白云飞-百万实盘的资产记录
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日志关键字:
第6/63页 首页 上一页 下一页 尾页 共1253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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2025-01-23
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201万1554.75
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2.0116
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-2.33%
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【当日盈亏】-4万8024.77
(-2.33%)
【当前回撤】-11.32%
【实盘日志】可用资金:372.75 持仓明细: 159949,创业板50 2135300 * 0.94 = 2007182.0 204001,GC001 40 * 100.0 = 89.8 888880,新标准券 40 * 100.0 = 40.0 共计3条
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2025-01-22
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205万9579.52
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2.0596
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-0.54%
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【当日盈亏】-1万1188.2
(-0.54%)
【当前回撤】-9.2%
【实盘日志】可用资金:105.72 持仓明细: 513100,纳指ETF 123400 * 1.66 = 204473.8 131810,R-001 18550 * 100.0 = 35152.25 共计2条
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2025-01-21
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207万767.72
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2.0708
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0.01%
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【当日盈亏】164.24
(0.01%)
【当前回撤】-8.71%
【实盘日志】可用资金:930.92 持仓明细: 563300,中证2000 602300 * 1.02 = 614948.3 159949,创业板50 445500 * 0.95 = 421888.5 204001,GC001 10330 * 100.0 = 18645.65 888880,新标准券 10330 * 100.0 = 10330.0 共计4条
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2025-01-20
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207万603.48
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2.0706
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0.11%
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【当日盈亏】2263.71
(0.11%)
【当前回撤】-8.71%
【实盘日志】可用资金:10.58 持仓明细: 159949,创业板50 1971500 * 0.94 = 1859124.5 563300,中证2000 203800 * 1.02 = 207468.4 204001,GC001 40 * 100.0 = 151.2 888880,新标准券 40 * 100.0 = 40.0 共计4条
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2025-01-17
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206万8339.77
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2.0683
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-0.6%
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【当日盈亏】-1万2445.6
(-0.6%)
【当前回撤】-8.81%
【实盘日志】可用资金:921.37 持仓明细: 588000,科创50 829400 * 1.02 = 845988.0 563300,中证2000 203800 * 1.01 = 205430.4 204001,GC001 10160 * 100.0 = 40182.8 888880,新标准券 10160 * 100.0 = 10160.0 共计4条
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2025-01-16
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208万785.37
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2.0808
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0.37%
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【当日盈亏】7773.15
(0.37%)
【当前回撤】-8.26%
【实盘日志】可用资金:323.37 持仓明细: 563300,中证2000 626200 * 1.01 = 632462.0 204001,GC001 14480 * 100.0 = 34752.0 888880,新标准券 14480 * 100.0 = 14480.0 共计3条
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2025-01-15
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207万3012.22
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2.073
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-0.69%
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【当日盈亏】-1万4452.57
(-0.69%)
【当前回撤】-8.61%
【实盘日志】可用资金:812.22 持仓明细: 563300,中证2000 1248200 * 1.0 = 1248200.0 204001,GC001 8240 * 100.0 = 15985.6 888880,新标准券 8240 * 100.0 = 8240.0 共计3条
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2025-01-14
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208万7464.79
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2.0875
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3.75%
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【当日盈亏】7万5492.6
(3.75%)
【当前回撤】-7.97%
【实盘日志】可用资金:500.79 持仓明细: 563300,中证2000 1869400 * 1.01 = 1882485.8 159949,创业板50 215800 * 0.93 = 200478.2 131810,R-001 40 * 100.0 = 68.6 共计3条
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2025-01-13
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201万1972.19
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2.012
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0.09%
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【当日盈亏】1886.37
(0.09%)
【当前回撤】-11.3%
【实盘日志】可用资金:568.79 持仓明细: 563300,中证2000 1037000 * 0.95 = 990335.0 159949,创业板50 462100 * 0.88 = 408496.4 518880,黄金ETF 33100 * 6.12 = 202572.0 204001,GC001 4100 * 100.0 = 8589.5 888880,新标准券 4100 * 100.0 = 4100.0 共计5条
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2025-01-10
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201万85.82
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2.0101
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0.08%
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【当日盈亏】1531.6
(0.08%)
【当前回撤】-11.38%
【实盘日志】可用资金:1010.32 持仓明细: 518880,黄金ETF 33100 * 6.11 = 202075.5 204001,GC001 18070 * 100.0 = 32345.3 888880,新标准券 18070 * 100.0 = 18070.0 共计3条
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2025-01-09
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200万8554.22
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2.0086
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-0.07%
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【当日盈亏】-1362.93
(-0.07%)
【当前回撤】-11.45%
【实盘日志】可用资金:802.72 持仓明细: 518880,黄金ETF 33100 * 6.07 = 200751.5 204001,GC001 18070 * 100.0 = 24484.85 888880,新标准券 18070 * 100.0 = 18070.0 共计3条
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2025-01-08
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200万9917.15
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2.0099
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-0.5%
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【当日盈亏】-1万175.24
(-0.5%)
【当前回撤】-11.39%
【实盘日志】可用资金:643.15 持仓明细: 588080,科创板50 1821900 * 0.99 = 1803681.0 518880,黄金ETF 33100 * 6.03 = 199593.0 204001,GC001 60 * 100.0 = 85.2 888880,新标准券 60 * 100.0 = 60.0 共计4条
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2025-01-07
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202万92.39
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2.0201
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1.2%
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【当日盈亏】2万4034.07
(1.2%)
【当前回撤】-10.94%
【实盘日志】可用资金:534.19 持仓明细: 588080,科创板50 1830800 * 0.99 = 1812492.0 513100,纳指ETF 121800 * 1.66 = 202066.2 204001,GC001 50 * 100.0 = 73.0 888880,新标准券 50 * 100.0 = 50.0 共计4条
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2025-01-06
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199万6058.32
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1.9961
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-0.28%
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【当日盈亏】-5593.09
(-0.28%)
【当前回撤】-12%
【实盘日志】可用资金:211.72 持仓明细: 563300,中证2000 398700 * 0.95 = 379562.4 513100,纳指ETF 121800 * 1.67 = 203284.2 204001,GC001 14130 * 100.0 = 21972.15 888880,新标准券 14130 * 100.0 = 14130.0 共计4条
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2025-01-03
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200万1651.41
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2.0017
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-0.57%
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【当日盈亏】-1万1383.84
(-0.57%)
【当前回撤】-11.75%
【实盘日志】可用资金:112.81 持仓明细: 164824,印度基金 131400 * 1.55 = 203538.6 204001,GC001 17980 * 100.0 = 29127.6 888880,新标准券 17980 * 100.0 = 17980.0 共计3条
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2025-01-02
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201万3035.25
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2.013
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-0.58%
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【当日盈亏】-1万1651.66
(-0.58%)
【当前回撤】-11.25%
【实盘日志】可用资金:501.25 持仓明细: 563300,中证2000 587500 * 1.0 = 589262.5 159985,豆粕ETF 111500 * 1.84 = 205271.5 204001,GC001 12180 * 100.0 = 22593.9 888880,新标准券 12180 * 100.0 = 12180.0 共计4条
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2024-12-31
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202万4686.91
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2.0247
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-0.23%
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【当日盈亏】-4711.05
(-0.23%)
【当前回撤】-10.74%
【实盘日志】可用资金:793.71 持仓明细: 159985,豆粕ETF 111600 * 1.83 = 203893.2 204001,GC001 18200 * 100.0 = 31304.0 888880,新标准券 18200 * 100.0 = 18200.0 共计3条
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2024-12-30
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202万9397.96
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2.0294
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-0.96%
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【当日盈亏】-1万9764.64
(-0.96%)
【当前回撤】-10.53%
【实盘日志】可用资金:344.56 持仓明细: 563300,中证2000 580300 * 1.05 = 607574.1 510050,50ETF 74100 * 2.77 = 205479.3 204001,GC001 12160 * 100.0 = 30460.8 888880,新标准券 12160 * 100.0 = 12160.0 共计4条
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2024-12-27
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204万9162.6
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2.0492
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-0.84%
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【当日盈亏】-1万7403.1
(-0.84%)
【当前回撤】-9.66%
【实盘日志】可用资金:235.8 持仓明细: 563300,中证2000 778600 * 1.06 = 822201.6 588080,科创板50 778100 * 1.04 = 812336.4 159985,豆粕ETF 113600 * 1.81 = 205388.8 131810,R-001 2090 * 100.0 = 4294.95 共计4条
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2024-12-26
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206万6565.7
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2.0666
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-0.2%
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【当日盈亏】-4060.57
(-0.2%)
【当前回撤】-8.89%
【实盘日志】可用资金:787.7 持仓明细: 563300,中证2000 783200 * 1.05 = 824709.6 588080,科创板50 391700 * 1.05 = 412068.4 131810,R-001 8290 * 100.0 = 13305.45 共计3条
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