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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2/75页 首页 上一页 下一页 尾页 共1489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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2026-05-21
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256万392.87
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2.5604
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-3.93%
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【当日盈亏】-10万4657.28
(-3.93%)
【当前回撤】-3.93%
【实盘日志】可用资金:519.37
持仓明细:
159781,科创创业ETF易方达 824500 * 1.2 = 991873.5
204001,GC001 15680 * 1.37 = 21246.4
888880,新标准券 15680 * 1.0 = 15680.0
共计3条
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2026-05-20
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266万5050.15
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2.6651
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1.71%
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【当日盈亏】4万4817.28
(1.71%)
【当前回撤】0%
【实盘日志】可用资金:596.05
持仓明细:
588000,科创50ETF华夏 696500 * 1.93 = 1344941.5
159781,科创创业ETF易方达 217700 * 1.24 = 269512.6
204001,GC001 10500 * 1.39 = 14542.5
888880,新标准券 10500 * 1.0 = 10500.0
共计4条
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2026-05-19
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262万232.87
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2.6202
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1.15%
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【当日盈亏】2万9884.16
(1.15%)
【当前回撤】-0.37%
【实盘日志】可用资金:658.77
持仓明细:
588000,科创50ETF华夏 696500 * 1.87 = 1303151.5
159781,科创创业ETF易方达 865700 * 1.22 = 1054422.6
204001,GC001 2620 * 1.3 = 3458.4
888880,新标准券 2620 * 1.0 = 2620.0
共计4条
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2026-05-18
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259万348.71
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2.5903
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0%
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【当日盈亏】73.34
(0%)
【当前回撤】-1.51%
【实盘日志】可用资金:348.71
持仓明细:
204001,GC001 25900 * 1.41 = 36389.5
888880,新标准券 25900 * 1.0 = 25900.0
共计2条
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2026-05-15
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259万275.37
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2.5903
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-0.24%
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【当日盈亏】-6305.48
(-0.24%)
【当前回撤】-1.51%
【实盘日志】可用资金:275.37
持仓明细:
204001,GC001 25900 * 1.02 = 26418.0
888880,新标准券 25900 * 1.0 = 25900.0
共计2条
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2026-05-14
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259万6580.85
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2.5966
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-1.21%
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【当日盈亏】-3万1750.01
(-1.21%)
【当前回撤】-1.27%
【实盘日志】可用资金:154.05
持仓明细:
159967,创业板成长ETF华夏 1162800 * 0.88 = 1024426.8
204001,GC001 15720 * 1.35 = 21222.0
888880,新标准券 15720 * 1.0 = 15720.0
共计3条
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2026-05-13
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262万8330.86
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2.6283
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0.79%
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【当日盈亏】2万608.26
(0.79%)
【当前回撤】-0.06%
【实盘日志】可用资金:220.56
持仓明细:
159967,创业板成长ETF华夏 1460000 * 0.9 = 1316920.0
159781,科创创业ETF易方达 632200 * 1.24 = 783295.8
588000,科创50ETF华夏 279300 * 1.86 = 520894.5
204001,GC001 70 * 1.38 = 96.25
888880,新标准券 70 * 1.0 = 70.0
共计5条
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2026-05-12
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260万7722.6
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2.6077
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-0.84%
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【当日盈亏】-2万2207.2
(-0.84%)
【当前回撤】-0.84%
【实盘日志】可用资金:122.6
持仓明细:
159781,科创创业ETF易方达 1080500 * 1.2 = 1296600.0
131810,Ｒ-001 13110 * 0.82 = 10684.65
共计2条
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2026-05-11
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262万9929.8
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2.6299
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2.51%
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【当日盈亏】6万4301.51
(2.51%)
【当前回撤】0%
【实盘日志】可用资金:358.0
持仓明细:
588000,科创50ETF华夏 732800 * 1.81 = 1327100.8
159781,科创创业ETF易方达 1096600 * 1.19 = 1299471.0
888880,新标准券 30 * 1.0 = 30.0
204001,GC001 30 * 0.96 = 28.5
共计4条
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2026-05-08
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256万5628.29
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2.5656
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-1.13%
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【当日盈亏】-2万9341.93
(-1.13%)
【当前回撤】-1.13%
【实盘日志】可用资金:65.99
持仓明细:
588000,科创50ETF华夏 304900 * 1.73 = 526562.3
888880,新标准券 20390 * 1.0 = 20390.0
204001,GC001 20390 * 0.93 = 18860.75
共计3条
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2026-05-07
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259万4970.22
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2.595
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0.56%
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【当日盈亏】1万4546.62
(0.56%)
【当前回撤】0%
【实盘日志】可用资金:436.62
持仓明细:
588000,科创50ETF华夏 754400 * 1.77 = 1334533.6
204001,GC001 12600 * 1.33 = 16695.0
888880,新标准券 12600 * 1.0 = 12600.0
共计3条
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2026-05-06
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258万423.6
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2.5804
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4.34%
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【当日盈亏】10万7337.34
(4.34%)
【当前回撤】0%
【实盘日志】可用资金:444.0
持仓明细:
588000,科创50ETF华夏 754400 * 1.74 = 1315673.6
159781,科创创业ETF易方达 1116200 * 1.13 = 1261306.0
204001,GC001 30 * 1.49 = 44.55
888880,新标准券 30 * 1.0 = 30.0
共计4条
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2026-04-30
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247万3086.26
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2.4731
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2.17%
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【当日盈亏】5万2426.51
(2.17%)
【当前回撤】-3.9%
【实盘日志】可用资金:432.66
持仓明细:
588000,科创50ETF华夏 754400 * 1.65 = 1247777.6
159781,科创创业ETF易方达 1116400 * 1.09 = 1216876.0
888880,新标准券 80 * 1.0 = 80.0
204001,GC001 80 * 0.88 = 69.6
共计4条
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2026-04-29
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242万659.75
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2.4207
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0.38%
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【当日盈亏】9230.88
(0.38%)
【当前回撤】-5.94%
【实盘日志】可用资金:346.35
持仓明细:
510500,中证500ETF南方 114200 * 8.42 = 961792.4
159781,科创创业ETF易方达 452400 * 1.07 = 482258.4
159901,深证100ETF易方达 63400 * 3.84 = 243265.8
588000,科创50ETF华夏 153700 * 1.57 = 242077.5
159967,创业板成长ETF华夏 306100 * 0.79 = 240288.5
510050,上证50ETF华夏 78800 * 3.04 = 239630.8
888880,新标准券 110 * 1.0 = 110.0
204001,GC001 110 * 0.51 = 56.1
共计8条
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2026-04-28
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241万1428.87
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2.4114
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-0.86%
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【当日盈亏】-2万955.04
(-0.86%)
【当前回撤】-6.3%
【实盘日志】可用资金:729.67
持仓明细:
588000,科创50ETF华夏 773500 * 1.57 = 1212848.0
510050,上证50ETF华夏 393800 * 3.02 = 1190851.2
204001,GC001 70 * 1.35 = 94.5
888880,新标准券 70 * 1.0 = 70.0
共计4条
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2026-04-27
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243万2383.91
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2.4324
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2.04%
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【当日盈亏】4万8678.36
(2.04%)
【当前回撤】-5.48%
【实盘日志】可用资金:745.41
持仓明细:
588000,科创50ETF华夏 773500 * 1.59 = 1230638.5
204001,GC001 12010 * 1.38 = 16573.8
888880,新标准券 12010 * 1.0 = 12010.0
共计3条
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2026-04-24
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238万3705.55
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2.3837
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-1.56%
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【当日盈亏】-3万7801.05
(-1.56%)
【当前回撤】-7.38%
【实盘日志】可用资金:607.45
持仓明细:
588000,科创50ETF华夏 773500 * 1.53 = 1184228.5
510050,上证50ETF华夏 237200 * 3.02 = 715869.6
888880,新标准券 4830 * 1.0 = 4830.0
204001,GC001 4830 * 0.84 = 4105.5
共计4条
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2026-04-23
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242万1506.6
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2.4215
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-1.5%
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【当日盈亏】-3万6887.08
(-1.5%)
【当前回撤】-5.91%
【实盘日志】可用资金:166.8
持仓明细:
159967,创业板成长ETF华夏 1499800 * 0.8 = 1201339.8
131810,Ｒ-001 12200 * 1.16 = 14152.0
共计2条
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2026-04-22
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245万8393.68
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2.4584
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2.34%
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【当日盈亏】5万6168.62
(2.34%)
【当前回撤】-4.47%
【实盘日志】可用资金:716.08
持仓明细:
159967,创业板成长ETF华夏 1552000 * 0.81 = 1263328.0
159949,创业板50ETF华安 394200 * 1.8 = 711531.0
159781,科创创业ETF易方达 441800 * 1.08 = 475818.6
204001,GC001 70 * 1.37 = 95.9
888880,新标准券 70 * 1.0 = 70.0
共计5条
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2026-04-21
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240万2225.06
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2.4022
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0.06%
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【当日盈亏】1458.21
(0.06%)
【当前回撤】-6.66%
【实盘日志】可用资金:863.06
持仓明细:
159967,创业板成长ETF华夏 1552000 * 0.79 = 1219872.0
159949,创业板50ETF华安 666000 * 1.77 = 1175490.0
204001,GC001 60 * 1.37 = 82.2
888880,新标准券 60 * 1.0 = 60.0
共计4条
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第2/75页 首页 上一页 下一页 尾页 共1489条
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