白云飞-百万实盘的资产记录
|
日志关键字:
第5/63页 首页 上一页 下一页 尾页 共1253条
|
日期
|
总资产
|
净值
|
收益率
|
|
2025-02-28
|
214万5358.77
|
2.1454
|
-0.86%
|
|
【当日盈亏】-1万8515.5
(-0.86%)
【当前回撤】-5.42%
【实盘日志】可用资金:358.77 持仓明细: 204001,GC001 21450 * 100.0 = 48262.5 888880,新标准券 21450 * 100.0 = 21450.0 共计2条
|
2025-02-27
|
216万3874.27
|
2.1639
|
-0.71%
|
|
【当日盈亏】-1万5511.09
(-0.71%)
【当前回撤】-4.6%
【实盘日志】可用资金:699.77 持仓明细: 588000,科创50 737700 * 1.19 = 874174.5 204001,GC001 12890 * 100.0 = 19721.7 888880,新标准券 12890 * 100.0 = 12890.0 共计3条
|
2025-02-26
|
217万9385.36
|
2.1794
|
0.15%
|
|
【当日盈亏】3345.78
(0.15%)
【当前回撤】-3.92%
【实盘日志】可用资金:613.76 持仓明细: 588000,科创50 1643400 * 1.19 = 1949072.4 563300,中证2000 195200 * 1.15 = 223699.2 204001,GC001 60 * 100.0 = 132.9 888880,新标准券 60 * 100.0 = 60.0 共计4条
|
2025-02-25
|
217万6039.58
|
2.176
|
-0.46%
|
|
【当日盈亏】-9997.23
(-0.46%)
【当前回撤】-4.07%
【实盘日志】可用资金:197.98 持仓明细: 588000,科创50 376800 * 1.16 = 437841.6 204001,GC001 17380 * 100.0 = 35976.6 888880,新标准券 17380 * 100.0 = 17380.0 共计3条
|
2025-02-24
|
218万6036.81
|
2.186
|
0.34%
|
|
【当日盈亏】7308.68
(0.34%)
【当前回撤】-3.62%
【实盘日志】可用资金:512.21 持仓明细: 588000,科创50 1148600 * 1.16 = 1333524.6 204001,GC001 8520 * 100.0 = 19383.0 888880,新标准券 8520 * 100.0 = 8520.0 共计3条
|
2025-02-21
|
217万8728.13
|
2.1787
|
3.65%
|
|
【当日盈亏】7万6675.68
(3.65%)
【当前回撤】-3.95%
【实盘日志】可用资金:241.63 持仓明细: 588000,科创50 1707500 * 1.16 = 1975577.5 159985,豆粕ETF 98200 * 2.0 = 195909.0 204001,GC001 70 * 100.0 = 175.7 888880,新标准券 70 * 100.0 = 70.0 共计4条
|
2025-02-20
|
210万2052.45
|
2.1021
|
0.21%
|
|
【当日盈亏】4375.24
(0.21%)
【当前回撤】-7.33%
【实盘日志】可用资金:836.95 持仓明细: 563300,中证2000 569700 * 1.11 = 635215.5 204001,GC001 14660 * 100.0 = 30712.7 888880,新标准券 14660 * 100.0 = 14660.0 共计3条
|
2025-02-19
|
209万7677.21
|
2.0977
|
0.38%
|
|
【当日盈亏】8038.68
(0.38%)
【当前回撤】-7.52%
【实盘日志】可用资金:791.51 持仓明细: 588000,科创50 1160400 * 1.09 = 1267156.8 563300,中证2000 569700 * 1.1 = 627239.7 159949,创业板50 200900 * 0.99 = 198489.2 131810,R-001 40 * 100.0 = 77.6 共计4条
|
2025-02-18
|
208万9638.53
|
2.0896
|
-0.42%
|
|
【当日盈亏】-8814.32
(-0.42%)
【当前回撤】-7.87%
【实盘日志】可用资金:671.23 持仓明细: 513100,纳指ETF 121100 * 1.64 = 198967.3 204001,GC001 18900 * 100.0 = 37422.0 888880,新标准券 18900 * 100.0 = 18900.0 共计3条
|
2025-02-17
|
209万8452.85
|
2.0985
|
1.27%
|
|
【当日盈亏】2万6370.58
(1.27%)
【当前回撤】-7.49%
【实盘日志】可用资金:185.15 持仓明细: 588000,科创50 779400 * 1.09 = 851884.2 563300,中证2000 747500 * 1.1 = 822997.5 159949,创业板50 201400 * 0.99 = 199386.0 204001,GC001 2240 * 100.0 = 4950.4 888880,新标准券 2240 * 100.0 = 2240.0 共计5条
|
2025-02-14
|
207万2082.27
|
2.0721
|
0.2%
|
|
【当日盈亏】4198
(0.2%)
【当前回撤】-8.65%
【实盘日志】可用资金:954.47 持仓明细: 159949,创业板50 1908200 * 0.98 = 1868127.8 204001,GC001 2030 * 100.0 = 4181.8 888880,新标准券 2030 * 100.0 = 2030.0 共计3条
|
2025-02-13
|
206万7884.27
|
2.0679
|
-0.84%
|
|
【当日盈亏】-1万7440.19
(-0.84%)
【当前回撤】-8.83%
【实盘日志】可用资金:522.27 持仓明细: 159949,创业板50 647600 * 0.96 = 624934.0 563300,中证2000 554100 * 1.08 = 598428.0 204001,GC001 8440 * 100.0 = 14221.4 888880,新标准券 8440 * 100.0 = 8440.0 共计4条
|
2025-02-12
|
208万5324.46
|
2.0853
|
0.38%
|
|
【当日盈亏】7994.88
(0.38%)
【当前回撤】-8.06%
【实盘日志】可用资金:608.26 持仓明细: 159949,创业板50 1506300 * 0.97 = 1465629.9 588000,科创50 191100 * 1.1 = 210018.9 563300,中证2000 184200 * 1.1 = 202067.4 204001,GC001 2070 * 100.0 = 3581.1 888880,新标准券 2070 * 100.0 = 2070.0 共计5条
|
2025-02-11
|
207万7329.58
|
2.0773
|
-0.18%
|
|
【当日盈亏】-3720.74
(-0.18%)
【当前回撤】-8.42%
【实盘日志】可用资金:29.58 持仓明细: 563300,中证2000 968700 * 1.08 = 1046196.0 518880,黄金ETF 31000 * 6.58 = 204104.0 204001,GC001 8270 * 100.0 = 13893.6 888880,新标准券 8270 * 100.0 = 8270.0 共计4条
|
2025-02-10
|
208万1050.32
|
2.0811
|
0.07%
|
|
【当日盈亏】1532.6
(0.07%)
【当前回撤】-8.25%
【实盘日志】可用资金:125.92 持仓明细: 563300,中证2000 1724100 * 1.08 = 1868924.4 204001,GC001 2120 * 100.0 = 3667.6 888880,新标准券 2120 * 100.0 = 2120.0 共计3条
|
2025-02-07
|
207万9517.72
|
2.0795
|
0.75%
|
|
【当日盈亏】1万5440.12
(0.75%)
【当前回撤】-8.32%
【实盘日志】可用资金:986.12 持仓明细: 159949,创业板50 1507300 * 0.97 = 1465095.6 563300,中证2000 380600 * 1.06 = 403436.0 204001,GC001 2100 * 100.0 = 3654.0 888880,新标准券 2100 * 100.0 = 2100.0 共计4条
|
2025-02-06
|
206万4077.6
|
2.0641
|
2.18%
|
|
【当日盈亏】4万4013.9
(2.18%)
【当前回撤】-9%
【实盘日志】可用资金:364.3 持仓明细: 588000,科创50 1551100 * 1.07 = 1655023.7 563300,中证2000 385200 * 1.05 = 403689.6 204001,GC001 50 * 100.0 = 76.5 888880,新标准券 50 * 100.0 = 50.0 共计4条
|
2025-02-05
|
202万63.7
|
2.0201
|
0.21%
|
|
【当日盈亏】4234.89
(0.21%)
【当前回撤】-10.94%
【实盘日志】可用资金:405.7 持仓明细: 588000,科创50 1744700 * 1.04 = 1809253.9 518880,黄金ETF 31900 * 6.44 = 205404.1 204001,GC001 50 * 100.0 = 105.5 888880,新标准券 50 * 100.0 = 50.0 共计4条
|
2025-01-27
|
201万5828.81
|
2.0158
|
-0.64%
|
|
【当日盈亏】-1万3051.85
(-0.64%)
【当前回撤】-11.13%
【实盘日志】可用资金:985.01 持仓明细: 518880,黄金ETF 31900 * 6.2 = 197843.8 204001,GC001 18170 * 100.0 = 39519.75 888880,新标准券 18170 * 100.0 = 18170.0 共计3条
|
2025-01-24
|
202万8880.66
|
2.0289
|
0.86%
|
|
【当日盈亏】1万7325.91
(0.86%)
【当前回撤】-10.55%
【实盘日志】可用资金:578.36 持仓明细: 159949,创业板50 631700 * 0.95 = 603273.5 563300,中证2000 407400 * 1.02 = 415548.0 159985,豆粕ETF 104200 * 1.92 = 200480.8 204001,GC001 8090 * 100.0 = 20629.5 888880,新标准券 8090 * 100.0 = 8090.0 共计5条
|
第5/63页 首页 上一页 下一页 尾页 共1253条
|