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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22/63页 首页 上一页 下一页 尾页 共1255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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2023-09-28
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155万3312.12
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1.5533
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0.03%
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【当日盈亏】441.36
(0.03%)
【当前回撤】-2.55%
【实盘日志】可用资金:104.82
持仓明细:
588000,科创50 805400 * 0.93 = 750632.8
162411,华宝油气 107800 * 0.83 = 89905.2
159981,能源化工 47600 * 1.65 = 78587.6
159992,创新药 40900 * 0.84 = 34560.5
560080,中药ETF 26000 * 1.21 = 31460.0
159859,生物药30 64300 * 0.48 = 31056.9
512170,医疗ETF 73700 * 0.42 = 30732.9
512010,医药ETF 71700 * 0.43 = 30687.6
512290,生物医药 26800 * 1.12 = 29908.8
159980,有色ETF 18500 * 1.55 = 28675.0
204001,GC001 4170 * 100.0 = 16033.65
888880,新标准券 4170 * 100.0 = 4170.0
共计12条
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2023-09-27
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155万2870.76
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1.5529
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0.31%
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【当日盈亏】4740.35
(0.31%)
【当前回撤】-2.58%
【实盘日志】可用资金:633.66
持仓明细:
159967,创成长 1127100 * 0.44 = 495924.0
588000,科创50 275900 * 0.93 = 255207.5
159981,能源化工 47600 * 1.65 = 78635.2
159992,创新药 40900 * 0.85 = 34683.2
560080,中药ETF 26000 * 1.2 = 31278.0
159859,生物药30 64300 * 0.49 = 31249.8
512010,医药ETF 71700 * 0.43 = 30974.4
512170,医疗ETF 73700 * 0.42 = 30880.3
512400,有色ETF 30900 * 0.99 = 30683.7
512290,生物医药 26800 * 1.12 = 30150.0
162411,华宝油气 36800 * 0.81 = 29734.4
159939,信息技术 55300 * 0.53 = 29143.1
159980,有色ETF 18500 * 1.55 = 28693.5
131810,Ｒ-001 4150 * 100.0 = 17139.5
共计14条
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2023-09-26
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154万8130.41
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1.5481
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-0.25%
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【当日盈亏】-3876
(-0.25%)
【当前回撤】-2.87%
【实盘日志】可用资金:25.81
持仓明细:
159967,创成长 1134900 * 0.44 = 495951.3
159981,能源化工 67300 * 1.64 = 110573.9
159980,有色ETF 36500 * 1.56 = 56903.5
159992,创新药 40900 * 0.83 = 33783.4
560080,中药ETF 26000 * 1.18 = 30732.0
512400,有色ETF 30900 * 0.99 = 30652.8
159859,生物药30 64300 * 0.47 = 30413.9
512010,医药ETF 71700 * 0.42 = 30329.1
512170,医疗ETF 73700 * 0.41 = 30143.3
512290,生物医药 26800 * 1.1 = 29533.6
159939,信息技术 55300 * 0.53 = 29087.8
204001,GC001 6400 * 100.0 = 23968.0
888880,新标准券 6400 * 100.0 = 6400.0
共计13条
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2023-09-25
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155万2006.41
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1.552
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-0.35%
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【当日盈亏】-5499.12
(-0.35%)
【当前回撤】-2.63%
【实盘日志】可用资金:883.81
持仓明细:
159967,创成长 1134900 * 0.44 = 495951.3
159981,能源化工 86500 * 1.67 = 144109.0
159980,有色ETF 36500 * 1.57 = 57305.0
159992,创新药 40900 * 0.83 = 33865.2
512400,有色ETF 30900 * 1.0 = 30900.0
560080,中药ETF 26000 * 1.18 = 30784.0
515250,智能汽车 35900 * 0.85 = 30586.8
159859,生物药30 64300 * 0.48 = 30542.5
512010,医药ETF 71700 * 0.42 = 30472.5
512170,医疗ETF 73700 * 0.41 = 30290.7
515880,通信ETF 27700 * 1.09 = 30276.1
515170,食品饮料 43800 * 0.68 = 29959.2
512290,生物医药 26800 * 1.11 = 29694.4
159928,消费ETF 31700 * 0.93 = 29385.9
204001,GC001 5170 * 100.0 = 13261.05
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共计16条
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2023-09-22
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155万7505.53
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1.5575
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0.79%
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【当日盈亏】1万2230.49
(0.79%)
【当前回撤】-2.28%
【实盘日志】可用资金:614.43
持仓明细:
159967,创成长 1134900 * 0.44 = 497086.2
588000,科创50 277700 * 0.93 = 257427.9
159981,能源化工 86500 * 1.7 = 146704.0
159980,有色ETF 36500 * 1.57 = 57414.5
159992,创新药 40900 * 0.82 = 33456.2
512400,有色ETF 30900 * 1.01 = 31209.0
515880,通信ETF 27700 * 1.11 = 30747.0
515250,智能汽车 35900 * 0.85 = 30622.7
159995,芯片ETF 31800 * 0.95 = 30241.8
159859,生物药30 64300 * 0.47 = 30221.0
515170,食品饮料 43800 * 0.69 = 30178.2
512010,医药ETF 71700 * 0.42 = 30042.3
512170,医疗ETF 73700 * 0.41 = 29995.9
159928,消费ETF 31700 * 0.93 = 29544.4
131810,Ｒ-001 2920 * 100.0 = 6263.4
共计15条
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2023-09-21
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154万5275.04
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1.5453
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-0.54%
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【当日盈亏】-8443.39
(-0.54%)
【当前回撤】-3.05%
【实盘日志】可用资金:705.84
持仓明细:
159981,能源化工 86500 * 1.68 = 145320.0
513100,纳指ETF 80000 * 1.1 = 88240.0
159980,有色ETF 55800 * 1.57 = 87661.8
159992,创新药 40900 * 0.81 = 32965.4
512400,有色ETF 30900 * 1.0 = 31023.6
164824,印度基金 23300 * 1.32 = 30802.6
513500,标普500 19800 * 1.51 = 29937.6
512010,医药ETF 71700 * 0.42 = 29755.5
512170,医疗ETF 73700 * 0.4 = 29553.7
131810,Ｒ-001 10240 * 100.0 = 20736.0
513520,日经ETF 12600 * 1.22 = 15309.0
共计11条
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2023-09-20
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155万3718.43
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1.5537
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-0.32%
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【当日盈亏】-5035.69
(-0.32%)
【当前回撤】-2.52%
【实盘日志】可用资金:910.63
持仓明细:
159981,能源化工 86500 * 1.71 = 147828.5
513100,纳指ETF 106900 * 1.12 = 120155.6
159980,有色ETF 75300 * 1.59 = 119425.8
159992,创新药 40900 * 0.82 = 33374.4
512290,生物医药 30000 * 1.09 = 32820.0
512400,有色ETF 30900 * 1.01 = 31332.6
164824,印度基金 23300 * 1.34 = 31128.8
513500,标普500 19800 * 1.53 = 30254.4
512010,医药ETF 71700 * 0.42 = 30042.3
512170,医疗ETF 73700 * 0.41 = 29922.2
131810,Ｒ-001 9310 * 100.0 = 19737.2
513520,日经ETF 12600 * 1.23 = 15523.2
共计12条
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2023-09-19
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155万8754.12
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1.5588
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-0.36%
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【当日盈亏】-5691.58
(-0.36%)
【当前回撤】-2.21%
【实盘日志】可用资金:670.02
持仓明细:
159981,能源化工 86500 * 1.73 = 149299.0
162411,华宝油气 147200 * 0.82 = 120998.4
159980,有色ETF 75300 * 1.58 = 118823.4
513100,纳指ETF 79800 * 1.12 = 89615.4
159992,创新药 40900 * 0.82 = 33578.9
512290,生物医药 30000 * 1.1 = 32970.0
164824,印度基金 23300 * 1.35 = 31478.3
513500,标普500 19800 * 1.53 = 30294.0
512170,医疗ETF 73700 * 0.41 = 30217.0
512010,医药ETF 71700 * 0.42 = 30185.7
131810,Ｒ-001 8750 * 100.0 = 18681.25
513520,日经ETF 12600 * 1.24 = 15624.0
共计12条
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2023-09-18
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156万4445.7
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1.5644
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-0.5%
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【当日盈亏】-7897.97
(-0.5%)
【当前回撤】-1.85%
【实盘日志】可用资金:497.3
持仓明细:
159949,创业板50 445000 * 0.84 = 376025.0
159981,能源化工 86500 * 1.72 = 148434.0
162411,华宝油气 147200 * 0.83 = 122764.8
159980,有色ETF 75300 * 1.59 = 120028.2
159915,创业板 60500 * 1.97 = 119064.0
513100,纳指ETF 81100 * 1.12 = 91156.4
159992,创新药 40900 * 0.82 = 33578.9
512290,生物医药 30000 * 1.1 = 32940.0
159985,豆粕ETF 14300 * 2.3 = 32918.6
164824,印度基金 23300 * 1.38 = 32037.5
512170,医疗ETF 73700 * 0.41 = 30364.4
513520,日经ETF 12600 * 1.24 = 15636.6
204001,GC001 4090 * 100.0 = 8302.7
888880,新标准券 4090 * 100.0 = 4090.0
共计14条
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2023-09-15
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157万2343.67
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1.5723
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0.15%
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【当日盈亏】2374.94
(0.15%)
【当前回撤】-1.35%
【实盘日志】可用资金:235.27
持仓明细:
159981,能源化工 86500 * 1.72 = 148434.0
159985,豆粕ETF 56700 * 2.32 = 131544.0
162411,华宝油气 147200 * 0.84 = 124236.8
513100,纳指ETF 107900 * 1.14 = 123221.8
159980,有色ETF 75300 * 1.59 = 120103.5
159992,创新药 40900 * 0.81 = 33210.8
164824,印度基金 23300 * 1.42 = 32969.5
513500,标普500 18500 * 1.55 = 28638.0
513520,日经ETF 12600 * 1.25 = 15750.0
204001,GC001 8140 * 100.0 = 15710.2
888880,新标准券 8140 * 100.0 = 8140.0
共计11条
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2023-09-14
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156万9968.73
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1.57
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0.21%
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【当日盈亏】3215.15
(0.21%)
【当前回撤】-1.5%
【实盘日志】可用资金:997.53
持仓明细:
510050,50ETF 147800 * 2.61 = 385462.4
159985,豆粕ETF 70400 * 2.27 = 159948.8
159981,能源化工 86500 * 1.71 = 147828.5
162411,华宝油气 147200 * 0.85 = 124531.2
159980,有色ETF 75300 * 1.59 = 119651.7
513100,纳指ETF 81100 * 1.14 = 92129.6
164824,印度基金 23300 * 1.4 = 32503.5
512690,酒ETF 37400 * 0.82 = 30481.0
513500,标普500 18500 * 1.54 = 28434.5
131810,Ｒ-001 4480 * 100.0 = 8243.2
共计10条
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2023-09-13
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156万6753.58
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1.5668
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-0.55%
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【当日盈亏】-8721.5
(-0.55%)
【当前回撤】-1.7%
【实盘日志】可用资金:558.08
持仓明细:
510050,50ETF 147800 * 2.6 = 384427.8
159985,豆粕ETF 91700 * 2.28 = 209442.8
159981,能源化工 86500 * 1.69 = 145752.5
162411,华宝油气 147200 * 0.85 = 124972.8
159980,有色ETF 75300 * 1.57 = 118597.5
513100,纳指ETF 54800 * 1.13 = 61814.4
164824,印度基金 23300 * 1.38 = 32177.3
512690,酒ETF 37400 * 0.82 = 30705.4
513500,标普500 18500 * 1.53 = 28305.0
204001,GC001 4300 * 100.0 = 8041.0
888880,新标准券 4300 * 100.0 = 4300.0
共计11条
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2023-09-12
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157万5475.08
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1.5755
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-0.22%
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【当日盈亏】-3527.24
(-0.22%)
【当前回撤】-1.16%
【实盘日志】可用资金:129.68
持仓明细:
512100,1000ETF 199200 * 2.49 = 495410.4
159985,豆粕ETF 78300 * 2.32 = 181734.3
159981,能源化工 86500 * 1.71 = 148001.5
159980,有色ETF 75300 * 1.58 = 119124.6
513100,纳指ETF 81200 * 1.14 = 92649.2
162411,华宝油气 111900 * 0.82 = 92205.6
164824,印度基金 23300 * 1.36 = 31711.3
513500,标普500 18500 * 1.54 = 28508.5
131810,Ｒ-001 3860 * 100.0 = 7334.0
共计9条
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2023-09-11
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157万9002.32
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1.579
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0.41%
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【当日盈亏】6421.89
(0.41%)
【当前回撤】-0.94%
【实盘日志】可用资金:400.52
持仓明细:
512100,1000ETF 199200 * 2.49 = 495808.8
159985,豆粕ETF 91900 * 2.35 = 215689.3
159981,能源化工 86500 * 1.67 = 144801.0
162411,华宝油气 170200 * 0.85 = 144329.6
159980,有色ETF 75300 * 1.58 = 119350.5
513100,纳指ETF 53000 * 1.13 = 60102.0
512660,军工ETF 30800 * 1.05 = 32463.2
164824,印度基金 23300 * 1.36 = 31641.4
513500,标普500 18500 * 1.54 = 28416.0
204001,GC001 3060 * 100.0 = 6104.7
888880,新标准券 3060 * 100.0 = 3060.0
共计11条
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2023-09-08
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157万2580.43
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1.5726
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-0.31%
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【当日盈亏】-4844.28
(-0.31%)
【当前回撤】-1.34%
【实盘日志】可用资金:38.83
持仓明细:
159985,豆粕ETF 91900 * 2.32 = 213575.6
159981,能源化工 86500 * 1.65 = 142292.5
162411,华宝油气 135800 * 0.84 = 113800.4
513100,纳指ETF 78700 * 1.14 = 89796.7
159980,有色ETF 55800 * 1.58 = 88108.2
512660,军工ETF 30800 * 1.06 = 32709.6
512670,国防ETF 39700 * 0.79 = 31402.7
164824,印度基金 23300 * 1.34 = 31291.9
513500,标普500 18500 * 1.54 = 28564.0
131810,Ｒ-001 8010 * 100.0 = 16140.15
共计10条
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2023-09-07
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157万7424.71
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1.5774
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-0.32%
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【当日盈亏】-5035.33
(-0.32%)
【当前回撤】-1.03%
【实盘日志】可用资金:491.01
持仓明细:
159985,豆粕ETF 91900 * 2.37 = 217619.2
162411,华宝油气 174900 * 0.83 = 145691.7
159981,能源化工 86500 * 1.67 = 144109.0
159980,有色ETF 75700 * 1.59 = 120438.7
513100,纳指ETF 102900 * 1.13 = 116688.6
164824,印度基金 23300 * 1.33 = 30989.0
513500,标普500 18500 * 1.54 = 28397.5
131810,Ｒ-001 7730 * 100.0 = 14764.3
共计8条
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2023-09-06
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158万2460.04
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1.5825
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0.36%
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【当日盈亏】5664.28
(0.36%)
【当前回撤】-0.72%
【实盘日志】可用资金:930.64
持仓明细:
159985,豆粕ETF 91900 * 2.37 = 217343.5
159981,能源化工 86500 * 1.7 = 146704.0
162411,华宝油气 174900 * 0.84 = 146216.4
513100,纳指ETF 116600 * 1.14 = 133273.8
159980,有色ETF 75700 * 1.6 = 120968.6
164824,印度基金 23300 * 1.35 = 31385.1
513500,标普500 18500 * 1.55 = 28638.0
204001,GC001 7570 * 100.0 = 14685.8
888880,新标准券 7570 * 100.0 = 7570.0
共计9条
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2023-09-05
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157万6795.76
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1.5768
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0%
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【当日盈亏】53.97
(0%)
【当前回撤】-1.07%
【实盘日志】可用资金:258.96
持仓明细:
159985,豆粕ETF 91900 * 2.33 = 214035.1
162411,华宝油气 174900 * 0.84 = 146391.3
159981,能源化工 86500 * 1.68 = 144887.5
510050,50ETF 46400 * 2.64 = 122542.4
159980,有色ETF 75700 * 1.59 = 120438.7
513100,纳指ETF 92400 * 1.14 = 105428.4
164824,印度基金 23300 * 1.34 = 31175.4
513500,标普500 18500 * 1.55 = 28638.0
204001,GC001 6630 * 100.0 = 11370.45
888880,新标准券 6630 * 100.0 = 6630.0
共计10条
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2023-09-04
|
157万6741.79
|
1.5767
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-0.21%
|
|
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【当日盈亏】-3350.42
(-0.21%)
【当前回撤】-1.08%
【实盘日志】可用资金:881.59
持仓明细:
510050,50ETF 191200 * 2.66 = 508209.6
159985,豆粕ETF 78300 * 2.3 = 180403.2
162411,华宝油气 174900 * 0.83 = 146041.5
159981,能源化工 86500 * 1.67 = 144628.0
513100,纳指ETF 116800 * 1.14 = 133385.6
512100,1000ETF 51100 * 2.5 = 127494.5
159980,有色ETF 75700 * 1.59 = 120135.9
164824,印度基金 23300 * 1.33 = 30942.4
513500,标普500 18500 * 1.55 = 28619.5
204001,GC001 1560 * 100.0 = 2823.6
888880,新标准券 1560 * 100.0 = 1560.0
共计11条
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|
2023-09-01
|
158万92.21
|
1.5801
|
-0.12%
|
|
|
【当日盈亏】-1822.52
(-0.12%)
【当前回撤】-0.87%
【实盘日志】可用资金:189.71
持仓明细:
588000,科创50 260700 * 0.98 = 255486.0
159985,豆粕ETF 92600 * 2.35 = 217332.2
159981,能源化工 86500 * 1.71 = 147742.0
162411,华宝油气 174900 * 0.82 = 142893.3
513100,纳指ETF 91100 * 1.14 = 103762.9
164824,印度基金 23300 * 1.32 = 30686.1
204001,GC001 6820 * 100.0 = 12651.1
888880,新标准券 6820 * 100.0 = 6820.0
共计8条
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