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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18/72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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2024-10-14
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211万7963.48
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2.118
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0.03%
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【当日盈亏】569.91
(0.03%)
【当前回撤】-6.63%
【实盘日志】可用资金:59.08
持仓明细:
164824,印度基金 248700 * 1.61 = 400904.4
204001,GC001 17170 * 100.0 = 26699.35
888880,新标准券 17170 * 100.0 = 17170.0
共计3条
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2024-10-11
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211万7393.57
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2.1174
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-1.02%
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【当日盈亏】-2万1803.07
(-1.02%)
【当前回撤】-6.65%
【实盘日志】可用资金:393.57
持仓明细:
204001,GC001 21170 * 100.0 = 31755.0
888880,新标准券 21170 * 100.0 = 21170.0
共计2条
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2024-10-10
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213万9196.64
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2.1392
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-2.04%
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【当日盈亏】-4万4591.69
(-2.04%)
【当前回撤】-5.69%
【实盘日志】可用资金:304.04
持仓明细:
588000,科创50 415100 * 1.03 = 425892.6
204001,GC001 17130 * 100.0 = 23982.0
888880,新标准券 17130 * 100.0 = 17130.0
共计3条
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2024-10-09
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218万3788.33
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2.1838
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-3.72%
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【当日盈亏】-8万4461.91
(-3.72%)
【当前回撤】-3.72%
【实盘日志】可用资金:33.13
持仓明细:
588000,科创50 641200 * 1.1 = 702755.2
131810,Ｒ-001 14810 * 100.0 = 26361.8
共计2条
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2024-10-08
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226万8250.24
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2.2683
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9.29%
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【当日盈亏】19万2735.48
(9.29%)
【当前回撤】0%
【实盘日志】可用资金:528.59
持仓明细:
588000,科创50 641200 * 1.14 = 730968.0
159949,创业板50 386100 * 1.21 = 467567.1
204001,GC001 20 * 100.0 = 44.1
888880,新标准券 20 * 100.0 = 20.0
共计4条
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2024-09-30
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207万5514.76
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2.0755
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19.42%
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【当日盈亏】33万7485.08
(19.42%)
【当前回撤】0%
【实盘日志】可用资金:533.26
持仓明细:
159949,创业板50 2053500 * 1.01 = 2071981.5
204001,GC001 30 * 100.0 = 64.65
888880,新标准券 30 * 100.0 = 30.0
共计3条
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2024-09-27
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173万8029.68
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1.738
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7.79%
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【当日盈亏】12万5674.6
(7.79%)
【当前回撤】0%
【实盘日志】可用资金:40.68
持仓明细:
159949,创业板50 1861000 * 0.84 = 1565101.0
510050,50ETF 62000 * 2.72 = 168888.0
204001,GC001 40 * 100.0 = 68.4
888880,新标准券 40 * 100.0 = 40.0
共计4条
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2024-09-26
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161万2355.08
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1.6124
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2.86%
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【当日盈亏】4万4856.8
(2.86%)
【当前回撤】-2.22%
【实盘日志】可用资金:780.28
持仓明细:
510050,50ETF 549000 * 2.62 = 1437282.0
159949,创业板50 223200 * 0.75 = 168292.8
204001,GC001 60 * 100.0 = 134.1
888880,新标准券 60 * 100.0 = 60.0
共计4条
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2024-09-25
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156万7498.28
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1.5675
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-0.11%
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【当日盈亏】-1744.21
(-0.11%)
【当前回撤】-4.94%
【实盘日志】可用资金:507.28
持仓明细:
159949,创业板50 1511500 * 0.72 = 1091303.0
510050,50ETF 190600 * 2.48 = 472688.0
204001,GC001 30 * 100.0 = 60.9
888880,新标准券 30 * 100.0 = 30.0
共计4条
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2024-09-24
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156万9242.49
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1.5692
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2.87%
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【当日盈亏】4万3709.83
(2.87%)
【当前回撤】-4.83%
【实盘日志】可用资金:610.69
持仓明细:
510050,50ETF 257600 * 2.45 = 631120.0
563300,中证2000 604400 * 0.78 = 468410.0
512100,1000ETF 161500 * 1.89 = 305558.0
159949,创业板50 225800 * 0.71 = 160543.8
131810,Ｒ-001 30 * 100.0 = 59.1
共计5条
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2024-09-23
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152万5532.66
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1.5255
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0.26%
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【当日盈亏】3923.11
(0.26%)
【当前回撤】-7.48%
【实盘日志】可用资金:248.16
持仓明细:
159920,恒生ETF 140600 * 1.1 = 154800.6
563300,中证2000 205800 * 0.75 = 153732.6
164824,印度基金 91900 * 1.67 = 153473.0
159691,高股息HK 147100 * 1.04 = 153278.2
513100,纳指ETF 104900 * 1.45 = 152000.1
204001,GC001 7580 * 100.0 = 14781.0
888880,新标准券 7580 * 100.0 = 7580.0
共计7条
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2024-09-20
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152万1609.55
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1.5216
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-0.25%
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【当日盈亏】-3830.52
(-0.25%)
【当前回撤】-7.72%
【实盘日志】可用资金:941.35
持仓明细:
159920,恒生ETF 140600 * 1.09 = 153957.0
563300,中证2000 205800 * 0.75 = 153526.8
164824,印度基金 91900 * 1.66 = 152554.0
159691,高股息HK 147100 * 1.02 = 150630.4
204001,GC001 9100 * 100.0 = 17927.0
888880,新标准券 9100 * 100.0 = 9100.0
共计6条
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2024-09-19
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152万5440.07
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1.5254
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0.48%
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【当日盈亏】7307.91
(0.48%)
【当前回撤】-7.49%
【实盘日志】可用资金:733.67
持仓明细:
563300,中证2000 409300 * 0.75 = 306975.0
159949,创业板50 448000 * 0.68 = 302848.0
159920,恒生ETF 140600 * 1.09 = 153254.0
513100,纳指ETF 105700 * 1.44 = 152208.0
159595,A50基金 160700 * 0.94 = 151218.7
164824,印度基金 91900 * 1.65 = 151175.5
512100,1000ETF 82800 * 1.82 = 151027.2
204001,GC001 1560 * 100.0 = 3120.0
888880,新标准券 1560 * 100.0 = 1560.0
共计9条
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2024-09-18
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151万8132.16
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1.5181
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0%
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【当日盈亏】-29.17
(0%)
【当前回撤】-7.93%
【实盘日志】可用资金:495.26
持仓明细:
159595,A50基金 322400 * 0.94 = 301766.4
510050,50ETF 65300 * 2.31 = 150516.5
563300,中证2000 205800 * 0.73 = 150234.0
159967,创成长 280000 * 0.35 = 99120.0
204001,GC001 8160 * 100.0 = 16401.6
888880,新标准券 8160 * 100.0 = 8160.0
共计6条
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2024-09-13
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151万8161.33
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1.5182
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-0.03%
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【当日盈亏】-460.2
(-0.03%)
【当前回撤】-7.93%
【实盘日志】可用资金:419.13
持仓明细:
159985,豆粕ETF 79800 * 1.95 = 155450.4
159967,创成长 280000 * 0.36 = 100240.0
159980,有色ETF 33400 * 1.63 = 54442.0
159755,电池ETF 56600 * 0.5 = 28300.0
204001,GC001 11630 * 100.0 = 22736.65
513030,德国ETF 11700 * 1.39 = 16309.8
888880,新标准券 11630 * 100.0 = 11630.0
共计7条
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2024-09-12
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151万8621.53
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1.5186
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0.25%
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【当日盈亏】3800.92
(0.25%)
【当前回撤】-7.9%
【实盘日志】可用资金:770.33
持仓明细:
159985,豆粕ETF 79800 * 1.93 = 154253.4
159949,创业板50 147000 * 0.68 = 99519.0
159980,有色ETF 33400 * 1.63 = 54308.4
159755,电池ETF 56600 * 0.51 = 29035.8
515030,新汽车 29400 * 0.94 = 27518.4
204001,GC001 11370 * 100.0 = 21261.9
513030,德国ETF 11700 * 1.39 = 16216.2
888880,新标准券 11370 * 100.0 = 11370.0
共计8条
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2024-09-11
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151万4820.61
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1.5148
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0.07%
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【当日盈亏】1032.2
(0.07%)
【当前回撤】-8.13%
【实盘日志】可用资金:798.61
持仓明细:
159949,创业板50 561000 * 0.68 = 379797.0
159915,创业板 133200 * 1.53 = 203529.6
159985,豆粕ETF 79800 * 1.94 = 154971.6
159755,电池ETF 56600 * 0.52 = 29318.8
515030,新汽车 29400 * 0.94 = 27753.6
159980,有色ETF 15900 * 1.61 = 25599.0
513030,德国ETF 11700 * 1.37 = 16052.4
204001,GC001 6770 * 100.0 = 12727.6
888880,新标准券 6770 * 100.0 = 6770.0
共计9条
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2024-09-10
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151万3788.41
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1.5138
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-0.17%
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【当日盈亏】-2596.96
(-0.17%)
【当前回撤】-8.19%
【实盘日志】可用资金:152.41
持仓明细:
159985,豆粕ETF 79800 * 1.93 = 153854.4
159573,创业200 137000 * 0.76 = 103846.0
510500,500ETF 22000 * 4.58 = 100672.0
159967,创成长 280400 * 0.35 = 99261.6
159755,电池ETF 56600 * 0.5 = 28356.6
159980,有色ETF 15900 * 1.6 = 25487.7
131810,Ｒ-001 9860 * 100.0 = 19177.7
513030,德国ETF 11700 * 1.38 = 16157.7
共计8条
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2024-09-09
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151万6385.37
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1.5164
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-0.2%
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【当日盈亏】-3106.68
(-0.2%)
【当前回撤】-8.04%
【实盘日志】可用资金:747.47
持仓明细:
159985,豆粕ETF 79800 * 1.96 = 156567.6
159755,电池ETF 56600 * 0.51 = 28583.0
159980,有色ETF 15900 * 1.6 = 25376.4
204001,GC001 12890 * 100.0 = 24813.25
513030,德国ETF 11700 * 1.38 = 16110.9
888880,新标准券 12890 * 100.0 = 12890.0
共计6条
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2024-09-06
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151万9492.05
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1.5195
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-0.29%
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【当日盈亏】-4483.35
(-0.29%)
【当前回撤】-7.85%
【实盘日志】可用资金:669.15
持仓明细:
159985,豆粕ETF 79800 * 1.98 = 158323.2
510300,300ETF 31300 * 3.3 = 103352.6
159980,有色ETF 34200 * 1.61 = 55096.2
159755,电池ETF 56600 * 0.51 = 28752.8
204001,GC001 11570 * 100.0 = 22098.7
513030,德国ETF 11700 * 1.39 = 16298.1
888880,新标准券 11570 * 100.0 = 11570.0
共计7条
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第18/72页 首页 上一页 下一页 尾页 共1421条
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