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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2/71页 首页 上一页 下一页 尾页 共1420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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2026-01-30
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233万5780.54
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2.3358
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-1.65%
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【当日盈亏】-3万9260.3
(-1.65%)
【当前回撤】-9.24%
【实盘日志】可用资金:600.44
持仓明细:
159949,创业板50ETF 756300 * 1.58 = 1192685.1
588200,科创芯片ETF 83000 * 2.77 = 229495.0
204001,GC001 9130 * 1.56 = 14288.45
888880,新标准券 9130 * 1.0 = 9130.0
共计4条
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2026-01-29
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237万5040.84
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2.375
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0.73%
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【当日盈亏】1万7103.35
(0.73%)
【当前回撤】-7.71%
【实盘日志】可用资金:124.04
持仓明细:
162411,华宝油气LOF 278800 * 0.91 = 254265.6
518880,黄金ETF 20300 * 11.9 = 241651.2
204001,GC001 18790 * 1.55 = 29030.55
888880,新标准券 18790 * 1.0 = 18790.0
共计4条
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2026-01-28
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235万7937.49
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2.3579
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-0.36%
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【当日盈亏】-8523.3
(-0.36%)
【当前回撤】-8.38%
【实盘日志】可用资金:419.79
持仓明细:
588000,科创50ETF 414200 * 1.64 = 677217.0
162411,华宝油气LOF 292300 * 0.83 = 242316.7
518880,黄金ETF 20300 * 11.28 = 228984.0
204001,GC001 12090 * 1.47 = 17772.3
888880,新标准券 12090 * 1.0 = 12090.0
共计5条
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2026-01-27
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236万6460.79
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2.3665
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0.44%
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【当日盈亏】1万371.58
(0.44%)
【当前回撤】-8.05%
【实盘日志】可用资金:907.49
持仓明细:
588000,科创50ETF 715700 * 1.64 = 1173748.0
159949,创业板50ETF 158300 * 1.56 = 247422.9
588200,科创芯片ETF 87600 * 2.82 = 247382.4
204001,GC001 6970 * 1.29 = 9026.15
888880,新标准券 6970 * 1.0 = 6970.0
共计5条
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2026-01-26
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235万6089.21
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2.3561
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-1%
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【当日盈亏】-2万3847.41
(-1%)
【当前回撤】-8.45%
【实盘日志】可用资金:52.21
持仓明细:
588000,科创50ETF 439400 * 1.61 = 709631.0
588200,科创芯片ETF 87600 * 2.74 = 239936.4
162411,华宝油气LOF 298400 * 0.77 = 229469.6
204001,GC001 11770 * 1.4 = 16478.0
888880,新标准券 11770 * 1.0 = 11770.0
共计5条
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2026-01-23
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237万9936.62
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2.3799
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0.13%
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【当日盈亏】3091.16
(0.13%)
【当前回撤】-7.52%
【实盘日志】可用资金:570.62
持仓明细:
588200,科创芯片ETF 87600 * 2.79 = 244053.6
563300,中证2000ETF 151600 * 1.54 = 233312.4
204001,GC001 19020 * 1.19 = 22348.5
888880,新标准券 19020 * 1.0 = 19020.0
共计4条
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2026-01-22
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237万6845.46
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2.3768
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0.11%
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【当日盈亏】2664.65
(0.11%)
【当前回撤】-7.64%
【实盘日志】可用资金:271.06
持仓明细:
588200,科创芯片ETF 87600 * 2.79 = 244491.6
588000,科创50ETF 147400 * 1.62 = 239082.8
204001,GC001 18930 * 1.53 = 28868.25
888880,新标准券 18930 * 1.0 = 18930.0
共计4条
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2026-01-21
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237万4180.81
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2.3742
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1.89%
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【当日盈亏】4万4048.42
(1.89%)
【当前回撤】-7.75%
【实盘日志】可用资金:294.81
持仓明细:
588000,科创50ETF 1165300 * 1.62 = 1883124.8
588200,科创芯片ETF 87600 * 2.79 = 244316.4
518880,黄金ETF 22400 * 10.38 = 232444.8
204001,GC001 140 * 1.58 = 220.5
888880,新标准券 140 * 1.0 = 140.0
共计5条
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2026-01-20
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233万132.39
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2.3301
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-0.61%
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【当日盈亏】-1万4399.79
(-0.61%)
【当前回撤】-9.46%
【实盘日志】可用资金:869.19
持仓明细:
588000,科创50ETF 151400 * 1.56 = 236184.0
588200,科创芯片ETF 87600 * 2.67 = 234242.4
518880,黄金ETF 22400 * 10.08 = 225836.8
204001,GC001 16330 * 1.56 = 25474.8
888880,新标准券 16330 * 1.0 = 16330.0
共计5条
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2026-01-19
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234万4532.18
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2.3445
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-0.33%
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【当日盈亏】-7728.42
(-0.33%)
【当前回撤】-8.9%
【实盘日志】可用资金:20.98
持仓明细:
588000,科创50ETF 292200 * 1.59 = 463429.2
588200,科创芯片ETF 87600 * 2.69 = 236082.0
204001,GC001 16450 * 1.53 = 25250.75
888880,新标准券 16450 * 1.0 = 16450.0
共计4条
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2026-01-16
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235万2260.6
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2.3523
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0.24%
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【当日盈亏】5640.29
(0.24%)
【当前回撤】-8.6%
【实盘日志】可用资金:905.2
持仓明细:
588000,科创50ETF 879800 * 1.59 = 1401521.4
588200,科创芯片ETF 87600 * 2.71 = 237834.0
204001,GC001 7120 * 1.16 = 8259.2
888880,新标准券 7120 * 1.0 = 7120.0
共计4条
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2026-01-15
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234万6620.31
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2.3466
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-0.34%
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【当日盈亏】-7974.37
(-0.34%)
【当前回撤】-8.82%
【实盘日志】可用资金:655.61
持仓明细:
588200,科创芯片ETF 87600 * 2.64 = 231351.6
588000,科创50ETF 144700 * 1.57 = 227613.1
204001,GC001 18870 * 1.3 = 24625.35
888880,新标准券 18870 * 1.0 = 18870.0
共计4条
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2026-01-14
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235万4594.68
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2.3546
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-1.09%
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【当日盈亏】-2万6014.66
(-1.09%)
【当前回撤】-8.51%
【实盘日志】可用资金:588.68
持仓明细:
588000,科创50ETF 1338400 * 1.58 = 2113333.6
588200,科创芯片ETF 87600 * 2.6 = 227672.4
204001,GC001 130 * 1.5 = 195.0
888880,新标准券 130 * 1.0 = 130.0
共计4条
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2026-01-13
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238万609.34
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2.3806
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-0.91%
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【当日盈亏】-2万1830.98
(-0.91%)
【当前回撤】-7.5%
【实盘日志】可用资金:609.34
持仓明细:
204001,GC001 23800 * 1.46 = 34629.0
888880,新标准券 23800 * 1.0 = 23800.0
共计2条
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2026-01-12
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240万2440.32
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2.4024
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1.11%
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【当日盈亏】2万6430.12
(1.11%)
【当前回撤】-6.65%
【实盘日志】可用资金:876.62
持仓明细:
588000,科创50ETF 903500 * 1.59 = 1440179.0
588200,科创芯片ETF 87300 * 2.64 = 230384.7
204001,GC001 7310 * 1.53 = 11184.3
888880,新标准券 7310 * 1.0 = 7310.0
共计4条
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2026-01-09
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237万6010.2
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2.376
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0.1%
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【当日盈亏】2257.94
(0.1%)
【当前回撤】-7.68%
【实盘日志】可用资金:937.6
持仓明细:
588000,科创50ETF 767000 * 1.55 = 1191918.0
588200,科创芯片ETF 87300 * 2.6 = 227154.6
204001,GC001 9560 * 1.36 = 13097.2
888880,新标准券 9560 * 1.0 = 9560.0
共计4条
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2026-01-08
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237万3752.26
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2.3738
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-0.59%
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【当日盈亏】-1万4181.64
(-0.59%)
【当前回撤】-7.76%
【实盘日志】可用资金:247.76
持仓明细:
588000,科创50ETF 1078500 * 1.53 = 1651183.5
563300,中证2000ETF 160900 * 1.43 = 230087.0
588200,科创芯片ETF 87300 * 2.58 = 225234.0
204001,GC001 2670 * 1.16 = 3070.5
888880,新标准券 2670 * 1.0 = 2670.0
共计5条
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2026-01-07
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238万7933.9
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2.3879
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0.17%
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【当日盈亏】4096.75
(0.17%)
【当前回撤】-7.21%
【实盘日志】可用资金:853.9
持仓明细:
588000,科创50ETF 316500 * 1.52 = 481080.0
204001,GC001 19060 * 1.58 = 30210.1
888880,新标准券 19060 * 1.0 = 19060.0
共计3条
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2026-01-06
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238万3837.15
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2.3838
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0.91%
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【当日盈亏】2万1419.62
(0.91%)
【当前回撤】-7.37%
【实盘日志】可用资金:130.65
持仓明细:
588000,科创50ETF 946900 * 1.51 = 1425084.5
159981,能源化工ETF 178500 * 1.29 = 230622.0
204001,GC001 7280 * 1.74 = 12667.2
888880,新标准券 7280 * 1.0 = 7280.0
共计4条
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2026-01-05
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236万2417.53
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2.3624
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1.1%
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【当日盈亏】2万5811.78
(1.1%)
【当前回撤】-8.2%
【实盘日志】可用资金:433.83
持仓明细:
588000,科创50ETF 946500 * 1.48 = 1399873.5
588200,科创芯片ETF 93400 * 2.45 = 229110.2
204001,GC001 7330 * 1.5 = 10958.35
888880,新标准券 7330 * 1.0 = 7330.0
共计4条
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第2/71页 首页 上一页 下一页 尾页 共1420条
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