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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6/75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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2026-01-15
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234万6620.31
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2.3466
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-0.34%
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【当日盈亏】-7974.37
(-0.34%)
【当前回撤】-8.82%
【实盘日志】可用资金:655.61
持仓明细:
588200,科创芯片ETF 87600 * 2.64 = 231351.6
588000,科创50ETF 144700 * 1.57 = 227613.1
204001,GC001 18870 * 1.3 = 24625.35
888880,新标准券 18870 * 1.0 = 18870.0
共计4条
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2026-01-14
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235万4594.68
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2.3546
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-1.09%
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【当日盈亏】-2万6014.66
(-1.09%)
【当前回撤】-8.51%
【实盘日志】可用资金:588.68
持仓明细:
588000,科创50ETF 1338400 * 1.58 = 2113333.6
588200,科创芯片ETF 87600 * 2.6 = 227672.4
204001,GC001 130 * 1.5 = 195.0
888880,新标准券 130 * 1.0 = 130.0
共计4条
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2026-01-13
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238万609.34
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2.3806
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-0.91%
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【当日盈亏】-2万1830.98
(-0.91%)
【当前回撤】-7.5%
【实盘日志】可用资金:609.34
持仓明细:
204001,GC001 23800 * 1.46 = 34629.0
888880,新标准券 23800 * 1.0 = 23800.0
共计2条
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2026-01-12
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240万2440.32
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2.4024
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1.11%
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【当日盈亏】2万6430.12
(1.11%)
【当前回撤】-6.65%
【实盘日志】可用资金:876.62
持仓明细:
588000,科创50ETF 903500 * 1.59 = 1440179.0
588200,科创芯片ETF 87300 * 2.64 = 230384.7
204001,GC001 7310 * 1.53 = 11184.3
888880,新标准券 7310 * 1.0 = 7310.0
共计4条
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2026-01-09
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237万6010.2
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2.376
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0.1%
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【当日盈亏】2257.94
(0.1%)
【当前回撤】-7.68%
【实盘日志】可用资金:937.6
持仓明细:
588000,科创50ETF 767000 * 1.55 = 1191918.0
588200,科创芯片ETF 87300 * 2.6 = 227154.6
204001,GC001 9560 * 1.36 = 13097.2
888880,新标准券 9560 * 1.0 = 9560.0
共计4条
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2026-01-08
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237万3752.26
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2.3738
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-0.59%
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【当日盈亏】-1万4181.64
(-0.59%)
【当前回撤】-7.76%
【实盘日志】可用资金:247.76
持仓明细:
588000,科创50ETF 1078500 * 1.53 = 1651183.5
563300,中证2000ETF 160900 * 1.43 = 230087.0
588200,科创芯片ETF 87300 * 2.58 = 225234.0
204001,GC001 2670 * 1.16 = 3070.5
888880,新标准券 2670 * 1.0 = 2670.0
共计5条
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2026-01-07
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238万7933.9
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2.3879
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0.17%
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【当日盈亏】4096.75
(0.17%)
【当前回撤】-7.21%
【实盘日志】可用资金:853.9
持仓明细:
588000,科创50ETF 316500 * 1.52 = 481080.0
204001,GC001 19060 * 1.58 = 30210.1
888880,新标准券 19060 * 1.0 = 19060.0
共计3条
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2026-01-06
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238万3837.15
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2.3838
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0.91%
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【当日盈亏】2万1419.62
(0.91%)
【当前回撤】-7.37%
【实盘日志】可用资金:130.65
持仓明细:
588000,科创50ETF 946900 * 1.51 = 1425084.5
159981,能源化工ETF 178500 * 1.29 = 230622.0
204001,GC001 7280 * 1.74 = 12667.2
888880,新标准券 7280 * 1.0 = 7280.0
共计4条
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2026-01-05
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236万2417.53
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2.3624
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1.1%
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【当日盈亏】2万5811.78
(1.1%)
【当前回撤】-8.2%
【实盘日志】可用资金:433.83
持仓明细:
588000,科创50ETF 946500 * 1.48 = 1399873.5
588200,科创芯片ETF 93400 * 2.45 = 229110.2
204001,GC001 7330 * 1.5 = 10958.35
888880,新标准券 7330 * 1.0 = 7330.0
共计4条
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2025-12-31
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233万6605.75
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2.3366
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-0.23%
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【当日盈亏】-5478.55
(-0.23%)
【当前回撤】-9.21%
【实盘日志】可用资金:450.75
持仓明细:
159981,能源化工ETF 176500 * 1.27 = 224155.0
204001,GC001 21120 * 1.74 = 36643.2
888880,新标准券 21120 * 1.0 = 21120.0
共计3条
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2025-12-30
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234万2084.3
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2.3421
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0.36%
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【当日盈亏】8465.4
(0.36%)
【当前回撤】-8.99%
【实盘日志】可用资金:253.2
持仓明细:
588000,科创50ETF 661200 * 1.43 = 947499.6
159981,能源化工ETF 176500 * 1.27 = 224331.5
204001,GC001 11700 * 1.9 = 22171.5
888880,新标准券 11700 * 1.0 = 11700.0
共计4条
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2025-12-29
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233万3618.9
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2.3336
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-0.65%
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【当日盈亏】-1万5226.82
(-0.65%)
【当前回撤】-9.32%
【实盘日志】可用资金:72.0
持仓明细:
588000,科创50ETF 643900 * 1.42 = 912406.3
588200,科创芯片ETF 95400 * 2.34 = 223140.6
204001,GC001 11980 * 1.73 = 20725.4
888880,新标准券 11980 * 1.0 = 11980.0
共计4条
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2025-12-26
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234万8845.72
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2.3488
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0.03%
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【当日盈亏】607.57
(0.03%)
【当前回撤】-8.73%
【实盘日志】可用资金:319.92
持仓明细:
159981,能源化工ETF 179800 * 1.27 = 228525.8
204001,GC001 21200 * 1.65 = 34874.0
888880,新标准券 21200 * 1.0 = 21200.0
共计3条
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2025-12-25
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234万8238.15
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2.3482
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-0.03%
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【当日盈亏】-784.99
(-0.03%)
【当前回撤】-8.75%
【实盘日志】可用资金:815.95
持仓明细:
159915,创业板ETF 70900 * 3.22 = 228439.8
159949,创业板50ETF 147200 * 1.54 = 226982.4
204001,GC001 18920 * 1.35 = 25636.6
888880,新标准券 18920 * 1.0 = 18920.0
共计4条
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2025-12-24
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234万9023.14
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2.349
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0.14%
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【当日盈亏】3346.1
(0.14%)
【当前回撤】-8.72%
【实盘日志】可用资金:750.84
持仓明细:
159949,创业板50ETF 148500 * 1.54 = 228541.5
159915,创业板ETF 70900 * 3.21 = 227730.8
204001,GC001 18920 * 1.64 = 30934.2
888880,新标准券 18920 * 1.0 = 18920.0
共计4条
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2025-12-23
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234万5677.04
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2.3457
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0.14%
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【当日盈亏】3337.82
(0.14%)
【当前回撤】-8.85%
【实盘日志】可用资金:655.54
持仓明细:
159949,创业板50ETF 148500 * 1.53 = 227205.0
159915,创业板ETF 70900 * 3.19 = 225816.5
204001,GC001 18920 * 1.84 = 34907.4
888880,新标准券 18920 * 1.0 = 18920.0
共计4条
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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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第6/75页 首页 上一页 下一页 尾页 共1489条
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