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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6/72页 首页 上一页 下一页 尾页 共1421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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2025-10-09
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247万3165.18
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2.4732
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1.42%
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【当日盈亏】3万4581.84
(1.42%)
【当前回撤】0%
【实盘日志】可用资金:742.78
持仓明细:
588000,科创50 1357100 * 1.62 = 2195787.8
588200,科创芯片 95100 * 2.65 = 251634.6
204001,GC001 250 * 1.41 = 352.5
888880,新标准券 250 * 1.0 = 250.0
共计4条
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2025-09-30
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243万8583.34
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2.4386
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0.57%
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【当日盈亏】1万3883.16
(0.57%)
【当前回撤】-0.81%
【实盘日志】可用资金:596.84
持仓明细:
588000,科创50 599100 * 1.57 = 940587.0
588200,科创芯片 102300 * 2.56 = 262399.5
204001,GC001 12350 * 1.51 = 18586.75
888880,新标准券 12350 * 1.0 = 12350.0
共计4条
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2025-09-29
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242万4700.18
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2.4247
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-0.02%
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【当日盈亏】-458.04
(-0.02%)
【当前回撤】-1.37%
【实盘日志】可用资金:353.28
持仓明细:
159949,创业板50 1401600 * 1.54 = 2157062.4
588200,科创芯片 102300 * 2.52 = 257284.5
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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2025-09-26
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242万5158.22
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2.4252
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-1.35%
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【当日盈亏】-3万3282.34
(-1.35%)
【当前回撤】-1.35%
【实盘日志】可用资金:596.32
持仓明细:
588000,科创50 1260100 * 1.52 = 1920392.4
588200,科创芯片 102300 * 2.46 = 252169.5
204001,GC001 2520 * 1.34 = 3376.8
888880,新标准券 2520 * 1.0 = 2520.0
共计4条
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2025-09-25
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245万8440.56
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2.4584
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1.01%
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【当日盈亏】2万4581.52
(1.01%)
【当前回撤】0%
【实盘日志】可用资金:567.26
持仓明细:
588000,科创50 1260100 * 1.55 = 1950634.8
588200,科创芯片 102300 * 2.5 = 255238.5
204001,GC001 2520 * 1.46 = 3666.6
888880,新标准券 2520 * 1.0 = 2520.0
共计4条
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2025-09-24
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243万3859.04
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2.4339
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1.23%
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【当日盈亏】2万9586.24
(1.23%)
【当前回撤】0%
【实盘日志】可用资金:452.74
持仓明细:
588000,科创50 1420000 * 1.53 = 2172600.0
588200,科创芯片 102300 * 2.48 = 253806.3
204001,GC001 70 * 1.57 = 109.9
888880,新标准券 70 * 1.0 = 70.0
共计4条
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2025-09-23
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240万4272.8
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2.4043
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0.16%
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【当日盈亏】3747.01
(0.16%)
【当前回撤】-1.17%
【实盘日志】可用资金:802.5
持仓明细:
159949,创业板50 1458200 * 1.48 = 2152303.2
588200,科创芯片 102300 * 2.38 = 243167.1
204001,GC001 80 * 1.62 = 129.6
888880,新标准券 80 * 1.0 = 80.0
共计4条
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2025-09-22
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240万525.79
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2.4005
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1.02%
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【当日盈亏】2万4186.14
(1.02%)
【当前回撤】-1.32%
【实盘日志】可用资金:169.49
持仓明细:
588000,科创50 1451800 * 1.48 = 2147212.2
588200,科创芯片 102300 * 2.37 = 242144.1
204001,GC001 110 * 1.56 = 172.7
888880,新标准券 110 * 1.0 = 110.0
共计4条
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2025-09-19
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237万6339.65
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2.3763
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0%
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【当日盈亏】110.76
(0%)
【当前回撤】-2.31%
【实盘日志】可用资金:550.85
持仓明细:
588200,科创芯片 102300 * 2.26 = 230788.8
204001,GC001 21450 * 1.41 = 30244.5
888880,新标准券 21450 * 1.0 = 21450.0
共计3条
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2025-09-18
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237万6228.89
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2.3762
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-0.52%
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【当日盈亏】-1万2384.6
(-0.52%)
【当前回撤】-2.32%
【实盘日志】可用资金:582.29
持仓明细:
588000,科创50 795400 * 1.45 = 1153330.0
159949,创业板50 163100 * 1.46 = 237310.5
588200,科创芯片 102300 * 2.31 = 236006.1
204001,GC001 7490 * 1.27 = 9587.2
888880,新标准券 7490 * 1.0 = 7490.0
共计5条
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2025-09-17
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238万8613.49
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2.3886
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-0.26%
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【当日盈亏】-6282.41
(-0.26%)
【当前回撤】-1.81%
【实盘日志】可用资金:598.69
持仓明细:
159949,创业板50 801900 * 1.48 = 1186812.0
588000,科创50 661400 * 1.44 = 952416.0
159915,创业板 77200 * 3.12 = 240786.8
204001,GC001 80 * 1.52 = 121.6
888880,新标准券 80 * 1.0 = 80.0
共计5条
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2025-09-16
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239万4895.9
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2.3949
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-0.06%
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【当日盈亏】-1470.2
(-0.06%)
【当前回撤】-1.55%
【实盘日志】可用资金:321.8
持仓明细:
588000,科创50 1501900 * 1.43 = 2141709.4
159949,创业板50 169900 * 1.45 = 246864.7
204001,GC001 60 * 1.66 = 99.3
888880,新标准券 60 * 1.0 = 60.0
共计4条
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2025-09-15
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239万6366.1
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2.3964
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-0.18%
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【当日盈亏】-4201.65
(-0.18%)
【当前回撤】-1.49%
【实盘日志】可用资金:920.7
持仓明细:
159949,创业板50 1494000 * 1.44 = 2146878.0
159915,创业板 80200 * 3.04 = 243567.4
131810,Ｒ-001 50 * 1.36 = 68.25
共计3条
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2025-09-12
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240万567.75
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2.4006
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-1.32%
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【当日盈亏】-3万2077.97
(-1.32%)
【当前回撤】-1.32%
【实盘日志】可用资金:170.75
持仓明细:
588000,科创50 495900 * 1.41 = 697235.4
159949,创业板50 335900 * 1.41 = 474962.6
159915,创业板 80200 * 3.0 = 240199.0
204001,GC001 9880 * 1.45 = 14326.0
888880,新标准券 9880 * 1.0 = 9880.0
共计5条
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2025-09-11
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243万2645.72
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2.4326
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4.99%
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【当日盈亏】11万5600.75
(4.99%)
【当前回撤】0%
【实盘日志】可用资金:102.32
持仓明细:
159949,创业板50 1523700 * 1.43 = 2181938.4
159915,创业板 80200 * 3.02 = 242605.0
131810,Ｒ-001 80 * 1.04 = 83.2
共计3条
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2025-09-10
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231万7044.97
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2.317
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0.03%
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【当日盈亏】640.37
(0.03%)
【当前回撤】-3.55%
【实盘日志】可用资金:443.47
持仓明细:
159949,创业板50 1001500 * 1.35 = 1353026.5
159915,创业板 80200 * 2.88 = 230575.0
204001,GC001 7330 * 1.53 = 11214.9
888880,新标准券 7330 * 1.0 = 7330.0
共计4条
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2025-09-09
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231万6404.6
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2.3164
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-1.62%
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【当日盈亏】-3万8197.07
(-1.62%)
【当前回撤】-3.58%
【实盘日志】可用资金:789.2
持仓明细:
159949,创业板50 342400 * 1.34 = 457446.4
159915,创业板 80200 * 2.85 = 228169.0
204001,GC001 16300 * 1.71 = 27873.0
888880,新标准券 16300 * 1.0 = 16300.0
共计4条
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2025-09-08
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235万4601.67
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2.3546
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-1.99%
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【当日盈亏】-4万7726.62
(-1.99%)
【当前回撤】-1.99%
【实盘日志】可用资金:817.07
持仓明细:
159949,创业板50 1546200 * 1.36 = 2110563.0
159915,创业板 80200 * 2.91 = 233221.6
204001,GC001 100 * 1.22 = 122.0
888880,新标准券 100 * 1.0 = 100.0
共计4条
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2025-09-05
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240万2328.29
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2.4023
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3.41%
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【当日盈亏】7万9285.57
(3.41%)
【当前回撤】0%
【实盘日志】可用资金:816.69
持仓明细:
159949,创业板50 1546200 * 1.39 = 2155402.8
159915,创业板 80200 * 2.94 = 236108.8
204001,GC001 100 * 1.44 = 144.0
888880,新标准券 100 * 1.0 = 100.0
共计4条
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2025-09-04
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232万3042.72
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2.323
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-0.01%
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【当日盈亏】-271.99
(-0.01%)
【当前回撤】-3.05%
【实盘日志】可用资金:42.72
持仓明细:
131810,Ｒ-001 23230 * 0.9 = 20907.0
共计1条
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第6/72页 首页 上一页 下一页 尾页 共1421条
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