低波动红利策略:年化收益率（30.71%）
通过选取高股息的股票构建投资组合
概要
核心指标
- 累计收益率: 225.37%
- 年化收益率: 30.71%
- 基准收益率: -23.02%
- 阿尔法: 0.35
- 夏普比率: 1.33
- 最大回撤: 16.28%
源码
查看AI策略代码
绩效
持仓详情
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当日收盘价 | 当日市值 | 浮动收益/浮动收益率
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-08-01 | 孚日股份(002083.SZ) | 5.101530060423 | 66200 | 4 | 4.88 | 323056 | -14665.29/-4.342% |
| 2025-08-01 | 建霖家居(603408.SH) | 11.743521985816 | 28200 | 4 | 11.67 | 329094 | -2073.32/-0.626% |
| 2025-08-01 | 渤海轮渡(603167.SH) | 10.733219155844 | 30800 | 4 | 10.11 | 311388 | -19195.15/-5.806% |
| 2025-08-01 | 中集车辆(301039.SZ) | 8.8326489247312 | 37200 | 4 | 8.61 | 320292 | -8282.54/-2.521% |
| 2025-08-01 | 三角轮胎(601163.SH) | 14.03420893617 | 23500 | 4 | 13.95 | 327825 | -1978.91/-0.6% |
| 2025-08-01 | 景津装备(603279.SH) | 15.464638028169 | 21000 | 9 | 15.58 | 327180 | 2422.6/0.746% |
| 2025-08-01 | 奥普科技(603551.SH) | 11.453307931034 | 29000 | 9 | 11.24 | 325960 | -6185.93/-1.862% |
| 2025-08-01 | 江河集团(601886.SH) | 7.262178021978 | 45000 | 9 | 7.55 | 339750 | 12951.99/3.963% |
| 2025-08-01 | 蓝天燃气(605368.SH) | 9.9957009063444 | 33100 | 49 | 9.98 | 330338 | -519.7/-0.157% |
| 2025-08-01 | 华旺科技(605377.SH) | 9.5989355824695 | 35222 | 134 | 9.04 | 318406.88 | -19686.83/-5.823% |
交易详情
| 2025-07-29 | 中国外运(601598.SH) | 卖 | -62800 | 5.38 | -337864 | ¥439.22 | 6808.71 |
| 2025-07-29 | 元祖股份(603886.SH) | 卖 | -25900 | 12.78 | -331002 | ¥430.3 | 3268.71 |
| 2025-07-29 | 招商轮船(601872.SH) | 卖 | -53700 | 6.16 | -330792 | ¥430.03 | -109.68 |
| 2025-07-29 | 华电国际(600027.SH) | 卖 | -60600 | 5.32 | -322392 | ¥419.11 | -7977.08 |
| 2025-07-29 | 中国中铁(601390.SH) | 卖 | -55800 | 5.77 | -321966 | ¥418.56 | -12376.27 |
| 2025-07-29 | 华旺科技(605377.SH) | 卖 | -1100 | 9.61 | -10571 | ¥15.57 | 12.17 |
| 2025-07-29 | 蓝天燃气(605368.SH) | 买 | 100 | 10.01 | 1001 | ¥5 | 0 |
| 2025-07-29 | 三角轮胎(601163.SH) | 买 | 23500 | 14.03 | 329705 | ¥98.91 | 0 |
| 2025-07-29 | 奥普科技(603551.SH) | 买 | 200 | 11.41 | 2282 | ¥5 | 0 |
| 2025-07-29 | 江河集团(601886.SH) | 卖 | -500 | 7.51 | -3755 | ¥8.76 | 123.91 |
