|
白云飞-百万实盘的资产记录
|
日志关键字:
第19/63页 首页 上一页 下一页 尾页 共1254条
|
|
日期
|
总资产
|
净值
|
收益率
|
|
|
2023-12-28
|
154万7404.33
|
1.5474
|
1.3%
|
|
|
【当日盈亏】1万9925.01
(1.3%)
【当前回撤】-2.92%
【实盘日志】可用资金:561.03
持仓明细:
159901,深100ETF 208100 * 2.43 = 505891.1
513100,纳指ETF 117000 * 1.22 = 142272.0
159949,创业板50 169900 * 0.78 = 133201.6
510050,50ETF 52100 * 2.35 = 122643.4
159981,能源化工 73000 * 1.66 = 120815.0
159980,有色ETF 76100 * 1.55 = 117650.6
162411,华宝油气 131600 * 0.77 = 101200.4
164824,印度基金 23800 * 1.46 = 34771.8
515790,光伏ETF 33500 * 0.9 = 30183.5
513500,标普500 18100 * 1.6 = 29050.5
512400,有色ETF 30000 * 0.94 = 28290.0
159790,碳中和 47600 * 0.55 = 26180.0
513880,日经225 13800 * 1.23 = 16918.8
513030,德国ETF 12200 * 1.29 = 15774.6
204001,GC001 1220 * 100.0 = 4215.1
.
共计16条
|
|
2023-12-27
|
152万7479.32
|
1.5275
|
0.27%
|
|
|
【当日盈亏】4144.67
(0.27%)
【当前回撤】-4.17%
【实盘日志】可用资金:609.42
持仓明细:
510050,50ETF 268800 * 2.3 = 618777.6
513100,纳指ETF 117000 * 1.22 = 142623.0
159967,创成长 300400 * 0.4 = 121361.6
159981,能源化工 73000 * 1.64 = 119793.0
159980,有色ETF 76100 * 1.54 = 117574.5
162411,华宝油气 131600 * 0.78 = 102779.6
164824,印度基金 23800 * 1.47 = 35081.2
513500,标普500 18100 * 1.61 = 29104.8
513880,日经225 13800 * 1.23 = 16987.8
513030,德国ETF 12200 * 1.29 = 15786.8
131810,Ｒ-001 2070 * 100.0 = 6520.5
共计11条
|
|
2023-12-26
|
152万3334.65
|
1.5233
|
0.1%
|
|
|
【当日盈亏】1530.17
(0.1%)
【当前回撤】-4.43%
【实盘日志】可用资金:205.35
持仓明细:
513100,纳指ETF 117000 * 1.22 = 142155.0
159981,能源化工 82300 * 1.63 = 134313.6
159980,有色ETF 76100 * 1.54 = 116965.7
162411,华宝油气 112100 * 0.77 = 86204.9
164824,印度基金 23800 * 1.47 = 34986.0
513500,标普500 18100 * 1.6 = 29050.5
204001,GC001 9470 * 100.0 = 25142.85
513520,日经ETF 12300 * 1.36 = 16703.4
513030,德国ETF 12200 * 1.29 = 15750.2
888880,新标准券 9470 * 100.0 = 9470.0
共计10条
|
|
2023-12-25
|
152万1804.48
|
1.5218
|
-0.18%
|
|
|
【当日盈亏】-2676.87
(-0.18%)
【当前回撤】-4.52%
【实盘日志】可用资金:928.68
持仓明细:
513100,纳指ETF 117000 * 1.21 = 141219.0
159981,能源化工 82300 * 1.63 = 134478.2
510050,50ETF 54200 * 2.31 = 125093.6
159980,有色ETF 76100 * 1.54 = 116813.5
162411,华宝油气 112100 * 0.77 = 85980.7
164824,印度基金 23800 * 1.44 = 34319.6
513500,标普500 18100 * 1.6 = 28960.0
131810,Ｒ-001 8220 * 100.0 = 19152.6
513520,日经ETF 12300 * 1.33 = 16309.8
513030,德国ETF 12200 * 1.29 = 15701.4
共计10条
|
|
2023-12-22
|
152万4481.35
|
1.5245
|
-0.06%
|
|
|
【当日盈亏】-934.09
(-0.06%)
【当前回撤】-4.36%
【实盘日志】可用资金:791.15
持仓明细:
513100,纳指ETF 117000 * 1.21 = 141102.0
159981,能源化工 82300 * 1.66 = 136453.4
510050,50ETF 54200 * 2.31 = 125039.4
159980,有色ETF 76100 * 1.53 = 116737.4
162411,华宝油气 112100 * 0.77 = 86429.1
164824,印度基金 23800 * 1.44 = 34224.4
513500,标普500 18100 * 1.6 = 28905.7
159869,游戏ETF 26300 * 1.03 = 27167.9
204001,GC001 7960 * 100.0 = 18865.2
513520,日经ETF 12300 * 1.3 = 16051.5
513030,德国ETF 12200 * 1.28 = 15579.4
888880,新标准券 7960 * 100.0 = 7960.0
共计12条
|
|
2023-12-21
|
152万5415.44
|
1.5254
|
0.07%
|
|
|
【当日盈亏】1132.27
(0.07%)
【当前回撤】-4.3%
【实盘日志】可用资金:641.84
持仓明细:
510050,50ETF 269300 * 2.3 = 619120.7
513100,纳指ETF 117000 * 1.2 = 140400.0
159949,创业板50 160500 * 0.76 = 122461.5
159981,能源化工 73000 * 1.64 = 119574.0
159980,有色ETF 39300 * 1.53 = 60168.3
162411,华宝油气 58300 * 0.76 = 44249.7
164824,印度基金 23800 * 1.44 = 34343.4
159869,游戏ETF 26300 * 1.15 = 30192.4
513500,标普500 18100 * 1.59 = 28742.8
513520,日经ETF 12300 * 1.3 = 16014.6
513030,德国ETF 12200 * 1.27 = 15506.2
204001,GC001 2940 * 100.0 = 6012.3
888880,新标准券 2940 * 100.0 = 2940.0
共计13条
|
|
2023-12-20
|
152万4283.17
|
1.5243
|
0.01%
|
|
|
【当日盈亏】105.46
(0.01%)
【当前回撤】-4.37%
【实盘日志】可用资金:558.37
持仓明细:
513100,纳指ETF 117000 * 1.22 = 142272.0
159981,能源化工 37100 * 1.62 = 60102.0
159980,有色ETF 39300 * 1.53 = 60089.7
162411,华宝油气 58300 * 0.77 = 44599.5
164824,印度基金 23800 * 1.47 = 34962.2
159869,游戏ETF 26300 * 1.12 = 29429.7
513500,标普500 18100 * 1.61 = 29122.9
131810,Ｒ-001 10910 * 100.0 = 24220.2
513520,日经ETF 12300 * 1.34 = 16482.0
513030,德国ETF 12200 * 1.28 = 15664.8
共计10条
|
|
2023-12-19
|
152万4177.71
|
1.5242
|
0.11%
|
|
|
【当日盈亏】1675.41
(0.11%)
【当前回撤】-4.38%
【实盘日志】可用资金:111.01
持仓明细:
513100,纳指ETF 117000 * 1.21 = 141453.0
164824,印度基金 23800 * 1.46 = 34629.0
159869,游戏ETF 26300 * 1.16 = 30429.1
131810,Ｒ-001 12280 * 100.0 = 29963.2
512980,传媒ETF 36200 * 0.8 = 29032.4
513500,标普500 18100 * 1.6 = 28978.1
513520,日经ETF 12300 * 1.3 = 16002.3
513030,德国ETF 12200 * 1.27 = 15542.8
共计8条
|
|
2023-12-18
|
152万2502.3
|
1.5225
|
0.02%
|
|
|
【当日盈亏】369.5
(0.02%)
【当前回撤】-4.48%
【实盘日志】可用资金:460.0
持仓明细:
513100,纳指ETF 117000 * 1.2 = 140634.0
164824,印度基金 23800 * 1.46 = 34652.8
159869,游戏ETF 26300 * 1.14 = 29850.5
560080,中药ETF 25000 * 1.17 = 29150.0
513500,标普500 18100 * 1.59 = 28833.3
512980,传媒ETF 36200 * 0.79 = 28598.0
204001,GC001 11990 * 100.0 = 28476.25
513520,日经ETF 12300 * 1.28 = 15780.9
513030,德国ETF 12200 * 1.27 = 15542.8
888880,新标准券 11990 * 100.0 = 11990.0
共计10条
|
|
2023-12-15
|
152万2132.8
|
1.5221
|
-0.1%
|
|
|
【当日盈亏】-1519.84
(-0.1%)
【当前回撤】-4.5%
【实盘日志】可用资金:388.6
持仓明细:
513100,纳指ETF 117000 * 1.19 = 139581.0
164824,印度基金 23800 * 1.43 = 33986.4
159869,游戏ETF 26300 * 1.17 = 30639.5
512980,传媒ETF 36200 * 0.81 = 29322.0
560080,中药ETF 25000 * 1.16 = 29075.0
513500,标普500 18100 * 1.59 = 28706.6
131810,Ｒ-001 11990 * 100.0 = 26138.2
513520,日经ETF 12300 * 1.28 = 15805.5
513030,德国ETF 12200 * 1.28 = 15628.2
共计9条
|
|
2023-12-14
|
152万3652.64
|
1.5237
|
0.01%
|
|
|
【当日盈亏】201.97
(0.01%)
【当前回撤】-4.41%
【实盘日志】可用资金:919.64
持仓明细:
513100,纳指ETF 117000 * 1.2 = 140868.0
164824,印度基金 23800 * 1.41 = 33486.6
159869,游戏ETF 26300 * 1.16 = 30455.4
159819,AI智能 38300 * 0.78 = 29759.1
560080,中药ETF 25000 * 1.18 = 29550.0
512980,传媒ETF 36200 * 0.81 = 29249.6
513500,标普500 18100 * 1.59 = 28833.3
204001,GC001 11690 * 100.0 = 25133.5
513520,日经ETF 12300 * 1.28 = 15768.6
513030,德国ETF 12200 * 1.29 = 15762.4
888880,新标准券 11690 * 100.0 = 11690.0
共计11条
|
|
2023-12-13
|
152万3450.67
|
1.5235
|
-0.43%
|
|
|
【当日盈亏】-6509.4
(-0.43%)
【当前回撤】-4.42%
【实盘日志】可用资金:224.37
持仓明细:
159967,创成长 1167600 * 0.42 = 492727.2
513100,纳指ETF 117000 * 1.19 = 139347.0
164824,印度基金 23800 * 1.37 = 32701.2
159869,游戏ETF 26300 * 1.17 = 30692.1
560080,中药ETF 25000 * 1.2 = 29950.0
159819,AI智能 38300 * 0.78 = 29835.7
512980,传媒ETF 36200 * 0.81 = 29394.4
513500,标普500 18100 * 1.58 = 28525.6
513030,德国ETF 12200 * 1.27 = 15542.8
513520,日经ETF 12300 * 1.26 = 15510.3
131810,Ｒ-001 6790 * 100.0 = 14428.75
共计11条
|
|
2023-12-12
|
152万9960.07
|
1.53
|
-0.16%
|
|
|
【当日盈亏】-2452.84
(-0.16%)
【当前回撤】-4.01%
【实盘日志】可用资金:300.97
持仓明细:
159967,创成长 1167600 * 0.43 = 497397.6
513100,纳指ETF 117000 * 1.18 = 137826.0
588000,科创50 132900 * 0.92 = 121869.3
164824,印度基金 23800 * 1.39 = 33034.4
159981,能源化工 19400 * 1.61 = 31234.0
159869,游戏ETF 26300 * 1.18 = 31060.3
515400,大数据 37500 * 0.81 = 30450.0
159819,AI智能 38300 * 0.79 = 30257.0
560080,中药ETF 25000 * 1.19 = 29725.0
512980,传媒ETF 36200 * 0.82 = 29647.8
513500,标普500 18100 * 1.57 = 28362.7
513030,德国ETF 12200 * 1.27 = 15518.4
513520,日经ETF 12300 * 1.24 = 15276.6
204001,GC001 4980 * 100.0 = 10831.5
888880,新标准券 4980 * 100.0 = 4980.0
共计15条
|
|
2023-12-11
|
153万2412.91
|
1.5324
|
0.69%
|
|
|
【当日盈亏】1万547.76
(0.69%)
【当前回撤】-3.86%
【实盘日志】可用资金:398.51
持仓明细:
159967,创成长 1167600 * 0.43 = 498565.2
588000,科创50 273000 * 0.92 = 251979.0
513100,纳指ETF 117000 * 1.16 = 136188.0
164824,印度基金 23800 * 1.39 = 33105.8
159869,游戏ETF 26300 * 1.19 = 31191.8
159981,能源化工 19400 * 1.6 = 31137.0
515400,大数据 37500 * 0.82 = 30562.5
159819,AI智能 38300 * 0.8 = 30486.8
515880,通信ETF 28200 * 1.08 = 30343.2
512980,传媒ETF 36200 * 0.82 = 29756.4
560080,中药ETF 25000 * 1.18 = 29600.0
513500,标普500 18100 * 1.56 = 28217.9
513030,德国ETF 12200 * 1.28 = 15555.0
513520,日经ETF 12300 * 1.25 = 15325.8
131810,Ｒ-001 3400 * 100.0 = 8602.0
共计15条
|
|
2023-12-08
|
152万1865.15
|
1.5219
|
0.63%
|
|
|
【当日盈亏】9474.76
(0.63%)
【当前回撤】-4.52%
【实盘日志】可用资金:384.55
持仓明细:
159967,创成长 1183400 * 0.42 = 497028.0
588000,科创50 273000 * 0.91 = 248430.0
513100,纳指ETF 91700 * 1.16 = 106096.9
164824,印度基金 23800 * 1.4 = 33201.0
159981,能源化工 19400 * 1.62 = 31389.2
159869,游戏ETF 26300 * 1.15 = 30245.0
515400,大数据 37500 * 0.8 = 30112.5
515880,通信ETF 28200 * 1.06 = 29976.6
159819,AI智能 38300 * 0.78 = 29835.7
512290,生物医药 25300 * 1.17 = 29499.8
560080,中药ETF 25000 * 1.17 = 29325.0
512980,传媒ETF 36200 * 0.8 = 28887.6
513500,标普500 18100 * 1.54 = 27964.5
513030,德国ETF 12200 * 1.26 = 15359.8
513520,日经ETF 12300 * 1.23 = 15129.0
.
共计16条
|
|
2023-12-07
|
151万2390.39
|
1.5124
|
-0.09%
|
|
|
【当日盈亏】-1309.89
(-0.09%)
【当前回撤】-5.12%
【实盘日志】可用资金:709.29
持仓明细:
513100,纳指ETF 65700 * 1.14 = 74898.0
164824,印度基金 23800 * 1.37 = 32653.6
159981,能源化工 19400 * 1.62 = 31505.6
159869,游戏ETF 26300 * 1.15 = 30166.1
560080,中药ETF 25000 * 1.17 = 29225.0
512980,传媒ETF 36200 * 0.8 = 29068.6
159819,AI智能 38300 * 0.75 = 28878.2
513500,标普500 18100 * 1.53 = 27747.3
204001,GC001 11970 * 100.0 = 27471.15
513030,德国ETF 12200 * 1.25 = 15274.4
513520,日经ETF 12300 * 1.24 = 15264.3
888880,新标准券 11970 * 100.0 = 11970.0
共计12条
|
|
2023-12-06
|
151万3700.28
|
1.5137
|
-0.1%
|
|
|
【当日盈亏】-1489.25
(-0.1%)
【当前回撤】-5.03%
【实盘日志】可用资金:621.78
持仓明细:
159949,创业板50 791400 * 0.78 = 614126.4
513100,纳指ETF 91800 * 1.15 = 105845.4
164824,印度基金 23800 * 1.39 = 32963.0
159981,能源化工 19400 * 1.61 = 31195.2
159869,游戏ETF 26300 * 1.13 = 29771.6
560080,中药ETF 25000 * 1.18 = 29400.0
159819,AI智能 38300 * 0.74 = 28533.5
512980,传媒ETF 36200 * 0.79 = 28525.6
513500,标普500 18100 * 1.55 = 27982.6
513520,日经ETF 12300 * 1.25 = 15424.2
513030,德国ETF 12200 * 1.26 = 15311.0
204001,GC001 5540 * 100.0 = 11578.6
888880,新标准券 5540 * 100.0 = 5540.0
共计13条
|
|
2023-12-05
|
151万5189.53
|
1.5152
|
-0.96%
|
|
|
【当日盈亏】-1万4750.54
(-0.96%)
【当前回撤】-4.94%
【实盘日志】可用资金:505.83
持仓明细:
513100,纳指ETF 91800 * 1.14 = 104376.6
164824,印度基金 23800 * 1.38 = 32725.0
159981,能源化工 19400 * 1.6 = 30981.8
560080,中药ETF 25000 * 1.19 = 29725.0
512710,军工龙头 48600 * 0.6 = 29208.6
159869,游戏ETF 26300 * 1.09 = 28640.7
159819,AI智能 38300 * 0.75 = 28610.1
512980,传媒ETF 36200 * 0.77 = 27874.0
513500,标普500 18100 * 1.53 = 27765.4
512660,军工ETF 28700 * 0.96 = 27666.8
204001,GC001 11170 * 100.0 = 21949.05
513030,德国ETF 12200 * 1.24 = 15091.4
513520,日经ETF 12300 * 1.22 = 15018.3
888880,新标准券 11170 * 100.0 = 11170.0
共计14条
|
|
2023-12-04
|
152万9940.07
|
1.5299
|
-0.61%
|
|
|
【当日盈亏】-9353.81
(-0.61%)
【当前回撤】-4.01%
【实盘日志】可用资金:309.87
持仓明细:
159967,创成长 1193900 * 0.42 = 499050.2
513100,纳指ETF 91800 * 1.15 = 105570.0
164824,印度基金 23800 * 1.36 = 32415.6
512290,生物医药 26800 * 1.17 = 31409.6
515400,大数据 38700 * 0.8 = 30921.3
515880,通信ETF 29600 * 1.04 = 30665.6
560080,中药ETF 25000 * 1.2 = 29950.0
512710,军工龙头 48600 * 0.61 = 29889.0
159869,游戏ETF 26300 * 1.13 = 29745.3
159819,AI智能 38300 * 0.77 = 29529.3
512980,传媒ETF 36200 * 0.79 = 28670.4
159939,信息技术 53100 * 0.54 = 28461.6
512660,军工ETF 28700 * 0.99 = 28326.9
513500,标普500 18100 * 1.55 = 28000.7
512100,1000ETF 6300 * 2.46 = 15485.4
....
共计19条
|
|
2023-12-01
|
153万9293.88
|
1.5393
|
0.65%
|
|
|
【当日盈亏】9891
(0.65%)
【当前回撤】-3.43%
【实盘日志】可用资金:918.38
持仓明细:
159967,创成长 1193900 * 0.42 = 503825.8
159949,创业板50 161100 * 0.8 = 128718.9
513100,纳指ETF 65700 * 1.15 = 75423.6
159981,能源化工 37000 * 1.62 = 59977.0
512290,生物医药 26800 * 1.2 = 32213.6
164824,印度基金 23800 * 1.34 = 32011.0
159992,创新药 35300 * 0.88 = 31064.0
515880,通信ETF 29600 * 1.04 = 30843.2
515400,大数据 38700 * 0.79 = 30727.8
512670,国防ETF 42600 * 0.71 = 30288.6
159859,生物药30 59600 * 0.51 = 30217.2
560080,中药ETF 25000 * 1.21 = 30150.0
159819,AI智能 38300 * 0.77 = 29605.9
159869,游戏ETF 26300 * 1.12 = 29587.5
159939,信息技术 53100 * 0.54 = 28620.9
.........
共计24条
|
|
第19/63页 首页 上一页 下一页 尾页 共1254条
|