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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5/73页 首页 上一页 下一页 尾页 共1453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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2025-12-22
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234万2339.22
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2.3423
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0.43%
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【当日盈亏】1万8.18
(0.43%)
【当前回撤】-8.98%
【实盘日志】可用资金:740.32
持仓明细:
159949,创业板50ETF 923400 * 1.52 = 1404491.4
159915,创业板ETF 70900 * 3.18 = 225107.5
204001,GC001 7120 * 1.51 = 10751.2
888880,新标准券 7120 * 1.0 = 7120.0
共计4条
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2025-12-19
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233万2331.04
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2.3323
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0.09%
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【当日盈亏】2138.34
(0.09%)
【当前回撤】-9.37%
【实盘日志】可用资金:522.24
持仓明细:
159949,创业板50ETF 148500 * 1.49 = 220522.5
159915,创业板ETF 70900 * 3.11 = 220286.3
204001,GC001 18910 * 1.48 = 27892.25
888880,新标准券 18910 * 1.0 = 18910.0
共计4条
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2025-12-18
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233万192.7
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2.3302
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-1.71%
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【当日盈亏】-4万492.69
(-1.71%)
【当前回撤】-9.46%
【实盘日志】可用资金:338.4
持仓明细:
159949,创业板50ETF 148500 * 1.48 = 219631.5
159915,创业板ETF 70900 * 3.09 = 219222.8
204001,GC001 18910 * 1.21 = 22881.1
888880,新标准券 18910 * 1.0 = 18910.0
共计4条
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2025-12-17
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237万685.39
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2.3707
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0.88%
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【当日盈亏】2万588.6
(0.88%)
【当前回撤】-7.88%
【实盘日志】可用资金:847.99
持仓明细:
159949,创业板50ETF 1259400 * 1.52 = 1910509.8
159915,创业板ETF 70900 * 3.16 = 224327.6
204001,GC001 2350 * 1.59 = 3748.25
888880,新标准券 2350 * 1.0 = 2350.0
共计4条
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2025-12-16
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235万96.79
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2.3501
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-0.76%
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【当日盈亏】-1万7956.96
(-0.76%)
【当前回撤】-8.68%
【实盘日志】可用资金:96.79
持仓明细:
204001,GC001 23500 * 1.72 = 40420.0
888880,新标准券 23500 * 1.0 = 23500.0
共计2条
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2025-12-15
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236万8053.75
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2.3681
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-1.15%
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【当日盈亏】-2万7504.82
(-1.15%)
【当前回撤】-7.98%
【实盘日志】可用资金:538.25
持仓明细:
159949,创业板50ETF 494900 * 1.5 = 739875.5
159915,创业板ETF 72000 * 3.12 = 224640.0
204001,GC001 14030 * 1.47 = 20694.25
888880,新标准券 14030 * 1.0 = 14030.0
共计4条
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2025-12-12
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239万5558.57
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2.3956
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0.53%
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【当日盈亏】1万2688.96
(0.53%)
【当前回撤】-6.92%
【实盘日志】可用资金:56.47
持仓明细:
588000,科创50ETF 840100 * 1.42 = 1191261.8
159949,创业板50ETF 494900 * 1.53 = 755712.3
159915,创业板ETF 72000 * 3.17 = 228528.0
204001,GC001 2200 * 1.64 = 3597.0
888880,新标准券 2200 * 1.0 = 2200.0
共计5条
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2025-12-11
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238万2869.61
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2.3829
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-1.37%
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【当日盈亏】-3万3129.52
(-1.37%)
【当前回撤】-7.41%
【实盘日志】可用资金:888.71
持仓明细:
159949,创业板50ETF 1419900 * 1.51 = 2145468.9
159915,创业板ETF 72000 * 3.15 = 226512.0
204001,GC001 100 * 1.27 = 127.0
888880,新标准券 100 * 1.0 = 100.0
共计4条
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2025-12-10
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241万5999.13
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2.416
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-0.16%
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【当日盈亏】-3971.32
(-0.16%)
【当前回撤】-6.12%
【实盘日志】可用资金:888.33
持仓明细:
159949,创业板50ETF 1419900 * 1.53 = 2175286.8
159915,创业板ETF 72000 * 3.19 = 229824.0
204001,GC001 100 * 1.41 = 140.5
888880,新标准券 100 * 1.0 = 100.0
共计4条
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2025-12-09
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241万9970.45
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2.42
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0.35%
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【当日盈亏】8323.88
(0.35%)
【当前回撤】-5.97%
【实盘日志】可用资金:887.95
持仓明细:
159949,创业板50ETF 1419900 * 1.54 = 2179546.5
159915,创业板ETF 72000 * 3.19 = 229536.0
204001,GC001 100 * 1.42 = 142.0
888880,新标准券 100 * 1.0 = 100.0
共计4条
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2025-12-08
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241万1646.57
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2.4116
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1.23%
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【当日盈亏】2万9240.72
(1.23%)
【当前回撤】-6.29%
【实盘日志】可用资金:887.57
持仓明细:
159949,创业板50ETF 1419900 * 1.53 = 2172447.0
159915,创业板ETF 72000 * 3.17 = 228312.0
204001,GC001 100 * 1.42 = 142.0
888880,新标准券 100 * 1.0 = 100.0
共计4条
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2025-12-05
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238万2405.85
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2.3824
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0.11%
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【当日盈亏】2641.47
(0.11%)
【当前回撤】-7.43%
【实盘日志】可用资金:34.95
持仓明细:
159949,创业板50ETF 344200 * 1.48 = 510104.4
162411,华宝油气LOF 305400 * 0.76 = 230577.0
513100,纳指ETF 116500 * 1.96 = 228689.5
204001,GC001 14130 * 1.47 = 20700.45
888880,新标准券 14130 * 1.0 = 14130.0
共计5条
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2025-12-04
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237万9764.38
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2.3798
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0.36%
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【当日盈亏】8463.7
(0.36%)
【当前回撤】-7.53%
【实盘日志】可用资金:149.88
持仓明细:
159949,创业板50ETF 344200 * 1.46 = 502876.2
588000,科创50ETF 340200 * 1.39 = 474238.8
162411,华宝油气LOF 305400 * 0.76 = 230577.0
513100,纳指ETF 116500 * 1.97 = 228922.5
204001,GC001 9430 * 1.09 = 10278.7
888880,新标准券 9430 * 1.0 = 9430.0
共计6条
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2025-12-03
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237万1300.68
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2.3713
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-0.28%
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【当日盈亏】-6561.9
(-0.28%)
【当前回撤】-7.86%
【实盘日志】可用资金:697.58
持仓明细:
159949,创业板50ETF 344200 * 1.44 = 496680.6
513100,纳指ETF 116500 * 1.97 = 228922.5
204001,GC001 16450 * 1.37 = 22536.5
888880,新标准券 16450 * 1.0 = 16450.0
共计4条
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2025-12-02
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237万7862.58
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2.3779
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-0.21%
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【当日盈亏】-4989.69
(-0.21%)
【当前回撤】-7.6%
【实盘日志】可用资金:948.38
持仓明细:
159949,创业板50ETF 344200 * 1.46 = 502532.0
159981,能源化工ETF 186900 * 1.24 = 231382.2
204001,GC001 16430 * 1.39 = 23084.15
888880,新标准券 16430 * 1.0 = 16430.0
共计4条
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2025-12-01
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238万2852.27
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2.3829
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0.14%
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【当日盈亏】3378.56
(0.14%)
【当前回撤】-7.41%
【实盘日志】可用资金:15.67
持仓明细:
159949,创业板50ETF 344200 * 1.47 = 505285.6
159981,能源化工ETF 186900 * 1.24 = 232129.8
164824,印度基金LOF 153200 * 1.49 = 228421.2
204001,GC001 14170 * 1.46 = 20688.2
888880,新标准券 14170 * 1.0 = 14170.0
共计5条
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2025-11-28
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237万9473.71
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2.3795
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0.46%
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【当日盈亏】1万907.99
(0.46%)
【当前回撤】-7.54%
【实盘日志】可用资金:114.31
持仓明细:
159949,创业板50ETF 851200 * 1.45 = 1232537.6
159981,能源化工ETF 186900 * 1.23 = 230634.6
164824,印度基金LOF 153200 * 1.5 = 229187.2
204001,GC001 6870 * 1.55 = 10648.5
888880,新标准券 6870 * 1.0 = 6870.0
共计5条
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2025-11-27
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236万8565.72
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2.3686
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-0.53%
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【当日盈亏】-1万2672.81
(-0.53%)
【当前回撤】-7.96%
【实盘日志】可用资金:953.72
持仓明细:
159949,创业板50ETF 1322200 * 1.44 = 1897357.0
159985,豆粕ETF 113900 * 2.03 = 230761.4
164824,印度基金LOF 153200 * 1.5 = 229493.6
204001,GC001 100 * 1.35 = 135.0
888880,新标准券 100 * 1.0 = 100.0
共计5条
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2025-11-26
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238万1238.53
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2.3812
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-0.13%
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【当日盈亏】-3049.52
(-0.13%)
【当前回撤】-7.47%
【实盘日志】可用资金:953.33
持仓明细:
159949,创业板50ETF 1322200 * 1.45 = 1913223.4
164824,印度基金LOF 153200 * 1.5 = 229034.0
159985,豆粕ETF 113900 * 2.0 = 228027.8
204001,GC001 100 * 1.44 = 144.0
888880,新标准券 100 * 1.0 = 100.0
共计5条
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2025-11-25
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238万4288.05
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2.3843
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-0.95%
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【当日盈亏】-2万2889.73
(-0.95%)
【当前回撤】-7.35%
【实盘日志】可用资金:348.95
持仓明细:
159949,创业板50ETF 1008200 * 1.41 = 1418537.4
159985,豆粕ETF 113900 * 2.01 = 229052.9
164824,印度基金LOF 153200 * 1.48 = 227348.8
204001,GC001 5090 * 1.42 = 7227.8
888880,新标准券 5090 * 1.0 = 5090.0
共计5条
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第5/73页 首页 上一页 下一页 尾页 共1453条
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