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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4/71页 首页 上一页 下一页 尾页 共1420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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2025-12-03
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237万1300.68
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2.3713
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-0.28%
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【当日盈亏】-6561.9
(-0.28%)
【当前回撤】-7.86%
【实盘日志】可用资金:697.58
持仓明细:
159949,创业板50ETF 344200 * 1.44 = 496680.6
513100,纳指ETF 116500 * 1.97 = 228922.5
204001,GC001 16450 * 1.37 = 22536.5
888880,新标准券 16450 * 1.0 = 16450.0
共计4条
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2025-12-02
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237万7862.58
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2.3779
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-0.21%
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【当日盈亏】-4989.69
(-0.21%)
【当前回撤】-7.6%
【实盘日志】可用资金:948.38
持仓明细:
159949,创业板50ETF 344200 * 1.46 = 502532.0
159981,能源化工ETF 186900 * 1.24 = 231382.2
204001,GC001 16430 * 1.39 = 23084.15
888880,新标准券 16430 * 1.0 = 16430.0
共计4条
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2025-12-01
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238万2852.27
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2.3829
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0.14%
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【当日盈亏】3378.56
(0.14%)
【当前回撤】-7.41%
【实盘日志】可用资金:15.67
持仓明细:
159949,创业板50ETF 344200 * 1.47 = 505285.6
159981,能源化工ETF 186900 * 1.24 = 232129.8
164824,印度基金LOF 153200 * 1.49 = 228421.2
204001,GC001 14170 * 1.46 = 20688.2
888880,新标准券 14170 * 1.0 = 14170.0
共计5条
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2025-11-28
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237万9473.71
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2.3795
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0.46%
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【当日盈亏】1万907.99
(0.46%)
【当前回撤】-7.54%
【实盘日志】可用资金:114.31
持仓明细:
159949,创业板50ETF 851200 * 1.45 = 1232537.6
159981,能源化工ETF 186900 * 1.23 = 230634.6
164824,印度基金LOF 153200 * 1.5 = 229187.2
204001,GC001 6870 * 1.55 = 10648.5
888880,新标准券 6870 * 1.0 = 6870.0
共计5条
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2025-11-27
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236万8565.72
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2.3686
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-0.53%
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【当日盈亏】-1万2672.81
(-0.53%)
【当前回撤】-7.96%
【实盘日志】可用资金:953.72
持仓明细:
159949,创业板50ETF 1322200 * 1.44 = 1897357.0
159985,豆粕ETF 113900 * 2.03 = 230761.4
164824,印度基金LOF 153200 * 1.5 = 229493.6
204001,GC001 100 * 1.35 = 135.0
888880,新标准券 100 * 1.0 = 100.0
共计5条
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2025-11-26
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238万1238.53
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2.3812
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-0.13%
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【当日盈亏】-3049.52
(-0.13%)
【当前回撤】-7.47%
【实盘日志】可用资金:953.33
持仓明细:
159949,创业板50ETF 1322200 * 1.45 = 1913223.4
164824,印度基金LOF 153200 * 1.5 = 229034.0
159985,豆粕ETF 113900 * 2.0 = 228027.8
204001,GC001 100 * 1.44 = 144.0
888880,新标准券 100 * 1.0 = 100.0
共计5条
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2025-11-25
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238万4288.05
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2.3843
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-0.95%
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【当日盈亏】-2万2889.73
(-0.95%)
【当前回撤】-7.35%
【实盘日志】可用资金:348.95
持仓明细:
159949,创业板50ETF 1008200 * 1.41 = 1418537.4
159985,豆粕ETF 113900 * 2.01 = 229052.9
164824,印度基金LOF 153200 * 1.48 = 227348.8
204001,GC001 5090 * 1.42 = 7227.8
888880,新标准券 5090 * 1.0 = 5090.0
共计5条
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2025-11-24
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240万7177.78
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2.4072
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-0.05%
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【当日盈亏】-1300.19
(-0.05%)
【当前回撤】-6.46%
【实盘日志】可用资金:39.18
持仓明细:
159985,豆粕ETF 113900 * 2.01 = 228483.4
164824,印度基金LOF 153200 * 1.49 = 227655.2
204001,GC001 19510 * 1.41 = 27314.0
888880,新标准券 19510 * 1.0 = 19510.0
共计4条
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2025-11-21
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240万8477.97
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2.4085
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-0.59%
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【当日盈亏】-1万4285.29
(-0.59%)
【当前回撤】-6.41%
【实盘日志】可用资金:910.07
持仓明细:
588000,科创50ETF 352500 * 1.35 = 476227.5
164824,印度基金LOF 153200 * 1.5 = 229340.4
204001,GC001 17020 * 1.54 = 26295.9
888880,新标准券 17020 * 1.0 = 17020.0
共计4条
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2025-11-20
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242万2763.26
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2.4228
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0.21%
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【当日盈亏】5072.33
(0.21%)
【当前回撤】-5.86%
【实盘日志】可用资金:807.26
持仓明细:
162411,华宝油气LOF 316300 * 0.74 = 234062.0
159985,豆粕ETF 117000 * 1.98 = 231894.0
204001,GC001 19560 * 1.01 = 19755.6
888880,新标准券 19560 * 1.0 = 19560.0
共计4条
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2025-11-19
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241万7690.93
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2.4177
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-0.62%
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【当日盈亏】-1万5056.5
(-0.62%)
【当前回撤】-6.06%
【实盘日志】可用资金:201.63
持仓明细:
159949,创业板50ETF 842600 * 1.46 = 1225983.0
162411,华宝油气LOF 316300 * 0.74 = 234378.3
159985,豆粕ETF 117000 * 1.98 = 232128.0
204001,GC001 7250 * 1.62 = 11745.0
888880,新标准券 7250 * 1.0 = 7250.0
共计5条
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2025-11-18
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243万2747.43
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2.4327
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0.01%
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【当日盈亏】183.17
(0.01%)
【当前回撤】-5.47%
【实盘日志】可用资金:875.43
持仓明细:
159985,豆粕ETF 117000 * 2.02 = 235872.0
204001,GC001 21960 * 1.73 = 37881.0
888880,新标准券 21960 * 1.0 = 21960.0
共计3条
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2025-11-17
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243万2564.26
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2.4326
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-0.15%
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【当日盈亏】-3563.79
(-0.15%)
【当前回撤】-5.48%
【实盘日志】可用资金:458.26
持仓明细:
563300,中证2000ETF 174800 * 1.34 = 235106.0
131810,Ｒ-001 21970 * 1.28 = 28011.75
共计2条
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2025-11-14
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243万6128.05
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2.4361
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-1.5%
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【当日盈亏】-3万7100.04
(-1.5%)
【当前回撤】-5.34%
【实盘日志】可用资金:433.85
持仓明细:
159985,豆粕ETF 118500 * 2.0 = 236763.0
563300,中证2000 174800 * 1.34 = 234931.2
204001,GC001 19640 * 1.24 = 24451.8
888880,新标准券 19640 * 1.0 = 19640.0
共计4条
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2025-11-13
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247万3228.09
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2.4732
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-0.14%
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【当日盈亏】-3563.61
(-0.14%)
【当前回撤】-3.9%
【实盘日志】可用资金:209.49
持仓明细:
159949,创业板50 981700 * 1.51 = 1486293.8
159920,恒生ETF 145200 * 1.67 = 242919.6
563300,中证2000 174800 * 1.35 = 235805.2
888880,新标准券 5080 * 1.0 = 5080.0
204001,GC001 5080 * 0.97 = 4953.0
共计5条
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2025-11-12
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247万6791.7
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2.4768
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0.16%
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【当日盈亏】3984.03
(0.16%)
【当前回撤】-3.76%
【实盘日志】可用资金:924.7
持仓明细:
159920,恒生ETF 145200 * 1.66 = 241177.2
162411,华宝油气 321300 * 0.75 = 239689.8
204001,GC001 19950 * 1.54 = 30623.25
888880,新标准券 19950 * 1.0 = 19950.0
共计4条
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2025-11-11
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247万2807.67
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2.4728
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0.01%
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【当日盈亏】221.01
(0.01%)
【当前回撤】-3.91%
【实盘日志】可用资金:244.07
持仓明细:
159920,恒生ETF 145200 * 1.64 = 238563.6
131810,Ｒ-001 22340 * 1.6 = 35855.7
共计2条
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2025-11-10
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247万2586.66
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2.4726
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-0.44%
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【当日盈亏】-1万877.08
(-0.44%)
【当前回撤】-3.92%
【实盘日志】可用资金:168.26
持仓明细:
159920,恒生ETF 145200 * 1.64 = 238418.4
204001,GC001 22340 * 1.19 = 26584.6
888880,新标准券 22340 * 1.0 = 22340.0
共计3条
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2025-11-07
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248万3463.74
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2.4835
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-0.72%
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【当日盈亏】-1万8010.88
(-0.72%)
【当前回撤】-3.5%
【实盘日志】可用资金:311.14
持仓明细:
159949,创业板50 651800 * 1.53 = 995298.6
159985,豆粕ETF 121000 * 1.97 = 238854.0
204001,GC001 12490 * 1.26 = 15674.95
888880,新标准券 12490 * 1.0 = 12490.0
共计4条
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2025-11-06
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250万1474.62
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2.5015
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0.76%
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【当日盈亏】1万8778.26
(0.76%)
【当前回撤】-2.8%
【实盘日志】可用资金:385.52
持仓明细:
159949,创业板50 971400 * 1.54 = 1491099.0
588000,科创50 504900 * 1.51 = 761894.1
159985,豆粕ETF 121000 * 1.98 = 239096.0
204001,GC001 90 * 1.33 = 120.15
888880,新标准券 90 * 1.0 = 90.0
共计5条
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第4/71页 首页 上一页 下一页 尾页 共1420条
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