低波动红利策略:年化收益率（28.06%）
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: 248.12%
- 年化收益率: 28.06%
- 基准收益率: -15.7%
- 阿尔法: 0.3
- 夏普比率: 1.25
- 最大回撤: 16.26%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2026-04-03 | 华旺科技(605377.SH) | 9.4729343915344 | 37800 | 10 | 9.3 | 351540 | -6536.92/-1.826% |
| 2026-04-03 | 小方制药(603207.SH) | 27.0081 | 12800 | 10 | 27.29 | 349312 | 3608.32/1.044% |
| 2026-04-03 | 江河集团(601886.SH) | 8.628584375 | 41100 | 20 | 8.78 | 360858 | 6223.18/1.755% |
| 2026-04-03 | 张家港行(002839.SZ) | 4.5218885631566 | 77200 | 55 | 4.47 | 345084 | -4005.8/-1.147% |
| 2026-04-03 | 友发集团(601686.SH) | 6.3622881346958 | 60100 | 45 | 5.71 | 343171 | -39202.52/-10.252% |
| 2026-04-03 | 江阴银行(002807.SZ) | 4.5700627792445 | 77300 | 60 | 4.5 | 347850 | -5415.85/-1.533% |
| 2026-04-03 | 奥普科技(603551.SH) | 11.825885940096 | 27400 | 110 | 12.17 | 333458 | 9428.73/2.91% |
| 2026-04-03 | 蓝天燃气(605368.SH) | 9.2721537323901 | 41900 | 120 | 8.11 | 339809 | -48694.24/-12.534% |
| 2026-04-03 | 长沙银行(601577.SH) | 9.7308569042862 | 36700 | 40 | 9.54 | 350118 | -7004.45/-1.961% |
| 2026-04-03 | 渤海轮渡(603167.SH) | 10.136323313301 | 38051 | 165 | 9.16 | 348547.16 | -37150.08/-9.632% |
交易详情
| 2026-03-30 | 蓝天燃气(605368.SH) | 买 | 800 | 8.33 | 6664 | ¥5 | 0 |
| 2026-03-30 | 渤海轮渡(603167.SH) | 买 | 200 | 9.2 | 1840 | ¥5 | 0 |
| 2026-03-30 | 友发集团(601686.SH) | 卖 | -500 | 5.77 | -2885 | ¥7.89 | -296.14 |
| 2026-03-30 | 华旺科技(605377.SH) | 买 | 1300 | 8.91 | 11583 | ¥5 | 0 |
| 2026-03-30 | 奥普科技(603551.SH) | 卖 | -1200 | 12.56 | -15072 | ¥20.07 | 880.94 |
| 2026-03-30 | 江阴银行(002807.SZ) | 买 | 100 | 4.49 | 449 | ¥5 | 0 |
| 2026-03-30 | 长沙银行(601577.SH) | 买 | 800 | 9.47 | 7576 | ¥5 | 0 |
| 2026-03-30 | 江河集团(601886.SH) | 卖 | -500 | 8.4 | -4200 | ¥9.2 | -114.29 |
| 2026-03-23 | 江苏金租(600901.SH) | 卖 | -55700 | 6.57 | -365949 | ¥475.73 | 13561 |
| 2026-03-23 | 浙能电力(600023.SH) | 卖 | -64900 | 5.38 | -349162 | ¥453.91 | -12439.45 |
