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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18/63页 首页 上一页 下一页 尾页 共1254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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2024-01-26
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155万519.08
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1.5505
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-0.32%
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【当日盈亏】-5034.92
(-0.32%)
【当前回撤】-2.72%
【实盘日志】可用资金:768.88
持仓明细:
513100,纳指ETF 115900 * 1.26 = 146149.9
510050,50ETF 55900 * 2.35 = 131365.0
512100,1000ETF 56300 * 2.12 = 119356.0
159981,能源化工 35000 * 1.65 = 57680.0
513500,标普500 18100 * 1.65 = 29937.4
516970,基建50 28900 * 1.03 = 29911.5
162411,华宝油气 39800 * 0.73 = 29253.0
515650,消费50 28000 * 1.04 = 29176.0
159766,旅游ETF 38400 * 0.72 = 27840.0
512880,证券ETF 28900 * 0.89 = 25721.0
131810,Ｒ-001 9060 * 100.0 = 21744.0
513880,日经225 13800 * 1.26 = 17360.4
共计12条
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2024-01-25
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155万5554
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1.5556
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0.92%
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【当日盈亏】1万4194.12
(0.92%)
【当前回撤】-2.41%
【实盘日志】可用资金:247.7
持仓明细:
510050,50ETF 165500 * 2.35 = 388428.5
513100,纳指ETF 115900 * 1.27 = 147308.9
510500,500ETF 25500 * 5.17 = 131733.0
512100,1000ETF 56300 * 2.15 = 120876.1
159981,能源化工 35000 * 1.64 = 57400.0
513500,标普500 18100 * 1.67 = 30154.6
516970,基建50 28900 * 1.02 = 29478.0
515790,光伏ETF 33500 * 0.86 = 28910.5
159766,旅游ETF 38400 * 0.72 = 27801.6
516160,新能源 42900 * 0.62 = 26469.3
512880,证券ETF 28900 * 0.89 = 25721.0
159790,碳中和 47600 * 0.54 = 25466.0
513880,日经225 13800 * 1.27 = 17539.8
513030,德国ETF 11500 * 1.31 = 15019.0
204001,GC001 4830 * 100.0 = 11229.75
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共计16条
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2024-01-24
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154万1359.88
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1.5414
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0.04%
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【当日盈亏】642.26
(0.04%)
【当前回撤】-3.3%
【实盘日志】可用资金:564.78
持仓明细:
510050,50ETF 279800 * 2.29 = 642141.0
513100,纳指ETF 115900 * 1.28 = 148120.2
159981,能源化工 35000 * 1.65 = 57855.0
513500,标普500 18100 * 1.67 = 30299.4
515790,光伏ETF 33500 * 0.85 = 28642.5
159766,旅游ETF 38400 * 0.7 = 26956.8
516160,新能源 42900 * 0.61 = 26040.3
159790,碳中和 47600 * 0.53 = 25132.8
513880,日经225 13800 * 1.28 = 17622.6
513030,德国ETF 11500 * 1.3 = 14984.5
131810,Ｒ-001 5230 * 100.0 = 12918.1
共计11条
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2024-01-23
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154万717.62
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1.5407
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0.11%
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【当日盈亏】1725.54
(0.11%)
【当前回撤】-3.34%
【实盘日志】可用资金:513.32
持仓明细:
513100,纳指ETF 115900 * 1.27 = 147308.9
159981,能源化工 35000 * 1.63 = 57050.0
513500,标普500 18100 * 1.66 = 29973.6
515790,光伏ETF 33500 * 0.86 = 28944.0
159766,旅游ETF 38400 * 0.69 = 26496.0
516160,新能源 42900 * 0.61 = 26211.9
159790,碳中和 47600 * 0.53 = 25180.4
131810,Ｒ-001 11660 * 100.0 = 23086.8
513880,日经225 13800 * 1.3 = 17940.0
513030,德国ETF 11500 * 1.31 = 15099.5
共计10条
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2024-01-22
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153万8992.08
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1.539
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0.18%
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【当日盈亏】2812.71
(0.18%)
【当前回撤】-3.45%
【实盘日志】可用资金:254.58
持仓明细:
513100,纳指ETF 115900 * 1.28 = 148352.0
164824,印度基金 23800 * 1.63 = 38746.4
513500,标普500 18100 * 1.65 = 29901.2
515790,光伏ETF 33500 * 0.85 = 28374.5
159766,旅游ETF 38400 * 0.69 = 26457.6
516160,新能源 42900 * 0.6 = 25954.5
159790,碳中和 47600 * 0.53 = 24990.0
204001,GC001 11830 * 100.0 = 24251.5
513880,日经225 13800 * 1.31 = 18022.8
513030,德国ETF 11500 * 1.3 = 14938.5
888880,新标准券 11830 * 100.0 = 11830.0
共计11条
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2024-01-19
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153万6179.37
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1.5362
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-0.03%
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【当日盈亏】-464.5
(-0.03%)
【当前回撤】-3.62%
【实盘日志】可用资金:527.37
持仓明细:
513100,纳指ETF 115900 * 1.24 = 143947.8
164824,印度基金 23800 * 1.53 = 36414.0
513500,标普500 18100 * 1.63 = 29430.6
515790,光伏ETF 33500 * 0.87 = 29212.0
159980,有色ETF 18500 * 1.51 = 27990.5
159766,旅游ETF 38400 * 0.72 = 27801.6
516160,新能源 42900 * 0.62 = 26812.5
512400,有色ETF 29200 * 0.89 = 26017.2
159790,碳中和 47600 * 0.54 = 25513.6
131810,Ｒ-001 11450 * 100.0 = 22957.25
513880,日经225 13800 * 1.27 = 17512.2
共计11条
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2024-01-18
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153万6643.87
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1.5366
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1.06%
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【当日盈亏】1万6115.7
(1.06%)
【当前回撤】-3.59%
【实盘日志】可用资金:610.37
持仓明细:
510050,50ETF 284100 * 2.27 = 646043.4
513100,纳指ETF 115900 * 1.22 = 141050.3
159967,创成长 318400 * 0.38 = 120673.6
159980,有色ETF 38100 * 1.51 = 57683.4
164824,印度基金 23800 * 1.5 = 35700.0
515790,光伏ETF 33500 * 0.9 = 30016.0
513500,标普500 18100 * 1.61 = 29141.0
159766,旅游ETF 38400 * 0.71 = 27379.2
516160,新能源 42900 * 0.63 = 27112.8
512400,有色ETF 29200 * 0.9 = 26163.2
159790,碳中和 47600 * 0.54 = 25751.6
513880,日经225 13800 * 1.26 = 17319.0
131810,Ｒ-001 3520 * 100.0 = 7620.8
共计13条
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2024-01-17
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152万528.17
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1.5205
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-0.5%
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【当日盈亏】-7569.95
(-0.5%)
【当前回撤】-4.6%
【实盘日志】可用资金:437.27
持仓明细:
513100,纳指ETF 115900 * 1.21 = 140702.6
159980,有色ETF 38100 * 1.52 = 57797.7
164824,印度基金 23800 * 1.54 = 36556.8
513500,标普500 18100 * 1.61 = 29122.9
515030,新汽车 26300 * 1.1 = 28877.4
515790,光伏ETF 33500 * 0.86 = 28709.5
159766,旅游ETF 38400 * 0.71 = 27340.8
204001,GC001 10760 * 100.0 = 26900.0
516160,新能源 42900 * 0.61 = 26340.6
512400,有色ETF 29200 * 0.9 = 26163.2
159790,碳中和 47600 * 0.53 = 25132.8
513880,日经225 13800 * 1.26 = 17346.6
888880,新标准券 10760 * 100.0 = 10760.0
共计13条
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2024-01-16
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152万8098.12
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1.5281
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0%
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【当日盈亏】59.42
(0%)
【当前回撤】-4.13%
【实盘日志】可用资金:296.52
持仓明细:
513100,纳指ETF 115900 * 1.22 = 140818.5
159980,有色ETF 38100 * 1.52 = 57797.7
164824,印度基金 23800 * 1.57 = 37366.0
515030,新汽车 26300 * 1.14 = 29982.0
515790,光伏ETF 33500 * 0.89 = 29748.0
513500,标普500 18100 * 1.62 = 29249.6
159766,旅游ETF 38400 * 0.73 = 28224.0
162411,华宝油气 37700 * 0.74 = 27898.0
204001,GC001 10490 * 100.0 = 27326.45
516160,新能源 42900 * 0.64 = 27284.4
512400,有色ETF 29200 * 0.93 = 27039.2
159790,碳中和 47600 * 0.54 = 25799.2
513880,日经225 13800 * 1.28 = 17595.0
888880,新标准券 10490 * 100.0 = 10490.0
共计14条
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2024-01-15
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152万8038.7
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1.528
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-0.03%
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【当日盈亏】-471.78
(-0.03%)
【当前回撤】-4.13%
【实盘日志】可用资金:123.2
持仓明细:
513100,纳指ETF 115900 * 1.23 = 142209.3
510050,50ETF 55600 * 2.27 = 126323.2
162411,华宝油气 112900 * 0.74 = 83658.9
159980,有色ETF 38100 * 1.52 = 57873.9
164824,印度基金 23800 * 1.55 = 36890.0
513500,标普500 18100 * 1.62 = 29394.4
515790,光伏ETF 33500 * 0.87 = 29212.0
159766,旅游ETF 38400 * 0.72 = 27840.0
512400,有色ETF 29200 * 0.93 = 27039.2
516160,新能源 42900 * 0.63 = 26855.4
159790,碳中和 47600 * 0.54 = 25513.6
204001,GC001 8970 * 100.0 = 19823.7
513880,日经225 13800 * 1.31 = 18105.6
888880,新标准券 8970 * 100.0 = 8970.0
共计14条
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2024-01-12
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152万8510.48
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1.5285
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-0.41%
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【当日盈亏】-6328.4
(-0.41%)
【当前回撤】-4.1%
【实盘日志】可用资金:434.28
持仓明细:
513100,纳指ETF 115900 * 1.22 = 141282.1
159980,有色ETF 57800 * 1.52 = 88029.4
162411,华宝油气 112900 * 0.74 = 83658.9
164824,印度基金 23800 * 1.51 = 35961.8
515030,新汽车 26200 * 1.15 = 30156.2
515790,光伏ETF 33500 * 0.88 = 29480.0
513500,标普500 18100 * 1.62 = 29249.6
512400,有色ETF 29200 * 0.94 = 27331.2
516160,新能源 42900 * 0.64 = 27284.4
159790,碳中和 47600 * 0.54 = 25799.2
204001,GC001 9920 * 100.0 = 21972.8
513880,日经225 13800 * 1.29 = 17843.4
888880,新标准券 9920 * 100.0 = 9920.0
共计13条
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2024-01-11
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153万4838.88
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1.5348
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0.61%
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【当日盈亏】9291.08
(0.61%)
【当前回撤】-3.71%
【实盘日志】可用资金:211.68
持仓明细:
159949,创业板50 854200 * 0.74 = 631253.8
513100,纳指ETF 115900 * 1.22 = 141745.7
159901,深100ETF 55300 * 2.32 = 128185.4
159980,有色ETF 76100 * 1.53 = 116356.9
162411,华宝油气 75200 * 0.74 = 55347.2
164824,印度基金 23800 * 1.5 = 35723.8
515790,光伏ETF 33500 * 0.88 = 29446.5
513500,标普500 18100 * 1.62 = 29376.3
159766,旅游ETF 39300 * 0.71 = 27824.4
512400,有色ETF 29200 * 0.94 = 27477.2
516160,新能源 42900 * 0.64 = 27370.2
159790,碳中和 47600 * 0.54 = 25704.0
513880,日经225 13800 * 1.29 = 17815.8
204001,GC001 2410 * 100.0 = 5133.3
888880,新标准券 2410 * 100.0 = 2410.0
共计15条
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2024-01-10
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152万5547.8
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1.5255
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-0.42%
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【当日盈亏】-6362.11
(-0.42%)
【当前回撤】-4.29%
【实盘日志】可用资金:142.8
持仓明细:
159949,创业板50 515200 * 0.72 = 373004.8
513100,纳指ETF 115900 * 1.21 = 140123.1
159980,有色ETF 56400 * 1.51 = 85333.2
162411,华宝油气 112100 * 0.74 = 82729.8
164824,印度基金 23800 * 1.5 = 35700.0
513500,标普500 18100 * 1.61 = 29141.0
515790,光伏ETF 33500 * 0.87 = 29044.5
159766,旅游ETF 39300 * 0.71 = 27824.4
159790,碳中和 47600 * 0.53 = 25323.2
513880,日经225 13800 * 1.25 = 17181.0
131810,Ｒ-001 6800 * 100.0 = 14892.0
共计11条
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2024-01-09
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153万1909.91
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1.5319
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0.34%
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【当日盈亏】5126.29
(0.34%)
【当前回撤】-3.89%
【实盘日志】可用资金:190.21
持仓明细:
513100,纳指ETF 115900 * 1.21 = 140123.1
159980,有色ETF 56400 * 1.52 = 85615.2
162411,华宝油气 112100 * 0.74 = 82954.0
164824,印度基金 23800 * 1.5 = 35747.6
513500,标普500 18100 * 1.61 = 29159.1
515790,光伏ETF 33500 * 0.85 = 28642.5
159981,能源化工 17800 * 1.59 = 28337.6
159790,碳中和 47600 * 0.53 = 25180.4
204001,GC001 10590 * 100.0 = 23403.9
513880,日经225 13800 * 1.23 = 16960.2
888880,新标准券 10590 * 100.0 = 10590.0
共计11条
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2024-01-08
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152万6783.62
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1.5268
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-0.22%
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【当日盈亏】-3421.55
(-0.22%)
【当前回撤】-4.21%
【实盘日志】可用资金:199.62
持仓明细:
513100,纳指ETF 91000 * 1.18 = 107289.0
159980,有色ETF 56400 * 1.52 = 85784.4
162411,华宝油气 112100 * 0.74 = 82954.0
164824,印度基金 23800 * 1.46 = 34795.6
513500,标普500 18100 * 1.58 = 28670.4
159981,能源化工 17800 * 1.6 = 28480.0
515790,光伏ETF 33500 * 0.84 = 28073.0
204001,GC001 10890 * 100.0 = 25972.65
159790,碳中和 47600 * 0.52 = 24894.8
513880,日经225 13800 * 1.21 = 16642.8
888880,新标准券 10890 * 100.0 = 10890.0
共计11条
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2024-01-05
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153万205.17
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1.5302
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-0.34%
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【当日盈亏】-5246.38
(-0.34%)
【当前回撤】-4%
【实盘日志】可用资金:301.67
持仓明细:
513100,纳指ETF 116800 * 1.18 = 137356.8
159981,能源化工 73000 * 1.62 = 118260.0
159980,有色ETF 76100 * 1.52 = 115595.9
162411,华宝油气 150800 * 0.76 = 113854.0
164824,印度基金 23800 * 1.44 = 34319.6
513500,标普500 18100 * 1.58 = 28634.2
515790,光伏ETF 33500 * 0.84 = 28274.0
512400,有色ETF 30000 * 0.93 = 27930.0
159790,碳中和 47600 * 0.53 = 25132.8
204001,GC001 8840 * 100.0 = 19624.8
513880,日经225 13800 * 1.2 = 16546.2
888880,新标准券 8840 * 100.0 = 8840.0
共计12条
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2024-01-04
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153万5451.55
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1.5355
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-0.08%
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【当日盈亏】-1269.43
(-0.08%)
【当前回撤】-3.67%
【实盘日志】可用资金:740.45
持仓明细:
513100,纳指ETF 116800 * 1.19 = 138408.0
510050,50ETF 52900 * 2.31 = 122410.6
159981,能源化工 73000 * 1.63 = 118771.0
162411,华宝油气 150800 * 0.77 = 116266.8
159980,有色ETF 76100 * 1.53 = 116052.5
164824,印度基金 23800 * 1.44 = 34176.8
513500,标普500 18100 * 1.59 = 28760.9
515790,光伏ETF 33500 * 0.86 = 28709.5
512400,有色ETF 30000 * 0.94 = 28080.0
159790,碳中和 47600 * 0.53 = 25418.4
204001,GC001 7610 * 100.0 = 19329.4
513880,日经225 13800 * 1.21 = 16656.6
888880,新标准券 7610 * 100.0 = 7610.0
共计13条
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2024-01-03
|
153万6720.98
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1.5367
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-0.29%
|
|
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【当日盈亏】-4394.55
(-0.29%)
【当前回撤】-3.59%
【实盘日志】可用资金:69.78
持仓明细:
159981,能源化工 73000 * 1.63 = 119282.0
159980,有色ETF 76100 * 1.54 = 116965.7
513100,纳指ETF 91000 * 1.19 = 108381.0
162411,华宝油气 112100 * 0.76 = 84747.6
164824,印度基金 23800 * 1.41 = 33581.8
515790,光伏ETF 33500 * 0.88 = 29346.0
513500,标普500 18100 * 1.59 = 28869.5
512400,有色ETF 30000 * 0.95 = 28410.0
159790,碳中和 47600 * 0.54 = 25799.2
204001,GC001 9290 * 100.0 = 25083.0
513880,日经225 13800 * 1.21 = 16725.6
513030,德国ETF 12200 * 1.27 = 15542.8
888880,新标准券 9290 * 100.0 = 9290.0
共计13条
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|
2024-01-02
|
154万1115.53
|
1.5411
|
-0.13%
|
|
|
【当日盈亏】-1949.35
(-0.13%)
【当前回撤】-3.31%
【实盘日志】可用资金:67.43
持仓明细:
513100,纳指ETF 117000 * 1.21 = 141570.0
159981,能源化工 73000 * 1.63 = 118917.0
159980,有色ETF 76100 * 1.54 = 117498.4
162411,华宝油气 112100 * 0.77 = 85868.6
164824,印度基金 23800 * 1.44 = 34176.8
515790,光伏ETF 33500 * 0.87 = 29212.0
513500,标普500 18100 * 1.61 = 29086.7
512400,有色ETF 30000 * 0.95 = 28350.0
204001,GC001 8980 * 100.0 = 26042.0
159790,碳中和 47600 * 0.54 = 25751.6
513880,日经225 13800 * 1.22 = 16891.2
513030,德国ETF 12200 * 1.29 = 15725.8
888880,新标准券 8980 * 100.0 = 8980.0
共计13条
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|
2023-12-29
|
154万3064.88
|
1.5431
|
-0.28%
|
|
|
【当日盈亏】-4339.45
(-0.28%)
【当前回撤】-3.19%
【实盘日志】可用资金:668.78
持仓明细:
513100,纳指ETF 117000 * 1.21 = 141921.0
159949,创业板50 169900 * 0.79 = 133711.3
159981,能源化工 73000 * 1.64 = 119866.0
159980,有色ETF 76100 * 1.54 = 117041.8
162411,华宝油气 112100 * 0.76 = 84635.5
164824,印度基金 23800 * 1.45 = 34391.0
515790,光伏ETF 33500 * 0.89 = 29815.0
513500,标普500 18100 * 1.6 = 29014.3
512400,有色ETF 30000 * 0.95 = 28350.0
159790,碳中和 47600 * 0.55 = 26132.4
513880,日经225 13800 * 1.22 = 16877.4
131810,Ｒ-001 7650 * 100.0 = 16371.0
513030,德国ETF 12200 * 1.28 = 15640.4
共计13条
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