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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5/69页 首页 上一页 下一页 尾页 共1369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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2025-08-18
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216万5218.43
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2.1652
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1.69%
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【当日盈亏】3万5912.54
(1.69%)
【当前回撤】-4.54%
【实盘日志】可用资金:298.33
持仓明细:
159949,创业板50 1296500 * 1.19 = 1541538.5
588200,科创芯片 115800 * 1.8 = 208208.4
588000,科创50 174600 * 1.18 = 206551.8
159915,创业板 77700 * 2.58 = 200621.4
204001,GC001 80 * 0.25 = 98.8
888880,新标准券 80 * 1.0 = 80.0
共计6条
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2025-08-15
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212万9305.89
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2.1293
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1.84%
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【当日盈亏】3万8547.72
(1.84%)
【当前回撤】-6.13%
【实盘日志】可用资金:967.89
持仓明细:
159949,创业板50 1128100 * 1.16 = 1305211.7
159915,创业板 161900 * 2.51 = 406207.1
588200,科创芯片 115800 * 1.76 = 204271.2
563300,中证2000 159100 * 1.28 = 203648.0
204001,GC001 90 * 100.0 = 109.35
888880,新标准券 90 * 100.0 = 90.0
共计6条
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2025-08-14
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209万758.17
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2.0908
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-1.16%
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【当日盈亏】-2万4486.89
(-1.16%)
【当前回撤】-7.83%
【实盘日志】可用资金:240.37
持仓明细:
159949,创业板50 949500 * 1.13 = 1069137.0
588000,科创50 534800 * 1.14 = 610741.6
588200,科创芯片 115800 * 1.72 = 199639.2
204001,GC001 2110 * 100.0 = 2194.4
888880,新标准券 2110 * 100.0 = 2110.0
共计5条
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2025-08-13
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211万5245.06
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2.1152
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2.38%
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【当日盈亏】4万9260.16
(2.38%)
【当前回撤】-6.75%
【实盘日志】可用资金:271.76
持仓明细:
159949,创业板50 1134500 * 1.13 = 1285388.5
159915,创业板 165600 * 2.47 = 409528.8
563300,中证2000 162400 * 1.28 = 207709.6
512100,1000ETF 71600 * 2.85 = 204346.4
204001,GC001 80 * 100.0 = 113.2
888880,新标准券 80 * 100.0 = 80.0
共计6条
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2025-08-12
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206万5984.9
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2.066
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-0.17%
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【当日盈亏】-3598.75
(-0.17%)
【当前回撤】-8.92%
【实盘日志】可用资金:719.5
持仓明细:
588000,科创50 1284500 * 1.12 = 1443778.0
159949,创业板50 189900 * 1.09 = 206991.0
563300,中证2000 162400 * 1.27 = 206085.6
512100,1000ETF 71600 * 2.81 = 201410.8
204001,GC001 70 * 100.0 = 99.4
888880,新标准券 70 * 100.0 = 70.0
共计6条
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2025-08-11
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206万9583.65
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2.0696
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0.38%
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【当日盈亏】7916.43
(0.38%)
【当前回撤】-8.76%
【实盘日志】可用资金:105.15
持仓明细:
159949,创业板50 384700 * 1.07 = 413552.5
159915,创业板 170400 * 2.36 = 401632.8
563300,中证2000 162400 * 1.27 = 205598.4
512100,1000ETF 71600 * 2.8 = 200694.8
131810,Ｒ-001 8480 * 100.0 = 12804.8
共计5条
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2025-08-08
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206万1667.22
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2.0617
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-0.83%
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【当日盈亏】-1万7172.54
(-0.83%)
【当前回撤】-9.11%
【实盘日志】可用资金:486.02
持仓明细:
563300,中证2000 162400 * 1.25 = 202350.4
512100,1000ETF 71600 * 2.76 = 197830.8
131810,Ｒ-001 16610 * 100.0 = 17938.8
共计3条
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2025-08-07
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207万8839.76
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2.0788
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-0.62%
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【当日盈亏】-1万2983.41
(-0.62%)
【当前回撤】-8.35%
【实盘日志】可用资金:930.96
持仓明细:
588000,科创50 1305100 * 1.11 = 1451271.2
563300,中证2000 162400 * 1.25 = 203162.4
512100,1000ETF 71600 * 2.77 = 198475.2
131810,Ｒ-001 2250 * 100.0 = 2238.75
共计4条
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2025-08-06
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209万1823.17
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2.0918
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0.1%
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【当日盈亏】2141.38
(0.1%)
【当前回撤】-7.78%
【实盘日志】可用资金:257.17
持仓明细:
563300,中证2000 162400 * 1.25 = 203162.4
512100,1000ETF 71600 * 2.77 = 198403.6
204001,GC001 16900 * 100.0 = 25181.0
888880,新标准券 16900 * 100.0 = 16900.0
共计4条
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2025-08-05
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208万9681.79
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2.0897
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0.1%
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【当日盈亏】2177.59
(0.1%)
【当前回撤】-7.87%
【实盘日志】可用资金:305.79
持仓明细:
563300,中证2000 162400 * 1.24 = 201376.0
204001,GC001 18880 * 100.0 = 29641.6
888880,新标准券 18880 * 100.0 = 18880.0
共计3条
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2025-08-04
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208万7504.2
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2.0875
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0.06%
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【当日盈亏】1195.01
(0.06%)
【当前回撤】-7.97%
【实盘日志】可用资金:239.4
持仓明细:
563300,中证2000 162400 * 1.23 = 199264.8
204001,GC001 18880 * 100.0 = 25299.2
888880,新标准券 18880 * 100.0 = 18880.0
共计3条
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2025-08-01
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208万6309.19
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2.0863
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-0.16%
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【当日盈亏】-3377.54
(-0.16%)
【当前回撤】-8.02%
【实盘日志】可用资金:309.19
持仓明细:
204001,GC001 20860 * 100.0 = 27848.1
888880,新标准券 20860 * 100.0 = 20860.0
共计2条
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2025-07-31
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208万9686.73
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2.0897
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0.01%
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【当日盈亏】207.47
(0.01%)
【当前回撤】-7.87%
【实盘日志】可用资金:1889807.53
持仓明细:
513100,纳指ETF 117300 * 1.7 = 199879.2
共计1条
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2025-07-30
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208万9479.26
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2.0895
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-0.89%
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【当日盈亏】-1万8832.57
(-0.89%)
【当前回撤】-7.88%
【实盘日志】可用资金:479.26
持仓明细:
204001,GC001 20890 * 100.0 = 36661.95
888880,新标准券 20890 * 100.0 = 20890.0
共计2条
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2025-07-29
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210万8311.83
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2.1083
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0.84%
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【当日盈亏】1万7632.87
(0.84%)
【当前回撤】-7.05%
【实盘日志】可用资金:244.13
持仓明细:
159949,创业板50 1168800 * 1.09 = 1273992.0
588000,科创50 551300 * 1.12 = 620212.5
588200,科创芯片 125600 * 1.65 = 206863.2
204001,GC001 70 * 100.0 = 110.6
888880,新标准券 70 * 100.0 = 70.0
共计5条
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2025-07-28
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209万678.96
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2.0907
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-0.04%
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【当日盈亏】-825.27
(-0.04%)
【当前回撤】-7.83%
【实盘日志】可用资金:623.06
持仓明细:
159949,创业板50 1188200 * 1.07 = 1270185.8
159915,创业板 174500 * 2.34 = 408679.0
588200,科创芯片 125600 * 1.61 = 202467.2
513180,恒指科技 261700 * 0.77 = 200723.9
204001,GC001 80 * 100.0 = 108.4
888880,新标准券 80 * 100.0 = 80.0
共计6条
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2025-07-25
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209万1504.23
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2.0915
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0.35%
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【当日盈亏】7259.02
(0.35%)
【当前回撤】-7.79%
【实盘日志】可用资金:809.93
持仓明细:
588000,科创50 1514100 * 1.11 = 1679136.9
588200,科创芯片 125600 * 1.62 = 203095.2
513180,恒指科技 261700 * 0.77 = 200462.2
204001,GC001 80 * 100.0 = 94.4
888880,新标准券 80 * 100.0 = 80.0
共计5条
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2025-07-24
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208万4245.21
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2.0842
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0.66%
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【当日盈亏】1万3703.27
(0.66%)
【当前回撤】-8.11%
【实盘日志】可用资金:722.71
持仓明细:
159949,创业板50 1192600 * 1.06 = 1261770.8
159915,创业板 175200 * 2.33 = 407340.0
159920,恒生ETF 129100 * 1.57 = 203332.5
513180,恒指科技 261700 * 0.78 = 203079.2
131810,Ｒ-001 80 * 100.0 = 79.6
共计5条
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2025-07-23
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207万541.94
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2.0705
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-0.31%
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【当日盈亏】-6380.25
(-0.31%)
【当前回撤】-8.72%
【实盘日志】可用资金:43.74
持仓明细:
159949,创业板50 596100 * 1.04 = 621732.3
159915,创业板 176400 * 2.29 = 403426.8
513180,恒指科技 261700 * 0.77 = 202555.8
159920,恒生ETF 129100 * 1.56 = 201783.3
204001,GC001 6410 * 100.0 = 9679.1
888880,新标准券 6410 * 100.0 = 6410.0
共计6条
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2025-07-22
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207万6922.19
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2.0769
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0.25%
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【当日盈亏】5277.39
(0.25%)
【当前回撤】-8.44%
【实盘日志】可用资金:421.39
持仓明细:
159949,创业板50 801600 * 1.04 = 836068.8
159915,创业板 88000 * 2.29 = 201432.0
204001,GC001 10390 * 100.0 = 17143.5
888880,新标准券 10390 * 100.0 = 10390.0
共计4条
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第5/69页 首页 上一页 下一页 尾页 共1369条
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