|
白云飞-百万实盘的资产记录
|
日志关键字:
第3/78页 首页 上一页 下一页 尾页 共1554条
|
|
日期
|
总资产
|
净值
|
收益率
|
|
|
2026-07-24
|
254万5492.45
|
2.5455
|
0.01%
|
|
|
【当日盈亏】248.46
(0.01%)
【当前回撤】-4.49%
【实盘日志】可用资金:492.45
持仓明细:
888880,新标准券 25450 * 1.0 = 25450.0
204001,GC001 25450 * 0.98 = 24941.0
共计2条
|
|
2026-07-23
|
254万5243.99
|
2.5452
|
-0.38%
|
|
|
【当日盈亏】-9617.62
(-0.38%)
【当前回撤】-4.5%
【实盘日志】可用资金:243.99
持仓明细:
204001,GC001 25450 * 1.19 = 30158.25
888880,新标准券 25450 * 1.0 = 25450.0
共计2条
|
|
2026-07-22
|
255万4861.61
|
2.5549
|
-1.23%
|
|
|
【当日盈亏】-3万1807.93
(-1.23%)
【当前回撤】-4.13%
【实盘日志】可用资金:418.11
持仓明细:
588000,科创50ETF华夏 265700 * 1.96 = 519443.5
131810,Ｒ-001 20350 * 1.31 = 26658.5
共计2条
|
|
2026-07-21
|
258万6669.54
|
2.5867
|
3.01%
|
|
|
【当日盈亏】7万5550.03
(3.01%)
【当前回撤】-2.94%
【实盘日志】可用资金:127.74
持仓明细:
588000,科创50ETF华夏 520400 * 2.02 = 1049126.4
159781,科创创业ETF易方达 629100 * 1.24 = 779454.9
159901,深证100ETF易方达 64800 * 3.81 = 246888.0
159967,创业板成长ETF华夏 289500 * 0.85 = 246364.5
159949,创业板50ETF华安 138000 * 1.77 = 243708.0
204001,GC001 210 * 1.4 = 294.0
888880,新标准券 210 * 1.0 = 210.0
共计7条
|
|
2026-07-20
|
251万1119.51
|
2.5111
|
0.65%
|
|
|
【当日盈亏】1万6148.68
(0.65%)
【当前回撤】-5.78%
【实盘日志】可用资金:997.71
持仓明细:
510050,上证50ETF华夏 417400 * 3.01 = 1255121.8
204001,GC001 12550 * 1.49 = 18762.25
888880,新标准券 12550 * 1.0 = 12550.0
共计3条
|
|
2026-07-17
|
249万4970.83
|
2.495
|
-0.81%
|
|
|
【当日盈亏】-2万350.96
(-0.81%)
【当前回撤】-6.38%
【实盘日志】可用资金:200.73
持仓明细:
510050,上证50ETF华夏 167100 * 2.93 = 489770.1
204001,GC001 20050 * 1.04 = 20551.25
888880,新标准券 20050 * 1.0 = 20050.0
共计3条
|
|
2026-07-16
|
251万5321.79
|
2.5153
|
-0.32%
|
|
|
【当日盈亏】-8171.78
(-0.32%)
【当前回撤】-5.62%
【实盘日志】可用资金:681.79
持仓明细:
159901,深证100ETF易方达 127800 * 3.8 = 485640.0
204001,GC001 20290 * 1.4 = 28304.55
888880,新标准券 20290 * 1.0 = 20290.0
共计3条
|
|
2026-07-15
|
252万3493.57
|
2.5235
|
-0.57%
|
|
|
【当日盈亏】-1万4545.11
(-0.57%)
【当前回撤】-5.31%
【实盘日志】可用资金:493.57
持仓明细:
131810,Ｒ-001 25230 * 1.38 = 34817.4
共计1条
|
|
2026-07-14
|
253万8038.68
|
2.538
|
0.45%
|
|
|
【当日盈亏】1万1275.85
(0.45%)
【当前回撤】-4.77%
【实盘日志】可用资金:199.18
持仓明细:
159901,深证100ETF易方达 324500 * 3.88 = 1260033.5
159967,创业板成长ETF华夏 827200 * 0.94 = 773432.0
510300,沪深300ETF华泰柏瑞 102000 * 4.84 = 493374.0
204001,GC001 110 * 1.4 = 153.45
888880,新标准券 110 * 1.0 = 110.0
共计5条
|
|
2026-07-13
|
252万6762.83
|
2.5268
|
0%
|
|
|
【当日盈亏】66.34
(0%)
【当前回撤】-5.19%
【实盘日志】可用资金:762.83
持仓明细:
204001,GC001 25260 * 1.41 = 35616.6
888880,新标准券 25260 * 1.0 = 25260.0
共计2条
|
|
2026-07-10
|
252万6696.49
|
2.5267
|
-2%
|
|
|
【当日盈亏】-5万1616.04
(-2%)
【当前回撤】-5.19%
【实盘日志】可用资金:696.49
持仓明细:
888880,新标准券 25260 * 1.0 = 25260.0
204001,GC001 25260 * 0.92 = 23239.2
共计2条
|
|
2026-07-09
|
257万8312.53
|
2.5783
|
5.28%
|
|
|
【当日盈亏】12万9246.6
(5.28%)
【当前回撤】-3.25%
【实盘日志】可用资金:901.13
持仓明细:
588000,科创50ETF华夏 560000 * 2.33 = 1303680.0
159781,科创创业ETF易方达 735800 * 1.38 = 1017611.4
510050,上证50ETF华夏 80000 * 3.09 = 247120.0
204001,GC001 90 * 1.41 = 126.9
888880,新标准券 90 * 1.0 = 90.0
共计5条
|
|
2026-07-08
|
244万9065.93
|
2.4491
|
-1.26%
|
|
|
【当日盈亏】-3万1324.42
(-1.26%)
【当前回撤】-8.1%
【实盘日志】可用资金:716.93
持仓明细:
588000,科创50ETF华夏 562300 * 2.15 = 1206133.5
510050,上证50ETF华夏 79500 * 3.01 = 239215.5
204001,GC001 10030 * 1.42 = 14242.6
888880,新标准券 10030 * 1.0 = 10030.0
共计4条
|
|
2026-07-07
|
248万390.35
|
2.4804
|
-0.02%
|
|
|
【当日盈亏】-561.04
(-0.02%)
【当前回撤】-6.93%
【实盘日志】可用资金:390.35
持仓明细:
204001,GC001 24800 * 1.43 = 35340.0
888880,新标准券 24800 * 1.0 = 24800.0
共计2条
|
|
2026-07-06
|
248万951.39
|
2.481
|
0.14%
|
|
|
【当日盈亏】3368.1
(0.14%)
【当前回撤】-6.91%
【实盘日志】可用资金:794.39
持仓明细:
510050,上证50ETF华夏 79500 * 3.05 = 242157.0
204001,GC001 22380 * 1.42 = 31779.6
888880,新标准券 22380 * 1.0 = 22380.0
共计3条
|
|
2026-07-03
|
247万7583.29
|
2.4776
|
-0.19%
|
|
|
【当日盈亏】-4785.86
(-0.19%)
【当前回撤】-7.03%
【实盘日志】可用资金:740.09
持仓明细:
510050,上证50ETF华夏 158400 * 3.02 = 478843.2
131810,Ｒ-001 19980 * 0.96 = 19280.7
共计2条
|
|
2026-07-02
|
248万2369.15
|
2.4824
|
-1.04%
|
|
|
【当日盈亏】-2万6124.4
(-1.04%)
【当前回撤】-6.85%
【实盘日志】可用资金:457.35
持仓明细:
510500,中证500ETF南方 82100 * 8.85 = 726502.9
512100,中证1000ETF南方 137900 * 3.49 = 481408.9
204001,GC001 12740 * 1.38 = 17517.5
888880,新标准券 12740 * 1.0 = 12740.0
共计4条
|
|
2026-07-01
|
250万8493.55
|
2.5085
|
-1.84%
|
|
|
【当日盈亏】-4万6960.96
(-1.84%)
【当前回撤】-5.87%
【实盘日志】可用资金:493.55
持仓明细:
204001,GC001 25080 * 1.48 = 37118.4
888880,新标准券 25080 * 1.0 = 25080.0
共计2条
|
|
2026-06-30
|
255万5454.51
|
2.5555
|
2.46%
|
|
|
【当日盈亏】6万1369.39
(2.46%)
【当前回撤】-4.11%
【实盘日志】可用资金:877.71
持仓明细:
588000,科创50ETF华夏 556600 * 2.34 = 1304670.4
159781,科创创业ETF易方达 841400 * 1.48 = 1241906.4
204001,GC001 80 * 1.36 = 109.2
888880,新标准券 80 * 1.0 = 80.0
共计4条
|
|
2026-06-29
|
249万4085.12
|
2.4941
|
1.7%
|
|
|
【当日盈亏】4万1604.24
(1.7%)
【当前回撤】-6.42%
【实盘日志】可用资金:441.52
持仓明细:
588000,科创50ETF华夏 556600 * 2.25 = 1251236.8
510050,上证50ETF华夏 79600 * 3.08 = 245406.8
204001,GC001 9970 * 1.82 = 18245.1
888880,新标准券 9970 * 1.0 = 9970.0
共计4条
|
|
第3/78页 首页 上一页 下一页 尾页 共1554条
|