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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4/63页 首页 上一页 下一页 尾页 共1253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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2025-03-28
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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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2025-03-27
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205万2125.64
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2.0521
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-0.43%
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【当日盈亏】-8889.68
(-0.43%)
【当前回撤】-9.53%
【实盘日志】可用资金:283.84
持仓明细:
588000,科创50 1117500 * 1.09 = 1220310.0
563300,中证2000 570700 * 1.11 = 633477.0
518880,黄金ETF 27900 * 6.81 = 190054.8
131810,Ｒ-001 80 * 100.0 = 152.8
共计4条
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2025-03-26
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206万1015.32
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2.061
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-0.03%
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【当日盈亏】-550.28
(-0.03%)
【当前回撤】-9.14%
【实盘日志】可用资金:935.72
持仓明细:
513100,纳指ETF 128700 * 1.51 = 194079.6
204001,GC001 18660 * 100.0 = 33774.6
888880,新标准券 18660 * 100.0 = 18660.0
共计3条
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2025-03-25
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206万1565.6
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2.0616
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-0.14%
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【当日盈亏】-2891.93
(-0.14%)
【当前回撤】-9.11%
【实盘日志】可用资金:842.5
持仓明细:
513100,纳指ETF 128700 * 1.51 = 194723.1
204001,GC001 18660 * 100.0 = 33681.3
888880,新标准券 18660 * 100.0 = 18660.0
共计3条
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2025-03-24
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206万4457.53
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2.0645
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0.08%
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【当日盈亏】1577.79
(0.08%)
【当前回撤】-8.98%
【实盘日志】可用资金:651.83
持仓明细:
588000,科创50 386300 * 1.1 = 425316.3
164824,印度基金 132900 * 1.49 = 197489.4
204001,GC001 14410 * 100.0 = 25433.65
888880,新标准券 14410 * 100.0 = 14410.0
共计4条
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2025-03-21
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206万2879.74
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2.0629
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-0.85%
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【当日盈亏】-1万7771.24
(-0.85%)
【当前回撤】-9.05%
【实盘日志】可用资金:106.24
持仓明细:
164824,印度基金 134500 * 1.46 = 196773.5
204001,GC001 18660 * 100.0 = 32281.8
888880,新标准券 18660 * 100.0 = 18660.0
共计3条
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2025-03-20
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208万650.98
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2.0807
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-0.63%
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【当日盈亏】-1万3105.26
(-0.63%)
【当前回撤】-8.27%
【实盘日志】可用资金:447.28
持仓明细:
563300,中证2000 1626700 * 1.16 = 1880465.2
164824,印度基金 134500 * 1.43 = 192738.5
204001,GC001 70 * 100.0 = 99.4
888880,新标准券 70 * 100.0 = 70.0
共计4条
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2025-03-19
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209万3756.24
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2.0938
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-0.01%
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【当日盈亏】-302.45
(-0.01%)
【当前回撤】-7.69%
【实盘日志】可用资金:996.24
持仓明细:
518880,黄金ETF 28200 * 6.8 = 191760.0
204001,GC001 19010 * 100.0 = 42582.4
888880,新标准券 19010 * 100.0 = 19010.0
共计3条
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2025-03-18
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209万4058.69
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2.0941
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-0.48%
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【当日盈亏】-1万166.17
(-0.48%)
【当前回撤】-7.68%
【实盘日志】可用资金:485.29
持仓明细:
588000,科创50 732000 * 1.15 = 838872.0
518880,黄金ETF 28200 * 6.73 = 189701.4
131810,Ｒ-001 10650 * 100.0 = 22258.5
共计3条
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2025-03-17
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210万4224.86
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2.1042
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-0.4%
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【当日盈亏】-8418.77
(-0.4%)
【当前回撤】-7.23%
【实盘日志】可用资金:224.86
持仓明细:
204001,GC001 21040 * 100.0 = 39344.8
888880,新标准券 21040 * 100.0 = 21040.0
共计2条
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2025-03-14
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211万2643.63
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2.1126
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1.5%
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【当日盈亏】3万1288.66
(1.5%)
【当前回撤】-6.86%
【实盘日志】可用资金:259.13
持仓明细:
159949,创业板50 1946200 * 0.98 = 1915060.8
510050,50ETF 67900 * 2.8 = 190323.7
204001,GC001 70 * 100.0 = 135.1
888880,新标准券 70 * 100.0 = 70.0
共计4条
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2025-03-13
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208万1354.97
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2.0814
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-1.05%
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【当日盈亏】-2万2052.36
(-1.05%)
【当前回撤】-8.24%
【实盘日志】可用资金:967.47
持仓明细:
518880,黄金ETF 28500 * 6.58 = 187387.5
204001,GC001 18930 * 100.0 = 30666.6
888880,新标准券 18930 * 100.0 = 18930.0
共计3条
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2025-03-12
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210万3407.33
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2.1034
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-0.28%
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【当日盈亏】-5809.48
(-0.28%)
【当前回撤】-7.27%
【实盘日志】可用资金:487.93
持仓明细:
563300,中证2000 1828900 * 1.15 = 2095919.4
204001,GC001 70 * 100.0 = 110.25
888880,新标准券 70 * 100.0 = 70.0
共计3条
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2025-03-11
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210万9216.81
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2.1092
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0.15%
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【当日盈亏】3149.2
(0.15%)
【当前回撤】-7.01%
【实盘日志】可用资金:778.71
持仓明细:
563300,中证2000 364100 * 1.14 = 415438.1
204001,GC001 16930 * 100.0 = 25564.3
888880,新标准券 16930 * 100.0 = 16930.0
共计3条
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2025-03-10
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210万6067.61
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2.1061
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0%
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【当日盈亏】102.85
(0%)
【当前回撤】-7.15%
【实盘日志】可用资金:67.61
持仓明细:
131810,Ｒ-001 21060 * 100.0 = 33064.2
共计1条
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2025-03-07
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210万5964.76
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2.106
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-0.76%
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【当日盈亏】-1万6035
(-0.76%)
【当前回撤】-7.15%
【实盘日志】可用资金:964.76
持仓明细:
204001,GC001 21050 * 100.0 = 37153.25
888880,新标准券 21050 * 100.0 = 21050.0
共计2条
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2025-03-06
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212万1999.76
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2.122
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0.71%
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【当日盈亏】1万5029.39
(0.71%)
【当前回撤】-6.45%
【实盘日志】可用资金:710.66
持仓明细:
588000,科创50 1791100 * 1.18 = 2115289.1
204001,GC001 60 * 100.0 = 80.7
888880,新标准券 60 * 100.0 = 60.0
共计3条
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2025-03-05
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210万6970.37
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2.107
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-0.13%
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【当日盈亏】-2782.31
(-0.13%)
【当前回撤】-7.11%
【实盘日志】可用资金:726.17
持仓明细:
518880,黄金ETF 28600 * 6.55 = 187244.2
204001,GC001 19190 * 100.0 = 25714.6
888880,新标准券 19190 * 100.0 = 19190.0
共计3条
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2025-03-04
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210万9752.68
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2.1098
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-0.94%
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【当日盈亏】-1万9951.57
(-0.94%)
【当前回撤】-6.99%
【实盘日志】可用资金:347.88
持仓明细:
159985,豆粕ETF 94400 * 2.02 = 190404.8
204001,GC001 19190 * 100.0 = 26674.1
888880,新标准券 19190 * 100.0 = 19190.0
共计3条
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2025-03-03
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212万9704.25
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2.1297
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-0.73%
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【当日盈亏】-1万5654.52
(-0.73%)
【当前回撤】-6.11%
【实盘日志】可用资金:863.55
持仓明细:
159949,创业板50 1319700 * 0.97 = 1281428.7
159985,豆粕ETF 95300 * 2.04 = 194412.0
204001,GC001 6530 * 100.0 = 10872.45
888880,新标准券 6530 * 100.0 = 6530.0
共计4条
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第4/63页 首页 上一页 下一页 尾页 共1253条
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