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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6/69页 首页 上一页 下一页 尾页 共1371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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2025-07-23
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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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2025-07-21
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207万1644.8
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2.0716
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0.35%
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【当日盈亏】7313.73
(0.35%)
【当前回撤】-8.67%
【实盘日志】可用资金:384.0
持仓明细:
159949,创业板50 801600 * 1.04 = 832060.8
159915,创业板 88000 * 2.27 = 200200.0
204001,GC001 10390 * 100.0 = 14494.05
888880,新标准券 10390 * 100.0 = 10390.0
共计4条
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2025-07-18
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206万4331.07
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2.0643
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0.34%
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【当日盈亏】6988.78
(0.34%)
【当前回撤】-8.99%
【实盘日志】可用资金:190.67
持仓明细:
159949,创业板50 1411800 * 1.03 = 1454154.0
159915,创业板 268200 * 2.25 = 603986.4
204001,GC001 60 * 100.0 = 78.0
888880,新标准券 60 * 100.0 = 60.0
共计4条
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2025-07-17
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205万7342.29
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2.0573
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1.8%
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【当日盈亏】3万6306.77
(1.8%)
【当前回撤】-9.3%
【实盘日志】可用资金:190.09
持仓明细:
159949,创业板50 1411800 * 1.03 = 1448506.8
159915,创业板 268200 * 2.25 = 602645.4
204001,GC001 60 * 100.0 = 63.6
888880,新标准券 60 * 100.0 = 60.0
共计4条
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2025-07-16
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202万1035.52
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2.021
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-0.34%
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【当日盈亏】-6824.38
(-0.34%)
【当前回撤】-10.9%
【实盘日志】可用资金:567.12
持仓明细:
159949,创业板50 1411800 * 1.01 = 1420270.8
159915,创业板 179600 * 2.21 = 396197.6
204001,GC001 2040 * 100.0 = 3049.8
888880,新标准券 2040 * 100.0 = 2040.0
共计4条
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2025-07-15
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202万7859.9
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2.0279
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0.36%
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【当日盈亏】7359.41
(0.36%)
【当前回撤】-10.6%
【实盘日志】可用资金:250.3
持仓明细:
159949,创业板50 1411800 * 1.01 = 1425918.0
159915,创业板 269300 * 2.21 = 595691.6
131810,Ｒ-001 60 * 100.0 = 88.8
共计3条
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2025-07-14
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202万500.49
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2.0205
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-0.18%
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【当日盈亏】-3743.12
(-0.18%)
【当前回撤】-10.92%
【实盘日志】可用资金:500.49
持仓明细:
204001,GC001 20200 * 100.0 = 30199.0
888880,新标准券 20200 * 100.0 = 20200.0
共计2条
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2025-07-11
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202万4243.61
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2.0242
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0.28%
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【当日盈亏】5630.66
(0.28%)
【当前回撤】-10.76%
【实盘日志】可用资金:578.41
持仓明细:
159949,创业板50 201800 * 0.99 = 200387.4
159915,创业板 91100 * 2.19 = 199053.5
513100,纳指ETF 117100 * 1.63 = 191224.3
131810,Ｒ-001 14330 * 100.0 = 17554.25
共计4条
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2025-07-10
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201万8612.95
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2.0186
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0.2%
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【当日盈亏】4108.7
(0.2%)
【当前回撤】-11.01%
【实盘日志】可用资金:944.85
持仓明细:
159949,创业板50 1232700 * 0.99 = 1216674.9
159915,创业板 92700 * 2.17 = 201066.3
513100,纳指ETF 117100 * 1.64 = 191926.9
204001,GC001 4080 * 100.0 = 4630.8
888880,新标准券 4080 * 100.0 = 4080.0
共计5条
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2025-07-09
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201万4504.25
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2.0145
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0.29%
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【当日盈亏】5779.55
(0.29%)
【当前回撤】-11.19%
【实盘日志】可用资金:185.75
持仓明细:
159949,创业板50 1438400 * 0.98 = 1413947.2
159915,创业板 185100 * 2.16 = 400371.3
204001,GC001 2000 * 100.0 = 2940.0
888880,新标准券 2000 * 100.0 = 2000.0
共计4条
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2025-07-08
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200万8724.7
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2.0087
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0.98%
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【当日盈亏】1万9477.53
(0.98%)
【当前回撤】-11.44%
【实盘日志】可用资金:670.2
持仓明细:
159949,创业板50 1438400 * 0.98 = 1408193.6
159915,创业板 185100 * 2.16 = 399630.9
513100,纳指ETF 117500 * 1.64 = 192230.0
204001,GC001 80 * 100.0 = 120.0
888880,新标准券 80 * 100.0 = 80.0
共计5条
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2025-07-07
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198万9247.17
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1.9892
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-0.73%
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【当日盈亏】-1万4673.38
(-0.73%)
【当前回撤】-12.3%
【实盘日志】可用资金:30.27
持仓明细:
513100,纳指ETF 117500 * 1.64 = 192112.5
159949,创业板50 199900 * 0.96 = 191104.4
204001,GC001 16060 * 100.0 = 23929.4
888880,新标准券 16060 * 100.0 = 16060.0
共计4条
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2025-07-04
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200万3920.55
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2.0039
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-0.16%
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【当日盈亏】-3224.52
(-0.16%)
【当前回撤】-11.65%
【实盘日志】可用资金:534.55
持仓明细:
159949,创业板50 1451300 * 0.97 = 1404858.4
159915,创业板 187200 * 2.13 = 399297.6
513100,纳指ETF 117500 * 1.64 = 192230.0
204001,GC001 70 * 100.0 = 102.9
888880,新标准券 70 * 100.0 = 70.0
共计5条
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2025-07-03
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200万7145.07
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2.0071
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0.73%
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【当日盈亏】1万4565.76
(0.73%)
【当前回撤】-11.51%
【实盘日志】可用资金:533.87
持仓明细:
159949,创业板50 1451300 * 0.97 = 1407761.0
159915,创业板 187200 * 2.14 = 400795.2
513100,纳指ETF 117500 * 1.63 = 191055.0
204001,GC001 70 * 100.0 = 82.95
888880,新标准券 70 * 100.0 = 70.0
共计5条
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2025-07-02
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199万2579.31
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1.9926
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-0.37%
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【当日盈亏】-7374.03
(-0.37%)
【当前回撤】-12.15%
【实盘日志】可用资金:501.81
持仓明细:
159981,能源化工 142500 * 1.35 = 192375.0
513100,纳指ETF 117500 * 1.62 = 190702.5
204001,GC001 16090 * 100.0 = 22204.2
888880,新标准券 16090 * 100.0 = 16090.0
共计4条
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2025-07-01
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199万9953.34
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2
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-0.49%
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【当日盈亏】-9868.41
(-0.49%)
【当前回撤】-11.83%
【实盘日志】可用资金:839.44
持仓明细:
159949,创业板50 624900 * 0.96 = 600528.9
513100,纳指ETF 117500 * 1.62 = 190585.0
204001,GC001 12080 * 100.0 = 17516.0
888880,新标准券 12080 * 100.0 = 12080.0
共计4条
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2025-06-30
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200万9821.75
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2.0098
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1.13%
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【当日盈亏】2万2423.53
(1.13%)
【当前回撤】-11.39%
【实盘日志】可用资金:702.05
持仓明细:
159949,创业板50 1463200 * 0.96 = 1411988.0
159915,创业板 187400 * 2.13 = 399724.2
513100,纳指ETF 117500 * 1.63 = 191407.5
131810,Ｒ-001 60 * 100.0 = 111.9
共计4条
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2025-06-27
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198万7398.22
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1.9874
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0.57%
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【当日盈亏】1万1180.19
(0.57%)
【当前回撤】-12.38%
【实盘日志】可用资金:406.22
持仓明细:
159949,创业板50 1465000 * 0.95 = 1393215.0
159915,创业板 94500 * 2.1 = 198544.5
513100,纳指ETF 117500 * 1.62 = 190232.5
204001,GC001 2050 * 100.0 = 7687.5
888880,新标准券 2050 * 100.0 = 2050.0
共计5条
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2025-06-26
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197万6218.03
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1.9762
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-0.62%
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【当日盈亏】-1万2338.71
(-0.62%)
【当前回撤】-12.87%
【实盘日志】可用资金:398.53
持仓明细:
159949,创业板50 1465000 * 0.95 = 1385890.0
159915,创业板 189000 * 2.09 = 395577.0
513100,纳指ETF 117500 * 1.6 = 188352.5
131810,Ｒ-001 60 * 100.0 = 97.2
共计4条
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第6/69页 首页 上一页 下一页 尾页 共1371条
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