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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15/72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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2025-01-07
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202万92.39
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2.0201
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1.2%
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【当日盈亏】2万4034.07
(1.2%)
【当前回撤】-10.94%
【实盘日志】可用资金:534.19
持仓明细:
588080,科创板50 1830800 * 0.99 = 1812492.0
513100,纳指ETF 121800 * 1.66 = 202066.2
204001,GC001 50 * 100.0 = 73.0
888880,新标准券 50 * 100.0 = 50.0
共计4条
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2025-01-06
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199万6058.32
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1.9961
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-0.28%
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【当日盈亏】-5593.09
(-0.28%)
【当前回撤】-12%
【实盘日志】可用资金:211.72
持仓明细:
563300,中证2000 398700 * 0.95 = 379562.4
513100,纳指ETF 121800 * 1.67 = 203284.2
204001,GC001 14130 * 100.0 = 21972.15
888880,新标准券 14130 * 100.0 = 14130.0
共计4条
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2025-01-03
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200万1651.41
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2.0017
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-0.57%
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【当日盈亏】-1万1383.84
(-0.57%)
【当前回撤】-11.75%
【实盘日志】可用资金:112.81
持仓明细:
164824,印度基金 131400 * 1.55 = 203538.6
204001,GC001 17980 * 100.0 = 29127.6
888880,新标准券 17980 * 100.0 = 17980.0
共计3条
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2025-01-02
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201万3035.25
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2.013
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-0.58%
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【当日盈亏】-1万1651.66
(-0.58%)
【当前回撤】-11.25%
【实盘日志】可用资金:501.25
持仓明细:
563300,中证2000 587500 * 1.0 = 589262.5
159985,豆粕ETF 111500 * 1.84 = 205271.5
204001,GC001 12180 * 100.0 = 22593.9
888880,新标准券 12180 * 100.0 = 12180.0
共计4条
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2024-12-31
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202万4686.91
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2.0247
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-0.23%
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【当日盈亏】-4711.05
(-0.23%)
【当前回撤】-10.74%
【实盘日志】可用资金:793.71
持仓明细:
159985,豆粕ETF 111600 * 1.83 = 203893.2
204001,GC001 18200 * 100.0 = 31304.0
888880,新标准券 18200 * 100.0 = 18200.0
共计3条
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2024-12-30
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202万9397.96
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2.0294
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-0.96%
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【当日盈亏】-1万9764.64
(-0.96%)
【当前回撤】-10.53%
【实盘日志】可用资金:344.56
持仓明细:
563300,中证2000 580300 * 1.05 = 607574.1
510050,50ETF 74100 * 2.77 = 205479.3
204001,GC001 12160 * 100.0 = 30460.8
888880,新标准券 12160 * 100.0 = 12160.0
共计4条
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2024-12-27
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204万9162.6
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2.0492
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-0.84%
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【当日盈亏】-1万7403.1
(-0.84%)
【当前回撤】-9.66%
【实盘日志】可用资金:235.8
持仓明细:
563300,中证2000 778600 * 1.06 = 822201.6
588080,科创板50 778100 * 1.04 = 812336.4
159985,豆粕ETF 113600 * 1.81 = 205388.8
131810,Ｒ-001 2090 * 100.0 = 4294.95
共计4条
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2024-12-26
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206万6565.7
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2.0666
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-0.2%
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【当日盈亏】-4060.57
(-0.2%)
【当前回撤】-8.89%
【实盘日志】可用资金:787.7
持仓明细:
563300,中证2000 783200 * 1.05 = 824709.6
588080,科创板50 391700 * 1.05 = 412068.4
131810,Ｒ-001 8290 * 100.0 = 13305.45
共计3条
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2024-12-25
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207万626.27
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2.0706
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0.01%
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【当日盈亏】109.37
(0.01%)
【当前回撤】-8.71%
【实盘日志】可用资金:626.27
持仓明细:
204001,GC001 20700 * 100.0 = 39537.0
888880,新标准券 20700 * 100.0 = 20700.0
共计2条
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2024-12-24
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207万516.9
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2.0705
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-0.01%
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【当日盈亏】-222.14
(-0.01%)
【当前回撤】-8.72%
【实盘日志】可用资金:516.9
持仓明细:
131810,Ｒ-001 20700 * 100.0 = 40261.5
共计1条
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2024-12-23
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207万739.04
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2.0707
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-0.67%
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【当日盈亏】-1万3937.7
(-0.67%)
【当前回撤】-8.71%
【实盘日志】可用资金:300.14
持仓明细:
588080,科创板50 383900 * 1.02 = 392729.7
513100,纳指ETF 122100 * 1.65 = 201709.2
204001,GC001 14760 * 100.0 = 23616.0
888880,新标准券 14760 * 100.0 = 14760.0
共计4条
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2024-12-20
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208万4676.74
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2.0847
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0.69%
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【当日盈亏】1万4352.17
(0.69%)
【当前回撤】-8.09%
【实盘日志】可用资金:982.74
持仓明细:
588080,科创板50 2008400 * 1.03 = 2078694.0
204001,GC001 50 * 100.0 = 80.5
888880,新标准券 50 * 100.0 = 50.0
共计3条
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2024-12-19
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207万324.57
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2.0703
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-0.54%
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【当日盈亏】-1万1169.82
(-0.54%)
【当前回撤】-8.73%
【实盘日志】可用资金:38.67
持仓明细:
588080,科创板50 1048000 * 1.02 = 1064768.0
510050,50ETF 293300 * 2.71 = 794549.7
159967,创成长 437700 * 0.47 = 203968.2
131810,Ｒ-001 70 * 100.0 = 97.3
共计4条
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2024-12-18
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208万1494.39
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2.0815
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-0.01%
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【当日盈亏】-218.2
(-0.01%)
【当前回撤】-8.23%
【实盘日志】可用资金:704.09
持仓明细:
510050,50ETF 530300 * 2.72 = 1441885.7
159981,能源化工 148400 * 1.44 = 213696.0
513100,纳指ETF 125900 * 1.67 = 210756.6
563300,中证2000 191200 * 1.08 = 207452.0
131810,Ｒ-001 70 * 100.0 = 135.8
共计5条
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2024-12-17
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208万1712.59
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2.0817
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-0.59%
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【当日盈亏】-1万2290.89
(-0.59%)
【当前回撤】-8.22%
【实盘日志】可用资金:374.59
持仓明细:
510050,50ETF 164300 * 2.7 = 443610.0
159595,A50基金 362800 * 1.14 = 415043.2
159967,创成长 889100 * 0.46 = 409875.1
159981,能源化工 148400 * 1.45 = 214438.0
513100,纳指ETF 125900 * 1.66 = 209371.7
204001,GC001 3890 * 100.0 = 7993.95
888880,新标准券 3890 * 100.0 = 3890.0
共计7条
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2024-12-16
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209万4003.48
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2.094
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-0.38%
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【当日盈亏】-8049.82
(-0.38%)
【当前回撤】-7.68%
【实盘日志】可用资金:362.78
持仓明细:
159981,能源化工 148400 * 1.45 = 215031.6
513100,纳指ETF 125900 * 1.65 = 207609.1
204001,GC001 16710 * 100.0 = 32584.5
888880,新标准券 16710 * 100.0 = 16710.0
共计4条
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2024-12-13
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210万2053.3
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2.1021
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-1.11%
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【当日盈亏】-2万3563.21
(-1.11%)
【当前回撤】-7.33%
【实盘日志】可用资金:510.2
持仓明细:
563300,中证2000 750700 * 1.13 = 850543.1
204001,GC001 12510 * 100.0 = 22392.9
888880,新标准券 12510 * 100.0 = 12510.0
共计3条
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2024-12-12
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212万5616.51
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2.1256
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0.54%
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【当日盈亏】1万1471.4
(0.54%)
【当前回撤】-6.29%
【实盘日志】可用资金:654.91
持仓明细:
563300,中证2000 1270800 * 1.15 = 1463961.6
204001,GC001 6610 * 100.0 = 10576.0
888880,新标准券 6610 * 100.0 = 6610.0
共计3条
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2024-12-11
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211万4145.11
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2.1141
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0.6%
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【当日盈亏】1万2685.03
(0.6%)
【当前回撤】-6.79%
【实盘日志】可用资金:620.71
持仓明细:
563300,中证2000 1270800 * 1.14 = 1452524.4
204001,GC001 6610 * 100.0 = 12856.45
888880,新标准券 6610 * 100.0 = 6610.0
共计3条
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2024-12-10
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210万1460.08
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2.1015
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0.03%
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【当日盈亏】709.45
(0.03%)
【当前回撤】-7.35%
【实盘日志】可用资金:209.58
持仓明细:
563300,中证2000 754100 * 1.12 = 848362.5
159949,创业板50 379200 * 1.01 = 384508.8
159920,恒生ETF 188200 * 1.26 = 236379.2
204001,GC001 6320 * 100.0 = 12229.2
888880,新标准券 6320 * 100.0 = 6320.0
共计5条
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第15/72页 首页 上一页 下一页 尾页 共1421条
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