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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12/72页 首页 上一页 下一页 尾页 共1421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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2025-04-10
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192万8653.09
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1.9287
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0.33%
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【当日盈亏】6410.29
(0.33%)
【当前回撤】-14.97%
【实盘日志】可用资金:518.89
持仓明细:
563300,中证2000 596600 * 1.0 = 597793.2
164824,印度基金 133800 * 1.45 = 193341.0
131810,Ｒ-001 11370 * 100.0 = 15463.2
共计3条
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2025-04-09
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192万2242.8
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1.9222
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-1.13%
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【当日盈亏】-2万2018.65
(-1.13%)
【当前回撤】-15.25%
【实盘日志】可用资金:890.7
持仓明细:
588000,科创50 1464700 * 1.03 = 1505711.6
159985,豆粕ETF 96500 * 2.02 = 194640.5
204001,GC001 2210 * 100.0 = 3215.55
888880,新标准券 2210 * 100.0 = 2210.0
共计4条
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2025-04-08
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194万4261.45
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1.9443
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0.6%
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【当日盈亏】1万1665.41
(0.6%)
【当前回撤】-14.28%
【实盘日志】可用资金:629.45
持仓明细:
159985,豆粕ETF 96500 * 2.05 = 197632.0
204001,GC001 17460 * 100.0 = 32912.1
888880,新标准券 17460 * 100.0 = 17460.0
共计3条
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2025-04-07
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193万2596.04
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1.9326
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-5.84%
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【当日盈亏】-11万9941.31
(-5.84%)
【当前回撤】-14.8%
【实盘日志】可用资金:441.54
持仓明细:
588000,科创50 351100 * 0.97 = 340567.0
159985,豆粕ETF 96500 * 1.98 = 190587.5
131810,Ｒ-001 14010 * 100.0 = 27599.7
共计3条
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2025-04-03
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205万2537.35
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2.0525
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-0.9%
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【当日盈亏】-1万8660.01
(-0.9%)
【当前回撤】-9.51%
【实盘日志】可用资金:284.15
持仓明细:
588000,科创50 1166600 * 1.07 = 1245928.8
563300,中证2000 554900 * 1.08 = 600401.8
518880,黄金ETF 27900 * 7.09 = 197922.6
204001,GC001 80 * 100.0 = 135.2
888880,新标准券 80 * 100.0 = 80.0
共计5条
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2025-04-02
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207万1197.36
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2.0712
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0.09%
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【当日盈亏】1766.32
(0.09%)
【当前回撤】-8.69%
【实盘日志】可用资金:149.26
持仓明细:
563300,中证2000 776200 * 1.09 = 849939.0
518880,黄金ETF 27900 * 7.03 = 196109.1
204001,GC001 10250 * 100.0 = 14452.5
888880,新标准券 10250 * 100.0 = 10250.0
共计4条
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2025-04-01
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206万9431.04
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2.0694
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0.78%
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【当日盈亏】1万6036.78
(0.78%)
【当前回撤】-8.77%
【实盘日志】可用资金:685.04
持仓明细:
563300,中证2000 1343300 * 1.09 = 1466883.6
518880,黄金ETF 27900 * 7.06 = 196862.4
204001,GC001 4050 * 100.0 = 7168.5
888880,新标准券 4050 * 100.0 = 4050.0
共计4条
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2025-03-31
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205万3394.26
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2.0534
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0.16%
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【当日盈亏】3298.65
(0.16%)
【当前回撤】-9.47%
【实盘日志】可用资金:652.16
持仓明细:
563300,中证2000 1343300 * 1.08 = 1452107.3
518880,黄金ETF 27900 * 7.01 = 195634.8
131810,Ｒ-001 4050 * 100.0 = 10368.0
共计3条
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2025-03-28
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205万95.61
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2.0501
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-0.1%
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【当日盈亏】-2030.03
(-0.1%)
【当前回撤】-9.62%
【实盘日志】可用资金:525.41
持仓明细:
518880,黄金ETF 27900 * 6.94 = 193570.2
204001,GC001 18560 * 100.0 = 59020.8
888880,新标准券 18560 * 100.0 = 18560.0
共计3条
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2025-03-27
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205万2125.64
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2.0521
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-0.43%
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【当日盈亏】-8889.68
(-0.43%)
【当前回撤】-9.53%
【实盘日志】可用资金:283.84
持仓明细:
588000,科创50 1117500 * 1.09 = 1220310.0
563300,中证2000 570700 * 1.11 = 633477.0
518880,黄金ETF 27900 * 6.81 = 190054.8
131810,Ｒ-001 80 * 100.0 = 152.8
共计4条
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2025-03-26
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206万1015.32
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2.061
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-0.03%
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【当日盈亏】-550.28
(-0.03%)
【当前回撤】-9.14%
【实盘日志】可用资金:935.72
持仓明细:
513100,纳指ETF 128700 * 1.51 = 194079.6
204001,GC001 18660 * 100.0 = 33774.6
888880,新标准券 18660 * 100.0 = 18660.0
共计3条
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2025-03-25
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206万1565.6
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2.0616
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-0.14%
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【当日盈亏】-2891.93
(-0.14%)
【当前回撤】-9.11%
【实盘日志】可用资金:842.5
持仓明细:
513100,纳指ETF 128700 * 1.51 = 194723.1
204001,GC001 18660 * 100.0 = 33681.3
888880,新标准券 18660 * 100.0 = 18660.0
共计3条
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2025-03-24
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206万4457.53
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2.0645
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0.08%
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【当日盈亏】1577.79
(0.08%)
【当前回撤】-8.98%
【实盘日志】可用资金:651.83
持仓明细:
588000,科创50 386300 * 1.1 = 425316.3
164824,印度基金 132900 * 1.49 = 197489.4
204001,GC001 14410 * 100.0 = 25433.65
888880,新标准券 14410 * 100.0 = 14410.0
共计4条
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2025-03-21
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206万2879.74
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2.0629
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-0.85%
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【当日盈亏】-1万7771.24
(-0.85%)
【当前回撤】-9.05%
【实盘日志】可用资金:106.24
持仓明细:
164824,印度基金 134500 * 1.46 = 196773.5
204001,GC001 18660 * 100.0 = 32281.8
888880,新标准券 18660 * 100.0 = 18660.0
共计3条
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2025-03-20
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208万650.98
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2.0807
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-0.63%
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【当日盈亏】-1万3105.26
(-0.63%)
【当前回撤】-8.27%
【实盘日志】可用资金:447.28
持仓明细:
563300,中证2000 1626700 * 1.16 = 1880465.2
164824,印度基金 134500 * 1.43 = 192738.5
204001,GC001 70 * 100.0 = 99.4
888880,新标准券 70 * 100.0 = 70.0
共计4条
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2025-03-19
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209万3756.24
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2.0938
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-0.01%
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【当日盈亏】-302.45
(-0.01%)
【当前回撤】-7.69%
【实盘日志】可用资金:996.24
持仓明细:
518880,黄金ETF 28200 * 6.8 = 191760.0
204001,GC001 19010 * 100.0 = 42582.4
888880,新标准券 19010 * 100.0 = 19010.0
共计3条
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2025-03-18
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209万4058.69
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2.0941
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-0.48%
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【当日盈亏】-1万166.17
(-0.48%)
【当前回撤】-7.68%
【实盘日志】可用资金:485.29
持仓明细:
588000,科创50 732000 * 1.15 = 838872.0
518880,黄金ETF 28200 * 6.73 = 189701.4
131810,Ｒ-001 10650 * 100.0 = 22258.5
共计3条
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2025-03-17
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210万4224.86
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2.1042
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-0.4%
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【当日盈亏】-8418.77
(-0.4%)
【当前回撤】-7.23%
【实盘日志】可用资金:224.86
持仓明细:
204001,GC001 21040 * 100.0 = 39344.8
888880,新标准券 21040 * 100.0 = 21040.0
共计2条
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2025-03-14
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211万2643.63
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2.1126
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1.5%
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【当日盈亏】3万1288.66
(1.5%)
【当前回撤】-6.86%
【实盘日志】可用资金:259.13
持仓明细:
159949,创业板50 1946200 * 0.98 = 1915060.8
510050,50ETF 67900 * 2.8 = 190323.7
204001,GC001 70 * 100.0 = 135.1
888880,新标准券 70 * 100.0 = 70.0
共计4条
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2025-03-13
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208万1354.97
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2.0814
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-1.05%
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【当日盈亏】-2万2052.36
(-1.05%)
【当前回撤】-8.24%
【实盘日志】可用资金:967.47
持仓明细:
518880,黄金ETF 28500 * 6.58 = 187387.5
204001,GC001 18930 * 100.0 = 30666.6
888880,新标准券 18930 * 100.0 = 18930.0
共计3条
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第12/72页 首页 上一页 下一页 尾页 共1421条
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