白云飞-百万实盘的资产记录
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日志关键字:
第3/63页 首页 上一页 下一页 尾页 共1252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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2025-04-25
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192万6919.03
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1.9269
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-0.03%
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【当日盈亏】-646.72
(-0.03%)
【当前回撤】-15.05%
【实盘日志】可用资金:840.63 持仓明细: 159949,创业板50 248600 * 0.85 = 212304.4 513100,纳指ETF 133500 * 1.44 = 192774.0 204001,GC001 15210 * 100.0 = 25628.85 888880,新标准券 15210 * 100.0 = 15210.0 共计4条
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2025-04-24
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192万7565.75
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1.9276
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-0.64%
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【当日盈亏】-1万2462.15
(-0.64%)
【当前回撤】-15.02%
【实盘日志】可用资金:565.75 持仓明细: 204001,GC001 19270 * 100.0 = 28134.2 888880,新标准券 19270 * 100.0 = 19270.0 共计2条
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2025-04-23
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194万27.9
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1.94
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-0.66%
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【当日盈亏】-1万2920.6
(-0.66%)
【当前回撤】-14.47%
【实盘日志】可用资金:271.5 持仓明细: 159949,创业板50 1400800 * 0.85 = 1194882.4 563300,中证2000 699500 * 1.05 = 735874.0 204001,GC001 90 * 100.0 = 137.7 888880,新标准券 90 * 100.0 = 90.0 共计4条
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2025-04-22
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195万2948.5
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1.9529
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0.15%
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【当日盈亏】2849.87
(0.15%)
【当前回撤】-13.9%
【实盘日志】可用资金:317.7 持仓明细: 563300,中证2000 204700 * 1.04 = 212888.0 518880,黄金ETF 25400 * 7.98 = 202742.8 204001,GC001 15370 * 100.0 = 23900.35 888880,新标准券 15370 * 100.0 = 15370.0 共计4条
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2025-04-21
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195万98.63
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1.9501
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0.82%
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【当日盈亏】1万5875.4
(0.82%)
【当前回撤】-14.03%
【实盘日志】可用资金:338.23 持仓明细: 159949,创业板50 1816700 * 0.84 = 1531478.1 563300,中证2000 204700 * 1.04 = 213092.7 518880,黄金ETF 25400 * 7.72 = 196189.6 131810,R-001 90 * 100.0 = 146.25 共计4条
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2025-04-18
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193万4223.23
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1.9342
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0.04%
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【当日盈亏】680.84
(0.04%)
【当前回撤】-14.73%
【实盘日志】可用资金:615.03 持仓明细: 518880,黄金ETF 25400 * 7.58 = 192608.2 204001,GC001 17410 * 100.0 = 29945.2 888880,新标准券 17410 * 100.0 = 17410.0 共计3条
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2025-04-17
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193万3542.39
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1.9335
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0.45%
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【当日盈亏】8668.91
(0.45%)
【当前回撤】-14.76%
【实盘日志】可用资金:391.39 持仓明细: 518880,黄金ETF 25400 * 7.57 = 192151.0 204001,GC001 17410 * 100.0 = 27594.85 888880,新标准券 17410 * 100.0 = 17410.0 共计3条
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2025-04-16
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192万4873.48
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1.9249
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0.14%
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【当日盈亏】2634.31
(0.14%)
【当前回撤】-15.14%
【实盘日志】可用资金:222.48 持仓明细: 588000,科创50 1266800 * 1.06 = 1344074.8 518880,黄金ETF 25400 * 7.5 = 190576.2 204001,GC001 3900 * 100.0 = 6259.5 888880,新标准券 3900 * 100.0 = 3900.0 共计4条
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2025-04-15
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192万2239.17
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1.9222
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-0.24%
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【当日盈亏】-4606.35
(-0.24%)
【当前回撤】-15.25%
【实盘日志】可用资金:239.17 持仓明细: 204001,GC001 19220 * 100.0 = 26715.8 888880,新标准券 19220 * 100.0 = 19220.0 共计2条
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2025-04-14
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192万6845.52
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1.9268
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-0.22%
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【当日盈亏】-4168.67
(-0.22%)
【当前回撤】-15.05%
【实盘日志】可用资金:860.92 持仓明细: 563300,中证2000 786600 * 1.03 = 810984.6 204001,GC001 11150 * 100.0 = 15610.0 888880,新标准券 11150 * 100.0 = 11150.0 共计3条
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2025-04-11
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193万1014.19
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1.931
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0.12%
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【当日盈亏】2361.1
(0.12%)
【当前回撤】-14.87%
【实盘日志】可用资金:1014.19 持仓明细: 204001,GC001 19300 * 100.0 = 28467.5 888880,新标准券 19300 * 100.0 = 19300.0 共计2条
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2025-04-10
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192万8653.09
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1.9287
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0.33%
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【当日盈亏】6410.29
(0.33%)
【当前回撤】-14.97%
【实盘日志】可用资金:518.89 持仓明细: 563300,中证2000 596600 * 1.0 = 597793.2 164824,印度基金 133800 * 1.45 = 193341.0 131810,R-001 11370 * 100.0 = 15463.2 共计3条
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2025-04-09
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192万2242.8
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1.9222
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-1.13%
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【当日盈亏】-2万2018.65
(-1.13%)
【当前回撤】-15.25%
【实盘日志】可用资金:890.7 持仓明细: 588000,科创50 1464700 * 1.03 = 1505711.6 159985,豆粕ETF 96500 * 2.02 = 194640.5 204001,GC001 2210 * 100.0 = 3215.55 888880,新标准券 2210 * 100.0 = 2210.0 共计4条
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2025-04-08
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194万4261.45
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1.9443
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0.6%
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【当日盈亏】1万1665.41
(0.6%)
【当前回撤】-14.28%
【实盘日志】可用资金:629.45 持仓明细: 159985,豆粕ETF 96500 * 2.05 = 197632.0 204001,GC001 17460 * 100.0 = 32912.1 888880,新标准券 17460 * 100.0 = 17460.0 共计3条
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2025-04-07
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193万2596.04
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1.9326
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-5.84%
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【当日盈亏】-11万9941.31
(-5.84%)
【当前回撤】-14.8%
【实盘日志】可用资金:441.54 持仓明细: 588000,科创50 351100 * 0.97 = 340567.0 159985,豆粕ETF 96500 * 1.98 = 190587.5 131810,R-001 14010 * 100.0 = 27599.7 共计3条
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2025-04-03
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205万2537.35
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2.0525
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-0.9%
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【当日盈亏】-1万8660.01
(-0.9%)
【当前回撤】-9.51%
【实盘日志】可用资金:284.15 持仓明细: 588000,科创50 1166600 * 1.07 = 1245928.8 563300,中证2000 554900 * 1.08 = 600401.8 518880,黄金ETF 27900 * 7.09 = 197922.6 204001,GC001 80 * 100.0 = 135.2 888880,新标准券 80 * 100.0 = 80.0 共计5条
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2025-04-02
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207万1197.36
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2.0712
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0.09%
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【当日盈亏】1766.32
(0.09%)
【当前回撤】-8.69%
【实盘日志】可用资金:149.26 持仓明细: 563300,中证2000 776200 * 1.09 = 849939.0 518880,黄金ETF 27900 * 7.03 = 196109.1 204001,GC001 10250 * 100.0 = 14452.5 888880,新标准券 10250 * 100.0 = 10250.0 共计4条
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2025-04-01
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206万9431.04
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2.0694
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0.78%
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【当日盈亏】1万6036.78
(0.78%)
【当前回撤】-8.77%
【实盘日志】可用资金:685.04 持仓明细: 563300,中证2000 1343300 * 1.09 = 1466883.6 518880,黄金ETF 27900 * 7.06 = 196862.4 204001,GC001 4050 * 100.0 = 7168.5 888880,新标准券 4050 * 100.0 = 4050.0 共计4条
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2025-03-31
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205万3394.26
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2.0534
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0.16%
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【当日盈亏】3298.65
(0.16%)
【当前回撤】-9.47%
【实盘日志】可用资金:652.16 持仓明细: 563300,中证2000 1343300 * 1.08 = 1452107.3 518880,黄金ETF 27900 * 7.01 = 195634.8 131810,R-001 4050 * 100.0 = 10368.0 共计3条
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2025-03-28
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205万95.61
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2.0501
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-0.1%
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【当日盈亏】-2030.03
(-0.1%)
【当前回撤】-9.62%
【实盘日志】可用资金:525.41 持仓明细: 518880,黄金ETF 27900 * 6.94 = 193570.2 204001,GC001 18560 * 100.0 = 59020.8 888880,新标准券 18560 * 100.0 = 18560.0 共计3条
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