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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6/73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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2025-11-24
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240万7177.78
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2.4072
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-0.05%
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【当日盈亏】-1300.19
(-0.05%)
【当前回撤】-6.46%
【实盘日志】可用资金:39.18
持仓明细:
159985,豆粕ETF 113900 * 2.01 = 228483.4
164824,印度基金LOF 153200 * 1.49 = 227655.2
204001,GC001 19510 * 1.41 = 27314.0
888880,新标准券 19510 * 1.0 = 19510.0
共计4条
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2025-11-21
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240万8477.97
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2.4085
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-0.59%
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【当日盈亏】-1万4285.29
(-0.59%)
【当前回撤】-6.41%
【实盘日志】可用资金:910.07
持仓明细:
588000,科创50ETF 352500 * 1.35 = 476227.5
164824,印度基金LOF 153200 * 1.5 = 229340.4
204001,GC001 17020 * 1.54 = 26295.9
888880,新标准券 17020 * 1.0 = 17020.0
共计4条
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2025-11-20
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242万2763.26
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2.4228
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0.21%
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【当日盈亏】5072.33
(0.21%)
【当前回撤】-5.86%
【实盘日志】可用资金:807.26
持仓明细:
162411,华宝油气LOF 316300 * 0.74 = 234062.0
159985,豆粕ETF 117000 * 1.98 = 231894.0
204001,GC001 19560 * 1.01 = 19755.6
888880,新标准券 19560 * 1.0 = 19560.0
共计4条
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2025-11-19
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241万7690.93
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2.4177
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-0.62%
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【当日盈亏】-1万5056.5
(-0.62%)
【当前回撤】-6.06%
【实盘日志】可用资金:201.63
持仓明细:
159949,创业板50ETF 842600 * 1.46 = 1225983.0
162411,华宝油气LOF 316300 * 0.74 = 234378.3
159985,豆粕ETF 117000 * 1.98 = 232128.0
204001,GC001 7250 * 1.62 = 11745.0
888880,新标准券 7250 * 1.0 = 7250.0
共计5条
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2025-11-18
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243万2747.43
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2.4327
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0.01%
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【当日盈亏】183.17
(0.01%)
【当前回撤】-5.47%
【实盘日志】可用资金:875.43
持仓明细:
159985,豆粕ETF 117000 * 2.02 = 235872.0
204001,GC001 21960 * 1.73 = 37881.0
888880,新标准券 21960 * 1.0 = 21960.0
共计3条
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2025-11-17
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243万2564.26
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2.4326
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-0.15%
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【当日盈亏】-3563.79
(-0.15%)
【当前回撤】-5.48%
【实盘日志】可用资金:458.26
持仓明细:
563300,中证2000ETF 174800 * 1.34 = 235106.0
131810,Ｒ-001 21970 * 1.28 = 28011.75
共计2条
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2025-11-14
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243万6128.05
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2.4361
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-1.5%
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【当日盈亏】-3万7100.04
(-1.5%)
【当前回撤】-5.34%
【实盘日志】可用资金:433.85
持仓明细:
159985,豆粕ETF 118500 * 2.0 = 236763.0
563300,中证2000 174800 * 1.34 = 234931.2
204001,GC001 19640 * 1.24 = 24451.8
888880,新标准券 19640 * 1.0 = 19640.0
共计4条
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2025-11-13
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247万3228.09
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2.4732
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-0.14%
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【当日盈亏】-3563.61
(-0.14%)
【当前回撤】-3.9%
【实盘日志】可用资金:209.49
持仓明细:
159949,创业板50 981700 * 1.51 = 1486293.8
159920,恒生ETF 145200 * 1.67 = 242919.6
563300,中证2000 174800 * 1.35 = 235805.2
888880,新标准券 5080 * 1.0 = 5080.0
204001,GC001 5080 * 0.97 = 4953.0
共计5条
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2025-11-12
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247万6791.7
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2.4768
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0.16%
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【当日盈亏】3984.03
(0.16%)
【当前回撤】-3.76%
【实盘日志】可用资金:924.7
持仓明细:
159920,恒生ETF 145200 * 1.66 = 241177.2
162411,华宝油气 321300 * 0.75 = 239689.8
204001,GC001 19950 * 1.54 = 30623.25
888880,新标准券 19950 * 1.0 = 19950.0
共计4条
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2025-11-11
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247万2807.67
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2.4728
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0.01%
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【当日盈亏】221.01
(0.01%)
【当前回撤】-3.91%
【实盘日志】可用资金:244.07
持仓明细:
159920,恒生ETF 145200 * 1.64 = 238563.6
131810,Ｒ-001 22340 * 1.6 = 35855.7
共计2条
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2025-11-10
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247万2586.66
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2.4726
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-0.44%
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【当日盈亏】-1万877.08
(-0.44%)
【当前回撤】-3.92%
【实盘日志】可用资金:168.26
持仓明细:
159920,恒生ETF 145200 * 1.64 = 238418.4
204001,GC001 22340 * 1.19 = 26584.6
888880,新标准券 22340 * 1.0 = 22340.0
共计3条
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2025-11-07
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248万3463.74
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2.4835
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-0.72%
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【当日盈亏】-1万8010.88
(-0.72%)
【当前回撤】-3.5%
【实盘日志】可用资金:311.14
持仓明细:
159949,创业板50 651800 * 1.53 = 995298.6
159985,豆粕ETF 121000 * 1.97 = 238854.0
204001,GC001 12490 * 1.26 = 15674.95
888880,新标准券 12490 * 1.0 = 12490.0
共计4条
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2025-11-06
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250万1474.62
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2.5015
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0.76%
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【当日盈亏】1万8778.26
(0.76%)
【当前回撤】-2.8%
【实盘日志】可用资金:385.52
持仓明细:
159949,创业板50 971400 * 1.54 = 1491099.0
588000,科创50 504900 * 1.51 = 761894.1
159985,豆粕ETF 121000 * 1.98 = 239096.0
204001,GC001 90 * 1.33 = 120.15
888880,新标准券 90 * 1.0 = 90.0
共计5条
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2025-11-05
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248万2696.36
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2.4827
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-0.01%
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【当日盈亏】-163.95
(-0.01%)
【当前回撤】-3.53%
【实盘日志】可用资金:807.36
持仓明细:
159949,创业板50 665000 * 1.51 = 1000825.0
159985,豆粕ETF 121000 * 1.98 = 240064.0
204001,GC001 12410 * 1.43 = 17684.25
888880,新标准券 12410 * 1.0 = 12410.0
共计4条
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2025-11-04
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248万2860.31
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2.4829
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-0.12%
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【当日盈亏】-2921.52
(-0.12%)
【当前回撤】-3.52%
【实盘日志】可用资金:860.31
持仓明细:
204001,GC001 24820 * 1.51 = 37602.3
888880,新标准券 24820 * 1.0 = 24820.0
共计2条
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2025-11-03
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248万5781.83
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2.4858
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-0.03%
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【当日盈亏】-681.02
(-0.03%)
【当前回撤】-3.41%
【实盘日志】可用资金:817.83
持仓明细:
513100,纳指ETF 126500 * 1.98 = 249964.0
204001,GC001 22350 * 1.58 = 35424.75
888880,新标准券 22350 * 1.0 = 22350.0
共计3条
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2025-10-31
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248万6462.85
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2.4865
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-1.53%
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【当日盈亏】-3万8665.42
(-1.53%)
【当前回撤】-3.38%
【实盘日志】可用资金:739.85
持仓明细:
513100,纳指ETF 126500 * 1.98 = 250723.0
204001,GC001 22350 * 1.32 = 29390.25
888880,新标准券 22350 * 1.0 = 22350.0
共计3条
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2025-10-30
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252万5128.27
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2.5251
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-1.88%
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【当日盈亏】-4万8402.72
(-1.88%)
【当前回撤】-1.88%
【实盘日志】可用资金:784.37
持仓明细:
159949,创业板50 1453300 * 1.56 = 2264241.4
513100,纳指ETF 126500 * 1.99 = 251102.5
204001,GC001 90 * 1.17 = 104.85
888880,新标准券 90 * 1.0 = 90.0
共计4条
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2025-10-29
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257万3530.99
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2.5735
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2.46%
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【当日盈亏】6万1867.71
(2.46%)
【当前回撤】0%
【实盘日志】可用资金:783.99
持仓明细:
159949,创业板50 1453300 * 1.59 = 2310747.0
513100,纳指ETF 126500 * 2.0 = 253000.0
204001,GC001 90 * 1.54 = 138.6
888880,新标准券 90 * 1.0 = 90.0
共计4条
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2025-10-28
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251万1663.28
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2.5117
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-0.09%
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【当日盈亏】-2265.29
(-0.09%)
【当前回撤】-0.09%
【实盘日志】可用资金:277.78
持仓明细:
159949,创业板50 975500 * 1.54 = 1500319.0
513100,纳指ETF 126500 * 1.96 = 248066.5
204001,GC001 7630 * 1.68 = 12780.25
888880,新标准券 7630 * 1.0 = 7630.0
共计4条
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第6/73页 首页 上一页 下一页 尾页 共1453条
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