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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2/63页 首页 上一页 下一页 尾页 共1252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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2025-05-28
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196万9926.52
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1.9699
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0.01%
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【当日盈亏】187.04
(0.01%)
【当前回撤】-13.15%
【实盘日志】可用资金:299.32
持仓明细:
513100,纳指ETF 125400 * 1.57 = 196627.2
204001,GC001 17730 * 100.0 = 31382.1
888880,新标准券 17730 * 100.0 = 17730.0
共计3条
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2025-05-27
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196万9739.48
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1.9697
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-0.05%
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【当日盈亏】-894.76
(-0.05%)
【当前回撤】-13.16%
【实盘日志】可用资金:367.28
持仓明细:
159985,豆粕ETF 101800 * 1.93 = 196372.2
204001,GC001 17730 * 100.0 = 31736.7
888880,新标准券 17730 * 100.0 = 17730.0
共计3条
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2025-05-26
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197万634.24
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1.9706
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-0.03%
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【当日盈亏】-688.65
(-0.03%)
【当前回撤】-13.12%
【实盘日志】可用资金:129.24
持仓明细:
518880,黄金ETF 26600 * 7.42 = 197505.0
204001,GC001 17730 * 100.0 = 27658.8
888880,新标准券 17730 * 100.0 = 17730.0
共计3条
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2025-05-23
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197万1322.89
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1.9713
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0.02%
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【当日盈亏】324.55
(0.02%)
【当前回撤】-13.09%
【实盘日志】可用资金:46.49
持仓明细:
518880,黄金ETF 26600 * 7.45 = 198276.4
204001,GC001 17730 * 100.0 = 30229.65
888880,新标准券 17730 * 100.0 = 17730.0
共计3条
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2025-05-22
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197万998.34
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1.971
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-0.73%
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【当日盈亏】-1万4412.17
(-0.73%)
【当前回撤】-13.1%
【实盘日志】可用资金:828.34
持仓明细:
518880,黄金ETF 26600 * 7.45 = 198170.0
204001,GC001 17720 * 100.0 = 25694.0
888880,新标准券 17720 * 100.0 = 17720.0
共计3条
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2025-05-21
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198万5410.51
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1.9854
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-0.41%
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【当日盈亏】-8147.32
(-0.41%)
【当前回撤】-12.47%
【实盘日志】可用资金:360.01
持仓明细:
159949,创业板50 1934900 * 0.92 = 1778173.1
518880,黄金ETF 26600 * 7.44 = 197877.4
131810,Ｒ-001 90 * 100.0 = 139.05
共计3条
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2025-05-20
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199万3557.83
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1.9936
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0.6%
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【当日盈亏】1万1902.74
(0.6%)
【当前回撤】-12.11%
【实盘日志】可用资金:575.03
持仓明细:
563300,中证2000 1270800 * 1.11 = 1410588.0
159949,创业板50 413600 * 0.91 = 375548.8
513100,纳指ETF 126500 * 1.56 = 197846.0
204001,GC001 90 * 100.0 = 137.7
888880,新标准券 90 * 100.0 = 90.0
共计5条
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2025-05-19
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198万1655.09
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1.9817
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0.26%
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【当日盈亏】5221.99
(0.26%)
【当前回撤】-12.64%
【实盘日志】可用资金:45.89
持仓明细:
563300,中证2000 1270800 * 1.1 = 1396609.2
204001,GC001 5850 * 100.0 = 8658.0
888880,新标准券 5850 * 100.0 = 5850.0
共计3条
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2025-05-16
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197万6433.1
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1.9764
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0.4%
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【当日盈亏】7919.26
(0.4%)
【当前回撤】-12.87%
【实盘日志】可用资金:472.1
持仓明细:
563300,中证2000 1622900 * 1.09 = 1768961.0
204001,GC001 2070 * 100.0 = 2939.4
888880,新标准券 2070 * 100.0 = 2070.0
共计3条
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2025-05-15
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196万8513.84
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1.9685
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-1.58%
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【当日盈亏】-3万1526.8
(-1.58%)
【当前回撤】-13.21%
【实盘日志】可用资金:277.44
持仓明细:
563300,中证2000 1110200 * 1.08 = 1201236.4
204001,GC001 7670 * 100.0 = 10431.2
888880,新标准券 7670 * 100.0 = 7670.0
共计3条
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2025-05-14
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200万40.64
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2
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-0.41%
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【当日盈亏】-8137.24
(-0.41%)
【当前回撤】-11.82%
【实盘日志】可用资金:696.24
持仓明细:
159949,创业板50 2149400 * 0.93 = 1990344.4
204001,GC001 90 * 100.0 = 131.4
888880,新标准券 90 * 100.0 = 90.0
共计3条
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2025-05-13
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200万8177.88
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2.0082
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-0.16%
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【当日盈亏】-3303.49
(-0.16%)
【当前回撤】-11.47%
【实盘日志】可用资金:306.28
持仓明细:
159949,创业板50 1529400 * 0.91 = 1397871.6
204001,GC001 6100 * 100.0 = 8509.5
888880,新标准券 6100 * 100.0 = 6100.0
共计3条
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2025-05-12
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201万1481.37
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2.0115
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1.41%
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【当日盈亏】2万7982.42
(1.41%)
【当前回撤】-11.32%
【实盘日志】可用资金:563.37
持仓明细:
159949,创业板50 2185500 * 0.92 = 2001918.0
204001,GC001 90 * 100.0 = 129.15
888880,新标准券 90 * 100.0 = 90.0
共计3条
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2025-05-09
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198万3498.95
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1.9835
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-0.77%
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【当日盈亏】-1万5381.47
(-0.77%)
【当前回撤】-12.55%
【实盘日志】可用资金:917.65
持仓明细:
159949,创业板50 631700 * 0.89 = 561581.3
204001,GC001 14210 * 100.0 = 20888.7
888880,新标准券 14210 * 100.0 = 14210.0
共计3条
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2025-05-08
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199万8880.42
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1.9989
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0.22%
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【当日盈亏】4293.27
(0.22%)
【当前回撤】-11.88%
【实盘日志】可用资金:626.02
持仓明细:
159949,创业板50 2001400 * 0.9 = 1793254.4
204001,GC001 2050 * 100.0 = 2829.0
888880,新标准券 2050 * 100.0 = 2050.0
共计3条
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2025-05-07
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199万4587.15
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1.9946
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0.52%
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【当日盈亏】1万358.28
(0.52%)
【当前回撤】-12.06%
【实盘日志】可用资金:701.15
持仓明细:
563300,中证2000 905400 * 1.09 = 986886.0
204001,GC001 10070 * 100.0 = 15809.9
888880,新标准券 10070 * 100.0 = 10070.0
共计3条
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2025-05-06
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198万4228.87
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1.9842
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2.4%
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【当日盈亏】4万6460.55
(2.4%)
【当前回撤】-12.52%
【实盘日志】可用资金:41.97
持仓明细:
563300,中证2000 1645400 * 1.08 = 1778677.4
513100,纳指ETF 133500 * 1.46 = 194509.5
204001,GC001 110 * 100.0 = 184.25
888880,新标准券 110 * 100.0 = 110.0
共计4条
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2025-04-30
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193万7768.32
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1.9378
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0.75%
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【当日盈亏】1万4489.71
(0.75%)
【当前回撤】-14.57%
【实盘日志】可用资金:383.72
持仓明细:
563300,中证2000 924800 * 1.05 = 971040.0
588000,科创50 717800 * 1.06 = 762303.6
513100,纳指ETF 133500 * 1.45 = 193041.0
204001,GC001 110 * 100.0 = 138.05
888880,新标准券 110 * 100.0 = 110.0
共计5条
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2025-04-29
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192万3278.61
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1.9233
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-0.18%
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【当日盈亏】-3486.32
(-0.18%)
【当前回撤】-15.21%
【实盘日志】可用资金:281.21
持仓明细:
563300,中证2000 1084900 * 1.04 = 1123956.4
513100,纳指ETF 133500 * 1.45 = 193041.0
204001,GC001 6060 * 100.0 = 9453.6
888880,新标准券 6060 * 100.0 = 6060.0
共计4条
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2025-04-28
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192万6764.93
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1.9268
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-0.01%
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【当日盈亏】-154.1
(-0.01%)
【当前回撤】-15.06%
【实盘日志】可用资金:456.93
持仓明细:
513100,纳指ETF 133500 * 1.45 = 193308.0
204001,GC001 17330 * 100.0 = 33100.3
888880,新标准券 17330 * 100.0 = 17330.0
共计3条
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第2/63页 首页 上一页 下一页 尾页 共1252条
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