122% |
| 2025-06-06 | 长城科技(603897.SH) | 24.187254166667 | 4800 | 6 | 23.76 | 114048 | -2050.82/-1.766% |
| 2025-06-06 | 东方雨虹(002271.SZ) | 11.678985185185 | 10800 | 41 | 11.08 | 119664 | -6469.04/-5.129% |
| 2025-06-06 | 潞安环能(601699.SH) | 13.660002123552 | 11100 | 97 | 10.84 | 120324 | -31302.02/-20.644% |
| 2025-06-06 | 兖矿能源(600188.SH) | 14.485309098901 | 9300 | 125 | 12.6 | 117180 | -17533.37/-13.015% |
| 2025-06-06 | 华旺科技(605377.SH) | 10.32115956001 | 13643 | 160 | 8.91 | 121559.13 | -19252.45/-13.672% |
| 2025-06-06 | 美盈森(002303.SZ) | 2.7598250023627 | 33128 | 167 | 3.8 | 125886.4 | 34458.92/37.69% |
| 2025-06-06 | 荣安地产(000517.SZ) | 2.1173654465614 | 65200 | 181 | 1.86 | 121272 | -16780.23/-12.155% |
| 2025-06-05 | 好想你(002582.SZ) | 10.523155855856 | 11100 | 5 | 10.63 | 117993 | 1185.97/1.015% |
交易详情
| 2025-06-04 | 华旺科技(605377.SH) | 买 | 2743 | 8.78 | -5.46 | ¥0 | 0 |
| 2025-05-29 | 广日股份(600894.SH) | 卖 | -11500 | 10.32 | -118680 | ¥154.28 | -2911.47 |
| 2025-05-29 | 石英股份(603688.SH) | 卖 | -3600 | 30.17 | -108612 | ¥141.2 | -14153.23 |
| 2025-05-29 | 山西焦煤(000983.SZ) | 卖 | -19100 | 6.07 | -115937 | ¥150.72 | -5193.33 |
| 2025-05-29 | 荣安地产(000517.SZ) | 买 | 1700 | 1.82 | 3094 | ¥5 | 0 |
| 2025-05-29 | 美盈森(002303.SZ) | 卖 | -800 | 3.57 | -2856 | ¥7.86 | 648.14 |
| 2025-05-29 | 长城科技(603897.SH) | 买 | 4800 | 24.18 | 116064 | ¥34.82 | 0 |
| 2025-05-29 | 元祖股份(603886.SH) | 买 | 8900 | 13.17 | 117213 | ¥35.16 | 0 |
| 2025-05-29 | 华旺科技(605377.SH) | 卖 | -200 | 10.93 | -2186 | ¥7.19 | -397.7 |
| 2025-05-29 | 兖矿能源(600188.SH) | 卖 | -400 | 12.88 | -5152 | ¥10.15 | -642.12 |
