优 growth 投资策略:年化收益率（24.85%）
本策略精选低价、营收利润双增长、高净利率且流通盘适中的优质小盘股，通过每3日轮动，追逐市场中被低估且具备成长性的投资标的。
概要
核心指标
- 累计收益率: 165.81%
- 年化收益率: 24.85%
- 基准收益率: -23.02%
- 阿尔法: 0.34
- 夏普比率: 0.83
- 最大回撤: 33.58%
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 | 三祥科技(831195.BJ) | 18.44553183391 | 28900 | 2 | 18.24 | 527136 | -5939.87/-1.114% |
| 2025-08-01 | 海天股份(603759.SH) | 8.8379944267516 | 62800 | 8 | 8.56 | 537568 | -17458.05/-3.145% |
| 2025-08-01 | 华翔股份(603112.SH) | 17.356534743202 | 33100 | 8 | 15.79 | 522649 | -51852.3/-9.026% |
| 2025-08-01 | 锦江航运(601083.SH) | 11.132206939644 | 43988 | 62 | 11.96 | 526096.48 | 36412.96/7.436% |
| 2025-08-01 | 聚合顺(605166.SH) | 10.616218771551 | 47562 | 77 | 11.2 | 532694.4 | 27765.8/5.499% |
| 2025-07-31 | 三祥科技(831195.BJ) | 18.44553183391 | 28900 | 1 | 17.92 | 517888 | -15187.87/-2.849% |
| 2025-07-31 | 海天股份(603759.SH) | 8.8379944267516 | 62800 | 7 | 8.4 | 527520 | -27506.05/-4.956% |
| 2025-07-31 | 华瓷股份(001216.SZ) | 14.03414726776 | 0 | 7 | 16.77 | 0 | 168208.21/32.748% |
| 2025-07-31 | 华翔股份(603112.SH) | 17.356534743202 | 33100 | 7 | 16.12 | 533572 | -40929.3/-7.124% |
| 2025-07-31 | 锦江航运(601083.SH) | 11.132206939644 | 43988 | 61 | 11.9 | 523457.2 | 33773.68/6.897% |
交易详情
| 2025-07-31 | 华瓷股份(001216.SZ) | 卖 | -36600 | 18.77 | -686982 | ¥893.08 | 173332.21 |
| 2025-07-31 | 华翔股份(603112.SH) | 买 | 3000 | 16.12 | 48360 | ¥14.51 | 0 |
| 2025-07-31 | 聚合顺(605166.SH) | 买 | 3100 | 11.22 | 34782 | ¥10.43 | 0 |
| 2025-07-31 | 锦江航运(601083.SH) | 买 | 2000 | 12.15 | 24300 | ¥7.29 | 0 |
| 2025-07-31 | 三祥科技(831195.BJ) | 买 | 28900 | 18.44 | 532916 | ¥159.87 | 0 |
| 2025-07-31 | 海天股份(603759.SH) | 买 | 4100 | 8.52 | 34932 | ¥10.48 | 0 |
| 2025-07-28 | 华翔股份(603112.SH) | 买 | 1200 | 17.09 | 20508 | ¥6.15 | 0 |
| 2025-07-28 | 聚合顺(605166.SH) | 卖 | -200 | 11.55 | -2310 | ¥7.31 | 195.22 |
| 2025-07-28 | 华瓷股份(001216.SZ) | 买 | 300 | 14.01 | 4203 | ¥5 | 0 |
| 2025-07-28 | 海天股份(603759.SH) | 买 | 1300 | 8.74 | 11362 | ¥5 | 0 |
