小盘低估值精选策略:年化收益率（45.19%）
本策略精选基本面良好且估值合理的小市值股票。通过筛选流通市值、盈利增长、市盈率、市净率等关键指标，力求捕捉具备成长潜力的低估值小盘股，实现稳健收益。
概要
核心指标
- 累计收益率: 253.29%
- 年化收益率: 45.19%
- 基准收益率: -18.3%
- 阿尔法: 0.67
- 夏普比率: 1
- 最大回撤: 32.7%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-07-14 | 上海雅仕(603329.SH) | 11.253374975174 | 100700 | 10 | 11.64 | 1172148 | 38933.14/3.436% |
| 2025-07-14 | 建邦科技(837242.BJ) | 32.103808216752 | 33882 | 70 | 32.91 | 1115056.62 | 27315.39/2.511% |
| 2025-07-14 | 佳合科技(872392.BJ) | 17.591729999428 | 53575 | 170 | 22.53 | 1207044.75 | 264567.82/28.072% |
| 2025-07-11 | 上海雅仕(603329.SH) | 11.253374975174 | 100700 | 9 | 11.6 | 1168120 | 34905.14/3.08% |
| 2025-07-11 | 建邦科技(837242.BJ) | 32.103808216752 | 33882 | 69 | 32.51 | 1101503.82 | 13762.59/1.265% |
| 2025-07-11 | 佳合科技(872392.BJ) | 17.591729999428 | 53575 | 169 | 22.68 | 1215081 | 272604.07/28.924% |
| 2025-07-10 | 上海雅仕(603329.SH) | 11.253374975174 | 100700 | 8 | 11.58 | 1166106 | 32891.14/2.902% |
| 2025-07-10 | 建邦科技(837242.BJ) | 32.103808216752 | 33882 | 68 | 31.84 | 1078802.88 | -8938.35/-0.822% |
| 2025-07-10 | 佳合科技(872392.BJ) | 17.591729999428 | 53575 | 168 | 21.47 | 1150255.25 | 207778.32/22.046% |
| 2025-07-09 | 上海雅仕(603329.SH) | 11.253374975174 | 100700 | 7 | 11.48 | 1156036 | 22821.14/2.014% |
交易详情
| 2025-07-01 | 好利科技(002729.SZ) | 卖 | -87800 | 14.33 | -1258174 | ¥1635.63 | 155477.29 |
| 2025-07-01 | 佳合科技(872392.BJ) | 买 | 800 | 21.03 | 16824 | ¥5.05 | 0 |
| 2025-07-01 | 建邦科技(837242.BJ) | 买 | 2100 | 33.65 | 70665 | ¥21.2 | 0 |
| 2025-07-01 | 上海雅仕(603329.SH) | 买 | 100700 | 11.25 | 1132875 | ¥339.86 | 0 |
| 2025-06-09 | 建邦科技(837242.BJ) | 买 | 182 | 34.69 | -6.42 | ¥0 | 0 |
| 2025-06-06 | 佳合科技(872392.BJ) | 买 | 12275 | 20.95 | -13.75 | ¥0 | 0 |
| 2025-06-03 | 佳合科技(872392.BJ) | 卖 | -4100 | 27.41 | -112381 | ¥146.1 | 18673.44 |
| 2025-06-03 | 建邦科技(837242.BJ) | 买 | 900 | 35 | 31500 | ¥9.45 | 0 |
| 2025-06-03 | 好利科技(002729.SZ) | 买 | 6800 | 12.62 | 85816 | ¥25.74 | 0 |
| 2025-05-06 | 日月明(300906.SZ) | 卖 | -39700 | 24.46 | -971062 | ¥1262.38 | 3897.94 |
