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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14/63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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2024-05-31
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159万8997.74
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1.599
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-0.08%
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【当日盈亏】-1327.67
(-0.08%)
【当前回撤】-3.03%
【实盘日志】可用资金:993.94
持仓明细:
563300,中证2000 230900 * 0.88 = 202499.3
159985,豆粕ETF 83000 * 2.26 = 187248.0
513100,纳指ETF 101700 * 1.35 = 137600.1
159981,能源化工 79400 * 1.69 = 133868.4
159980,有色ETF 72400 * 1.82 = 132057.6
159573,创业200 122100 * 0.87 = 106715.4
159628,国证2000 114100 * 0.86 = 98354.2
512710,军工龙头 57200 * 0.55 = 31631.6
516160,新能源 50600 * 0.6 = 30258.8
513500,标普500 16700 * 1.81 = 30176.9
512660,军工ETF 32700 * 0.91 = 29593.5
204001,GC001 4780 * 100.0 = 8651.8
888880,新标准券 4780 * 100.0 = 4780.0
共计13条
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2024-05-30
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160万325.41
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1.6003
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-0.3%
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【当日盈亏】-4853.35
(-0.3%)
【当前回撤】-2.95%
【实盘日志】可用资金:771.01
持仓明细:
588000,科创50 786100 * 0.78 = 610799.7
159985,豆粕ETF 83000 * 2.25 = 186418.0
513100,纳指ETF 101700 * 1.36 = 138210.3
159981,能源化工 79400 * 1.7 = 135138.8
159980,有色ETF 72400 * 1.82 = 132130.0
512480,半导体 45800 * 0.69 = 31785.2
516160,新能源 50600 * 0.6 = 30613.0
513500,标普500 16700 * 1.81 = 30160.2
512660,军工ETF 32700 * 0.9 = 29299.2
131810,Ｒ-001 2750 * 100.0 = 4647.5
共计10条
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2024-05-29
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160万5178.76
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1.6052
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-0.3%
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【当日盈亏】-4823.05
(-0.3%)
【当前回撤】-2.65%
【实盘日志】可用资金:570.96
持仓明细:
159949,创业板50 252100 * 0.77 = 194369.1
159985,豆粕ETF 71000 * 2.27 = 160815.0
513100,纳指ETF 101700 * 1.37 = 139735.8
159980,有色ETF 72400 * 1.87 = 135315.6
588000,科创50 131100 * 0.77 = 100815.9
159915,创业板 56400 * 1.77 = 99940.8
510050,50ETF 39300 * 2.52 = 99232.5
159595,A50基金 96200 * 1.03 = 98701.2
159981,能源化工 52600 * 1.69 = 89104.4
515790,光伏ETF 38500 * 0.81 = 31108.0
512480,半导体 45800 * 0.68 = 31006.6
516160,新能源 50600 * 0.6 = 30613.0
513500,标普500 16700 * 1.83 = 30544.3
159870,化工ETF 48200 * 0.61 = 29305.6
204001,GC001 3340 * 100.0 = 6245.8
.
共计16条
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2024-05-28
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161万1.81
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1.61
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-0.11%
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【当日盈亏】-1719.97
(-0.11%)
【当前回撤】-2.36%
【实盘日志】可用资金:56.21
持仓明细:
588000,科创50 396000 * 0.77 = 304524.0
159985,豆粕ETF 83000 * 2.3 = 190734.0
513100,纳指ETF 101700 * 1.38 = 140346.0
159980,有色ETF 72400 * 1.84 = 133578.0
159981,能源化工 52600 * 1.68 = 88210.2
512480,半导体 45800 * 0.68 = 31281.4
513500,标普500 16700 * 1.84 = 30694.6
159928,消费ETF 35000 * 0.88 = 30660.0
515790,光伏ETF 38500 * 0.79 = 30415.0
159870,化工ETF 48200 * 0.61 = 29257.4
513030,德国ETF 11400 * 1.43 = 16245.0
131810,Ｒ-001 5840 * 100.0 = 10453.6
共计12条
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2024-05-27
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161万1721.78
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1.6117
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0.13%
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【当日盈亏】2061.57
(0.13%)
【当前回撤】-2.25%
【实盘日志】可用资金:661.88
持仓明细:
588000,科创50 663800 * 0.77 = 512453.6
159985,豆粕ETF 83000 * 2.32 = 192560.0
513100,纳指ETF 101700 * 1.37 = 139735.8
159980,有色ETF 72400 * 1.82 = 131912.8
159981,能源化工 52600 * 1.69 = 88788.8
515650,消费50 26500 * 1.19 = 31588.0
159928,消费ETF 35000 * 0.89 = 31080.0
513500,标普500 16700 * 1.83 = 30627.8
515790,光伏ETF 38500 * 0.8 = 30607.5
159870,化工ETF 48200 * 0.61 = 29643.0
513030,德国ETF 11400 * 1.41 = 16062.6
204001,GC001 3760 * 100.0 = 6674.0
888880,新标准券 3760 * 100.0 = 3760.0
共计13条
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2024-05-24
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160万9660.21
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1.6097
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-0.41%
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【当日盈亏】-6699.59
(-0.41%)
【当前回撤】-2.38%
【实盘日志】可用资金:376.91
持仓明细:
159985,豆粕ETF 83000 * 2.32 = 192726.0
513100,纳指ETF 101700 * 1.36 = 138108.6
159980,有色ETF 72400 * 1.82 = 131985.2
515650,消费50 26500 * 1.18 = 31323.0
159928,消费ETF 35000 * 0.88 = 30905.0
515790,光伏ETF 38500 * 0.8 = 30761.5
513500,标普500 16700 * 1.82 = 30360.6
512170,医疗ETF 91800 * 0.33 = 30202.2
515880,通信ETF 26000 * 1.12 = 29198.0
512710,军工龙头 53500 * 0.54 = 28890.0
131810,Ｒ-001 9190 * 100.0 = 16220.35
513030,德国ETF 11400 * 1.39 = 15823.2
共计12条
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2024-05-23
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161万6359.8
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1.6164
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-1.05%
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【当日盈亏】-1万7108.95
(-1.05%)
【当前回撤】-1.97%
【实盘日志】可用资金:268.3
持仓明细:
159985,豆粕ETF 83000 * 2.34 = 194303.0
513100,纳指ETF 101700 * 1.38 = 140447.7
159980,有色ETF 55700 * 1.81 = 100705.6
515650,消费50 26500 * 1.19 = 31535.0
159928,消费ETF 35000 * 0.89 = 31255.0
515790,光伏ETF 38500 * 0.81 = 31069.5
513500,标普500 16700 * 1.85 = 30878.3
512170,医疗ETF 91800 * 0.33 = 30569.4
515880,通信ETF 26000 * 1.16 = 30030.0
512710,军工龙头 53500 * 0.55 = 29425.0
159843,食品饮料 37900 * 0.71 = 26833.2
513030,德国ETF 11400 * 1.41 = 16039.8
204001,GC001 9230 * 100.0 = 15137.2
888880,新标准券 9230 * 100.0 = 9230.0
共计14条
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2024-05-22
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163万3468.75
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1.6335
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0.07%
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【当日盈亏】1127.07
(0.07%)
【当前回撤】-0.94%
【实盘日志】可用资金:447.65
持仓明细:
159949,创业板50 636100 * 0.8 = 509516.1
159915,创业板 112700 * 1.84 = 207255.3
159985,豆粕ETF 83000 * 2.34 = 194054.0
159980,有色ETF 84400 * 1.86 = 157152.8
513100,纳指ETF 79600 * 1.37 = 108972.4
588000,科创50 128800 * 0.79 = 101623.2
515790,光伏ETF 38500 * 0.83 = 31916.5
515650,消费50 26500 * 1.2 = 31694.0
159928,消费ETF 35000 * 0.9 = 31605.0
512880,证券ETF 36100 * 0.87 = 31370.9
159992,创新药 44800 * 0.69 = 30822.4
515170,食品饮料 46400 * 0.64 = 29835.2
512710,军工龙头 53500 * 0.56 = 29799.5
512670,国防ETF 46500 * 0.63 = 29155.5
159843,食品饮料 37900 * 0.72 = 27174.3
...
共计18条
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2024-05-21
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163万2341.68
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1.6323
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-0.32%
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【当日盈亏】-5235.95
(-0.32%)
【当前回撤】-1%
【实盘日志】可用资金:362.98
持仓明细:
159985,豆粕ETF 83000 * 2.32 = 192477.0
159980,有色ETF 84400 * 1.87 = 157490.4
513100,纳指ETF 67700 * 1.36 = 92342.8
515880,通信ETF 27400 * 1.18 = 32222.4
515650,消费50 26500 * 1.21 = 31932.5
159928,消费ETF 35000 * 0.91 = 31850.0
512880,证券ETF 36100 * 0.87 = 31262.6
159992,创新药 44800 * 0.69 = 30867.2
515170,食品饮料 46400 * 0.65 = 30067.2
512710,军工龙头 53500 * 0.56 = 29799.5
512670,国防ETF 46500 * 0.63 = 29202.0
512170,医疗ETF 85700 * 0.34 = 28966.6
159843,食品饮料 37900 * 0.72 = 27401.7
131810,Ｒ-001 8700 * 100.0 = 16138.5
513030,德国ETF 11400 * 1.41 = 16096.8
共计15条
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2024-05-20
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163万7577.63
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1.6376
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0.11%
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【当日盈亏】1764.29
(0.11%)
【当前回撤】-0.69%
【实盘日志】可用资金:824.93
持仓明细:
588220,科创鹏华 491300 * 0.82 = 402374.7
159985,豆粕ETF 71000 * 2.32 = 164507.0
159980,有色ETF 84400 * 1.87 = 158081.2
159967,创成长 240400 * 0.42 = 101929.6
515880,通信ETF 27400 * 1.19 = 32523.8
512660,军工ETF 34700 * 0.93 = 32201.6
515650,消费50 26500 * 1.21 = 32012.0
159928,消费ETF 35000 * 0.91 = 31920.0
560080,中药ETF 26700 * 1.18 = 31532.7
512880,证券ETF 36100 * 0.87 = 31479.2
159992,创新药 44800 * 0.7 = 31360.0
512710,军工龙头 53500 * 0.57 = 30281.0
515170,食品饮料 46400 * 0.65 = 30067.2
513100,纳指ETF 22000 * 1.36 = 29854.0
512670,国防ETF 46500 * 0.64 = 29667.0
......
共计21条
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2024-05-17
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163万5813.34
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1.6358
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0.67%
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【当日盈亏】1万937.02
(0.67%)
【当前回撤】-0.79%
【实盘日志】可用资金:390.14
持仓明细:
588220,科创鹏华 370500 * 0.82 = 303439.5
159595,A50基金 199700 * 1.05 = 209285.6
510050,50ETF 79500 * 2.56 = 203599.5
159985,豆粕ETF 83600 * 2.33 = 194370.0
159980,有色ETF 84400 * 1.83 = 154452.0
159573,创业200 119500 * 0.89 = 106833.0
515880,通信ETF 27400 * 1.17 = 32167.6
515650,消费50 26500 * 1.21 = 31959.0
512660,军工ETF 34700 * 0.92 = 31854.6
159928,消费ETF 35000 * 0.9 = 31605.0
560080,中药ETF 26700 * 1.18 = 31479.3
512880,证券ETF 36100 * 0.87 = 31443.1
515250,智能汽车 40400 * 0.77 = 31269.6
159981,能源化工 18200 * 1.68 = 30503.2
512710,军工龙头 53500 * 0.56 = 29960.0
.......
共计22条
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2024-05-16
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162万4876.32
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1.6249
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-0.23%
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【当日盈亏】-3768.09
(-0.23%)
【当前回撤】-1.46%
【实盘日志】可用资金:9.42
持仓明细:
563300,中证2000 232300 * 0.9 = 208140.8
510300,300ETF 57000 * 3.63 = 207195.0
159985,豆粕ETF 83600 * 2.3 = 192112.8
159980,有色ETF 84400 * 1.8 = 151582.4
159901,深100ETF 40800 * 2.53 = 103224.0
159595,A50基金 97600 * 1.03 = 101016.0
510050,50ETF 39700 * 2.52 = 100163.1
159949,创业板50 126900 * 0.79 = 99743.4
515880,通信ETF 27400 * 1.16 = 31838.8
515650,消费50 26500 * 1.2 = 31800.0
560080,中药ETF 26700 * 1.18 = 31612.8
512010,医药ETF 85100 * 0.37 = 31401.9
512660,军工ETF 34700 * 0.9 = 31264.7
159992,创新药 44800 * 0.7 = 31225.6
159928,消费ETF 35000 * 0.89 = 31150.0
.........
共计24条
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2024-05-15
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162万8644.41
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1.6286
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-0.2%
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【当日盈亏】-3335.12
(-0.2%)
【当前回撤】-1.23%
【实盘日志】可用资金:441.71
持仓明细:
159985,豆粕ETF 83600 * 2.3 = 192447.2
159980,有色ETF 84400 * 1.79 = 151329.2
560080,中药ETF 26700 * 1.2 = 31959.9
515650,消费50 26500 * 1.2 = 31826.5
512010,医药ETF 85100 * 0.37 = 31487.0
512660,军工ETF 34700 * 0.91 = 31403.5
515880,通信ETF 27400 * 1.15 = 31373.0
159992,创新药 44800 * 0.7 = 31315.2
159928,消费ETF 35000 * 0.89 = 30975.0
512710,军工龙头 53500 * 0.55 = 29425.0
515170,食品饮料 46400 * 0.63 = 29371.2
512670,国防ETF 46500 * 0.62 = 28690.5
512170,医疗ETF 82000 * 0.34 = 27880.0
159843,食品饮料 37900 * 0.7 = 26719.5
131810,Ｒ-001 9220 * 100.0 = 16181.1
共计15条
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2024-05-14
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163万1979.53
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1.632
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0.18%
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【当日盈亏】2919.72
(0.18%)
【当前回撤】-1.03%
【实盘日志】可用资金:331.53
持仓明细:
159985,豆粕ETF 83600 * 2.29 = 191193.2
159980,有色ETF 84400 * 1.79 = 151076.0
560080,中药ETF 26700 * 1.21 = 32413.8
512010,医药ETF 85100 * 0.38 = 31997.6
159992,创新药 44800 * 0.71 = 31897.6
512880,证券ETF 36100 * 0.88 = 31876.3
515650,消费50 26500 * 1.2 = 31853.0
512660,军工ETF 34700 * 0.92 = 31819.9
515880,通信ETF 27400 * 1.15 = 31537.4
512710,军工龙头 53500 * 0.56 = 29853.0
515170,食品饮料 46400 * 0.64 = 29510.4
512670,国防ETF 46500 * 0.62 = 29016.0
512170,医疗ETF 82000 * 0.35 = 28536.0
159843,食品饮料 37900 * 0.71 = 26909.0
131810,Ｒ-001 9060 * 100.0 = 16217.4
.
共计16条
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2024-05-13
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162万9059.81
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1.6291
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-0.17%
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【当日盈亏】-2694.59
(-0.17%)
【当前回撤】-1.2%
【实盘日志】可用资金:108.81
持仓明细:
159985,豆粕ETF 83600 * 2.3 = 191945.6
159980,有色ETF 84400 * 1.76 = 148712.8
510300,300ETF 29000 * 3.65 = 105995.0
510050,50ETF 39500 * 2.54 = 100330.0
512100,1000ETF 45200 * 2.22 = 100298.8
515650,消费50 26500 * 1.21 = 32118.0
512660,军工ETF 34700 * 0.92 = 31993.4
515880,通信ETF 27400 * 1.16 = 31811.4
512880,证券ETF 36100 * 0.88 = 31695.8
560080,中药ETF 26700 * 1.19 = 31692.9
159992,创新药 44800 * 0.71 = 31673.6
512010,医药ETF 85100 * 0.37 = 31572.1
512710,军工龙头 53500 * 0.56 = 30120.5
515170,食品饮料 46400 * 0.63 = 29417.6
512670,国防ETF 46500 * 0.63 = 29295.0
.....
共计20条
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|
2024-05-10
|
163万1754.4
|
1.6318
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-0.48%
|
|
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【当日盈亏】-7833.94
(-0.48%)
【当前回撤】-1.04%
【实盘日志】可用资金:306.7
持仓明细:
159985,豆粕ETF 83600 * 2.27 = 190190.0
159980,有色ETF 66100 * 1.77 = 116997.0
510300,300ETF 29000 * 3.66 = 106082.0
512400,有色ETF 34100 * 1.11 = 37885.1
159870,化工ETF 51400 * 0.63 = 32587.6
512660,军工ETF 34700 * 0.93 = 32340.4
515650,消费50 26500 * 1.21 = 32091.5
159992,创新药 44800 * 0.71 = 32032.0
515880,通信ETF 27400 * 1.16 = 31811.4
560080,中药ETF 26700 * 1.18 = 31452.6
512710,军工龙头 53500 * 0.57 = 30334.5
515170,食品饮料 46400 * 0.65 = 29974.4
512670,国防ETF 46500 * 0.64 = 29760.0
512170,医疗ETF 82000 * 0.34 = 28290.0
159843,食品饮料 37900 * 0.72 = 27288.0
...
共计18条
|
|
2024-05-09
|
163万9588.34
|
1.6396
|
0.52%
|
|
|
【当日盈亏】8405.16
(0.52%)
【当前回撤】-0.56%
【实盘日志】可用资金:437.14
持仓明细:
588220,科创鹏华 362500 * 0.85 = 307400.0
588000,科创50 275600 * 0.81 = 224614.0
563300,中证2000 229300 * 0.91 = 209121.6
159985,豆粕ETF 83600 * 2.31 = 193116.0
159980,有色ETF 66100 * 1.74 = 115014.0
159628,国证2000 116200 * 0.9 = 104812.4
512400,有色ETF 34100 * 1.1 = 37612.3
159870,化工ETF 51400 * 0.64 = 32741.8
512660,军工ETF 34700 * 0.94 = 32618.0
159992,创新药 44800 * 0.72 = 32435.2
515880,通信ETF 27400 * 1.17 = 32085.4
515650,消费50 26500 * 1.21 = 32065.0
560080,中药ETF 26700 * 1.19 = 31773.0
512710,军工龙头 53500 * 0.57 = 30602.0
515170,食品饮料 46400 * 0.65 = 30113.6
......
共计21条
|
|
2024-05-08
|
163万1183.18
|
1.6312
|
-0.31%
|
|
|
【当日盈亏】-5059.57
(-0.31%)
【当前回撤】-1.07%
【实盘日志】可用资金:439.58
持仓明细:
159985,豆粕ETF 83600 * 2.32 = 194119.2
159980,有色ETF 86500 * 1.73 = 149731.5
159981,能源化工 37900 * 1.63 = 61701.2
512400,有色ETF 34100 * 1.08 = 36725.7
159992,创新药 44800 * 0.71 = 31942.4
515650,消费50 26500 * 1.2 = 31773.5
560080,中药ETF 26700 * 1.18 = 31559.4
515170,食品饮料 46400 * 0.65 = 30020.8
512670,国防ETF 46500 * 0.62 = 28737.0
512170,医疗ETF 82000 * 0.34 = 28290.0
159843,食品饮料 37900 * 0.72 = 27363.8
159928,消费ETF 28900 * 0.9 = 26010.0
204001,GC001 9370 * 100.0 = 16725.45
512100,1000ETF 7100 * 2.22 = 15769.1
888880,新标准券 9370 * 100.0 = 9370.0
共计15条
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2024-05-07
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163万6242.75
|
1.6362
|
0.29%
|
|
|
【当日盈亏】4711.92
(0.29%)
【当前回撤】-0.77%
【实盘日志】可用资金:30.85
持仓明细:
159985,豆粕ETF 83600 * 2.31 = 193534.0
159980,有色ETF 86500 * 1.75 = 151634.5
159981,能源化工 37900 * 1.64 = 62156.0
512400,有色ETF 34100 * 1.08 = 36998.5
159992,创新药 44800 * 0.72 = 32300.8
515650,消费50 26500 * 1.2 = 31879.5
560080,中药ETF 26700 * 1.19 = 31826.4
159870,化工ETF 47300 * 0.64 = 30366.6
515170,食品饮料 46400 * 0.65 = 30345.6
512690,酒ETF 39600 * 0.73 = 28789.2
512170,医疗ETF 82000 * 0.35 = 28536.0
159843,食品饮料 37900 * 0.73 = 27667.0
159928,消费ETF 28900 * 0.9 = 25981.1
159949,创业板50 21200 * 0.81 = 17172.0
512100,1000ETF 7100 * 2.26 = 16024.7
..
共计17条
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2024-05-06
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163万1530.83
|
1.6315
|
0.48%
|
|
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【当日盈亏】7840.23
(0.48%)
【当前回撤】-1.05%
【实盘日志】可用资金:115.93
持仓明细:
588220,科创鹏华 607500 * 0.84 = 512730.0
159985,豆粕ETF 83600 * 2.24 = 187598.4
159980,有色ETF 86500 * 1.77 = 153018.5
512100,1000ETF 54000 * 2.25 = 121392.0
510500,500ETF 17800 * 5.61 = 99929.2
512400,有色ETF 34100 * 1.08 = 36725.7
515880,通信ETF 27400 * 1.19 = 32688.2
159992,创新药 44800 * 0.72 = 32390.4
515650,消费50 26500 * 1.21 = 31985.5
560080,中药ETF 26700 * 1.19 = 31746.3
515170,食品饮料 46400 * 0.65 = 30252.8
159870,化工ETF 47300 * 0.64 = 30082.8
159981,能源化工 18300 * 1.63 = 29847.3
512690,酒ETF 39600 * 0.72 = 28670.4
512170,医疗ETF 82000 * 0.35 = 28536.0
.....
共计20条
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