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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11/63页 首页 上一页 下一页 尾页 共1253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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2024-08-26
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154万2520.65
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1.5425
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-0.16%
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【当日盈亏】-2485.07
(-0.16%)
【当前回撤】-6.45%
【实盘日志】可用资金:555.15
持仓明细:
588220,科创鹏华 411800 * 0.67 = 274258.8
159980,有色ETF 78300 * 1.67 = 130761.0
512880,证券ETF 34700 * 0.8 = 27586.5
560080,中药ETF 27000 * 0.99 = 26676.0
512400,有色ETF 28700 * 0.93 = 26662.3
159869,游戏ETF 36400 * 0.73 = 26535.6
204001,GC001 10130 * 100.0 = 18892.45
513030,德国ETF 11700 * 1.41 = 16485.3
888880,新标准券 10130 * 100.0 = 10130.0
共计9条
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2024-08-23
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154万5005.72
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1.545
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0.03%
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【当日盈亏】406.7
(0.03%)
【当前回撤】-6.3%
【实盘日志】可用资金:680.22
持仓明细:
510050,50ETF 160300 * 2.44 = 391933.5
159595,A50基金 296000 * 0.96 = 284752.0
510300,300ETF 31100 * 3.39 = 105522.3
159980,有色ETF 45000 * 1.65 = 74295.0
512880,证券ETF 34700 * 0.8 = 27586.5
560080,中药ETF 27000 * 1.0 = 26919.0
159869,游戏ETF 36400 * 0.72 = 26317.2
131810,Ｒ-001 6070 * 100.0 = 11684.75
共计8条
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2024-08-22
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154万4599.02
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1.5446
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-0.09%
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【当日盈亏】-1326.31
(-0.09%)
【当前回撤】-6.32%
【实盘日志】可用资金:770.62
持仓明细:
510050,50ETF 41900 * 2.43 = 101817.0
159980,有色ETF 45000 * 1.65 = 74340.0
512880,证券ETF 34700 * 0.79 = 27343.6
560080,中药ETF 27000 * 0.99 = 26865.0
159869,游戏ETF 36400 * 0.73 = 26462.8
204001,GC001 12870 * 100.0 = 23680.8
888880,新标准券 12870 * 100.0 = 12870.0
共计7条
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2024-08-21
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154万5925.33
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1.5459
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-0.12%
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【当日盈亏】-1867.39
(-0.12%)
【当前回撤】-6.24%
【实盘日志】可用资金:153.93
持仓明细:
510050,50ETF 161400 * 2.43 = 391556.4
512880,证券ETF 34700 * 0.8 = 27760.0
159869,游戏ETF 36400 * 0.76 = 27482.0
560080,中药ETF 27000 * 1.0 = 26973.0
131810,Ｒ-001 10720 * 100.0 = 19992.8
共计5条
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2024-08-20
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154万7792.72
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1.5478
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-0.29%
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【当日盈亏】-4469.1
(-0.29%)
【当前回撤】-6.13%
【实盘日志】可用资金:1007.02
持仓明细:
512980,传媒ETF 49100 * 0.59 = 28772.6
512880,证券ETF 34700 * 0.81 = 27933.5
159869,游戏ETF 36400 * 0.76 = 27809.6
560080,中药ETF 27000 * 1.01 = 27270.0
131810,Ｒ-001 14350 * 100.0 = 26691.0
共计5条
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2024-08-19
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155万2261.82
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1.5523
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-0.36%
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【当日盈亏】-5588.51
(-0.36%)
【当前回撤】-5.86%
【实盘日志】可用资金:631.62
持仓明细:
159949,创业板50 428400 * 0.69 = 293882.4
510300,300ETF 31100 * 3.42 = 106330.9
510500,500ETF 21200 * 4.75 = 100784.8
159595,A50基金 99200 * 0.96 = 95628.8
512980,传媒ETF 49100 * 0.59 = 29165.4
512710,军工龙头 54600 * 0.53 = 28719.6
159869,游戏ETF 36400 * 0.78 = 28355.6
512880,证券ETF 34700 * 0.81 = 28141.7
560080,中药ETF 27000 * 1.02 = 27621.0
131810,Ｒ-001 8130 * 100.0 = 14349.45
共计10条
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2024-08-16
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155万7850.33
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1.5579
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-0.15%
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【当日盈亏】-2319.53
(-0.15%)
【当前回撤】-5.52%
【实盘日志】可用资金:827.43
持仓明细:
512980,传媒ETF 49100 * 0.59 = 29116.3
512710,军工龙头 54600 * 0.53 = 28828.8
512880,证券ETF 34700 * 0.81 = 28176.4
159869,游戏ETF 36400 * 0.77 = 28064.4
560080,中药ETF 27000 * 1.03 = 27837.0
204001,GC001 14150 * 100.0 = 26177.5
888880,新标准券 14150 * 100.0 = 14150.0
共计7条
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2024-08-15
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156万169.86
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1.5602
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0.4%
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【当日盈亏】6257.07
(0.4%)
【当前回撤】-5.38%
【实盘日志】可用资金:192.06
持仓明细:
510050,50ETF 163600 * 2.42 = 396239.2
159595,A50基金 198900 * 0.96 = 191142.9
510300,300ETF 31500 * 3.41 = 107352.0
159628,国证2000 127500 * 0.76 = 96772.5
512660,军工ETF 34100 * 0.87 = 29564.7
512980,传媒ETF 49100 * 0.6 = 29410.9
512710,军工龙头 54600 * 0.54 = 29374.8
159869,游戏ETF 36400 * 0.78 = 28501.2
512880,证券ETF 34700 * 0.82 = 28349.9
560080,中药ETF 27000 * 1.03 = 27864.0
512010,医药ETF 83300 * 0.33 = 27405.7
204001,GC001 5680 * 100.0 = 10082.0
888880,新标准券 5680 * 100.0 = 5680.0
共计13条
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2024-08-14
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155万3912.79
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1.5539
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-0.23%
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【当日盈亏】-3643.93
(-0.23%)
【当前回撤】-5.76%
【实盘日志】可用资金:296.09
持仓明细:
159992,创新药 49900 * 0.62 = 31087.7
512660,军工ETF 34100 * 0.86 = 29462.4
512710,军工龙头 54600 * 0.54 = 29320.2
159859,生物药30 87000 * 0.33 = 29058.0
512880,证券ETF 34700 * 0.81 = 28037.6
560080,中药ETF 27000 * 1.03 = 27810.0
159869,游戏ETF 36400 * 0.76 = 27518.4
512010,医药ETF 83300 * 0.33 = 27322.4
204001,GC001 13240 * 100.0 = 25288.4
888880,新标准券 13240 * 100.0 = 13240.0
共计10条
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2024-08-13
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155万7556.72
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1.5576
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0.01%
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【当日盈亏】153.34
(0.01%)
【当前回撤】-5.54%
【实盘日志】可用资金:571.82
持仓明细:
510050,50ETF 42200 * 2.4 = 101406.6
159992,创新药 49900 * 0.64 = 31686.5
512660,军工ETF 34100 * 0.88 = 29837.5
512710,军工龙头 54600 * 0.55 = 29757.0
159859,生物药30 87000 * 0.34 = 29667.0
512670,国防ETF 47400 * 0.6 = 28487.4
512880,证券ETF 34700 * 0.81 = 28280.5
560080,中药ETF 27000 * 1.05 = 28242.0
512170,医疗ETF 94200 * 0.3 = 27883.2
512010,医药ETF 83300 * 0.33 = 27655.6
159869,游戏ETF 36400 * 0.74 = 27081.6
131810,Ｒ-001 11670 * 100.0 = 21531.15
共计12条
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2024-08-12
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155万7403.38
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1.5574
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-0.01%
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【当日盈亏】-217.13
(-0.01%)
【当前回撤】-5.55%
【实盘日志】可用资金:151.88
持仓明细:
159992,创新药 49900 * 0.64 = 31836.2
515790,光伏ETF 46200 * 0.67 = 31046.4
159859,生物药30 87000 * 0.34 = 29841.0
512660,军工ETF 34100 * 0.86 = 29496.5
512710,军工龙头 54600 * 0.54 = 29429.4
560080,中药ETF 27000 * 1.05 = 28431.0
512670,国防ETF 47400 * 0.59 = 28203.0
512170,医疗ETF 94200 * 0.3 = 28071.6
512010,医药ETF 83300 * 0.34 = 27988.8
512880,证券ETF 34700 * 0.8 = 27898.8
159869,游戏ETF 36400 * 0.74 = 27008.8
204001,GC001 12380 * 100.0 = 23212.5
888880,新标准券 12380 * 100.0 = 12380.0
共计13条
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2024-08-09
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155万7620.51
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1.5576
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-0.27%
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【当日盈亏】-4210.47
(-0.27%)
【当前回撤】-5.54%
【实盘日志】可用资金:676.71
持仓明细:
159992,创新药 49900 * 0.63 = 31486.9
515790,光伏ETF 46200 * 0.67 = 31138.8
515170,食品饮料 55800 * 0.54 = 29964.6
512660,军工ETF 34100 * 0.87 = 29769.3
512710,军工龙头 54600 * 0.54 = 29647.8
159859,生物药30 87000 * 0.34 = 29580.0
512980,传媒ETF 50300 * 0.58 = 29375.2
159766,旅游ETF 44900 * 0.64 = 28736.0
512880,证券ETF 34700 * 0.81 = 27968.2
512170,医疗ETF 94200 * 0.3 = 27883.2
560080,中药ETF 27000 * 1.02 = 27675.0
512010,医药ETF 83300 * 0.33 = 27572.3
159869,游戏ETF 36400 * 0.75 = 27445.6
516160,新能源 51900 * 0.52 = 27039.9
159928,消费ETF 33500 * 0.77 = 25661.0
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共计16条
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2024-08-08
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156万1830.98
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1.5618
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-0.39%
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【当日盈亏】-6125.37
(-0.39%)
【当前回撤】-5.28%
【实盘日志】可用资金:34.88
持仓明细:
588000,科创50 417400 * 0.74 = 310963.0
563300,中证2000 130000 * 0.78 = 101140.0
512100,1000ETF 47900 * 1.93 = 92303.3
159992,创新药 49900 * 0.64 = 31985.9
515790,光伏ETF 46200 * 0.68 = 31600.8
515170,食品饮料 55800 * 0.54 = 30132.0
512660,军工ETF 34100 * 0.88 = 30110.3
159859,生物药30 87000 * 0.34 = 30015.0
512980,传媒ETF 50300 * 0.59 = 29928.5
512710,军工龙头 54600 * 0.55 = 29866.2
159766,旅游ETF 44900 * 0.65 = 29229.9
512170,医疗ETF 94200 * 0.3 = 28448.4
512670,国防ETF 46900 * 0.61 = 28421.4
512880,证券ETF 34700 * 0.81 = 28211.1
512010,医药ETF 83300 * 0.34 = 28155.4
......
共计21条
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2024-08-07
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156万7956.35
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1.568
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-0.11%
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【当日盈亏】-1696.93
(-0.11%)
【当前回撤】-4.91%
【实盘日志】可用资金:46.15
持仓明细:
159992,创新药 49900 * 0.64 = 31936.0
515790,光伏ETF 46200 * 0.69 = 31739.4
512660,军工ETF 34100 * 0.91 = 31099.2
512710,军工龙头 54600 * 0.57 = 30903.6
159859,生物药30 87000 * 0.35 = 30276.0
512980,传媒ETF 50300 * 0.6 = 29978.8
512670,国防ETF 46900 * 0.63 = 29406.3
159766,旅游ETF 44900 * 0.65 = 29185.0
512170,医疗ETF 94200 * 0.3 = 28448.4
159869,游戏ETF 36400 * 0.78 = 28282.8
512880,证券ETF 34700 * 0.81 = 28107.0
512010,医药ETF 83300 * 0.34 = 27988.8
516160,新能源 51900 * 0.53 = 27558.9
204001,GC001 11830 * 100.0 = 21353.15
888880,新标准券 11830 * 100.0 = 11830.0
共计15条
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2024-08-06
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156万9653.28
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1.5697
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0.51%
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【当日盈亏】7967.22
(0.51%)
【当前回撤】-4.81%
【实盘日志】可用资金:879.98
持仓明细:
159992,创新药 49900 * 0.65 = 32335.2
515790,光伏ETF 46200 * 0.69 = 31831.8
512660,军工ETF 34100 * 0.91 = 30894.6
512710,军工龙头 54600 * 0.56 = 30849.0
159859,生物药30 87000 * 0.35 = 30537.0
159766,旅游ETF 44900 * 0.66 = 29589.1
512670,国防ETF 46900 * 0.62 = 29265.6
512170,医疗ETF 94200 * 0.3 = 28731.0
159995,芯片ETF 33500 * 0.85 = 28441.5
159869,游戏ETF 36400 * 0.78 = 28355.6
512880,证券ETF 34700 * 0.81 = 28280.5
512010,医药ETF 83300 * 0.34 = 28155.4
516160,新能源 51900 * 0.53 = 27507.0
204001,GC001 11840 * 100.0 = 21489.6
888880,新标准券 11840 * 100.0 = 11840.0
共计15条
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2024-08-05
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156万1686.06
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1.5617
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-0.92%
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【当日盈亏】-1万4515.08
(-0.92%)
【当前回撤】-5.29%
【实盘日志】可用资金:192.16
持仓明细:
510050,50ETF 120300 * 2.42 = 290765.1
159595,A50基金 196800 * 0.97 = 190699.2
510300,300ETF 31300 * 3.41 = 106670.4
159992,创新药 49900 * 0.64 = 31736.4
515790,光伏ETF 46200 * 0.66 = 30676.8
512660,军工ETF 34100 * 0.88 = 30144.4
515400,大数据 52700 * 0.57 = 30091.7
159859,生物药30 87000 * 0.34 = 29928.0
512710,军工龙头 54600 * 0.55 = 29920.8
159766,旅游ETF 44900 * 0.65 = 29095.2
512670,国防ETF 46900 * 0.61 = 28468.3
159995,芯片ETF 33500 * 0.84 = 28274.0
512880,证券ETF 34700 * 0.81 = 28176.4
512010,医药ETF 83300 * 0.33 = 27822.2
516160,新能源 51900 * 0.52 = 26988.0
...
共计18条
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2024-08-02
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157万6201.14
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1.5762
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-0.47%
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【当日盈亏】-7471.65
(-0.47%)
【当前回撤】-4.41%
【实盘日志】可用资金:323.74
持仓明细:
563300,中证2000 128700 * 0.78 = 100900.8
159992,创新药 49900 * 0.64 = 31836.2
515400,大数据 52700 * 0.59 = 31145.7
512660,军工ETF 34100 * 0.91 = 31133.3
515790,光伏ETF 46200 * 0.67 = 31000.2
515250,智能汽车 41700 * 0.74 = 30983.1
512710,军工龙头 54600 * 0.56 = 30576.0
159859,生物药30 87000 * 0.35 = 30102.0
512670,国防ETF 46900 * 0.62 = 29124.9
512880,证券ETF 34700 * 0.82 = 28419.3
512170,医疗ETF 94700 * 0.3 = 28410.0
512010,医药ETF 83300 * 0.33 = 27822.2
516160,新能源 51900 * 0.53 = 27247.5
512760,芯片ETF 33000 * 0.82 = 27225.0
159939,信息技术 57100 * 0.47 = 26951.2
.
共计16条
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2024-08-01
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158万3672.79
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1.5837
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-0.22%
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【当日盈亏】-3495.65
(-0.22%)
【当前回撤】-3.96%
【实盘日志】可用资金:460.99
持仓明细:
563300,中证2000 128700 * 0.8 = 102316.5
515250,智能汽车 41700 * 0.77 = 31942.2
515400,大数据 52700 * 0.6 = 31778.1
159992,创新药 49900 * 0.63 = 31636.6
515790,光伏ETF 46200 * 0.68 = 31508.4
512660,军工ETF 34100 * 0.92 = 31440.2
512710,军工龙头 54600 * 0.56 = 30849.0
159859,生物药30 87000 * 0.34 = 30015.0
159995,芯片ETF 32600 * 0.91 = 29600.8
512670,国防ETF 46900 * 0.63 = 29453.2
512880,证券ETF 34700 * 0.83 = 28974.5
512170,医疗ETF 94700 * 0.3 = 28125.9
512760,芯片ETF 33000 * 0.85 = 28017.0
159939,信息技术 57100 * 0.49 = 27750.6
516160,新能源 51900 * 0.53 = 27714.6
....
共计19条
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2024-07-31
|
158万7168.44
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1.5872
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2.26%
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【当日盈亏】3万5023.86
(2.26%)
【当前回撤】-3.74%
【实盘日志】可用资金:796.54
持仓明细:
588220,科创鹏华 520000 * 0.73 = 379600.0
159573,创业200 132700 * 0.81 = 107885.1
588000,科创50 135700 * 0.78 = 105574.6
563300,中证2000 128700 * 0.79 = 102187.8
510500,500ETF 20500 * 4.97 = 101987.5
159992,创新药 49900 * 0.64 = 31936.0
515250,智能汽车 41700 * 0.77 = 31900.5
515790,光伏ETF 46200 * 0.69 = 31878.0
512660,军工ETF 34100 * 0.92 = 31372.0
162411,华宝油气 38600 * 0.8 = 31034.4
512710,军工龙头 54600 * 0.57 = 30903.6
159859,生物药30 87000 * 0.35 = 30363.0
512670,国防ETF 46900 * 0.63 = 29500.1
159995,芯片ETF 32600 * 0.9 = 29470.4
512880,证券ETF 34700 * 0.84 = 29182.7
......
共计21条
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|
2024-07-30
|
155万2144.58
|
1.5521
|
0.23%
|
|
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【当日盈亏】3613.39
(0.23%)
【当前回撤】-5.87%
【实盘日志】可用资金:786.58
持仓明细:
563300,中证2000 260700 * 0.77 = 199696.2
510500,500ETF 20800 * 4.77 = 99257.6
159628,国证2000 123500 * 0.76 = 93613.0
512660,军工ETF 34100 * 0.91 = 30928.7
162411,华宝油气 38600 * 0.79 = 30378.2
512670,国防ETF 46900 * 0.62 = 29171.8
159995,芯片ETF 32600 * 0.87 = 28394.6
512880,证券ETF 34700 * 0.8 = 27655.9
512760,芯片ETF 33000 * 0.81 = 26862.0
204001,GC001 9700 * 100.0 = 18963.5
513030,德国ETF 11200 * 1.38 = 15400.0
888880,新标准券 9700 * 100.0 = 9700.0
共计12条
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