|
白云飞-百万实盘的资产记录
|
日志关键字:
第3/69页 首页 上一页 下一页 尾页 共1368条
|
|
日期
|
总资产
|
净值
|
收益率
|
|
|
2025-10-20
|
236万7561.56
|
2.3676
|
-1.22%
|
|
|
【当日盈亏】-2万9126.95
(-1.22%)
【当前回撤】-4.27%
【实盘日志】可用资金:544.46
持仓明细:
159949,创业板50 994000 * 1.41 = 1404522.0
164824,印度基金 159400 * 1.51 = 241331.6
513100,纳指ETF 126500 * 1.86 = 235163.5
131810,Ｒ-001 4860 * 1.14 = 5540.4
共计4条
|
|
2025-10-17
|
239万6688.51
|
2.3967
|
0.14%
|
|
|
【当日盈亏】3468.19
(0.14%)
【当前回撤】-3.09%
【实盘日志】可用资金:765.11
持仓明细:
164824,印度基金 159400 * 1.52 = 241809.8
518880,黄金ETF 25200 * 9.57 = 241113.6
131810,Ｒ-001 19130 * 1.16 = 22095.15
共计3条
|
|
2025-10-16
|
239万3220.32
|
2.3932
|
-0.08%
|
|
|
【当日盈亏】-1798.01
(-0.08%)
【当前回撤】-3.23%
【实盘日志】可用资金:724.42
持仓明细:
159949,创业板50 157100 * 1.43 = 224495.9
204001,GC001 21680 * 1.35 = 29376.4
888880,新标准券 21680 * 1.0 = 21680.0
共计3条
|
|
2025-10-15
|
239万5018.33
|
2.395
|
0%
|
|
|
【当日盈亏】81.89
(0%)
【当前回撤】-3.16%
【实盘日志】可用资金:1018.33
持仓明细:
204001,GC001 23940 * 1.51 = 36149.4
888880,新标准券 23940 * 1.0 = 23940.0
共计2条
|
|
2025-10-14
|
239万4936.44
|
2.3949
|
-0.1%
|
|
|
【当日盈亏】-2382.87
(-0.1%)
【当前回撤】-3.16%
【实盘日志】可用资金:936.44
持仓明细:
204001,GC001 23940 * 1.24 = 29685.6
888880,新标准券 23940 * 1.0 = 23940.0
共计2条
|
|
2025-10-13
|
239万7319.31
|
2.3973
|
0%
|
|
|
【当日盈亏】94.14
(0%)
【当前回撤】-3.07%
【实盘日志】可用资金:319.31
持仓明细:
204001,GC001 23970 * 1.33 = 31880.1
888880,新标准券 23970 * 1.0 = 23970.0
共计2条
|
|
2025-10-10
|
239万7225.17
|
2.3972
|
-3.07%
|
|
|
【当日盈亏】-7万5940.01
(-3.07%)
【当前回撤】-3.07%
【实盘日志】可用资金:225.17
持仓明细:
131810,Ｒ-001 23970 * 1.46 = 34996.2
共计1条
|
|
2025-10-09
|
247万3165.18
|
2.4732
|
1.42%
|
|
|
【当日盈亏】3万4581.84
(1.42%)
【当前回撤】0%
【实盘日志】可用资金:742.78
持仓明细:
588000,科创50 1357100 * 1.62 = 2195787.8
588200,科创芯片 95100 * 2.65 = 251634.6
204001,GC001 250 * 1.41 = 352.5
888880,新标准券 250 * 1.0 = 250.0
共计4条
|
|
2025-09-30
|
243万8583.34
|
2.4386
|
0.57%
|
|
|
【当日盈亏】1万3883.16
(0.57%)
【当前回撤】-0.81%
【实盘日志】可用资金:596.84
持仓明细:
588000,科创50 599100 * 1.57 = 940587.0
588200,科创芯片 102300 * 2.56 = 262399.5
204001,GC001 12350 * 1.51 = 18586.75
888880,新标准券 12350 * 1.0 = 12350.0
共计4条
|
|
2025-09-29
|
242万4700.18
|
2.4247
|
-0.02%
|
|
|
【当日盈亏】-458.04
(-0.02%)
【当前回撤】-1.37%
【实盘日志】可用资金:353.28
持仓明细:
159949,创业板50 1401600 * 1.54 = 2157062.4
588200,科创芯片 102300 * 2.52 = 257284.5
204001,GC001 100 * 1.27 = 127.0
888880,新标准券 100 * 1.0 = 100.0
共计4条
|
|
2025-09-26
|
242万5158.22
|
2.4252
|
-1.35%
|
|
|
【当日盈亏】-3万3282.34
(-1.35%)
【当前回撤】-1.35%
【实盘日志】可用资金:596.32
持仓明细:
588000,科创50 1260100 * 1.52 = 1920392.4
588200,科创芯片 102300 * 2.46 = 252169.5
204001,GC001 2520 * 1.34 = 3376.8
888880,新标准券 2520 * 1.0 = 2520.0
共计4条
|
|
2025-09-25
|
245万8440.56
|
2.4584
|
1.01%
|
|
|
【当日盈亏】2万4581.52
(1.01%)
【当前回撤】0%
【实盘日志】可用资金:567.26
持仓明细:
588000,科创50 1260100 * 1.55 = 1950634.8
588200,科创芯片 102300 * 2.5 = 255238.5
204001,GC001 2520 * 1.46 = 3666.6
888880,新标准券 2520 * 1.0 = 2520.0
共计4条
|
|
2025-09-24
|
243万3859.04
|
2.4339
|
1.23%
|
|
|
【当日盈亏】2万9586.24
(1.23%)
【当前回撤】0%
【实盘日志】可用资金:452.74
持仓明细:
588000,科创50 1420000 * 1.53 = 2172600.0
588200,科创芯片 102300 * 2.48 = 253806.3
204001,GC001 70 * 1.57 = 109.9
888880,新标准券 70 * 1.0 = 70.0
共计4条
|
|
2025-09-23
|
240万4272.8
|
2.4043
|
0.16%
|
|
|
【当日盈亏】3747.01
(0.16%)
【当前回撤】-1.17%
【实盘日志】可用资金:802.5
持仓明细:
159949,创业板50 1458200 * 1.48 = 2152303.2
588200,科创芯片 102300 * 2.38 = 243167.1
204001,GC001 80 * 1.62 = 129.6
888880,新标准券 80 * 1.0 = 80.0
共计4条
|
|
2025-09-22
|
240万525.79
|
2.4005
|
1.02%
|
|
|
【当日盈亏】2万4186.14
(1.02%)
【当前回撤】-1.32%
【实盘日志】可用资金:169.49
持仓明细:
588000,科创50 1451800 * 1.48 = 2147212.2
588200,科创芯片 102300 * 2.37 = 242144.1
204001,GC001 110 * 1.56 = 172.7
888880,新标准券 110 * 1.0 = 110.0
共计4条
|
|
2025-09-19
|
237万6339.65
|
2.3763
|
0%
|
|
|
【当日盈亏】110.76
(0%)
【当前回撤】-2.31%
【实盘日志】可用资金:550.85
持仓明细:
588200,科创芯片 102300 * 2.26 = 230788.8
204001,GC001 21450 * 1.41 = 30244.5
888880,新标准券 21450 * 1.0 = 21450.0
共计3条
|
|
2025-09-18
|
237万6228.89
|
2.3762
|
-0.52%
|
|
|
【当日盈亏】-1万2384.6
(-0.52%)
【当前回撤】-2.32%
【实盘日志】可用资金:582.29
持仓明细:
588000,科创50 795400 * 1.45 = 1153330.0
159949,创业板50 163100 * 1.46 = 237310.5
588200,科创芯片 102300 * 2.31 = 236006.1
204001,GC001 7490 * 1.27 = 9587.2
888880,新标准券 7490 * 1.0 = 7490.0
共计5条
|
|
2025-09-17
|
238万8613.49
|
2.3886
|
-0.26%
|
|
|
【当日盈亏】-6282.41
(-0.26%)
【当前回撤】-1.81%
【实盘日志】可用资金:598.69
持仓明细:
159949,创业板50 801900 * 1.48 = 1186812.0
588000,科创50 661400 * 1.44 = 952416.0
159915,创业板 77200 * 3.12 = 240786.8
204001,GC001 80 * 1.52 = 121.6
888880,新标准券 80 * 1.0 = 80.0
共计5条
|
|
2025-09-16
|
239万4895.9
|
2.3949
|
-0.06%
|
|
|
【当日盈亏】-1470.2
(-0.06%)
【当前回撤】-1.55%
【实盘日志】可用资金:321.8
持仓明细:
588000,科创50 1501900 * 1.43 = 2141709.4
159949,创业板50 169900 * 1.45 = 246864.7
204001,GC001 60 * 1.66 = 99.3
888880,新标准券 60 * 1.0 = 60.0
共计4条
|
|
2025-09-15
|
239万6366.1
|
2.3964
|
-0.18%
|
|
|
【当日盈亏】-4201.65
(-0.18%)
【当前回撤】-1.49%
【实盘日志】可用资金:920.7
持仓明细:
159949,创业板50 1494000 * 1.44 = 2146878.0
159915,创业板 80200 * 3.04 = 243567.4
131810,Ｒ-001 50 * 1.36 = 68.25
共计3条
|
|
第3/69页 首页 上一页 下一页 尾页 共1368条
|