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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27/75页 首页 上一页 下一页 尾页 共1490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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2024-04-25
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157万9172.02
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1.5792
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-0.43%
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【当日盈亏】-6864.49
(-0.43%)
【当前回撤】-4.23%
【实盘日志】可用资金:667.72
持仓明细:
588220,科创鹏华 624700 * 0.78 = 487890.7
159980,有色ETF 86500 * 1.73 = 149904.5
162411,华宝油气 159600 * 0.85 = 135979.2
159981,能源化工 83100 * 1.62 = 135037.5
159985,豆粕ETF 53400 * 2.18 = 116518.8
563300,中证2000 116700 * 0.87 = 101062.2
159915,创业板 56000 * 1.72 = 96096.0
512400,有色ETF 34100 * 1.06 = 36043.7
515650,消费50 26500 * 1.15 = 30369.0
560080,中药ETF 26700 * 1.13 = 30251.1
516970,基建50 27000 * 1.05 = 28350.0
159870,化工ETF 47300 * 0.59 = 28001.6
204001,GC001 2030 * 100.0 = 3511.9
888880,新标准券 2030 * 100.0 = 2030.0
共计14条
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2024-04-24
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158万6036.51
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1.586
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0.84%
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【当日盈亏】1万3205.57
(0.84%)
【当前回撤】-3.81%
【实盘日志】可用资金:214.31
持仓明细:
563300,中证2000 343700 * 0.87 = 298675.3
159980,有色ETF 86500 * 1.72 = 148520.5
162411,华宝油气 159600 * 0.85 = 135979.2
159981,能源化工 83100 * 1.63 = 135785.4
159985,豆粕ETF 53400 * 2.19 = 116946.0
159573,创业200 116400 * 0.87 = 100918.8
512100,1000ETF 45700 * 2.13 = 97523.8
512400,有色ETF 34100 * 1.05 = 35702.7
515650,消费50 26500 * 1.15 = 30342.5
560080,中药ETF 26700 * 1.13 = 30171.0
516970,基建50 27000 * 1.05 = 28350.0
159870,化工ETF 47300 * 0.59 = 27907.0
131810,Ｒ-001 3990 * 100.0 = 7042.35
共计13条
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2024-04-23
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157万2830.94
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1.5728
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-0.36%
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【当日盈亏】-5657.82
(-0.36%)
【当前回撤】-4.61%
【实盘日志】可用资金:500.04
持仓明细:
563300,中证2000 229500 * 0.85 = 194845.5
159980,有色ETF 86500 * 1.69 = 146098.5
159981,能源化工 83100 * 1.62 = 134871.3
162411,华宝油气 159600 * 0.84 = 134223.6
159985,豆粕ETF 25500 * 2.17 = 55258.5
512400,有色ETF 34100 * 1.04 = 35361.7
515650,消费50 26500 * 1.15 = 30448.5
560080,中药ETF 26700 * 1.14 = 30357.9
516970,基建50 27000 * 1.04 = 28053.0
159870,化工ETF 47300 * 0.59 = 27812.4
131810,Ｒ-001 7550 * 100.0 = 13929.75
共计11条
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2024-04-22
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157万8488.76
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1.5785
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-0.28%
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【当日盈亏】-4422.51
(-0.28%)
【当前回撤】-4.27%
【实盘日志】可用资金:152.26
持仓明细:
563300,中证2000 229500 * 0.85 = 194157.0
159980,有色ETF 86500 * 1.74 = 150250.5
159981,能源化工 83100 * 1.64 = 136200.9
162411,华宝油气 159600 * 0.83 = 132308.4
159628,国证2000 121600 * 0.82 = 100320.0
159985,豆粕ETF 25500 * 2.16 = 54978.0
512400,有色ETF 34100 * 1.09 = 37032.6
515650,消费50 26500 * 1.15 = 30448.5
560080,中药ETF 26700 * 1.14 = 30438.0
516970,基建50 27000 * 1.06 = 28728.0
159870,化工ETF 47300 * 0.6 = 28474.6
131810,Ｒ-001 6550 * 100.0 = 12215.75
共计12条
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2024-04-19
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158万2911.27
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1.5829
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0.09%
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【当日盈亏】1398.54
(0.09%)
【当前回撤】-4%
【实盘日志】可用资金:708.47
持仓明细:
159980,有色ETF 86500 * 1.73 = 149991.0
162411,华宝油气 159600 * 0.84 = 134064.0
159981,能源化工 46000 * 1.64 = 75532.0
159985,豆粕ETF 25500 * 2.16 = 55156.5
512400,有色ETF 34100 * 1.11 = 37885.1
560080,中药ETF 26700 * 1.14 = 30491.4
515650,消费50 26500 * 1.14 = 30130.5
516970,基建50 27000 * 1.08 = 29052.0
159870,化工ETF 47300 * 0.61 = 28900.3
204001,GC001 10110 * 100.0 = 18450.75
888880,新标准券 10110 * 100.0 = 10110.0
共计11条
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2024-04-18
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158万1512.73
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1.5815
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-0.29%
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【当日盈亏】-4641.05
(-0.29%)
【当前回撤】-4.09%
【实盘日志】可用资金:710.93
持仓明细:
510050,50ETF 157000 * 2.48 = 389360.0
159980,有色ETF 86500 * 1.72 = 148866.5
162411,华宝油气 159600 * 0.83 = 132946.8
563300,中证2000 116700 * 0.85 = 99311.7
159981,能源化工 46000 * 1.64 = 75486.0
159985,豆粕ETF 25500 * 2.14 = 54621.0
512400,有色ETF 34100 * 1.12 = 38123.8
515650,消费50 26500 * 1.15 = 30369.0
560080,中药ETF 26700 * 1.13 = 30251.1
516970,基建50 27000 * 1.07 = 28944.0
159870,化工ETF 47300 * 0.6 = 28521.9
204001,GC001 5240 * 100.0 = 8986.6
888880,新标准券 5240 * 100.0 = 5240.0
共计13条
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2024-04-17
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158万6153.78
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1.5862
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0.39%
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【当日盈亏】6238.63
(0.39%)
【当前回撤】-3.8%
【实盘日志】可用资金:848.68
持仓明细:
563300,中证2000 233300 * 0.86 = 201571.2
159980,有色ETF 86500 * 1.68 = 145579.5
162411,华宝油气 159600 * 0.84 = 133744.8
159985,豆粕ETF 52900 * 2.12 = 112412.5
159595,A50基金 98800 * 1.01 = 99689.2
159573,创业200 117400 * 0.85 = 99555.2
512100,1000ETF 46700 * 2.13 = 99284.2
588000,科创50 126400 * 0.79 = 99224.0
159967,创成长 239800 * 0.41 = 98797.6
159628,国证2000 118200 * 0.83 = 98697.0
159981,能源化工 27600 * 1.64 = 45208.8
512400,有色ETF 34100 * 1.1 = 37612.3
560080,中药ETF 26700 * 1.14 = 30357.9
515650,消费50 26500 * 1.13 = 30051.0
516970,基建50 27000 * 1.07 = 28998.0
..
共计17条
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2024-04-16
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157万9915.15
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1.5799
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-1.08%
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【当日盈亏】-1万7327.04
(-1.08%)
【当前回撤】-4.18%
【实盘日志】可用资金:624.05
持仓明细:
159985,豆粕ETF 78200 * 2.19 = 171258.0
159980,有色ETF 86500 * 1.68 = 145147.0
162411,华宝油气 159600 * 0.84 = 134064.0
159981,能源化工 27600 * 1.63 = 44932.8
512400,有色ETF 34100 * 1.08 = 36828.0
516970,基建50 27000 * 1.04 = 28107.0
159870,化工ETF 47300 * 0.59 = 27954.3
204001,GC001 9910 * 100.0 = 17738.9
888880,新标准券 9910 * 100.0 = 9910.0
共计9条
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2024-04-15
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159万7242.19
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1.5972
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-0.07%
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【当日盈亏】-1060.76
(-0.07%)
【当前回撤】-3.13%
【实盘日志】可用资金:801.09
持仓明细:
159949,创业板50 390000 * 0.77 = 298740.0
159915,创业板 170200 * 1.75 = 297169.2
159980,有色ETF 86500 * 1.69 = 146444.5
159985,豆粕ETF 65900 * 2.17 = 142937.1
162411,华宝油气 159600 * 0.86 = 137894.4
588000,科创50 127900 * 0.79 = 100401.5
159967,创成长 244500 * 0.41 = 99511.5
513100,纳指ETF 43700 * 1.33 = 58077.3
512400,有色ETF 34100 * 1.13 = 38498.9
516150,稀土基金 35100 * 0.95 = 33239.7
159870,化工ETF 47300 * 0.61 = 28853.0
516970,基建50 27000 * 1.06 = 28674.0
204001,GC001 1860 * 100.0 = 3310.8
888880,新标准券 1860 * 100.0 = 1860.0
共计14条
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2024-04-12
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159万8302.95
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1.5983
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0.01%
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【当日盈亏】176.74
(0.01%)
【当前回撤】-3.07%
【实盘日志】可用资金:200.25
持仓明细:
159980,有色ETF 86500 * 1.7 = 147136.5
159985,豆粕ETF 65900 * 2.14 = 141091.9
162411,华宝油气 159600 * 0.88 = 140926.8
510500,500ETF 18500 * 5.36 = 99104.5
588000,科创50 127800 * 0.77 = 98789.4
513100,纳指ETF 43700 * 1.34 = 58601.7
512400,有色ETF 34100 * 1.13 = 38533.0
516150,稀土基金 35100 * 0.96 = 33520.5
159766,旅游ETF 41700 * 0.72 = 30065.7
159870,化工ETF 47300 * 0.6 = 28332.7
131810,Ｒ-001 7820 * 100.0 = 13997.8
共计11条
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2024-04-11
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159万8126.21
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1.5981
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-0.46%
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【当日盈亏】-7329.64
(-0.46%)
【当前回撤】-3.08%
【实盘日志】可用资金:823.51
持仓明细:
510500,500ETF 37000 * 5.39 = 199282.0
512100,1000ETF 91400 * 2.16 = 197606.8
159980,有色ETF 86500 * 1.68 = 145147.0
162411,华宝油气 159600 * 0.88 = 140926.8
159985,豆粕ETF 65900 * 2.12 = 139708.0
588000,科创50 127800 * 0.77 = 98917.2
159628,国证2000 114400 * 0.86 = 98727.2
512400,有色ETF 34100 * 1.12 = 38157.9
516150,稀土基金 35100 * 0.96 = 33766.2
515700,新能车 22000 * 1.51 = 33286.0
159981,能源化工 18700 * 1.62 = 30256.6
159755,电池ETF 48200 * 0.6 = 28871.8
515030,新汽车 25000 * 1.15 = 28675.0
159870,化工ETF 47300 * 0.61 = 28663.8
513030,德国ETF 11200 * 1.37 = 15310.4
.
共计16条
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2024-04-10
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160万5455.85
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1.6055
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-0.37%
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【当日盈亏】-6003.52
(-0.37%)
【当前回撤】-2.63%
【实盘日志】可用资金:151.75
持仓明细:
159985,豆粕ETF 73100 * 2.14 = 156653.3
159980,有色ETF 86500 * 1.69 = 146444.5
162411,华宝油气 159600 * 0.88 = 139650.0
512400,有色ETF 34100 * 1.12 = 38260.2
516150,稀土基金 35100 * 0.97 = 33976.8
515700,新能车 22000 * 1.52 = 33396.0
159981,能源化工 18700 * 1.63 = 30424.9
159755,电池ETF 48200 * 0.6 = 28968.2
515030,新汽车 25000 * 1.15 = 28725.0
512690,酒ETF 43000 * 0.67 = 28724.0
159870,化工ETF 47300 * 0.6 = 28569.2
204001,GC001 8960 * 100.0 = 16262.4
513030,德国ETF 11200 * 1.39 = 15512.0
888880,新标准券 8960 * 100.0 = 8960.0
共计14条
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2024-04-09
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161万1459.37
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1.6115
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0.55%
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【当日盈亏】8790.82
(0.55%)
【当前回撤】-2.27%
【实盘日志】可用资金:906.57
持仓明细:
510500,500ETF 75600 * 5.42 = 410054.4
159980,有色ETF 86500 * 1.66 = 143590.0
162411,华宝油气 159600 * 0.88 = 139809.6
159985,豆粕ETF 59500 * 2.15 = 127925.0
512400,有色ETF 34100 * 1.11 = 38021.5
516150,稀土基金 35100 * 1.0 = 35029.8
515700,新能车 22000 * 1.54 = 33902.0
515250,智能汽车 43000 * 0.79 = 33798.0
159755,电池ETF 48200 * 0.61 = 29546.6
515030,新汽车 25000 * 1.17 = 29250.0
512690,酒ETF 43000 * 0.68 = 29197.0
515650,消费50 25800 * 1.12 = 28999.2
159870,化工ETF 47300 * 0.61 = 28805.7
513030,德国ETF 11200 * 1.4 = 15624.0
204001,GC001 4870 * 100.0 = 9131.25
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共计16条
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2024-04-08
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160万2668.55
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1.6027
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-0.63%
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【当日盈亏】-1万199.34
(-0.63%)
【当前回撤】-2.8%
【实盘日志】可用资金:144.35
持仓明细:
510500,500ETF 97300 * 5.38 = 523376.7
159980,有色ETF 86500 * 1.65 = 142725.0
162411,华宝油气 159600 * 0.88 = 140607.6
159985,豆粕ETF 59500 * 2.14 = 127389.5
512400,有色ETF 34100 * 1.11 = 37885.1
516150,稀土基金 35100 * 0.96 = 33731.1
515250,智能汽车 43000 * 0.78 = 33583.0
515700,新能车 22000 * 1.49 = 32824.0
515650,消费50 25800 * 1.13 = 29154.0
159755,电池ETF 48200 * 0.59 = 28389.8
159870,化工ETF 47300 * 0.6 = 28380.0
513030,德国ETF 11200 * 1.38 = 15478.4
204001,GC001 4290 * 100.0 = 8151.0
888880,新标准券 4290 * 100.0 = 4290.0
共计14条
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2024-04-03
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161万2867.89
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1.6129
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0.1%
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【当日盈亏】1556.56
(0.1%)
【当前回撤】-2.18%
【实盘日志】可用资金:517.69
持仓明细:
159985,豆粕ETF 73300 * 2.12 = 155615.9
162411,华宝油气 159600 * 0.89 = 141405.6
159980,有色ETF 66100 * 1.62 = 106949.8
512400,有色ETF 34100 * 1.11 = 37987.4
515170,食品饮料 55000 * 0.63 = 34815.0
516150,稀土基金 35100 * 0.98 = 34362.9
515250,智能汽车 43000 * 0.79 = 33798.0
515700,新能车 22000 * 1.52 = 33528.0
512690,酒ETF 42500 * 0.71 = 30005.0
515650,消费50 25800 * 1.16 = 29824.8
515030,新汽车 25700 * 1.16 = 29734.9
159755,电池ETF 48200 * 0.6 = 29016.4
159870,化工ETF 47300 * 0.61 = 28805.7
204001,GC001 8710 * 100.0 = 16897.4
513030,德国ETF 11200 * 1.38 = 15500.8
.
共计16条
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2024-04-02
|
161万1311.33
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1.6113
|
-0.33%
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【当日盈亏】-5304.13
(-0.33%)
【当前回撤】-2.28%
【实盘日志】可用资金:307.63
持仓明细:
162411,华宝油气 159600 * 0.88 = 139809.6
159985,豆粕ETF 59500 * 2.14 = 127151.5
512100,1000ETF 53500 * 2.22 = 118823.5
159980,有色ETF 40200 * 1.6 = 64440.6
512400,有色ETF 34100 * 1.08 = 36759.8
515170,食品饮料 55000 * 0.63 = 34870.0
515250,智能汽车 43000 * 0.8 = 34357.0
516150,稀土基金 35100 * 0.96 = 33801.3
515700,新能车 22000 * 1.53 = 33704.0
512690,酒ETF 42500 * 0.71 = 30005.0
515030,新汽车 25700 * 1.16 = 29863.4
515650,消费50 25800 * 1.15 = 29670.0
159755,电池ETF 48200 * 0.61 = 29209.2
159870,化工ETF 47300 * 0.61 = 28663.8
516160,新能源 40900 * 0.64 = 26094.2
..
共计17条
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|
2024-04-01
|
161万6615.46
|
1.6166
|
1.23%
|
|
|
【当日盈亏】1万9650.73
(1.23%)
【当前回撤】-1.96%
【实盘日志】可用资金:678.66
持仓明细:
159949,创业板50 525400 * 0.8 = 418218.4
159901,深100ETF 108100 * 2.52 = 272303.9
159985,豆粕ETF 86600 * 2.16 = 186796.2
162411,华宝油气 159600 * 0.88 = 140767.2
512100,1000ETF 53500 * 2.23 = 119465.5
159980,有色ETF 40200 * 1.6 = 64279.8
512400,有色ETF 34100 * 1.07 = 36384.7
515170,食品饮料 55000 * 0.64 = 35035.0
515250,智能汽车 43000 * 0.81 = 34916.0
516150,稀土基金 35100 * 0.95 = 33485.4
515700,新能车 22000 * 1.51 = 33286.0
512690,酒ETF 42500 * 0.71 = 30175.0
515650,消费50 25800 * 1.16 = 29799.0
515030,新汽车 25700 * 1.15 = 29452.2
159755,电池ETF 48200 * 0.6 = 28823.6
....
共计19条
|
|
2024-03-29
|
159万6964.73
|
1.597
|
0.72%
|
|
|
【当日盈亏】1万1360.3
(0.72%)
【当前回撤】-3.15%
【实盘日志】可用资金:436.93
持仓明细:
510050,50ETF 112200 * 2.45 = 274777.8
159985,豆粕ETF 86600 * 2.14 = 185064.2
162411,华宝油气 159600 * 0.86 = 137894.4
512100,1000ETF 53500 * 2.19 = 117004.5
159980,有色ETF 62100 * 1.6 = 99235.8
513100,纳指ETF 43800 * 1.34 = 58560.6
512400,有色ETF 34100 * 1.05 = 35702.7
164824,印度基金 21400 * 1.62 = 34753.6
516150,稀土基金 35100 * 0.94 = 32888.7
515700,新能车 22000 * 1.46 = 32032.0
512690,酒ETF 42500 * 0.69 = 29367.5
159755,电池ETF 48200 * 0.57 = 27666.8
513500,标普500 13900 * 1.86 = 25798.4
513030,德国ETF 11200 * 1.41 = 15780.8
131810,Ｒ-001 4900 * 100.0 = 9800.0
共计15条
|
|
2024-03-28
|
158万5604.43
|
1.5856
|
0.08%
|
|
|
【当日盈亏】1194.74
(0.08%)
【当前回撤】-3.84%
【实盘日志】可用资金:23.83
持仓明细:
510050,50ETF 279100 * 2.44 = 680445.8
159985,豆粕ETF 72900 * 2.11 = 153819.0
162411,华宝油气 159600 * 0.84 = 134383.2
512100,1000ETF 53500 * 2.16 = 115774.0
513100,纳指ETF 43800 * 1.34 = 58648.2
515170,食品饮料 56400 * 0.62 = 35193.6
164824,印度基金 21400 * 1.62 = 34668.0
512400,有色ETF 34100 * 1.01 = 34543.3
515250,智能汽车 43100 * 0.79 = 34005.9
516150,稀土基金 35100 * 0.92 = 32292.0
515700,新能车 22000 * 1.45 = 31812.0
159980,有色ETF 18800 * 1.58 = 29798.0
159755,电池ETF 48200 * 0.57 = 27474.0
513500,标普500 13900 * 1.87 = 25965.2
513030,德国ETF 11200 * 1.41 = 15758.4
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共计16条
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2024-03-27
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158万4409.69
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1.5844
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-0.82%
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【当日盈亏】-1万3019.4
(-0.82%)
【当前回撤】-3.91%
【实盘日志】可用资金:685.39
持仓明细:
159985,豆粕ETF 86700 * 2.15 = 186144.9
162411,华宝油气 159600 * 0.83 = 132148.8
515170,食品饮料 56400 * 0.62 = 35080.8
512400,有色ETF 34100 * 0.99 = 33929.5
515880,通信ETF 30600 * 1.11 = 33904.8
515250,智能汽车 43100 * 0.77 = 32971.5
516150,稀土基金 35100 * 0.9 = 31590.0
515700,新能车 22000 * 1.44 = 31570.0
513100,纳指ETF 22100 * 1.34 = 29658.2
159980,有色ETF 18800 * 1.58 = 29647.6
512690,酒ETF 42900 * 0.69 = 29643.9
515030,新汽车 26700 * 1.08 = 28969.5
159755,电池ETF 48200 * 0.57 = 27281.2
513500,标普500 13900 * 1.84 = 25631.6
204001,GC001 8640 * 100.0 = 24840.0
...
共计18条
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