白云飞-百万实盘的资产记录
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日志关键字:
第12/63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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2024-07-29
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154万8531.19
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1.5485
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-0.16%
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【当日盈亏】-2405.69
(-0.16%)
【当前回撤】-6.09%
【实盘日志】可用资金:133.69 持仓明细: 563300,中证2000 385100 * 0.76 = 292290.9 159628,国证2000 234700 * 0.76 = 177198.5 162411,华宝油气 38600 * 0.8 = 30918.6 512660,军工ETF 34100 * 0.9 = 30758.2 512670,国防ETF 46900 * 0.62 = 29031.1 512760,芯片ETF 33000 * 0.81 = 26565.0 204001,GC001 9460 * 100.0 = 18447.0 513030,德国ETF 11200 * 1.4 = 15635.2 888880,新标准券 9460 * 100.0 = 9460.0 共计9条
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2024-07-26
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155万936.88
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1.5509
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0.44%
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【当日盈亏】6776.8
(0.44%)
【当前回撤】-5.94%
【实盘日志】可用资金:14.28 持仓明细: 563300,中证2000 385100 * 0.76 = 292290.9 512100,1000ETF 102600 * 1.91 = 195966.0 159628,国证2000 234700 * 0.76 = 177902.6 510500,500ETF 20700 * 4.81 = 99484.2 512660,军工ETF 34100 * 0.9 = 30519.5 512670,国防ETF 46900 * 0.62 = 28984.2 159995,芯片ETF 32300 * 0.88 = 28359.4 512760,芯片ETF 33000 * 0.82 = 27027.0 513030,德国ETF 11200 * 1.37 = 15388.8 204001,GC001 6550 * 100.0 = 12445.0 888880,新标准券 6550 * 100.0 = 6550.0 共计11条
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2024-07-25
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154万4160.08
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1.5442
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-0.48%
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【当日盈亏】-7456.14
(-0.48%)
【当前回撤】-6.35%
【实盘日志】可用资金:285.18 持仓明细: 563300,中证2000 260700 * 0.74 = 194221.5 512660,军工ETF 34100 * 0.87 = 29530.6 159995,芯片ETF 32300 * 0.87 = 28133.3 512670,国防ETF 46900 * 0.59 = 27905.5 512760,芯片ETF 33000 * 0.81 = 26796.0 131810,R-001 12220 * 100.0 = 22423.7 513030,德国ETF 11200 * 1.36 = 15288.0 共计7条
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2024-07-24
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155万1616.22
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1.5516
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-0.57%
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【当日盈亏】-8849.32
(-0.57%)
【当前回撤】-5.9%
【实盘日志】可用资金:599.42 持仓明细: 563300,中证2000 267000 * 0.74 = 198381.0 159628,国证2000 240800 * 0.74 = 178914.4 162411,华宝油气 112500 * 0.79 = 88875.0 512660,军工ETF 34100 * 0.87 = 29769.3 159995,芯片ETF 32300 * 0.88 = 28391.7 512670,国防ETF 46900 * 0.6 = 28046.2 512760,芯片ETF 33000 * 0.82 = 27060.0 204001,GC001 9560 * 100.0 = 17542.6 513030,德国ETF 11200 * 1.39 = 15579.2 888880,新标准券 9560 * 100.0 = 9560.0 共计10条
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2024-07-23
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156万465.54
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1.5605
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-0.55%
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【当日盈亏】-8598.03
(-0.55%)
【当前回撤】-5.36%
【实盘日志】可用资金:738.44 持仓明细: 162411,华宝油气 112500 * 0.8 = 90112.5 159992,创新药 51500 * 0.62 = 31775.5 515250,智能汽车 40200 * 0.76 = 30672.6 512660,军工ETF 34100 * 0.87 = 29667.0 159995,芯片ETF 32300 * 0.89 = 28650.1 512670,国防ETF 46900 * 0.59 = 27764.8 512760,芯片ETF 33000 * 0.83 = 27357.0 512010,医药ETF 81300 * 0.33 = 26991.6 204001,GC001 12510 * 100.0 = 23018.4 513030,德国ETF 11200 * 1.41 = 15736.0 888880,新标准券 12510 * 100.0 = 12510.0 共计11条
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2024-07-22
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156万9063.57
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1.5691
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0.12%
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【当日盈亏】1841.83
(0.12%)
【当前回撤】-4.84%
【实盘日志】可用资金:419.37 持仓明细: 162411,华宝油气 145700 * 0.8 = 116851.4 512480,半导体 42900 * 0.77 = 33033.0 159992,创新药 51500 * 0.64 = 33011.5 515250,智能汽车 40200 * 0.79 = 31637.4 512660,军工ETF 34100 * 0.9 = 30519.5 159995,芯片ETF 32300 * 0.93 = 30039.0 512760,芯片ETF 33000 * 0.87 = 28743.0 512670,国防ETF 46900 * 0.61 = 28515.2 512010,医药ETF 81300 * 0.34 = 27804.6 204001,GC001 11930 * 100.0 = 21831.9 513030,德国ETF 11200 * 1.38 = 15489.6 888880,新标准券 11930 * 100.0 = 11930.0 共计12条
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2024-07-19
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156万7221.74
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1.5672
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-0.07%
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【当日盈亏】-1021.25
(-0.07%)
【当前回撤】-4.95%
【实盘日志】可用资金:689.24 持仓明细: 588000,科创50 758500 * 0.78 = 594664.0 588220,科创鹏华 240200 * 0.73 = 176066.6 162411,华宝油气 145700 * 0.81 = 118017.0 512480,半导体 42900 * 0.77 = 32947.2 515250,智能汽车 40200 * 0.79 = 31597.2 159995,芯片ETF 32300 * 0.93 = 30006.7 512760,芯片ETF 33000 * 0.87 = 28677.0 513030,德国ETF 11200 * 1.39 = 15556.8 131810,R-001 5390 * 100.0 = 10079.3 共计9条
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2024-07-18
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156万8242.99
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1.5682
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0.37%
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【当日盈亏】5775.84
(0.37%)
【当前回撤】-4.89%
【实盘日志】可用资金:802.39 持仓明细: 159949,创业板50 646800 * 0.74 = 480572.4 159915,创业板 120900 * 1.69 = 203837.4 162411,华宝油气 145700 * 0.82 = 120056.8 159595,A50基金 85200 * 1.01 = 86392.8 512480,半导体 42900 * 0.75 = 32132.1 515250,智能汽车 40200 * 0.78 = 31436.4 159995,芯片ETF 32300 * 0.91 = 29231.5 512760,芯片ETF 33000 * 0.85 = 28017.0 512400,有色ETF 25400 * 1.02 = 25882.6 513030,德国ETF 11200 * 1.42 = 15881.6 204001,GC001 5140 * 100.0 = 9252.0 888880,新标准券 5140 * 100.0 = 5140.0 共计12条
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2024-07-17
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156万2467.15
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1.5625
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-0.32%
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【当日盈亏】-5056.34
(-0.32%)
【当前回撤】-5.24%
【实盘日志】可用资金:998.35 持仓明细: 162411,华宝油气 145700 * 0.82 = 119182.6 512480,半导体 42900 * 0.74 = 31917.6 515250,智能汽车 40200 * 0.79 = 31798.2 159980,有色ETF 17300 * 1.72 = 29807.9 159995,芯片ETF 32300 * 0.9 = 29166.9 512760,芯片ETF 33000 * 0.85 = 27951.0 159939,信息技术 56500 * 0.49 = 27911.0 512400,有色ETF 25400 * 1.02 = 25908.0 204001,GC001 12220 * 100.0 = 22179.3 513030,德国ETF 11200 * 1.41 = 15825.6 888880,新标准券 12220 * 100.0 = 12220.0 共计11条
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2024-07-16
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156万7523.49
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1.5675
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0.72%
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【当日盈亏】1万1220.52
(0.72%)
【当前回撤】-4.93%
【实盘日志】可用资金:213.59 持仓明细: 588000,科创50 648200 * 0.76 = 495224.8 159901,深100ETF 39700 * 2.39 = 94803.6 159949,创业板50 123600 * 0.73 = 90598.8 162411,华宝油气 107600 * 0.82 = 87801.6 159915,创业板 52000 * 1.66 = 86528.0 159980,有色ETF 32800 * 1.74 = 56973.6 515250,智能汽车 40200 * 0.81 = 32642.4 512480,半导体 42900 * 0.75 = 32303.7 159995,芯片ETF 32300 * 0.91 = 29522.2 159939,信息技术 56500 * 0.5 = 28306.5 512760,芯片ETF 33000 * 0.85 = 28215.0 159981,能源化工 16700 * 1.62 = 27003.9 512400,有色ETF 25400 * 1.05 = 26593.8 513030,德国ETF 11200 * 1.41 = 15792.0 131810,R-001 4350 * 100.0 = 8286.75 共计15条
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2024-07-15
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155万6302.97
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1.5563
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0.43%
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【当日盈亏】6589.73
(0.43%)
【当前回撤】-5.62%
【实盘日志】可用资金:192.97 持仓明细: 510050,50ETF 73100 * 2.49 = 182092.1 513100,纳指ETF 101700 * 1.54 = 156516.3 159980,有色ETF 32800 * 1.74 = 57137.6 164824,印度基金 19800 * 1.72 = 34115.4 513500,标普500 16700 * 2.02 = 33800.8 515250,智能汽车 40200 * 0.8 = 31999.2 512480,半导体 42900 * 0.73 = 31402.8 512760,芯片ETF 33000 * 0.83 = 27423.0 159939,信息技术 56500 * 0.48 = 27346.0 159981,能源化工 16700 * 1.62 = 27087.4 162411,华宝油气 33200 * 0.81 = 26892.0 512400,有色ETF 25400 * 1.04 = 26365.2 513880,日经225 12200 * 1.39 = 16994.6 131810,R-001 8610 * 100.0 = 15971.55 513030,德国ETF 11200 * 1.42 = 15937.6 共计15条
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2024-07-12
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154万9713.24
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1.5497
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-0.81%
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【当日盈亏】-1万2694.55
(-0.81%)
【当前回撤】-6.01%
【实盘日志】可用资金:655.64 持仓明细: 510050,50ETF 112100 * 2.48 = 278120.1 513100,纳指ETF 101700 * 1.49 = 151736.4 159980,有色ETF 32800 * 1.74 = 56940.8 515880,通信ETF 29600 * 1.2 = 35638.4 164824,印度基金 19800 * 1.71 = 33798.6 513500,标普500 16700 * 1.97 = 32965.8 515250,智能汽车 40200 * 0.8 = 32240.4 512480,半导体 42900 * 0.73 = 31274.1 159819,AI智能 40900 * 0.72 = 29448.0 159939,信息技术 56500 * 0.49 = 27685.0 159981,能源化工 16700 * 1.63 = 27254.4 512760,芯片ETF 33000 * 0.82 = 27192.0 162411,华宝油气 33200 * 0.81 = 26825.6 512400,有色ETF 25400 * 1.03 = 26187.4 513880,日经225 12200 * 1.37 = 16750.6 .. 共计17条
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2024-07-11
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156万2407.79
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1.5624
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0.36%
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【当日盈亏】5580.29
(0.36%)
【当前回撤】-5.24%
【实盘日志】可用资金:813.79 持仓明细: 563300,中证2000 250600 * 0.79 = 198475.2 159915,创业板 111200 * 1.65 = 183924.8 588220,科创鹏华 254400 * 0.71 = 181641.6 513100,纳指ETF 101700 * 1.55 = 158143.5 159573,创业200 128500 * 0.81 = 103956.5 159628,国证2000 120100 * 0.79 = 94999.1 159980,有色ETF 32800 * 1.76 = 57728.0 159981,能源化工 33100 * 1.63 = 54085.4 515880,通信ETF 29600 * 1.23 = 36467.2 164824,印度基金 19800 * 1.7 = 33580.8 513500,标普500 16700 * 2.0 = 33466.8 515250,智能汽车 40200 * 0.8 = 32240.4 512480,半导体 42900 * 0.72 = 31059.6 159819,AI智能 40900 * 0.73 = 29693.4 159939,信息技术 56500 * 0.49 = 27854.5 ...... 共计21条
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2024-07-10
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155万6827.5
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1.5568
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-0.24%
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【当日盈亏】-3769.82
(-0.24%)
【当前回撤】-5.58%
【实盘日志】可用资金:273.8 持仓明细: 513100,纳指ETF 101700 * 1.55 = 157431.6 588000,科创50 126600 * 0.74 = 94063.8 159628,国证2000 110900 * 0.77 = 85393.0 159980,有色ETF 32800 * 1.75 = 57268.8 159981,能源化工 33100 * 1.62 = 53588.9 515880,通信ETF 29600 * 1.23 = 36437.6 164824,印度基金 19800 * 1.7 = 33699.6 513500,标普500 16700 * 1.99 = 33149.5 515250,智能汽车 40200 * 0.79 = 31717.8 512480,半导体 42900 * 0.72 = 30716.4 159819,AI智能 40900 * 0.72 = 29407.1 159939,信息技术 56500 * 0.49 = 27459.0 162411,华宝油气 33200 * 0.79 = 26128.4 513880,日经225 12200 * 1.4 = 17092.2 131810,R-001 8430 * 100.0 = 14331.0 共计15条
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2024-07-09
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156万597.32
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1.5606
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0.71%
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【当日盈亏】1万1030.28
(0.71%)
【当前回撤】-5.35%
【实盘日志】可用资金:842.02 持仓明细: 588000,科创50 664000 * 0.74 = 492688.0 513100,纳指ETF 101700 * 1.57 = 159465.6 512100,1000ETF 45900 * 1.95 = 89321.4 159628,国证2000 110900 * 0.77 = 85725.7 162411,华宝油气 102000 * 0.8 = 81294.0 159980,有色ETF 32800 * 1.77 = 58187.2 159981,能源化工 33100 * 1.63 = 53986.1 515880,通信ETF 29600 * 1.23 = 36289.6 164824,印度基金 19800 * 1.73 = 34293.6 513500,标普500 16700 * 2.0 = 33333.2 515250,智能汽车 40200 * 0.77 = 30913.8 512480,半导体 42900 * 0.72 = 30802.2 159939,信息技术 56500 * 0.48 = 27289.5 513880,日经225 12200 * 1.41 = 17165.4 204001,GC001 3290 * 100.0 = 5922.0 . 共计16条
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2024-07-08
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154万9567.04
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1.5496
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-0.28%
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【当日盈亏】-4411.24
(-0.28%)
【当前回撤】-6.02%
【实盘日志】可用资金:36.44 持仓明细: 513100,纳指ETF 101700 * 1.55 = 157838.4 162411,华宝油气 102000 * 0.8 = 81294.0 159981,能源化工 33100 * 1.63 = 53886.8 515880,通信ETF 29600 * 1.16 = 34276.8 164824,印度基金 19800 * 1.7 = 33640.2 513500,标普500 16700 * 2.0 = 33383.3 512480,半导体 42900 * 0.69 = 29558.1 204001,GC001 11090 * 100.0 = 20350.15 513880,日经225 12200 * 1.36 = 16653.0 888880,新标准券 11090 * 100.0 = 11090.0 共计10条
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2024-07-05
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155万3978.28
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1.554
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-0.09%
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【当日盈亏】-1459.16
(-0.09%)
【当前回撤】-5.76%
【实盘日志】可用资金:423.68 持仓明细: 588220,科创鹏华 514400 * 0.71 = 364709.6 513100,纳指ETF 101700 * 1.53 = 155499.3 162411,华宝油气 102000 * 0.82 = 84048.0 159981,能源化工 33100 * 1.64 = 54284.0 515880,通信ETF 29600 * 1.16 = 34336.0 513500,标普500 16700 * 1.99 = 33283.1 164824,印度基金 19800 * 1.68 = 33165.0 512480,半导体 42900 * 0.69 = 29601.0 513880,日经225 12200 * 1.36 = 16628.6 131810,R-001 7480 * 100.0 = 13912.8 共计10条
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2024-07-04
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155万5437.44
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1.5554
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-0.17%
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【当日盈亏】-2703.37
(-0.17%)
【当前回撤】-5.67%
【实盘日志】可用资金:334.24 持仓明细: 159595,A50基金 185600 * 0.98 = 182816.0 513100,纳指ETF 101700 * 1.51 = 153567.0 159981,能源化工 61300 * 1.66 = 101696.7 515880,通信ETF 29600 * 1.16 = 34395.2 164824,印度基金 19800 * 1.68 = 33244.2 513500,标普500 16700 * 1.98 = 33015.9 512480,半导体 42900 * 0.69 = 29601.0 162411,华宝油气 33200 * 0.82 = 27224.0 131810,R-001 9430 * 100.0 = 16974.0 513880,日经225 12200 * 1.36 = 16543.2 共计10条
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2024-07-03
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155万8140.81
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1.5581
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0.28%
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【当日盈亏】4294.69
(0.28%)
【当前回撤】-5.5%
【实盘日志】可用资金:98.31 持仓明细: 513100,纳指ETF 101700 * 1.5 = 152651.7 159981,能源化工 61300 * 1.67 = 102493.6 515880,通信ETF 29600 * 1.17 = 34602.4 513500,标普500 16700 * 2.0 = 33383.3 164824,印度基金 19800 * 1.65 = 32630.4 512480,半导体 42900 * 0.7 = 30158.7 159939,信息技术 57100 * 0.47 = 27065.4 512760,芯片ETF 33700 * 0.79 = 26757.8 131810,R-001 11020 * 100.0 = 20442.1 513880,日经225 12200 * 1.34 = 16299.2 共计10条
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2024-07-02
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155万3846.12
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1.5538
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-0.17%
|
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【当日盈亏】-2714.59
(-0.17%)
【当前回撤】-5.76%
【实盘日志】可用资金:229.22 持仓明细: 510050,50ETF 76100 * 2.46 = 187358.2 513100,纳指ETF 101700 * 1.47 = 149905.8 515880,通信ETF 29600 * 1.18 = 35046.4 513500,标普500 16700 * 1.97 = 32915.7 164824,印度基金 19800 * 1.64 = 32412.6 512480,半导体 42900 * 0.69 = 29729.7 159981,能源化工 16700 * 1.66 = 27688.6 159939,信息技术 57100 * 0.47 = 27065.4 159995,芯片ETF 32500 * 0.83 = 27040.0 512760,芯片ETF 33700 * 0.78 = 26387.1 204001,GC001 9620 * 100.0 = 18133.7 513880,日经225 12200 * 1.32 = 16067.4 888880,新标准券 9620 * 100.0 = 9620.0 共计13条
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