模拟投资组合

数据 观点

最新时间:2021-04-11 14:38:48
序号 主理人 组合名称 总账户净值 证券市值 现金 动态收益 总账户利润 投资本金 盈利备用金 创建日期
1 股海无边 头条组合 0.840111 100.00% 0% -21.1856% -15.9889% 1 -0.159889 2020-10-26 13:52:21

最新证券持仓交易信息列表

序号 开始买入时间 最新卖出时间 证券代码 证券名称 持仓权重 买入平均价 最新价 当日涨跌 每笔动态收益 每笔账户动态收益
12020-11-25 09:59:382020-12-01 13:18:10002446盛路通信1.00%7.785.66-0.70%-7.7000%-2.4640%
22020-11-13 11:14:572020-11-18 13:56:58300211亿通科技1.00%8.069.42-1.05%-1.3980%-0.2097%
32020-11-12 11:03:582020-11-25 09:59:38300578会畅通讯1.00%45.1129.19-0.44%3.4929%0.8383%
42020-11-12 11:03:582020-11-18 13:56:58300061旗天科技1.00%6.653.560.28%-10.5767%-1.5865%
52020-11-09 11:07:352020-12-01 13:18:10300335迪森股份1.00%7.114.891.03%-6.9208%-8.2357%
62020-10-26 13:52:242020-11-25 09:59:38300748金力永磁95.00%41.0536.680.77%-5.7054%-9.5280%
记录数:6条  

交易结束的证券交易信息列表

序号 开始买入时间 最新卖出时间 证券代码 证券名称 持仓权重 买入平均价 卖出平均价 每笔利润 每笔账户利润
12020-11-09 11:07:352020-11-12 11:01:43300670大烨智能15.00%11.3412.389.1711%1.3757%
22020-11-09 11:07:352020-11-13 11:14:57601212白银有色15.00%2.832.840.3534%0.0530%
32020-10-29 10:17:472020-11-09 11:04:52300142沃森生物7.00%49.1150.182.1788%0.1525%
42020-10-26 13:52:242020-11-09 11:04:52300698万马科技10.00%19.1221.7513.7552%1.3755%
52020-10-26 13:52:242020-11-09 11:04:52300380安硕信息5.00%26.6426.15-1.8393%-0.0920%
62020-10-26 13:52:242020-11-09 11:04:52002933新兴装备5.00%40.0135.38-11.5721%-0.5786%
72020-10-26 13:52:232020-11-09 11:04:52002385大北农7.00%8.168.514.2892%0.3002%
82020-10-26 13:52:232020-11-09 11:04:52000040东旭蓝天10.00%3.313.330.6042%0.0604%
92020-10-26 13:52:232020-11-09 11:04:52603018中设集团5.00%11.7312.103.1543%0.1577%
102020-10-26 13:52:222020-11-09 11:04:52600189吉林森工6.00%6.317.4718.3835%1.1030%
112020-10-26 13:52:222020-11-09 11:04:51600158中体产业14.00%12.2713.409.2095%1.2893%
记录数:11条  

业绩分析表

序号 组合名称 每笔平均利润 平均持股周期 年化收益 胜率 盈亏比 交易笔数 账户最大亏损值 账户最大盈利值 绩效比率 账户收益
1头条组合4.3353%9 天112.36%81.82%8.749311-0.5786%1.3757%7.15875.1967%

历史明细表

(17天)2020-10-26 13:52:22 至 2020-11-12 11:01:43 投资内收益:5.1967%
序号 持股周期 证券代码 证券名称 买入仓位 买入日期 卖出日期 买入价格 卖出价格 最大浮亏 每笔利润 每笔账户利润
13天300670大烨智能15.00%2020-11-09 11:07:352020-11-12 11:01:4311.3412.389.17%9.1711%1.3757%
24天601212白银有色15.00%2020-11-09 11:07:352020-11-13 11:14:572.832.843.53%0.3534%0.0530%
38天300142沃森生物7.00%2020-10-29 10:17:472020-11-09 11:04:5249.1150.183.4%2.1788%0.1525%
410天300698万马科技10.00%2020-10-26 13:52:242020-11-09 11:04:5219.1221.751.94%13.7552%1.3755%
510天300380安硕信息5.00%2020-10-26 13:52:242020-11-09 11:04:5226.6426.157.77%-1.8393%-0.0920%
610天002933新兴装备5.00%2020-10-26 13:52:242020-11-09 11:04:5240.0135.3813.47%-11.5721%-0.5786%
710天002385大北农7.00%2020-10-26 13:52:232020-11-09 11:04:528.168.510.49%4.2892%0.3002%
810天000040东旭蓝天10.00%2020-10-26 13:52:232020-11-09 11:04:523.313.335.74%0.6042%0.0604%
910天603018中设集团5.00%2020-10-26 13:52:232020-11-09 11:04:5211.7312.101.62%3.1543%0.1577%
1010天600189吉林森工6.00%2020-10-26 13:52:222020-11-09 11:04:526.317.471.74%18.3835%1.1030%
1110天600158中体产业14.00%2020-10-26 13:52:222020-11-09 11:04:5112.2713.400.57%9.2095%1.2893%

组合收益率和大盘收益率比较

最赚钱组合

排名20日排名60日排名120日排名240日排名总排名年化收益排名
组合名称收益率组合名称收益率组合名称收益率组合名称收益率组合名称收益率组合名称收益率
1头条组合+0.76%海天一色+0.54%出击+1.86%出击+3.61%阿尔法策略+1.59%头条组合+112.36%
2态度决定一切+0.51%态度决定一切-0.15%头条组合+1.56%头条组合+1.97%蓝天白云-7.11%博弈机会+103.62%
3蓝天白云+0.31%头条组合-0.18%海天一色+1.43%海天一色+1.95%花好月圆-7.34%天上人间+95.29%
4阿尔法GO策略+0.26%蓝天白云-0.20%天上人间+1.29%态度决定一切+1.53%博弈机会-7.98%阿尔法策略+36.37%
5天上人间+0.23%花好月圆-0.22%态度决定一切+1.26%天上人间+0.97%蜻蜓点水-8.03%出击+29.73%
6头条2+0.18%蜻蜓点水-0.31%阿尔法GO策略+0.34%蓝天白云+0.73%富贵险中求-9.23%花好月圆+26.84%
7阿尔法策略+0.14%阿尔法GO策略-0.38%富贵险中求+0.15%蜻蜓点水+0.43%阿尔法GO策略-9.93%态度决定一切+20.78%
8海天一色+0.01%火眼金睛-0.45%阿尔法策略+0.04%火眼金睛+0.20%飞天超人-10.71%头条2+13.77%
9火眼金睛-0.06%博弈机会-0.50%头条2+0.02%富贵险中求+0.15%海天一色-10.83%量价共振
10富贵险中求-0.17%阿尔法策略-0.57%蓝天白云-0.19%花好月圆-0.19%态度决定一切-11.01%读心大师
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