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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4/69页 首页 上一页 下一页 尾页 共1369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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2025-09-15
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239万6366.1
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2.3964
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-0.18%
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【当日盈亏】-4201.65
(-0.18%)
【当前回撤】-1.49%
【实盘日志】可用资金:920.7
持仓明细:
159949,创业板50 1494000 * 1.44 = 2146878.0
159915,创业板 80200 * 3.04 = 243567.4
131810,Ｒ-001 50 * 1.36 = 68.25
共计3条
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2025-09-12
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240万567.75
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2.4006
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-1.32%
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【当日盈亏】-3万2077.97
(-1.32%)
【当前回撤】-1.32%
【实盘日志】可用资金:170.75
持仓明细:
588000,科创50 495900 * 1.41 = 697235.4
159949,创业板50 335900 * 1.41 = 474962.6
159915,创业板 80200 * 3.0 = 240199.0
204001,GC001 9880 * 1.45 = 14326.0
888880,新标准券 9880 * 1.0 = 9880.0
共计5条
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2025-09-11
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243万2645.72
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2.4326
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4.99%
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【当日盈亏】11万5600.75
(4.99%)
【当前回撤】0%
【实盘日志】可用资金:102.32
持仓明细:
159949,创业板50 1523700 * 1.43 = 2181938.4
159915,创业板 80200 * 3.02 = 242605.0
131810,Ｒ-001 80 * 1.04 = 83.2
共计3条
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2025-09-10
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231万7044.97
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2.317
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0.03%
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【当日盈亏】640.37
(0.03%)
【当前回撤】-3.55%
【实盘日志】可用资金:443.47
持仓明细:
159949,创业板50 1001500 * 1.35 = 1353026.5
159915,创业板 80200 * 2.88 = 230575.0
204001,GC001 7330 * 1.53 = 11214.9
888880,新标准券 7330 * 1.0 = 7330.0
共计4条
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2025-09-09
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231万6404.6
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2.3164
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-1.62%
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【当日盈亏】-3万8197.07
(-1.62%)
【当前回撤】-3.58%
【实盘日志】可用资金:789.2
持仓明细:
159949,创业板50 342400 * 1.34 = 457446.4
159915,创业板 80200 * 2.85 = 228169.0
204001,GC001 16300 * 1.71 = 27873.0
888880,新标准券 16300 * 1.0 = 16300.0
共计4条
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2025-09-08
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235万4601.67
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2.3546
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-1.99%
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【当日盈亏】-4万7726.62
(-1.99%)
【当前回撤】-1.99%
【实盘日志】可用资金:817.07
持仓明细:
159949,创业板50 1546200 * 1.36 = 2110563.0
159915,创业板 80200 * 2.91 = 233221.6
204001,GC001 100 * 1.22 = 122.0
888880,新标准券 100 * 1.0 = 100.0
共计4条
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2025-09-05
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240万2328.29
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2.4023
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3.41%
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【当日盈亏】7万9285.57
(3.41%)
【当前回撤】0%
【实盘日志】可用资金:816.69
持仓明细:
159949,创业板50 1546200 * 1.39 = 2155402.8
159915,创业板 80200 * 2.94 = 236108.8
204001,GC001 100 * 1.44 = 144.0
888880,新标准券 100 * 1.0 = 100.0
共计4条
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2025-09-04
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232万3042.72
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2.323
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-0.01%
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【当日盈亏】-271.99
(-0.01%)
【当前回撤】-3.05%
【实盘日志】可用资金:42.72
持仓明细:
131810,Ｒ-001 23230 * 0.9 = 20907.0
共计1条
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2025-09-03
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232万3314.71
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2.3233
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0%
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【当日盈亏】60.69
(0%)
【当前回撤】-3.04%
【实盘日志】可用资金:314.71
持仓明细:
204001,GC001 23230 * 1.01 = 23346.15
888880,新标准券 23230 * 1.0 = 23230.0
共计2条
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2025-09-02
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232万3254.02
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2.3233
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-1.77%
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【当日盈亏】-4万1967.97
(-1.77%)
【当前回撤】-3.04%
【实盘日志】可用资金:254.02
持仓明细:
204001,GC001 23230 * 1.05 = 24159.2
888880,新标准券 23230 * 1.0 = 23230.0
共计2条
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2025-09-01
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236万5221.99
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2.3652
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2.06%
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【当日盈亏】4万7755.73
(2.06%)
【当前回撤】-1.29%
【实盘日志】可用资金:336.59
持仓明细:
159949,创业板50 885100 * 1.37 = 1216127.4
159915,创业板 154000 * 2.93 = 450758.0
204001,GC001 6980 * 1.0 = 7014.9
888880,新标准券 6980 * 1.0 = 6980.0
共计4条
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2025-08-29
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231万7466.26
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2.3175
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-3.28%
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【当日盈亏】-7万8713.09
(-3.28%)
【当前回撤】-3.28%
【实盘日志】可用资金:416.76
持仓明细:
159949,创业板50 1223500 * 1.34 = 1641937.0
159915,创业板 232500 * 2.87 = 666112.5
131810,Ｒ-001 90 * 1.05 = 94.5
共计3条
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2025-08-28
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239万6179.35
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2.3962
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5.15%
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【当日盈亏】11万7332.63
(5.15%)
【当前回撤】0%
【实盘日志】可用资金:564.85
持仓明细:
588000,科创50 1498500 * 1.43 = 2147350.5
588200,科创芯片 106500 * 2.26 = 240264.0
888880,新标准券 80 * 1.0 = 80.0
204001,GC001 80 * 0.89 = 70.8
共计4条
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2025-08-27
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227万8846.72
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2.2788
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-2.04%
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【当日盈亏】-4万7412.72
(-2.04%)
【当前回撤】-3.22%
【实盘日志】可用资金:604.62
持仓明细:
588000,科创50 684300 * 1.34 = 914909.1
159915,创业板 160500 * 2.7 = 432708.0
159949,创业板50 177300 * 1.25 = 221625.0
204001,GC001 7090 * 1.49 = 10528.65
888880,新标准券 7090 * 1.0 = 7090.0
共计5条
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2025-08-26
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232万6259.44
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2.3263
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-1.21%
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【当日盈亏】-2万8469.19
(-1.21%)
【当前回撤】-1.21%
【实盘日志】可用资金:75.24
持仓明细:
588000,科创50 183000 * 1.34 = 244488.0
159915,创业板 83900 * 2.72 = 227872.4
159949,创业板50 181100 * 1.26 = 227823.8
204001,GC001 16260 * 1.43 = 23170.5
888880,新标准券 16260 * 1.0 = 16260.0
共计5条
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2025-08-25
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235万4728.63
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2.3547
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0.76%
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【当日盈亏】1万7732.65
(0.76%)
【当前回撤】0%
【实盘日志】可用资金:761.33
持仓明细:
588000,科创50 1390900 * 1.36 = 1886060.4
159915,创业板 83900 * 2.74 = 229634.3
159949,创业板50 181100 * 1.27 = 229272.6
204001,GC001 90 * 1.09 = 98.55
888880,新标准券 90 * 1.0 = 90.0
共计5条
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2025-08-22
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233万6995.98
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2.337
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7.63%
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【当日盈亏】16万5685.91
(7.63%)
【当前回撤】0%
【实盘日志】可用资金:677.78
持仓明细:
588000,科创50 1579800 * 1.32 = 2090075.4
588200,科创芯片 115800 * 2.07 = 239242.8
204001,GC001 70 * 1.28 = 89.6
888880,新标准券 70 * 1.0 = 70.0
共计4条
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2025-08-21
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217万1310.07
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2.1713
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0.03%
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【当日盈亏】622.33
(0.03%)
【当前回撤】-4.27%
【实盘日志】可用资金:335.07
持仓明细:
588000,科创50 525000 * 1.21 = 634200.0
588200,科创芯片 115800 * 1.85 = 213766.8
159949,创业板50 173700 * 1.19 = 206008.2
888880,新标准券 11170 * 1.0 = 11170.0
204001,GC001 11170 * 0.87 = 9773.75
共计5条
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2025-08-20
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217万687.74
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2.1707
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0.32%
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【当日盈亏】6925.39
(0.32%)
【当前回撤】-4.3%
【实盘日志】可用资金:860.84
持仓明细:
588000,科创50 1440000 * 1.21 = 1739520.0
588200,科创芯片 115800 * 1.86 = 215735.4
159949,创业板50 173700 * 1.2 = 207571.5
204001,GC001 70 * 1.58 = 110.95
888880,新标准券 70 * 1.0 = 70.0
共计5条
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2025-08-19
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216万3762.35
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2.1638
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-0.07%
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【当日盈亏】-1456.08
(-0.07%)
【当前回撤】-4.61%
【实盘日志】可用资金:189.05
持仓明细:
159949,创业板50 1296500 * 1.19 = 1542835.0
588200,科创芯片 115800 * 1.78 = 205660.8
159915,创业板 77700 * 2.58 = 200077.5
204001,GC001 2150 * 1.71 = 3698.0
888880,新标准券 2150 * 1.0 = 2150.0
共计5条
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第4/69页 首页 上一页 下一页 尾页 共1369条
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