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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5/77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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2026-04-09
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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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2026-03-20
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215万5386.06
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2.1554
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0.98%
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【当日盈亏】2万908.77
(0.98%)
【当前回撤】-16.25%
【实盘日志】可用资金:32.66
持仓明细:
159949,创业板50ETF华安 667000 * 1.59 = 1060530.0
159781,科创创业ETF易方达 228200 * 0.94 = 213823.4
204001,GC001 8810 * 1.09 = 9602.9
888880,新标准券 8810 * 1.0 = 8810.0
共计4条
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2026-03-19
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213万4477.29
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2.1345
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-0.9%
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【当日盈亏】-1万9432.04
(-0.9%)
【当前回撤】-17.06%
【实盘日志】可用资金:798.89
持仓明细:
159967,创业板成长ETF 1635900 * 0.64 = 1053519.6
159949,创业板50ETF华安 126700 * 1.56 = 198158.8
204001,GC001 8820 * 1.29 = 11421.9
888880,新标准券 8820 * 1.0 = 8820.0
共计4条
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2026-03-18
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215万3909.33
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2.1539
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0.39%
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【当日盈亏】8312.77
(0.39%)
【当前回撤】-16.31%
【实盘日志】可用资金:394.23
持仓明细:
159967,创业板成长ETF 1635900 * 0.65 = 1068242.7
159781,科创创业ETF易方达 429700 * 0.93 = 401339.8
159949,创业板50ETF华安 126700 * 1.58 = 199932.6
204001,GC001 4840 * 1.31 = 6364.6
888880,新标准券 4840 * 1.0 = 4840.0
共计5条
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2026-03-17
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214万5596.56
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2.1456
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-1.52%
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【当日盈亏】-3万3169.74
(-1.52%)
【当前回撤】-16.63%
【实盘日志】可用资金:195.76
持仓明细:
510050,上证50ETF 139900 * 3.04 = 425156.1
159949,创业板50ETF华安 126700 * 1.54 = 195244.7
204001,GC001 15250 * 1.47 = 22341.25
888880,新标准券 15250 * 1.0 = 15250.0
共计4条
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2026-03-16
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217万8766.3
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2.1788
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0.55%
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【当日盈亏】1万1884.8
(0.55%)
【当前回撤】-15.34%
【实盘日志】可用资金:987.9
持仓明细:
159949,创业板50ETF华安 972200 * 1.58 = 1536076.0
159967,创业板成长ETF 961200 * 0.65 = 626702.4
204001,GC001 150 * 1.5 = 225.75
888880,新标准券 150 * 1.0 = 150.0
共计4条
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2026-03-13
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216万6881.5
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2.1669
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0.03%
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【当日盈亏】679.32
(0.03%)
【当前回撤】-15.8%
【实盘日志】可用资金:641.3
持仓明细:
159949,创业板50ETF华安 419100 * 1.56 = 652119.6
159967,创业板成长ETF 296600 * 0.64 = 190120.6
204001,GC001 13240 * 1.12 = 14762.6
888880,新标准券 13240 * 1.0 = 13240.0
共计4条
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2026-03-12
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216万6202.18
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2.1662
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-1.66%
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【当日盈亏】-3万6570.67
(-1.66%)
【当前回撤】-15.83%
【实盘日志】可用资金:484.28
持仓明细:
159949,创业板50ETF华安 419100 * 1.56 = 653376.9
159967,创业板成长ETF 296600 * 0.64 = 188341.0
204001,GC001 13240 * 1.46 = 19264.2
888880,新标准券 13240 * 1.0 = 13240.0
共计4条
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第5/77页 首页 上一页 下一页 尾页 共1522条
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