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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5/75页 首页 上一页 下一页 尾页 共1489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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2026-02-12
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231万858.79
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2.3109
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0.13%
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【当日盈亏】3026.18
(0.13%)
【当前回撤】-10.21%
【实盘日志】可用资金:82.09
持仓明细:
588000,科创50ETF 299900 * 1.56 = 467544.1
164824,印度基金LOF 158900 * 1.45 = 229769.4
563300,中证2000ETF 151100 * 1.51 = 228463.2
204001,GC001 13850 * 1.13 = 15650.5
888880,新标准券 13850 * 1.0 = 13850.0
共计5条
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2026-02-11
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230万7832.61
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2.3078
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-0.35%
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【当日盈亏】-8175.07
(-0.35%)
【当前回撤】-10.32%
【实盘日志】可用资金:572.31
持仓明细:
164824,印度基金LOF 158900 * 1.43 = 227703.7
563300,中证2000ETF 151100 * 1.51 = 227556.6
204001,GC001 18520 * 1.52 = 28150.4
888880,新标准券 18520 * 1.0 = 18520.0
共计4条
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2026-02-10
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231万6007.68
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2.316
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-0.05%
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【当日盈亏】-1224.72
(-0.05%)
【当前回撤】-10.01%
【实盘日志】可用资金:724.08
持仓明细:
159949,创业板50ETF 604000 * 1.56 = 945260.0
563300,中证2000ETF 151100 * 1.51 = 228161.0
164824,印度基金LOF 158900 * 1.43 = 227862.6
204001,GC001 9140 * 1.62 = 14806.8
888880,新标准券 9140 * 1.0 = 9140.0
共计5条
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2026-02-09
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231万7232.4
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2.3172
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0.42%
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【当日盈亏】9731.2
(0.42%)
【当前回撤】-9.96%
【实盘日志】可用资金:394.5
持仓明细:
159949,创业板50ETF 1049100 * 1.57 = 1644988.8
563300,中证2000ETF 151100 * 1.51 = 228463.2
164824,印度基金LOF 158900 * 1.43 = 227385.9
204001,GC001 2160 * 1.51 = 3261.6
888880,新标准券 2160 * 1.0 = 2160.0
共计5条
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2026-02-06
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230万7501.2
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2.3075
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0.04%
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【当日盈亏】949.38
(0.04%)
【当前回撤】-10.34%
【实盘日志】可用资金:243.0
持仓明细:
164824,印度基金LOF 158900 * 1.42 = 225479.1
563300,中证2000ETF 151100 * 1.48 = 223779.1
204001,GC001 18580 * 1.26 = 23410.8
888880,新标准券 18580 * 1.0 = 18580.0
共计4条
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2026-02-05
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230万6551.82
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2.3066
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-0.14%
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【当日盈亏】-3264.07
(-0.14%)
【当前回撤】-10.37%
【实盘日志】可用资金:25.72
持仓明细:
164824,印度基金LOF 158900 * 1.42 = 225955.8
563300,中证2000ETF 151100 * 1.47 = 222570.3
204001,GC001 18580 * 1.38 = 25640.4
888880,新标准券 18580 * 1.0 = 18580.0
共计4条
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2026-02-04
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230万9815.89
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2.3098
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-0.05%
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【当日盈亏】-1048.61
(-0.05%)
【当前回撤】-10.25%
【实盘日志】可用资金:949.99
持仓明细:
164824,印度基金LOF 158900 * 1.42 = 226273.6
563300,中证2000ETF 151100 * 1.49 = 225592.3
204001,GC001 18570 * 1.42 = 26369.4
888880,新标准券 18570 * 1.0 = 18570.0
共计4条
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2026-02-03
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231万864.5
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2.3109
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0.15%
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【当日盈亏】3403.56
(0.15%)
【当前回撤】-10.21%
【实盘日志】可用资金:870.7
持仓明细:
164824,印度基金LOF 158900 * 1.43 = 227703.7
563300,中证2000ETF 151100 * 1.49 = 225290.1
204001,GC001 18570 * 1.56 = 28969.2
888880,新标准券 18570 * 1.0 = 18570.0
共计4条
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2026-02-02
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230万7460.94
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2.3075
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-1.21%
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【当日盈亏】-2万8319.6
(-1.21%)
【当前回撤】-10.34%
【实盘日志】可用资金:460.94
持仓明细:
204001,GC001 23070 * 1.76 = 40603.2
888880,新标准券 23070 * 1.0 = 23070.0
共计2条
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2026-01-30
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233万5780.54
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2.3358
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-1.65%
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【当日盈亏】-3万9260.3
(-1.65%)
【当前回撤】-9.24%
【实盘日志】可用资金:600.44
持仓明细:
159949,创业板50ETF 756300 * 1.58 = 1192685.1
588200,科创芯片ETF 83000 * 2.77 = 229495.0
204001,GC001 9130 * 1.56 = 14288.45
888880,新标准券 9130 * 1.0 = 9130.0
共计4条
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2026-01-29
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237万5040.84
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2.375
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0.73%
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【当日盈亏】1万7103.35
(0.73%)
【当前回撤】-7.71%
【实盘日志】可用资金:124.04
持仓明细:
162411,华宝油气LOF 278800 * 0.91 = 254265.6
518880,黄金ETF 20300 * 11.9 = 241651.2
204001,GC001 18790 * 1.55 = 29030.55
888880,新标准券 18790 * 1.0 = 18790.0
共计4条
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2026-01-28
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235万7937.49
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2.3579
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-0.36%
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【当日盈亏】-8523.3
(-0.36%)
【当前回撤】-8.38%
【实盘日志】可用资金:419.79
持仓明细:
588000,科创50ETF 414200 * 1.64 = 677217.0
162411,华宝油气LOF 292300 * 0.83 = 242316.7
518880,黄金ETF 20300 * 11.28 = 228984.0
204001,GC001 12090 * 1.47 = 17772.3
888880,新标准券 12090 * 1.0 = 12090.0
共计5条
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2026-01-27
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236万6460.79
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2.3665
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0.44%
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【当日盈亏】1万371.58
(0.44%)
【当前回撤】-8.05%
【实盘日志】可用资金:907.49
持仓明细:
588000,科创50ETF 715700 * 1.64 = 1173748.0
159949,创业板50ETF 158300 * 1.56 = 247422.9
588200,科创芯片ETF 87600 * 2.82 = 247382.4
204001,GC001 6970 * 1.29 = 9026.15
888880,新标准券 6970 * 1.0 = 6970.0
共计5条
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2026-01-26
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235万6089.21
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2.3561
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-1%
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【当日盈亏】-2万3847.41
(-1%)
【当前回撤】-8.45%
【实盘日志】可用资金:52.21
持仓明细:
588000,科创50ETF 439400 * 1.61 = 709631.0
588200,科创芯片ETF 87600 * 2.74 = 239936.4
162411,华宝油气LOF 298400 * 0.77 = 229469.6
204001,GC001 11770 * 1.4 = 16478.0
888880,新标准券 11770 * 1.0 = 11770.0
共计5条
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2026-01-23
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237万9936.62
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2.3799
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0.13%
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【当日盈亏】3091.16
(0.13%)
【当前回撤】-7.52%
【实盘日志】可用资金:570.62
持仓明细:
588200,科创芯片ETF 87600 * 2.79 = 244053.6
563300,中证2000ETF 151600 * 1.54 = 233312.4
204001,GC001 19020 * 1.19 = 22348.5
888880,新标准券 19020 * 1.0 = 19020.0
共计4条
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2026-01-22
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237万6845.46
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2.3768
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0.11%
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【当日盈亏】2664.65
(0.11%)
【当前回撤】-7.64%
【实盘日志】可用资金:271.06
持仓明细:
588200,科创芯片ETF 87600 * 2.79 = 244491.6
588000,科创50ETF 147400 * 1.62 = 239082.8
204001,GC001 18930 * 1.53 = 28868.25
888880,新标准券 18930 * 1.0 = 18930.0
共计4条
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2026-01-21
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237万4180.81
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2.3742
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1.89%
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【当日盈亏】4万4048.42
(1.89%)
【当前回撤】-7.75%
【实盘日志】可用资金:294.81
持仓明细:
588000,科创50ETF 1165300 * 1.62 = 1883124.8
588200,科创芯片ETF 87600 * 2.79 = 244316.4
518880,黄金ETF 22400 * 10.38 = 232444.8
204001,GC001 140 * 1.58 = 220.5
888880,新标准券 140 * 1.0 = 140.0
共计5条
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2026-01-20
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233万132.39
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2.3301
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-0.61%
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【当日盈亏】-1万4399.79
(-0.61%)
【当前回撤】-9.46%
【实盘日志】可用资金:869.19
持仓明细:
588000,科创50ETF 151400 * 1.56 = 236184.0
588200,科创芯片ETF 87600 * 2.67 = 234242.4
518880,黄金ETF 22400 * 10.08 = 225836.8
204001,GC001 16330 * 1.56 = 25474.8
888880,新标准券 16330 * 1.0 = 16330.0
共计5条
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2026-01-19
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234万4532.18
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2.3445
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-0.33%
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【当日盈亏】-7728.42
(-0.33%)
【当前回撤】-8.9%
【实盘日志】可用资金:20.98
持仓明细:
588000,科创50ETF 292200 * 1.59 = 463429.2
588200,科创芯片ETF 87600 * 2.69 = 236082.0
204001,GC001 16450 * 1.53 = 25250.75
888880,新标准券 16450 * 1.0 = 16450.0
共计4条
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2026-01-16
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235万2260.6
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2.3523
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0.24%
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【当日盈亏】5640.29
(0.24%)
【当前回撤】-8.6%
【实盘日志】可用资金:905.2
持仓明细:
588000,科创50ETF 879800 * 1.59 = 1401521.4
588200,科创芯片ETF 87600 * 2.71 = 237834.0
204001,GC001 7120 * 1.16 = 8259.2
888880,新标准券 7120 * 1.0 = 7120.0
共计4条
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第5/75页 首页 上一页 下一页 尾页 共1489条
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