|
白云飞-百万实盘的资产记录
|
日志关键字:
第2/73页 首页 上一页 下一页 尾页 共1453条
|
|
日期
|
总资产
|
净值
|
收益率
|
|
|
2026-03-26
|
212万3509.33
|
2.1235
|
0%
|
|
|
【当日盈亏】82.22
(0%)
【当前回撤】-17.49%
【实盘日志】可用资金:509.33
持仓明细:
204001,GC001 21230 * 1.34 = 28660.5
888880,新标准券 21230 * 1.0 = 21230.0
共计2条
|
|
2026-03-25
|
212万3427.11
|
2.1234
|
0%
|
|
|
【当日盈亏】83.96
(0%)
【当前回撤】-17.49%
【实盘日志】可用资金:427.11
持仓明细:
204001,GC001 21230 * 1.43 = 30252.75
888880,新标准券 21230 * 1.0 = 21230.0
共计2条
|
|
2026-03-24
|
212万3343.15
|
2.1233
|
0%
|
|
|
【当日盈亏】86.07
(0%)
【当前回撤】-17.49%
【实盘日志】可用资金:343.15
持仓明细:
204001,GC001 21230 * 1.45 = 30889.65
888880,新标准券 21230 * 1.0 = 21230.0
共计2条
|
|
2026-03-23
|
212万3257.08
|
2.1233
|
-1.49%
|
|
|
【当日盈亏】-3万2128.98
(-1.49%)
【当前回撤】-17.5%
【实盘日志】可用资金:257.08
持仓明细:
204001,GC001 21230 * 1.45 = 31208.1
888880,新标准券 21230 * 1.0 = 21230.0
共计2条
|
|
2026-03-20
|
215万5386.06
|
2.1554
|
0.98%
|
|
|
【当日盈亏】2万908.77
(0.98%)
【当前回撤】-16.25%
【实盘日志】可用资金:32.66
持仓明细:
159949,创业板50ETF华安 667000 * 1.59 = 1060530.0
159781,科创创业ETF易方达 228200 * 0.94 = 213823.4
204001,GC001 8810 * 1.09 = 9602.9
888880,新标准券 8810 * 1.0 = 8810.0
共计4条
|
|
2026-03-19
|
213万4477.29
|
2.1345
|
-0.9%
|
|
|
【当日盈亏】-1万9432.04
(-0.9%)
【当前回撤】-17.06%
【实盘日志】可用资金:798.89
持仓明细:
159967,创业板成长ETF 1635900 * 0.64 = 1053519.6
159949,创业板50ETF华安 126700 * 1.56 = 198158.8
204001,GC001 8820 * 1.29 = 11421.9
888880,新标准券 8820 * 1.0 = 8820.0
共计4条
|
|
2026-03-18
|
215万3909.33
|
2.1539
|
0.39%
|
|
|
【当日盈亏】8312.77
(0.39%)
【当前回撤】-16.31%
【实盘日志】可用资金:394.23
持仓明细:
159967,创业板成长ETF 1635900 * 0.65 = 1068242.7
159781,科创创业ETF易方达 429700 * 0.93 = 401339.8
159949,创业板50ETF华安 126700 * 1.58 = 199932.6
204001,GC001 4840 * 1.31 = 6364.6
888880,新标准券 4840 * 1.0 = 4840.0
共计5条
|
|
2026-03-17
|
214万5596.56
|
2.1456
|
-1.52%
|
|
|
【当日盈亏】-3万3169.74
(-1.52%)
【当前回撤】-16.63%
【实盘日志】可用资金:195.76
持仓明细:
510050,上证50ETF 139900 * 3.04 = 425156.1
159949,创业板50ETF华安 126700 * 1.54 = 195244.7
204001,GC001 15250 * 1.47 = 22341.25
888880,新标准券 15250 * 1.0 = 15250.0
共计4条
|
|
2026-03-16
|
217万8766.3
|
2.1788
|
0.55%
|
|
|
【当日盈亏】1万1884.8
(0.55%)
【当前回撤】-15.34%
【实盘日志】可用资金:987.9
持仓明细:
159949,创业板50ETF华安 972200 * 1.58 = 1536076.0
159967,创业板成长ETF 961200 * 0.65 = 626702.4
204001,GC001 150 * 1.5 = 225.75
888880,新标准券 150 * 1.0 = 150.0
共计4条
|
|
2026-03-13
|
216万6881.5
|
2.1669
|
0.03%
|
|
|
【当日盈亏】679.32
(0.03%)
【当前回撤】-15.8%
【实盘日志】可用资金:641.3
持仓明细:
159949,创业板50ETF华安 419100 * 1.56 = 652119.6
159967,创业板成长ETF 296600 * 0.64 = 190120.6
204001,GC001 13240 * 1.12 = 14762.6
888880,新标准券 13240 * 1.0 = 13240.0
共计4条
|
|
2026-03-12
|
216万6202.18
|
2.1662
|
-1.66%
|
|
|
【当日盈亏】-3万6570.67
(-1.66%)
【当前回撤】-15.83%
【实盘日志】可用资金:484.28
持仓明细:
159949,创业板50ETF华安 419100 * 1.56 = 653376.9
159967,创业板成长ETF 296600 * 0.64 = 188341.0
204001,GC001 13240 * 1.46 = 19264.2
888880,新标准券 13240 * 1.0 = 13240.0
共计4条
|
|
2026-03-11
|
220万2772.85
|
2.2028
|
0.74%
|
|
|
【当日盈亏】1万6102.76
(0.74%)
【当前回撤】-14.41%
【实盘日志】可用资金:394.95
持仓明细:
159949,创业板50ETF华安 1266900 * 1.57 = 1995367.5
159967,创业板成长ETF 296600 * 0.64 = 191010.4
204001,GC001 160 * 1.51 = 240.8
888880,新标准券 160 * 1.0 = 160.0
共计4条
|
|
2026-03-10
|
218万6670.09
|
2.1867
|
-0.1%
|
|
|
【当日盈亏】-2269.86
(-0.1%)
【当前回撤】-15.03%
【实盘日志】可用资金:723.19
持仓明细:
159949,创业板50ETF华安 1001900 * 1.55 = 1553946.9
204001,GC001 6320 * 1.42 = 9006.0
888880,新标准券 6320 * 1.0 = 6320.0
共计3条
|
|
2026-03-09
|
218万8939.95
|
2.1889
|
-0.5%
|
|
|
【当日盈亏】-1万980.73
(-0.5%)
【当前回撤】-14.94%
【实盘日志】可用资金:687.35
持仓明细:
159949,创业板50ETF华安 582800 * 1.5 = 876531.2
159981,能源化工ETF建信 131700 * 1.59 = 209666.4
162411,华宝油气LOF 231000 * 0.91 = 209055.0
204001,GC001 8930 * 1.51 = 13439.65
888880,新标准券 8930 * 1.0 = 8930.0
共计5条
|
|
2026-03-06
|
219万9920.68
|
2.1999
|
-0.54%
|
|
|
【当日盈亏】-1万1912.43
(-0.54%)
【当前回撤】-14.52%
【实盘日志】可用资金:904.08
持仓明细:
159949,创业板50ETF华安 281700 * 1.51 = 426493.8
159981,能源化工ETF建信 143600 * 1.47 = 211522.8
204001,GC001 15610 * 1.39 = 21619.85
888880,新标准券 15610 * 1.0 = 15610.0
共计4条
|
|
2026-03-05
|
221万1833.11
|
2.2118
|
-1.86%
|
|
|
【当日盈亏】-4万1811.72
(-1.86%)
【当前回撤】-14.05%
【实盘日志】可用资金:774.71
持仓明细:
159949,创业板50ETF 1314400 * 1.51 = 1986058.4
204001,GC001 2250 * 1.18 = 2655.0
888880,新标准券 2250 * 1.0 = 2250.0
共计3条
|
|
2026-03-04
|
225万3644.83
|
2.2536
|
-0.9%
|
|
|
【当日盈亏】-2万541.91
(-0.9%)
【当前回撤】-12.43%
【实盘日志】可用资金:349.03
持仓明细:
159985,豆粕ETF 102900 * 2.1 = 216295.8
204001,GC001 20370 * 1.2 = 24444.0
888880,新标准券 20370 * 1.0 = 20370.0
共计3条
|
|
2026-03-03
|
227万4186.74
|
2.2742
|
-0.42%
|
|
|
【当日盈亏】-9638.04
(-0.42%)
【当前回撤】-11.63%
【实盘日志】可用资金:996.24
持仓明细:
159949,创业板50ETF 444100 * 1.51 = 670146.9
159981,能源化工ETF建信 161300 * 1.4 = 226465.2
162411,华宝油气LOF 231600 * 0.97 = 225578.4
204001,GC001 11510 * 1.19 = 13581.8
888880,新标准券 11510 * 1.0 = 11510.0
共计5条
|
|
2026-03-02
|
228万3824.78
|
2.2838
|
-0.09%
|
|
|
【当日盈亏】-2012.78
(-0.09%)
【当前回撤】-11.26%
【实盘日志】可用资金:1001.78
持仓明细:
159981,能源化工ETF建信 164700 * 1.36 = 223333.2
518880,黄金ETF 19400 * 11.42 = 221489.8
204001,GC001 18380 * 1.01 = 18563.8
888880,新标准券 18380 * 1.0 = 18380.0
共计4条
|
|
2026-02-27
|
228万5837.56
|
2.2858
|
0.08%
|
|
|
【当日盈亏】1783.75
(0.08%)
【当前回撤】-11.18%
【实盘日志】可用资金:868.56
持仓明细:
563300,中证2000ETF 142700 * 1.57 = 223610.9
512100,中证1000ETF 65100 * 3.43 = 223358.1
204001,GC001 18380 * 1.56 = 28672.8
888880,新标准券 18380 * 1.0 = 18380.0
共计4条
|
|
第2/73页 首页 上一页 下一页 尾页 共1453条
|