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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3/77页 首页 上一页 下一页 尾页 共1522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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2026-06-09
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247万4545.74
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2.4745
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0.61%
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【当日盈亏】1万5084.42
(0.61%)
【当前回撤】-7.15%
【实盘日志】可用资金:417.14
持仓明细:
159967,创业板成长ETF华夏 1328600 * 0.93 = 1235598.0
159781,科创创业ETF易方达 596300 * 1.26 = 752530.6
204001,GC001 4860 * 1.02 = 4957.2
888880,新标准券 4860 * 1.0 = 4860.0
共计4条
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2026-06-08
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245万9461.32
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2.4595
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-1.76%
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【当日盈亏】-4万4184.54
(-1.76%)
【当前回撤】-7.71%
【实盘日志】可用资金:975.72
持仓明细:
512100,中证1000ETF南方 297000 * 3.26 = 967626.0
510300,沪深300ETF华泰柏瑞 104400 * 4.74 = 494751.6
510500,中证500ETF南方 31000 * 8.07 = 250108.0
204001,GC001 7460 * 1.01 = 7460.0
888880,新标准券 7460 * 1.0 = 7460.0
共计5条
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2026-06-05
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250万3645.86
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2.5036
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-1.13%
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【当日盈亏】-2万8534.06
(-1.13%)
【当前回撤】-6.06%
【实盘日志】可用资金:809.96
持仓明细:
510500,中证500ETF南方 118100 * 8.34 = 984835.9
888880,新标准券 15180 * 1.0 = 15180.0
204001,GC001 15180 * 0.89 = 13510.2
共计3条
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2026-06-04
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253万2179.92
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2.5322
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-0.81%
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【当日盈亏】-2万744.59
(-0.81%)
【当前回撤】-4.99%
【实盘日志】可用资金:410.42
持仓明细:
159967,创业板成长ETF华夏 538500 * 0.97 = 521268.0
159781,科创创业ETF易方达 198100 * 1.31 = 260501.5
204001,GC001 17500 * 1.33 = 23362.5
888880,新标准券 17500 * 1.0 = 17500.0
共计4条
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2026-06-03
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255万2924.51
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2.5529
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1.57%
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【当日盈亏】3万9396.14
(1.57%)
【当前回撤】-4.21%
【实盘日志】可用资金:458.71
持仓明细:
159781,科创创业ETF易方达 949100 * 1.32 = 1255659.3
159967,创业板成长ETF华夏 538500 * 0.97 = 521806.5
204001,GC001 7750 * 1.38 = 10656.25
888880,新标准券 7750 * 1.0 = 7750.0
共计4条
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2026-06-02
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251万3528.37
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2.5135
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0.7%
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【当日盈亏】1万7364.66
(0.7%)
【当前回撤】-5.69%
【实盘日志】可用资金:580.67
持仓明细:
159967,创业板成长ETF华夏 1342100 * 0.94 = 1257547.7
159949,创业板50ETF华安 630000 * 1.98 = 1247400.0
204001,GC001 80 * 1.33 = 106.4
888880,新标准券 80 * 1.0 = 80.0
共计4条
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2026-06-01
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249万6163.71
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2.4962
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-0.53%
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【当日盈亏】-1万3341.18
(-0.53%)
【当前回撤】-6.34%
【实盘日志】可用资金:163.71
持仓明细:
204001,GC001 24960 * 1.33 = 33321.6
888880,新标准券 24960 * 1.0 = 24960.0
共计2条
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2026-05-29
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250万9504.89
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2.5095
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-1.55%
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【当日盈亏】-3万9404.29
(-1.55%)
【当前回撤】-5.84%
【实盘日志】可用资金:1013.49
持仓明细:
159967,创业板成长ETF华夏 549400 * 0.93 = 511491.4
888880,新标准券 19970 * 1.0 = 19970.0
204001,GC001 19970 * 0.94 = 18671.95
共计3条
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2026-05-28
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254万8909.18
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2.5489
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-0.08%
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【当日盈亏】-1951.2
(-0.08%)
【当前回撤】-4.36%
【实盘日志】可用资金:857.68
持仓明细:
159967,创业板成长ETF华夏 1333500 * 0.96 = 1273492.5
159781,科创创业ETF易方达 952300 * 1.33 = 1266559.0
204001,GC001 80 * 1.3 = 104.8
888880,新标准券 80 * 1.0 = 80.0
共计4条
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2026-05-27
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255万860.38
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2.5509
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-2.86%
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【当日盈亏】-7万5161.41
(-2.86%)
【当前回撤】-4.28%
【实盘日志】可用资金:943.88
持仓明细:
159967,创业板成长ETF华夏 1380000 * 0.93 = 1276500.0
159781,科创创业ETF易方达 978700 * 1.29 = 1267416.5
204001,GC001 60 * 1.33 = 80.1
888880,新标准券 60 * 1.0 = 60.0
共计4条
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2026-05-26
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262万6021.79
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2.626
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-1.03%
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【当日盈亏】-2万7282.6
(-1.03%)
【当前回撤】-1.46%
【实盘日志】可用资金:1021.79
持仓明细:
204001,GC001 26250 * 1.29 = 33862.5
888880,新标准券 26250 * 1.0 = 26250.0
共计2条
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2026-05-25
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265万3304.39
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2.6533
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1.87%
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【当日盈亏】4万8733.02
(1.87%)
【当前回撤】-0.44%
【实盘日志】可用资金:352.99
持仓明细:
588000,科创50ETF华夏 664300 * 2.0 = 1327271.4
159781,科创创业ETF易方达 1013600 * 1.3 = 1317680.0
204001,GC001 80 * 1.32 = 106.4
888880,新标准券 80 * 1.0 = 80.0
共计4条
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2026-05-22
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260万4571.37
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2.6046
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1.73%
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【当日盈亏】4万4178.5
(1.73%)
【当前回撤】-2.27%
【实盘日志】可用资金:323.57
持仓明细:
159967,创业板成长ETF华夏 1473200 * 0.89 = 1303782.0
159781,科创创业ETF易方达 1040600 * 1.24 = 1293465.8
888880,新标准券 70 * 1.0 = 70.0
204001,GC001 70 * 0.82 = 58.1
共计4条
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2026-05-21
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256万392.87
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2.5604
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-3.93%
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【当日盈亏】-10万4657.28
(-3.93%)
【当前回撤】-3.93%
【实盘日志】可用资金:519.37
持仓明细:
159781,科创创业ETF易方达 824500 * 1.2 = 991873.5
204001,GC001 15680 * 1.37 = 21246.4
888880,新标准券 15680 * 1.0 = 15680.0
共计3条
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2026-05-20
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266万5050.15
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2.6651
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1.71%
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【当日盈亏】4万4817.28
(1.71%)
【当前回撤】0%
【实盘日志】可用资金:596.05
持仓明细:
588000,科创50ETF华夏 696500 * 1.93 = 1344941.5
159781,科创创业ETF易方达 217700 * 1.24 = 269512.6
204001,GC001 10500 * 1.39 = 14542.5
888880,新标准券 10500 * 1.0 = 10500.0
共计4条
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2026-05-19
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262万232.87
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2.6202
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1.15%
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【当日盈亏】2万9884.16
(1.15%)
【当前回撤】-0.37%
【实盘日志】可用资金:658.77
持仓明细:
588000,科创50ETF华夏 696500 * 1.87 = 1303151.5
159781,科创创业ETF易方达 865700 * 1.22 = 1054422.6
204001,GC001 2620 * 1.3 = 3458.4
888880,新标准券 2620 * 1.0 = 2620.0
共计4条
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2026-05-18
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259万348.71
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2.5903
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0%
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【当日盈亏】73.34
(0%)
【当前回撤】-1.51%
【实盘日志】可用资金:348.71
持仓明细:
204001,GC001 25900 * 1.41 = 36389.5
888880,新标准券 25900 * 1.0 = 25900.0
共计2条
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2026-05-15
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259万275.37
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2.5903
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-0.24%
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【当日盈亏】-6305.48
(-0.24%)
【当前回撤】-1.51%
【实盘日志】可用资金:275.37
持仓明细:
204001,GC001 25900 * 1.02 = 26418.0
888880,新标准券 25900 * 1.0 = 25900.0
共计2条
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2026-05-14
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259万6580.85
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2.5966
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-1.21%
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【当日盈亏】-3万1750.01
(-1.21%)
【当前回撤】-1.27%
【实盘日志】可用资金:154.05
持仓明细:
159967,创业板成长ETF华夏 1162800 * 0.88 = 1024426.8
204001,GC001 15720 * 1.35 = 21222.0
888880,新标准券 15720 * 1.0 = 15720.0
共计3条
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2026-05-13
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262万8330.86
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2.6283
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0.79%
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【当日盈亏】2万608.26
(0.79%)
【当前回撤】-0.06%
【实盘日志】可用资金:220.56
持仓明细:
159967,创业板成长ETF华夏 1460000 * 0.9 = 1316920.0
159781,科创创业ETF易方达 632200 * 1.24 = 783295.8
588000,科创50ETF华夏 279300 * 1.86 = 520894.5
204001,GC001 70 * 1.38 = 96.25
888880,新标准券 70 * 1.0 = 70.0
共计5条
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第3/77页 首页 上一页 下一页 尾页 共1522条
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