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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5/72页 首页 上一页 下一页 尾页 共1421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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2025-11-06
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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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2025-11-05
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248万2696.36
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2.4827
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-0.01%
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【当日盈亏】-163.95
(-0.01%)
【当前回撤】-3.53%
【实盘日志】可用资金:807.36
持仓明细:
159949,创业板50 665000 * 1.51 = 1000825.0
159985,豆粕ETF 121000 * 1.98 = 240064.0
204001,GC001 12410 * 1.43 = 17684.25
888880,新标准券 12410 * 1.0 = 12410.0
共计4条
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2025-11-04
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248万2860.31
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2.4829
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-0.12%
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【当日盈亏】-2921.52
(-0.12%)
【当前回撤】-3.52%
【实盘日志】可用资金:860.31
持仓明细:
204001,GC001 24820 * 1.51 = 37602.3
888880,新标准券 24820 * 1.0 = 24820.0
共计2条
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2025-11-03
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248万5781.83
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2.4858
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-0.03%
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【当日盈亏】-681.02
(-0.03%)
【当前回撤】-3.41%
【实盘日志】可用资金:817.83
持仓明细:
513100,纳指ETF 126500 * 1.98 = 249964.0
204001,GC001 22350 * 1.58 = 35424.75
888880,新标准券 22350 * 1.0 = 22350.0
共计3条
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2025-10-31
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248万6462.85
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2.4865
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-1.53%
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【当日盈亏】-3万8665.42
(-1.53%)
【当前回撤】-3.38%
【实盘日志】可用资金:739.85
持仓明细:
513100,纳指ETF 126500 * 1.98 = 250723.0
204001,GC001 22350 * 1.32 = 29390.25
888880,新标准券 22350 * 1.0 = 22350.0
共计3条
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2025-10-30
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252万5128.27
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2.5251
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-1.88%
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【当日盈亏】-4万8402.72
(-1.88%)
【当前回撤】-1.88%
【实盘日志】可用资金:784.37
持仓明细:
159949,创业板50 1453300 * 1.56 = 2264241.4
513100,纳指ETF 126500 * 1.99 = 251102.5
204001,GC001 90 * 1.17 = 104.85
888880,新标准券 90 * 1.0 = 90.0
共计4条
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2025-10-29
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257万3530.99
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2.5735
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2.46%
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【当日盈亏】6万1867.71
(2.46%)
【当前回撤】0%
【实盘日志】可用资金:783.99
持仓明细:
159949,创业板50 1453300 * 1.59 = 2310747.0
513100,纳指ETF 126500 * 2.0 = 253000.0
204001,GC001 90 * 1.54 = 138.6
888880,新标准券 90 * 1.0 = 90.0
共计4条
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2025-10-28
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251万1663.28
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2.5117
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-0.09%
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【当日盈亏】-2265.29
(-0.09%)
【当前回撤】-0.09%
【实盘日志】可用资金:277.78
持仓明细:
159949,创业板50 975500 * 1.54 = 1500319.0
513100,纳指ETF 126500 * 1.96 = 248066.5
204001,GC001 7630 * 1.68 = 12780.25
888880,新标准券 7630 * 1.0 = 7630.0
共计4条
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2025-10-27
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251万3928.57
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2.5139
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1.85%
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【当日盈亏】4万5595.39
(1.85%)
【当前回撤】0%
【实盘日志】可用资金:249.07
持仓明细:
159949,创业板50 975500 * 1.54 = 1503245.5
513100,纳指ETF 126500 * 1.96 = 247434.0
204001,GC001 7630 * 1.41 = 10682.0
888880,新标准券 7630 * 1.0 = 7630.0
共计4条
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2025-10-24
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246万8333.18
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2.4683
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3.13%
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【当日盈亏】7万4911.29
(3.13%)
【当前回撤】-0.2%
【实盘日志】可用资金:477.18
持仓明细:
159949,创业板50 1140200 * 1.51 = 1721702.0
588000,科创50 168600 * 1.54 = 258801.0
513100,纳指ETF 126500 * 1.9 = 240603.0
588200,科创芯片 95100 * 2.5 = 237750.0
204001,GC001 90 * 1.39 = 125.1
888880,新标准券 90 * 1.0 = 90.0
共计6条
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2025-10-23
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239万3421.89
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2.3934
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-0.27%
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【当日盈亏】-6538.54
(-0.27%)
【当前回撤】-3.22%
【实盘日志】可用资金:157.59
持仓明细:
159949,创业板50 1167400 * 1.45 = 1695064.8
513100,纳指ETF 126500 * 1.88 = 238199.5
204001,GC001 4600 * 1.49 = 6831.0
888880,新标准券 4600 * 1.0 = 4600.0
共计4条
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2025-10-22
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239万9960.43
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2.4
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-0.68%
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【当日盈亏】-1万6434.23
(-0.68%)
【当前回撤】-2.96%
【实盘日志】可用资金:266.13
持仓明细:
159949,创业板50 1319900 * 1.45 = 1916494.8
513100,纳指ETF 126500 * 1.88 = 238199.5
204001,GC001 2450 * 1.5 = 3675.0
888880,新标准券 2450 * 1.0 = 2450.0
共计4条
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2025-10-21
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241万6394.66
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2.4164
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2.06%
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【当日盈亏】4万8833.1
(2.06%)
【当前回撤】-2.3%
【实盘日志】可用资金:147.86
持仓明细:
159949,创业板50 1482100 * 1.46 = 2168312.3
513100,纳指ETF 126500 * 1.87 = 236934.5
204001,GC001 110 * 1.06 = 116.6
888880,新标准券 110 * 1.0 = 110.0
共计4条
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2025-10-20
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236万7561.56
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2.3676
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-1.22%
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【当日盈亏】-2万9126.95
(-1.22%)
【当前回撤】-4.27%
【实盘日志】可用资金:544.46
持仓明细:
159949,创业板50 994000 * 1.41 = 1404522.0
164824,印度基金 159400 * 1.51 = 241331.6
513100,纳指ETF 126500 * 1.86 = 235163.5
131810,Ｒ-001 4860 * 1.14 = 5540.4
共计4条
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2025-10-17
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239万6688.51
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2.3967
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0.14%
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【当日盈亏】3468.19
(0.14%)
【当前回撤】-3.09%
【实盘日志】可用资金:765.11
持仓明细:
164824,印度基金 159400 * 1.52 = 241809.8
518880,黄金ETF 25200 * 9.57 = 241113.6
131810,Ｒ-001 19130 * 1.16 = 22095.15
共计3条
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2025-10-16
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239万3220.32
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2.3932
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-0.08%
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【当日盈亏】-1798.01
(-0.08%)
【当前回撤】-3.23%
【实盘日志】可用资金:724.42
持仓明细:
159949,创业板50 157100 * 1.43 = 224495.9
204001,GC001 21680 * 1.35 = 29376.4
888880,新标准券 21680 * 1.0 = 21680.0
共计3条
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2025-10-15
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239万5018.33
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2.395
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0%
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【当日盈亏】81.89
(0%)
【当前回撤】-3.16%
【实盘日志】可用资金:1018.33
持仓明细:
204001,GC001 23940 * 1.51 = 36149.4
888880,新标准券 23940 * 1.0 = 23940.0
共计2条
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2025-10-14
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239万4936.44
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2.3949
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-0.1%
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【当日盈亏】-2382.87
(-0.1%)
【当前回撤】-3.16%
【实盘日志】可用资金:936.44
持仓明细:
204001,GC001 23940 * 1.24 = 29685.6
888880,新标准券 23940 * 1.0 = 23940.0
共计2条
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2025-10-13
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239万7319.31
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2.3973
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0%
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【当日盈亏】94.14
(0%)
【当前回撤】-3.07%
【实盘日志】可用资金:319.31
持仓明细:
204001,GC001 23970 * 1.33 = 31880.1
888880,新标准券 23970 * 1.0 = 23970.0
共计2条
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2025-10-10
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239万7225.17
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2.3972
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-3.07%
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【当日盈亏】-7万5940.01
(-3.07%)
【当前回撤】-3.07%
【实盘日志】可用资金:225.17
持仓明细:
131810,Ｒ-001 23970 * 1.46 = 34996.2
共计1条
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第5/72页 首页 上一页 下一页 尾页 共1421条
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