|
白云飞-百万实盘的资产记录
|
日志关键字:
第11/72页 首页 上一页 下一页 尾页 共1421条
|
|
日期
|
总资产
|
净值
|
收益率
|
|
|
2025-05-13
|
200万8177.88
|
2.0082
|
-0.16%
|
|
|
【当日盈亏】-3303.49
(-0.16%)
【当前回撤】-11.47%
【实盘日志】可用资金:306.28 持仓明细: 159949,创业板50 1529400 * 0.91 = 1397871.6 204001,GC001 6100 * 100.0 = 8509.5 888880,新标准券 6100 * 100.0 = 6100.0 共计3条
|
|
2025-05-12
|
201万1481.37
|
2.0115
|
1.41%
|
|
|
【当日盈亏】2万7982.42
(1.41%)
【当前回撤】-11.32%
【实盘日志】可用资金:563.37 持仓明细: 159949,创业板50 2185500 * 0.92 = 2001918.0 204001,GC001 90 * 100.0 = 129.15 888880,新标准券 90 * 100.0 = 90.0 共计3条
|
|
2025-05-09
|
198万3498.95
|
1.9835
|
-0.77%
|
|
|
【当日盈亏】-1万5381.47
(-0.77%)
【当前回撤】-12.55%
【实盘日志】可用资金:917.65 持仓明细: 159949,创业板50 631700 * 0.89 = 561581.3 204001,GC001 14210 * 100.0 = 20888.7 888880,新标准券 14210 * 100.0 = 14210.0 共计3条
|
|
2025-05-08
|
199万8880.42
|
1.9989
|
0.22%
|
|
|
【当日盈亏】4293.27
(0.22%)
【当前回撤】-11.88%
【实盘日志】可用资金:626.02 持仓明细: 159949,创业板50 2001400 * 0.9 = 1793254.4 204001,GC001 2050 * 100.0 = 2829.0 888880,新标准券 2050 * 100.0 = 2050.0 共计3条
|
|
2025-05-07
|
199万4587.15
|
1.9946
|
0.52%
|
|
|
【当日盈亏】1万358.28
(0.52%)
【当前回撤】-12.06%
【实盘日志】可用资金:701.15 持仓明细: 563300,中证2000 905400 * 1.09 = 986886.0 204001,GC001 10070 * 100.0 = 15809.9 888880,新标准券 10070 * 100.0 = 10070.0 共计3条
|
|
2025-05-06
|
198万4228.87
|
1.9842
|
2.4%
|
|
|
【当日盈亏】4万6460.55
(2.4%)
【当前回撤】-12.52%
【实盘日志】可用资金:41.97 持仓明细: 563300,中证2000 1645400 * 1.08 = 1778677.4 513100,纳指ETF 133500 * 1.46 = 194509.5 204001,GC001 110 * 100.0 = 184.25 888880,新标准券 110 * 100.0 = 110.0 共计4条
|
|
2025-04-30
|
193万7768.32
|
1.9378
|
0.75%
|
|
|
【当日盈亏】1万4489.71
(0.75%)
【当前回撤】-14.57%
【实盘日志】可用资金:383.72 持仓明细: 563300,中证2000 924800 * 1.05 = 971040.0 588000,科创50 717800 * 1.06 = 762303.6 513100,纳指ETF 133500 * 1.45 = 193041.0 204001,GC001 110 * 100.0 = 138.05 888880,新标准券 110 * 100.0 = 110.0 共计5条
|
|
2025-04-29
|
192万3278.61
|
1.9233
|
-0.18%
|
|
|
【当日盈亏】-3486.32
(-0.18%)
【当前回撤】-15.21%
【实盘日志】可用资金:281.21 持仓明细: 563300,中证2000 1084900 * 1.04 = 1123956.4 513100,纳指ETF 133500 * 1.45 = 193041.0 204001,GC001 6060 * 100.0 = 9453.6 888880,新标准券 6060 * 100.0 = 6060.0 共计4条
|
|
2025-04-28
|
192万6764.93
|
1.9268
|
-0.01%
|
|
|
【当日盈亏】-154.1
(-0.01%)
【当前回撤】-15.06%
【实盘日志】可用资金:456.93 持仓明细: 513100,纳指ETF 133500 * 1.45 = 193308.0 204001,GC001 17330 * 100.0 = 33100.3 888880,新标准券 17330 * 100.0 = 17330.0 共计3条
|
|
2025-04-25
|
192万6919.03
|
1.9269
|
-0.03%
|
|
|
【当日盈亏】-646.72
(-0.03%)
【当前回撤】-15.05%
【实盘日志】可用资金:840.63 持仓明细: 159949,创业板50 248600 * 0.85 = 212304.4 513100,纳指ETF 133500 * 1.44 = 192774.0 204001,GC001 15210 * 100.0 = 25628.85 888880,新标准券 15210 * 100.0 = 15210.0 共计4条
|
|
2025-04-24
|
192万7565.75
|
1.9276
|
-0.64%
|
|
|
【当日盈亏】-1万2462.15
(-0.64%)
【当前回撤】-15.02%
【实盘日志】可用资金:565.75 持仓明细: 204001,GC001 19270 * 100.0 = 28134.2 888880,新标准券 19270 * 100.0 = 19270.0 共计2条
|
|
2025-04-23
|
194万27.9
|
1.94
|
-0.66%
|
|
|
【当日盈亏】-1万2920.6
(-0.66%)
【当前回撤】-14.47%
【实盘日志】可用资金:271.5 持仓明细: 159949,创业板50 1400800 * 0.85 = 1194882.4 563300,中证2000 699500 * 1.05 = 735874.0 204001,GC001 90 * 100.0 = 137.7 888880,新标准券 90 * 100.0 = 90.0 共计4条
|
|
2025-04-22
|
195万2948.5
|
1.9529
|
0.15%
|
|
|
【当日盈亏】2849.87
(0.15%)
【当前回撤】-13.9%
【实盘日志】可用资金:317.7 持仓明细: 563300,中证2000 204700 * 1.04 = 212888.0 518880,黄金ETF 25400 * 7.98 = 202742.8 204001,GC001 15370 * 100.0 = 23900.35 888880,新标准券 15370 * 100.0 = 15370.0 共计4条
|
|
2025-04-21
|
195万98.63
|
1.9501
|
0.82%
|
|
|
【当日盈亏】1万5875.4
(0.82%)
【当前回撤】-14.03%
【实盘日志】可用资金:338.23 持仓明细: 159949,创业板50 1816700 * 0.84 = 1531478.1 563300,中证2000 204700 * 1.04 = 213092.7 518880,黄金ETF 25400 * 7.72 = 196189.6 131810,R-001 90 * 100.0 = 146.25 共计4条
|
|
2025-04-18
|
193万4223.23
|
1.9342
|
0.04%
|
|
|
【当日盈亏】680.84
(0.04%)
【当前回撤】-14.73%
【实盘日志】可用资金:615.03 持仓明细: 518880,黄金ETF 25400 * 7.58 = 192608.2 204001,GC001 17410 * 100.0 = 29945.2 888880,新标准券 17410 * 100.0 = 17410.0 共计3条
|
|
2025-04-17
|
193万3542.39
|
1.9335
|
0.45%
|
|
|
【当日盈亏】8668.91
(0.45%)
【当前回撤】-14.76%
【实盘日志】可用资金:391.39 持仓明细: 518880,黄金ETF 25400 * 7.57 = 192151.0 204001,GC001 17410 * 100.0 = 27594.85 888880,新标准券 17410 * 100.0 = 17410.0 共计3条
|
|
2025-04-16
|
192万4873.48
|
1.9249
|
0.14%
|
|
|
【当日盈亏】2634.31
(0.14%)
【当前回撤】-15.14%
【实盘日志】可用资金:222.48 持仓明细: 588000,科创50 1266800 * 1.06 = 1344074.8 518880,黄金ETF 25400 * 7.5 = 190576.2 204001,GC001 3900 * 100.0 = 6259.5 888880,新标准券 3900 * 100.0 = 3900.0 共计4条
|
|
2025-04-15
|
192万2239.17
|
1.9222
|
-0.24%
|
|
|
【当日盈亏】-4606.35
(-0.24%)
【当前回撤】-15.25%
【实盘日志】可用资金:239.17 持仓明细: 204001,GC001 19220 * 100.0 = 26715.8 888880,新标准券 19220 * 100.0 = 19220.0 共计2条
|
|
2025-04-14
|
192万6845.52
|
1.9268
|
-0.22%
|
|
|
【当日盈亏】-4168.67
(-0.22%)
【当前回撤】-15.05%
【实盘日志】可用资金:860.92 持仓明细: 563300,中证2000 786600 * 1.03 = 810984.6 204001,GC001 11150 * 100.0 = 15610.0 888880,新标准券 11150 * 100.0 = 11150.0 共计3条
|
|
2025-04-11
|
193万1014.19
|
1.931
|
0.12%
|
|
|
【当日盈亏】2361.1
(0.12%)
【当前回撤】-14.87%
【实盘日志】可用资金:1014.19 持仓明细: 204001,GC001 19300 * 100.0 = 28467.5 888880,新标准券 19300 * 100.0 = 19300.0 共计2条
|
|
第11/72页 首页 上一页 下一页 尾页 共1421条
|