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白云飞-百万实盘的资产记录
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日志关键字:
第1/63页 首页 上一页 下一页 尾页 共1252条
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日期
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总资产
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净值
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收益率
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2025-06-26
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197万6218.03
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1.9762
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-0.62%
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【当日盈亏】-1万2338.71
(-0.62%)
【当前回撤】-12.87%
【实盘日志】可用资金:398.53
持仓明细:
159949,创业板50 1465000 * 0.95 = 1385890.0
159915,创业板 189000 * 2.09 = 395577.0
513100,纳指ETF 117500 * 1.6 = 188352.5
131810,Ｒ-001 60 * 100.0 = 97.2
共计4条
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2025-06-25
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198万8556.74
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1.9886
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3.22%
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【当日盈亏】6万2095.25
(3.22%)
【当前回撤】-12.33%
【实盘日志】可用资金:398.24
持仓明细:
159949,创业板50 1465000 * 0.95 = 1396145.0
159915,创业板 189000 * 2.11 = 398601.0
513100,纳指ETF 117500 * 1.59 = 187412.5
204001,GC001 60 * 100.0 = 112.2
888880,新标准券 60 * 100.0 = 60.0
共计5条
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2025-06-24
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192万6461.49
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1.9265
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1.18%
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【当日盈亏】2万2449.71
(1.18%)
【当前回撤】-15.07%
【实盘日志】可用资金:397.99
持仓明细:
159949,创业板50 1465000 * 0.92 = 1346335.0
159915,创业板 189000 * 2.04 = 386316.0
513100,纳指ETF 117500 * 1.59 = 187412.5
204001,GC001 60 * 100.0 = 95.7
888880,新标准券 60 * 100.0 = 60.0
共计5条
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2025-06-23
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190万4011.78
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1.904
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-0.25%
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【当日盈亏】-4749.69
(-0.25%)
【当前回撤】-16.06%
【实盘日志】可用资金:94.48
持仓明细:
588000,科创50 1498800 * 1.01 = 1516785.6
159981,能源化工 136100 * 1.4 = 190131.7
204001,GC001 1970 * 100.0 = 2935.3
888880,新标准券 1970 * 100.0 = 1970.0
共计4条
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2025-06-20
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190万8761.47
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1.9088
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-0.1%
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【当日盈亏】-1989.04
(-0.1%)
【当前回撤】-15.85%
【实盘日志】可用资金:392.67
持仓明细:
159981,能源化工 137800 * 1.4 = 192368.8
204001,GC001 17160 * 100.0 = 23766.6
888880,新标准券 17160 * 100.0 = 17160.0
共计3条
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2025-06-19
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191万750.51
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1.9108
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-0.37%
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【当日盈亏】-7001.48
(-0.37%)
【当前回撤】-15.76%
【实盘日志】可用资金:143.51
持仓明细:
159981,能源化工 137800 * 1.4 = 193195.6
159985,豆粕ETF 94300 * 2.0 = 188411.4
204001,GC001 15290 * 100.0 = 19647.65
888880,新标准券 15290 * 100.0 = 15290.0
共计4条
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2025-06-18
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191万7751.99
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1.9178
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0.18%
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【当日盈亏】3476.1
(0.18%)
【当前回撤】-15.45%
【实盘日志】可用资金:79.09
持仓明细:
159949,创业板50 1045300 * 0.92 = 958540.1
159981,能源化工 137800 * 1.39 = 190853.0
159985,豆粕ETF 94300 * 1.99 = 187279.8
204001,GC001 5810 * 100.0 = 9179.8
888880,新标准券 5810 * 100.0 = 5810.0
共计5条
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2025-06-17
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191万4275.89
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1.9143
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-0.21%
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【当日盈亏】-4102.08
(-0.21%)
【当前回撤】-15.61%
【实盘日志】可用资金:994.09
持仓明细:
159949,创业板50 1236700 * 0.91 = 1127870.4
159985,豆粕ETF 94300 * 2.0 = 188411.4
131810,Ｒ-001 5970 * 100.0 = 10119.15
共计3条
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2025-06-16
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191万8377.97
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1.9184
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0.21%
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【当日盈亏】4115.44
(0.21%)
【当前回撤】-15.42%
【实盘日志】可用资金:799.27
持仓明细:
159949,创业板50 1444000 * 0.92 = 1321260.0
518880,黄金ETF 24900 * 7.56 = 188318.7
131810,Ｒ-001 4080 * 100.0 = 5956.8
共计3条
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2025-06-13
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191万4262.53
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1.9143
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-0.51%
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【当日盈亏】-9812.3
(-0.51%)
【当前回撤】-15.61%
【实盘日志】可用资金:246.53
持仓明细:
159949,创业板50 593800 * 0.91 = 537982.8
588000,科创50 186000 * 1.02 = 190092.0
518880,黄金ETF 24900 * 7.59 = 188941.2
204001,GC001 9970 * 100.0 = 16151.4
888880,新标准券 9970 * 100.0 = 9970.0
共计5条
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2025-06-12
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192万4074.83
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1.9241
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0.06%
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【当日盈亏】1108.7
(0.06%)
【当前回撤】-15.17%
【实盘日志】可用资金:87.23
持仓明细:
159949,创业板50 807400 * 0.91 = 737963.6
159915,创业板 195600 * 2.04 = 399024.0
204001,GC001 7870 * 100.0 = 11726.3
888880,新标准券 7870 * 100.0 = 7870.0
共计4条
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2025-06-11
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192万2966.13
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1.923
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-0.36%
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【当日盈亏】-6903.83
(-0.36%)
【当前回撤】-15.22%
【实盘日志】可用资金:686.93
持仓明细:
159949,创业板50 1659700 * 0.91 = 1513646.4
159915,创业板 195600 * 2.04 = 398632.8
204001,GC001 100 * 100.0 = 152.0
888880,新标准券 100 * 100.0 = 100.0
共计4条
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2025-06-10
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192万9869.96
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1.9299
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-0.46%
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【当日盈亏】-8890.8
(-0.46%)
【当前回撤】-14.92%
【实盘日志】可用资金:909.36
持仓明细:
563300,中证2000 171700 * 1.12 = 191960.6
204001,GC001 17370 * 100.0 = 26402.4
888880,新标准券 17370 * 100.0 = 17370.0
共计3条
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2025-06-09
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193万8760.76
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1.9388
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-0.38%
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【当日盈亏】-7364.65
(-0.38%)
【当前回撤】-14.53%
【实盘日志】可用资金:817.86
持仓明细:
159949,创业板50 1677100 * 0.91 = 1527838.1
159915,创业板 197200 * 2.03 = 401104.8
204001,GC001 90 * 100.0 = 127.8
888880,新标准券 90 * 100.0 = 90.0
共计4条
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2025-06-06
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194万6125.41
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1.9461
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-0.36%
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【当日盈亏】-7000.26
(-0.36%)
【当前回撤】-14.2%
【实盘日志】可用资金:143.71
持仓明细:
159985,豆粕ETF 98100 * 1.96 = 191981.7
204001,GC001 17540 * 100.0 = 25082.2
888880,新标准券 17540 * 100.0 = 17540.0
共计3条
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2025-06-05
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195万3125.67
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1.9531
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-0.05%
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【当日盈亏】-894.84
(-0.05%)
【当前回撤】-13.89%
【实盘日志】可用资金:665.57
持仓明细:
159949,创业板50 1476600 * 0.91 = 1339276.2
159915,创业板 199300 * 2.02 = 403183.9
204001,GC001 2100 * 100.0 = 2950.5
888880,新标准券 2100 * 100.0 = 2100.0
共计4条
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2025-06-04
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195万4020.51
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1.954
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-0.02%
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【当日盈亏】-393.63
(-0.02%)
【当前回撤】-13.85%
【实盘日志】可用资金:933.71
持仓明细:
159949,创业板50 1957500 * 0.89 = 1750005.0
518880,黄金ETF 25700 * 7.47 = 192081.8
204001,GC001 110 * 100.0 = 164.45
888880,新标准券 110 * 100.0 = 110.0
共计4条
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2025-06-03
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195万4414.14
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1.9544
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-0.09%
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【当日盈亏】-1848.08
(-0.09%)
【当前回撤】-13.84%
【实盘日志】可用资金:229.54
持仓明细:
518880,黄金ETF 25700 * 7.48 = 192184.6
204001,GC001 17620 * 100.0 = 25989.5
888880,新标准券 17620 * 100.0 = 17620.0
共计3条
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2025-05-30
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195万6262.22
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1.9563
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-1.2%
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【当日盈亏】-2万3818.56
(-1.2%)
【当前回撤】-13.75%
【实盘日志】可用资金:928.82
持仓明细:
159985,豆粕ETF 100900 * 1.93 = 194333.4
131810,Ｒ-001 17610 * 100.0 = 26150.85
共计2条
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2025-05-29
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198万80.78
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1.9801
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0.52%
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【当日盈亏】1万154.26
(0.52%)
【当前回撤】-12.7%
【实盘日志】可用资金:903.18
持仓明细:
159949,创业板50 1342000 * 0.89 = 1195722.0
563300,中证2000 515000 * 1.11 = 573195.0
513100,纳指ETF 125400 * 1.59 = 199260.6
204001,GC001 110 * 100.0 = 159.5
888880,新标准券 110 * 100.0 = 110.0
共计5条
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第1/63页 首页 上一页 下一页 尾页 共1252条
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