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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16/72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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2024-12-09
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210万750.63
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2.1008
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-0.28%
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【当日盈亏】-5995.39
(-0.28%)
【当前回撤】-7.38%
【实盘日志】可用资金:196.53
持仓明细:
563300,中证2000 742000 * 1.11 = 824362.0
159595,A50基金 205100 * 1.15 = 235865.0
512100,1000ETF 80300 * 2.56 = 205327.1
204001,GC001 8350 * 100.0 = 15572.75
888880,新标准券 8350 * 100.0 = 8350.0
共计5条
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2024-12-06
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210万6746.02
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2.1067
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0.72%
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【当日盈亏】1万5053.62
(0.72%)
【当前回撤】-7.12%
【实盘日志】可用资金:4.82
持仓明细:
159949,创业板50 1049700 * 1.02 = 1066495.2
563300,中证2000 742000 * 1.12 = 828072.0
512100,1000ETF 80300 * 2.58 = 207174.0
204001,GC001 50 * 100.0 = 91.5
888880,新标准券 50 * 100.0 = 50.0
共计5条
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2024-12-05
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209万1692.4
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2.0917
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0.17%
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【当日盈亏】3497.8
(0.17%)
【当前回撤】-7.78%
【实盘日志】可用资金:885.4
持仓明细:
563300,中证2000 1515100 * 1.11 = 1675700.6
512100,1000ETF 160700 * 2.55 = 410106.4
204001,GC001 50 * 100.0 = 83.25
888880,新标准券 50 * 100.0 = 50.0
共计4条
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2024-12-04
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208万8194.6
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2.0882
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-1.06%
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【当日盈亏】-2万2400.38
(-1.06%)
【当前回撤】-7.94%
【实盘日志】可用资金:92.4
持仓明细:
159691,高股息HK 196100 * 1.1 = 216102.2
204001,GC001 18720 * 100.0 = 32385.6
888880,新标准券 18720 * 100.0 = 18720.0
共计3条
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2024-12-03
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211万594.98
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2.1106
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-0.24%
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【当日盈亏】-5097.84
(-0.24%)
【当前回撤】-6.95%
【实盘日志】可用资金:616.98
持仓明细:
563300,中证2000 1354900 * 1.1 = 1490390.0
588080,科创板50 199600 * 1.03 = 205588.0
204001,GC001 4140 * 100.0 = 7162.2
888880,新标准券 4140 * 100.0 = 4140.0
共计4条
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2024-12-02
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211万5692.82
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2.1157
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1%
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【当日盈亏】2万919.15
(1%)
【当前回撤】-6.73%
【实盘日志】可用资金:129.52
持仓明细:
563300,中证2000 1354900 * 1.1 = 1491744.9
512100,1000ETF 160700 * 2.56 = 412034.8
588080,科创板50 199600 * 1.04 = 207783.6
204001,GC001 40 * 100.0 = 68.4
888880,新标准券 40 * 100.0 = 40.0
共计5条
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2024-11-29
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209万4773.67
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2.0948
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-0.75%
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【当日盈亏】-1万5875.98
(-0.75%)
【当前回撤】-7.65%
【实盘日志】可用资金:645.37
持仓明细:
588080,科创板50 1821300 * 1.03 = 1881402.9
588220,科创100F 223700 * 0.94 = 210725.4
204001,GC001 20 * 100.0 = 34.0
888880,新标准券 20 * 100.0 = 20.0
共计4条
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2024-11-28
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211万649.65
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2.1106
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-0.09%
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【当日盈亏】-1954.24
(-0.09%)
【当前回撤】-6.95%
【实盘日志】可用资金:48.35
持仓明细:
563300,中证2000 223300 * 1.06 = 236921.3
588080,科创板50 210000 * 1.01 = 211680.0
204001,GC001 16620 * 100.0 = 24099.0
888880,新标准券 16620 * 100.0 = 16620.0
共计4条
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2024-11-27
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211万2603.89
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2.1126
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0.85%
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【当日盈亏】1万7848.47
(0.85%)
【当前回撤】-6.86%
【实盘日志】可用资金:747.09
持仓明细:
588080,科创板50 824600 * 1.01 = 832846.0
510050,50ETF 151300 * 2.73 = 412897.7
164824,印度基金 259900 * 1.57 = 407263.3
159920,恒生ETF 199400 * 1.21 = 240277.0
563300,中证2000 201300 * 1.06 = 212572.8
204001,GC001 60 * 100.0 = 111.6
888880,新标准券 60 * 100.0 = 60.0
共计7条
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2024-11-26
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209万4755.42
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2.0948
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-0.43%
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【当日盈亏】-9122.34
(-0.43%)
【当前回撤】-7.65%
【实盘日志】可用资金:22.72
持仓明细:
164824,印度基金 259900 * 1.56 = 404924.2
563300,中证2000 203500 * 1.03 = 209808.5
204001,GC001 14800 * 100.0 = 27158.0
888880,新标准券 14800 * 100.0 = 14800.0
共计4条
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2024-11-25
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210万3877.76
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2.1039
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0.25%
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【当日盈亏】5186.16
(0.25%)
【当前回撤】-7.25%
【实盘日志】可用资金:283.76
持仓明细:
563300,中证2000 433900 * 1.04 = 452991.6
164824,印度基金 259900 * 1.58 = 409602.4
204001,GC001 12410 * 100.0 = 21159.05
888880,新标准券 12410 * 100.0 = 12410.0
共计4条
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2024-11-22
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209万8691.6
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2.0987
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-0.16%
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【当日盈亏】-3438.52
(-0.16%)
【当前回撤】-7.48%
【实盘日志】可用资金:682.8
持仓明细:
518880,黄金ETF 35000 * 6.01 = 210350.0
164824,印度基金 128200 * 1.53 = 196658.8
204001,GC001 16910 * 100.0 = 27563.3
888880,新标准券 16910 * 100.0 = 16910.0
共计4条
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2024-11-21
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210万2130.12
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2.1021
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0.12%
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【当日盈亏】2496.86
(0.12%)
【当前回撤】-7.32%
【实盘日志】可用资金:942.42
持仓明细:
563300,中证2000 390700 * 1.06 = 414532.7
518880,黄金ETF 35000 * 5.93 = 207655.0
204001,GC001 14790 * 100.0 = 20188.35
888880,新标准券 14790 * 100.0 = 14790.0
共计4条
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2024-11-20
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209万9633.26
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2.0996
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0.02%
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【当日盈亏】382.38
(0.02%)
【当前回撤】-7.43%
【实盘日志】可用资金:560.56
持仓明细:
563300,中证2000 783300 * 1.06 = 831081.3
518880,黄金ETF 35000 * 5.86 = 204995.0
164824,印度基金 129200 * 1.52 = 195996.4
204001,GC001 8670 * 100.0 = 14348.85
888880,新标准券 8670 * 100.0 = 8670.0
共计5条
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2024-11-19
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209万9250.88
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2.0993
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-0.48%
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【当日盈亏】-1万116.94
(-0.48%)
【当前回撤】-7.45%
【实盘日志】可用资金:190.88
持仓明细:
518880,黄金ETF 35000 * 5.86 = 205030.0
164824,印度基金 129200 * 1.52 = 197030.0
204001,GC001 16970 * 100.0 = 32073.3
888880,新标准券 16970 * 100.0 = 16970.0
共计4条
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2024-11-18
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210万9367.82
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2.1094
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-1.28%
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【当日盈亏】-2万7433.58
(-1.28%)
【当前回撤】-7%
【实盘日志】可用资金:983.52
持仓明细:
510050,50ETF 607600 * 2.79 = 1695204.0
588080,科创板50 207100 * 0.99 = 205650.3
518880,黄金ETF 35000 * 5.76 = 201530.0
204001,GC001 60 * 100.0 = 110.4
888880,新标准券 60 * 100.0 = 60.0
共计5条
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2024-11-15
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213万6801.4
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2.1368
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-0.22%
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【当日盈亏】-4615.22
(-0.22%)
【当前回撤】-5.8%
【实盘日志】可用资金:801.4
持仓明细:
204001,GC001 21360 * 100.0 = 35991.6
888880,新标准券 21360 * 100.0 = 21360.0
共计2条
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2024-11-14
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214万1416.62
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2.1414
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-0.04%
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【当日盈亏】-866.12
(-0.04%)
【当前回撤】-5.59%
【实盘日志】可用资金:607.42
持仓明细:
159985,豆粕ETF 105300 * 1.96 = 206809.2
204001,GC001 19340 * 100.0 = 29010.0
888880,新标准券 19340 * 100.0 = 19340.0
共计3条
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2024-11-13
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214万2282.74
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2.1423
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-0.9%
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【当日盈亏】-1万9494.48
(-0.9%)
【当前回撤】-5.55%
【实盘日志】可用资金:282.74
持仓明细:
204001,GC001 21420 * 100.0 = 32237.1
888880,新标准券 21420 * 100.0 = 21420.0
共计2条
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2024-11-12
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216万1777.22
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2.1618
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-1.9%
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【当日盈亏】-4万1806.68
(-1.9%)
【当前回撤】-4.69%
【实盘日志】可用资金:389.62
持仓明细:
588220,科创100F 856000 * 1.01 = 861136.0
159949,创业板50 228700 * 1.07 = 244251.6
204001,GC001 10560 * 100.0 = 16896.0
888880,新标准券 10560 * 100.0 = 10560.0
共计4条
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第16/72页 首页 上一页 下一页 尾页 共1421条
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