|
白云飞-百万实盘的资产记录
|
日志关键字:
第17/72页 首页 上一页 下一页 尾页 共1421条
|
|
日期
|
总资产
|
净值
|
收益率
|
|
|
2024-11-11
|
220万3583.9
|
2.2036
|
4.71%
|
|
|
【当日盈亏】9万9053.72
(4.71%)
【当前回撤】-2.85%
【实盘日志】可用资金:630.4
持仓明细:
588220,科创100F 1528400 * 1.03 = 1568138.4
588080,科创板50 574900 * 1.1 = 631815.1
204001,GC001 30 * 100.0 = 55.8
888880,新标准券 30 * 100.0 = 30.0
共计4条
|
|
2024-11-08
|
210万4530.18
|
2.1045
|
-1.16%
|
|
|
【当日盈亏】-2万4740.54
(-1.16%)
【当前回撤】-7.22%
【实盘日志】可用资金:189.78
持仓明细:
588220,科创100F 1528400 * 0.97 = 1485604.8
588080,科创板50 585300 * 1.05 = 615735.6
204001,GC001 30 * 100.0 = 57.15
888880,新标准券 30 * 100.0 = 30.0
共计4条
|
|
2024-11-07
|
212万9270.72
|
2.1293
|
0.28%
|
|
|
【当日盈亏】5852.97
(0.28%)
【当前回撤】-6.13%
【实盘日志】可用资金:396.02
持仓明细:
563300,中证2000 798700 * 1.07 = 857803.8
159949,创业板50 804100 * 1.05 = 846717.3
513100,纳指ETF 137800 * 1.51 = 208353.6
204001,GC001 2160 * 100.0 = 3855.6
888880,新标准券 2160 * 100.0 = 2160.0
共计5条
|
|
2024-11-06
|
212万3417.75
|
2.1234
|
-0.36%
|
|
|
【当日盈亏】-7735.67
(-0.36%)
【当前回撤】-6.39%
【实盘日志】可用资金:344.15
持仓明细:
588220,科创100F 256300 * 0.94 = 239640.5
159949,创业板50 212100 * 1.01 = 214433.1
204001,GC001 16690 * 100.0 = 29624.75
888880,新标准券 16690 * 100.0 = 16690.0
共计4条
|
|
2024-11-05
|
213万1153.42
|
2.1312
|
2.67%
|
|
|
【当日盈亏】5万5449.95
(2.67%)
【当前回撤】-6.04%
【实盘日志】可用资金:221.42
持仓明细:
159949,创业板50 2069000 * 1.03 = 2126932.0
204001,GC001 40 * 100.0 = 67.4
888880,新标准券 40 * 100.0 = 40.0
共计3条
|
|
2024-11-04
|
207万5703.47
|
2.0757
|
0.27%
|
|
|
【当日盈亏】5486.21
(0.27%)
【当前回撤】-8.49%
【实盘日志】可用资金:794.97
持仓明细:
159949,创业板50 426900 * 0.98 = 416654.4
510500,500ETF 67700 * 6.03 = 408434.1
159985,豆粕ETF 107500 * 1.9 = 203820.0
204001,GC001 10460 * 100.0 = 16683.7
888880,新标准券 10460 * 100.0 = 10460.0
共计5条
|
|
2024-11-01
|
207万217.26
|
2.0702
|
-2.11%
|
|
|
【当日盈亏】-4万4571.67
(-2.11%)
【当前回撤】-8.73%
【实盘日志】可用资金:732.66
持仓明细:
510500,500ETF 67700 * 5.95 = 402544.2
510050,50ETF 74200 * 2.76 = 204940.4
131810,Ｒ-001 14620 * 100.0 = 20979.7
共计3条
|
|
2024-10-31
|
211万4788.93
|
2.1148
|
0.57%
|
|
|
【当日盈亏】1万1918.03
(0.57%)
【当前回撤】-6.77%
【实盘日志】可用资金:962.23
持仓明细:
563300,中证2000 1653100 * 1.03 = 1699386.8
512100,1000ETF 165300 * 2.48 = 410439.9
204001,GC001 40 * 100.0 = 59.8
888880,新标准券 40 * 100.0 = 40.0
共计4条
|
|
2024-10-30
|
210万2870.9
|
2.1029
|
0%
|
|
|
【当日盈亏】-78.1
(0%)
【当前回撤】-7.29%
【实盘日志】可用资金:761.4
持仓明细:
563300,中证2000 411100 * 1.0 = 413155.5
513100,纳指ETF 143500 * 1.48 = 212954.0
131810,Ｒ-001 14760 * 100.0 = 25239.6
共计3条
|
|
2024-10-29
|
210万2949
|
2.1029
|
-2.32%
|
|
|
【当日盈亏】-5万0.11
(-2.32%)
【当前回撤】-7.29%
【实盘日志】可用资金:963.2
持仓明细:
563300,中证2000 1057100 * 1.0 = 1054985.8
204001,GC001 10470 * 100.0 = 18636.6
888880,新标准券 10470 * 100.0 = 10470.0
共计3条
|
|
2024-10-28
|
215万2949.11
|
2.1529
|
2.48%
|
|
|
【当日盈亏】5万2087.58
(2.48%)
【当前回撤】-5.08%
【实盘日志】可用资金:983.31
持仓明细:
563300,中证2000 1690700 * 1.02 = 1731276.8
512100,1000ETF 168700 * 2.47 = 416689.0
131810,Ｒ-001 40 * 100.0 = 64.4
共计3条
|
|
2024-10-25
|
210万861.53
|
2.1009
|
1.15%
|
|
|
【当日盈亏】2万3822.94
(1.15%)
【当前回撤】-7.38%
【实盘日志】可用资金:296.43
持仓明细:
563300,中证2000 1269600 * 0.99 = 1259443.2
512100,1000ETF 168700 * 2.44 = 411121.9
204001,GC001 4300 * 100.0 = 6880.0
888880,新标准券 4300 * 100.0 = 4300.0
共计4条
|
|
2024-10-24
|
207万7038.59
|
2.077
|
-0.05%
|
|
|
【当日盈亏】-984.91
(-0.05%)
【当前回撤】-8.43%
【实盘日志】可用资金:130.79
持仓明细:
588000,科创50 209800 * 1.03 = 215884.2
159691,高股息HK 182800 * 1.15 = 210220.0
588080,科创板50 203600 * 1.0 = 203803.6
204001,GC001 14470 * 100.0 = 22645.55
888880,新标准券 14470 * 100.0 = 14470.0
共计5条
|
|
2024-10-23
|
207万8023.5
|
2.078
|
-0.24%
|
|
|
【当日盈亏】-4955.18
(-0.24%)
【当前回撤】-8.39%
【实盘日志】可用资金:95.5
持仓明细:
588000,科创50 209800 * 1.03 = 216513.6
588080,科创板50 203600 * 1.0 = 204414.4
204001,GC001 16570 * 100.0 = 29494.6
888880,新标准券 16570 * 100.0 = 16570.0
共计4条
|
|
2024-10-22
|
208万2978.68
|
2.083
|
-1.27%
|
|
|
【当日盈亏】-2万6863.07
(-1.27%)
【当前回撤】-8.17%
【实盘日志】可用资金:569.08
持仓明细:
588080,科创板50 414700 * 1.01 = 418847.0
588000,科创50 209800 * 1.04 = 217562.6
204001,GC001 14460 * 100.0 = 26244.9
888880,新标准券 14460 * 100.0 = 14460.0
共计4条
|
|
2024-10-21
|
210万9841.75
|
2.1098
|
-2.34%
|
|
|
【当日盈亏】-5万449.41
(-2.34%)
【当前回撤】-6.98%
【实盘日志】可用资金:716.15
持仓明细:
588080,科创板50 1411900 * 1.02 = 1445785.6
588000,科创50 430800 * 1.05 = 452340.0
131810,Ｒ-001 2110 * 100.0 = 3713.6
共计3条
|
|
2024-10-18
|
216万291.16
|
2.1603
|
1.91%
|
|
|
【当日盈亏】4万405.17
(1.91%)
【当前回撤】-4.76%
【实盘日志】可用资金:743.16
持仓明细:
512100,1000ETF 370400 * 2.34 = 865624.8
563300,中证2000 699200 * 0.94 = 660744.0
588000,科创50 393300 * 1.04 = 409425.3
588220,科创100F 243900 * 0.9 = 219753.9
204001,GC001 40 * 100.0 = 72.2
888880,新标准券 40 * 100.0 = 40.0
共计6条
|
|
2024-10-17
|
211万9885.99
|
2.1199
|
0.04%
|
|
|
【当日盈亏】792.36
(0.04%)
【当前回撤】-6.54%
【实盘日志】可用资金:477.99
持仓明细:
518880,黄金ETF 33600 * 5.91 = 198408.0
204001,GC001 19210 * 100.0 = 31120.2
888880,新标准券 19210 * 100.0 = 19210.0
共计3条
|
|
2024-10-16
|
211万9093.63
|
2.1191
|
-0.14%
|
|
|
【当日盈亏】-2926.36
(-0.14%)
【当前回撤】-6.58%
【实盘日志】可用资金:391.23
持仓明细:
518880,黄金ETF 33600 * 5.88 = 197702.4
204001,GC001 19210 * 100.0 = 32849.1
888880,新标准券 19210 * 100.0 = 19210.0
共计3条
|
|
2024-10-15
|
212万2019.99
|
2.122
|
0.19%
|
|
|
【当日盈亏】4056.51
(0.19%)
【当前回撤】-6.45%
【实盘日志】可用资金:136.39
持仓明细:
164824,印度基金 248700 * 1.63 = 404883.6
204001,GC001 17170 * 100.0 = 26613.5
888880,新标准券 17170 * 100.0 = 17170.0
共计3条
|
|
第17/72页 首页 上一页 下一页 尾页 共1421条
|