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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3/75页 首页 上一页 下一页 尾页 共1489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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2026-04-20
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240万766.85
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2.4008
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0%
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【当日盈亏】31.84
(0%)
【当前回撤】-6.71%
【实盘日志】可用资金:238.85
持仓明细:
159967,创业板成长ETF华夏 1552000 * 0.79 = 1224528.0
204001,GC001 11760 * 1.38 = 16170.0
888880,新标准券 11760 * 1.0 = 11760.0
共计3条
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2026-04-17
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240万735.01
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2.4007
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2.23%
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【当日盈亏】5万2433.56
(2.23%)
【当前回撤】-6.71%
【实盘日志】可用资金:207.01
持仓明细:
159967,创业板成长ETF华夏 1552000 * 0.79 = 1224528.0
888880,新标准券 11760 * 1.0 = 11760.0
204001,GC001 11760 * 0.97 = 11524.8
共计3条
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2026-04-16
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234万8301.45
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2.3483
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1.49%
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【当日盈亏】3万4513.39
(1.49%)
【当前回撤】-8.75%
【实盘日志】可用资金:261.95
持仓明细:
159967,创业板成长ETF华夏 1552000 * 0.76 = 1174864.0
159949,创业板50ETF华安 673500 * 1.73 = 1167175.5
204001,GC001 60 * 1.27 = 76.2
888880,新标准券 60 * 1.0 = 60.0
共计4条
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2026-04-15
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231万3788.06
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2.3138
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-0.12%
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【当日盈亏】-2787.46
(-0.12%)
【当前回撤】-10.09%
【实盘日志】可用资金:788.06
持仓明细:
204001,GC001 23130 * 1.31 = 30415.95
888880,新标准券 23130 * 1.0 = 23130.0
共计2条
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2026-04-14
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231万6575.52
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2.3166
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1.25%
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【当日盈亏】2万8631.39
(1.25%)
【当前回撤】-9.98%
【实盘日志】可用资金:901.72
持仓明细:
159949,创业板50ETF华安 399300 * 1.7 = 678011.4
159967,创业板成长ETF华夏 313400 * 0.74 = 230662.4
204001,GC001 14070 * 1.28 = 18009.6
888880,新标准券 14070 * 1.0 = 14070.0
共计4条
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2026-04-13
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228万7944.13
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2.2879
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0.68%
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【当日盈亏】1万5352.33
(0.68%)
【当前回撤】-11.1%
【实盘日志】可用资金:712.63
持仓明细:
159967,创业板成长ETF华夏 1632900 * 0.72 = 1170789.3
159949,创业板50ETF华安 399300 * 1.65 = 660442.2
204001,GC001 4560 * 1.32 = 6042.0
888880,新标准券 4560 * 1.0 = 4560.0
共计4条
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2026-04-10
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227万2591.8
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2.2726
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2.96%
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【当日盈亏】6万5330.07
(2.96%)
【当前回撤】-11.69%
【实盘日志】可用资金:73.4
持仓明细:
159967,创业板成长ETF华夏 1957900 * 0.71 = 1394024.8
159949,创业板50ETF华安 399300 * 1.64 = 653254.8
159781,科创创业ETF易方达 224400 * 0.98 = 219238.8
204001,GC001 60 * 1.4 = 84.0
888880,新标准券 60 * 1.0 = 60.0
共计5条
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2026-04-09
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220万7261.73
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2.2073
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-0.43%
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【当日盈亏】-9469.6
(-0.43%)
【当前回撤】-14.23%
【实盘日志】可用资金:973.93
持仓明细:
159967,创业板成长ETF华夏 1957900 * 0.68 = 1335287.8
204001,GC001 8710 * 1.36 = 11889.15
888880,新标准券 8710 * 1.0 = 8710.0
共计3条
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2026-04-08
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221万6731.33
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2.2167
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6.67%
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【当日盈亏】13万8661.1
(6.67%)
【当前回撤】-13.86%
【实盘日志】可用资金:714.43
持仓明细:
159967,创业板成长ETF华夏 1957900 * 0.68 = 1335287.8
588000,科创50ETF华夏 306900 * 1.43 = 437332.5
159781,科创创业ETF易方达 231600 * 0.95 = 220251.6
159949,创业板50ETF华安 137000 * 1.58 = 217145.0
204001,GC001 60 * 1.37 = 81.9
888880,新标准券 60 * 1.0 = 60.0
共计6条
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2026-04-07
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207万8070.23
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2.0781
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-0.64%
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【当日盈亏】-1万3458.88
(-0.64%)
【当前回撤】-19.25%
【实盘日志】可用资金:853.43
持仓明细:
588000,科创50ETF华夏 1232600 * 1.34 = 1654149.2
159781,科创创业ETF易方达 465400 * 0.89 = 416067.6
204001,GC001 70 * 1.3 = 91.0
888880,新标准券 70 * 1.0 = 70.0
共计4条
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2026-04-03
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209万1529.11
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2.0915
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0.01%
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【当日盈亏】249.98
(0.01%)
【当前回撤】-18.73%
【实盘日志】可用资金:529.11
持仓明细:
888880,新标准券 20910 * 1.0 = 20910.0
204001,GC001 20910 * 0.99 = 20700.9
共计2条
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2026-04-02
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209万1279.13
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2.0913
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-0.58%
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【当日盈亏】-1万2261.04
(-0.58%)
【当前回撤】-18.74%
【实盘日志】可用资金:279.13
持仓明细:
204001,GC001 20910 * 1.12 = 23419.2
888880,新标准券 20910 * 1.0 = 20910.0
共计2条
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2026-04-01
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210万3540.17
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2.1035
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0.19%
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【当日盈亏】4089.15
(0.19%)
【当前回撤】-18.26%
【实盘日志】可用资金:155.47
持仓明细:
510050,上证50ETF华夏 213200 * 2.95 = 629153.2
588000,科创50ETF华夏 459200 * 1.37 = 628644.8
512100,中证1000ETF南方 68100 * 3.11 = 211586.7
131810,Ｒ-001 6340 * 1.27 = 8051.8
共计4条
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2026-03-31
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209万9451.02
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2.0995
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-0.6%
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【当日盈亏】-1万2580.66
(-0.6%)
【当前回撤】-18.42%
【实盘日志】可用资金:677.92
持仓明细:
512100,中证1000ETF南方 68100 * 3.05 = 207773.1
204001,GC001 18910 * 1.28 = 24299.35
888880,新标准券 18910 * 1.0 = 18910.0
共计3条
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2026-03-30
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211万2031.68
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2.112
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-0.36%
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【当日盈亏】-7577.81
(-0.36%)
【当前回撤】-17.93%
【实盘日志】可用资金:715.18
持仓明细:
512100,中证1000ETF南方 204500 * 3.11 = 635790.5
510500,中证500ETF南方 27000 * 7.82 = 211086.0
159949,创业板50ETF华安 135000 * 1.54 = 208440.0
204001,GC001 10560 * 1.42 = 14995.2
888880,新标准券 10560 * 1.0 = 10560.0
共计5条
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2026-03-27
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211万9609.49
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2.1196
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-0.18%
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【当日盈亏】-3899.84
(-0.18%)
【当前回撤】-17.64%
【实盘日志】可用资金:197.09
持仓明细:
512100,中证1000ETF南方 340900 * 3.11 = 1058835.4
510500,中证500ETF南方 54000 * 7.8 = 421362.0
159949,创业板50ETF华安 270000 * 1.55 = 419850.0
159901,深证100ETF易方达 61000 * 3.46 = 211365.0
204001,GC001 80 * 1.02 = 81.6
888880,新标准券 80 * 1.0 = 80.0
共计6条
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2026-03-26
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212万3509.33
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2.1235
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0%
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【当日盈亏】82.22
(0%)
【当前回撤】-17.49%
【实盘日志】可用资金:509.33
持仓明细:
204001,GC001 21230 * 1.34 = 28660.5
888880,新标准券 21230 * 1.0 = 21230.0
共计2条
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2026-03-25
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212万3427.11
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2.1234
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0%
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【当日盈亏】83.96
(0%)
【当前回撤】-17.49%
【实盘日志】可用资金:427.11
持仓明细:
204001,GC001 21230 * 1.43 = 30252.75
888880,新标准券 21230 * 1.0 = 21230.0
共计2条
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2026-03-24
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212万3343.15
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2.1233
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0%
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【当日盈亏】86.07
(0%)
【当前回撤】-17.49%
【实盘日志】可用资金:343.15
持仓明细:
204001,GC001 21230 * 1.45 = 30889.65
888880,新标准券 21230 * 1.0 = 21230.0
共计2条
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2026-03-23
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212万3257.08
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2.1233
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-1.49%
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【当日盈亏】-3万2128.98
(-1.49%)
【当前回撤】-17.5%
【实盘日志】可用资金:257.08
持仓明细:
204001,GC001 21230 * 1.45 = 31208.1
888880,新标准券 21230 * 1.0 = 21230.0
共计2条
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第3/75页 首页 上一页 下一页 尾页 共1489条
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