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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14/72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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2025-02-12
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208万5324.46
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2.0853
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0.38%
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【当日盈亏】7994.88
(0.38%)
【当前回撤】-8.06%
【实盘日志】可用资金:608.26
持仓明细:
159949,创业板50 1506300 * 0.97 = 1465629.9
588000,科创50 191100 * 1.1 = 210018.9
563300,中证2000 184200 * 1.1 = 202067.4
204001,GC001 2070 * 100.0 = 3581.1
888880,新标准券 2070 * 100.0 = 2070.0
共计5条
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2025-02-11
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207万7329.58
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2.0773
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-0.18%
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【当日盈亏】-3720.74
(-0.18%)
【当前回撤】-8.42%
【实盘日志】可用资金:29.58
持仓明细:
563300,中证2000 968700 * 1.08 = 1046196.0
518880,黄金ETF 31000 * 6.58 = 204104.0
204001,GC001 8270 * 100.0 = 13893.6
888880,新标准券 8270 * 100.0 = 8270.0
共计4条
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2025-02-10
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208万1050.32
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2.0811
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0.07%
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【当日盈亏】1532.6
(0.07%)
【当前回撤】-8.25%
【实盘日志】可用资金:125.92
持仓明细:
563300,中证2000 1724100 * 1.08 = 1868924.4
204001,GC001 2120 * 100.0 = 3667.6
888880,新标准券 2120 * 100.0 = 2120.0
共计3条
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2025-02-07
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207万9517.72
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2.0795
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0.75%
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【当日盈亏】1万5440.12
(0.75%)
【当前回撤】-8.32%
【实盘日志】可用资金:986.12
持仓明细:
159949,创业板50 1507300 * 0.97 = 1465095.6
563300,中证2000 380600 * 1.06 = 403436.0
204001,GC001 2100 * 100.0 = 3654.0
888880,新标准券 2100 * 100.0 = 2100.0
共计4条
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2025-02-06
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206万4077.6
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2.0641
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2.18%
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【当日盈亏】4万4013.9
(2.18%)
【当前回撤】-9%
【实盘日志】可用资金:364.3
持仓明细:
588000,科创50 1551100 * 1.07 = 1655023.7
563300,中证2000 385200 * 1.05 = 403689.6
204001,GC001 50 * 100.0 = 76.5
888880,新标准券 50 * 100.0 = 50.0
共计4条
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2025-02-05
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202万63.7
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2.0201
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0.21%
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【当日盈亏】4234.89
(0.21%)
【当前回撤】-10.94%
【实盘日志】可用资金:405.7
持仓明细:
588000,科创50 1744700 * 1.04 = 1809253.9
518880,黄金ETF 31900 * 6.44 = 205404.1
204001,GC001 50 * 100.0 = 105.5
888880,新标准券 50 * 100.0 = 50.0
共计4条
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2025-01-27
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201万5828.81
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2.0158
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-0.64%
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【当日盈亏】-1万3051.85
(-0.64%)
【当前回撤】-11.13%
【实盘日志】可用资金:985.01
持仓明细:
518880,黄金ETF 31900 * 6.2 = 197843.8
204001,GC001 18170 * 100.0 = 39519.75
888880,新标准券 18170 * 100.0 = 18170.0
共计3条
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2025-01-24
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202万8880.66
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2.0289
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0.86%
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【当日盈亏】1万7325.91
(0.86%)
【当前回撤】-10.55%
【实盘日志】可用资金:578.36
持仓明细:
159949,创业板50 631700 * 0.95 = 603273.5
563300,中证2000 407400 * 1.02 = 415548.0
159985,豆粕ETF 104200 * 1.92 = 200480.8
204001,GC001 8090 * 100.0 = 20629.5
888880,新标准券 8090 * 100.0 = 8090.0
共计5条
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2025-01-23
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201万1554.75
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2.0116
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-2.33%
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【当日盈亏】-4万8024.77
(-2.33%)
【当前回撤】-11.32%
【实盘日志】可用资金:372.75
持仓明细:
159949,创业板50 2135300 * 0.94 = 2007182.0
204001,GC001 40 * 100.0 = 89.8
888880,新标准券 40 * 100.0 = 40.0
共计3条
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2025-01-22
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205万9579.52
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2.0596
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-0.54%
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【当日盈亏】-1万1188.2
(-0.54%)
【当前回撤】-9.2%
【实盘日志】可用资金:105.72
持仓明细:
513100,纳指ETF 123400 * 1.66 = 204473.8
131810,Ｒ-001 18550 * 100.0 = 35152.25
共计2条
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2025-01-21
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207万767.72
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2.0708
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0.01%
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【当日盈亏】164.24
(0.01%)
【当前回撤】-8.71%
【实盘日志】可用资金:930.92
持仓明细:
563300,中证2000 602300 * 1.02 = 614948.3
159949,创业板50 445500 * 0.95 = 421888.5
204001,GC001 10330 * 100.0 = 18645.65
888880,新标准券 10330 * 100.0 = 10330.0
共计4条
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2025-01-20
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207万603.48
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2.0706
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0.11%
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【当日盈亏】2263.71
(0.11%)
【当前回撤】-8.71%
【实盘日志】可用资金:10.58
持仓明细:
159949,创业板50 1971500 * 0.94 = 1859124.5
563300,中证2000 203800 * 1.02 = 207468.4
204001,GC001 40 * 100.0 = 151.2
888880,新标准券 40 * 100.0 = 40.0
共计4条
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2025-01-17
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206万8339.77
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2.0683
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-0.6%
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【当日盈亏】-1万2445.6
(-0.6%)
【当前回撤】-8.81%
【实盘日志】可用资金:921.37
持仓明细:
588000,科创50 829400 * 1.02 = 845988.0
563300,中证2000 203800 * 1.01 = 205430.4
204001,GC001 10160 * 100.0 = 40182.8
888880,新标准券 10160 * 100.0 = 10160.0
共计4条
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2025-01-16
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208万785.37
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2.0808
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0.37%
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【当日盈亏】7773.15
(0.37%)
【当前回撤】-8.26%
【实盘日志】可用资金:323.37
持仓明细:
563300,中证2000 626200 * 1.01 = 632462.0
204001,GC001 14480 * 100.0 = 34752.0
888880,新标准券 14480 * 100.0 = 14480.0
共计3条
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2025-01-15
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207万3012.22
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2.073
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-0.69%
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【当日盈亏】-1万4452.57
(-0.69%)
【当前回撤】-8.61%
【实盘日志】可用资金:812.22
持仓明细:
563300,中证2000 1248200 * 1.0 = 1248200.0
204001,GC001 8240 * 100.0 = 15985.6
888880,新标准券 8240 * 100.0 = 8240.0
共计3条
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2025-01-14
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208万7464.79
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2.0875
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3.75%
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【当日盈亏】7万5492.6
(3.75%)
【当前回撤】-7.97%
【实盘日志】可用资金:500.79
持仓明细:
563300,中证2000 1869400 * 1.01 = 1882485.8
159949,创业板50 215800 * 0.93 = 200478.2
131810,Ｒ-001 40 * 100.0 = 68.6
共计3条
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2025-01-13
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201万1972.19
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2.012
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0.09%
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【当日盈亏】1886.37
(0.09%)
【当前回撤】-11.3%
【实盘日志】可用资金:568.79
持仓明细:
563300,中证2000 1037000 * 0.95 = 990335.0
159949,创业板50 462100 * 0.88 = 408496.4
518880,黄金ETF 33100 * 6.12 = 202572.0
204001,GC001 4100 * 100.0 = 8589.5
888880,新标准券 4100 * 100.0 = 4100.0
共计5条
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2025-01-10
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201万85.82
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2.0101
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0.08%
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【当日盈亏】1531.6
(0.08%)
【当前回撤】-11.38%
【实盘日志】可用资金:1010.32
持仓明细:
518880,黄金ETF 33100 * 6.11 = 202075.5
204001,GC001 18070 * 100.0 = 32345.3
888880,新标准券 18070 * 100.0 = 18070.0
共计3条
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2025-01-09
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200万8554.22
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2.0086
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-0.07%
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【当日盈亏】-1362.93
(-0.07%)
【当前回撤】-11.45%
【实盘日志】可用资金:802.72
持仓明细:
518880,黄金ETF 33100 * 6.07 = 200751.5
204001,GC001 18070 * 100.0 = 24484.85
888880,新标准券 18070 * 100.0 = 18070.0
共计3条
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2025-01-08
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200万9917.15
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2.0099
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-0.5%
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【当日盈亏】-1万175.24
(-0.5%)
【当前回撤】-11.39%
【实盘日志】可用资金:643.15
持仓明细:
588080,科创板50 1821900 * 0.99 = 1803681.0
518880,黄金ETF 33100 * 6.03 = 199593.0
204001,GC001 60 * 100.0 = 85.2
888880,新标准券 60 * 100.0 = 60.0
共计4条
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第14/72页 首页 上一页 下一页 尾页 共1421条
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