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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7/63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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2024-12-25
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207万626.27
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2.0706
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0.01%
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【当日盈亏】109.37
(0.01%)
【当前回撤】-8.71%
【实盘日志】可用资金:626.27
持仓明细:
204001,GC001 20700 * 100.0 = 39537.0
888880,新标准券 20700 * 100.0 = 20700.0
共计2条
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2024-12-24
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207万516.9
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2.0705
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-0.01%
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【当日盈亏】-222.14
(-0.01%)
【当前回撤】-8.72%
【实盘日志】可用资金:516.9
持仓明细:
131810,Ｒ-001 20700 * 100.0 = 40261.5
共计1条
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2024-12-23
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207万739.04
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2.0707
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-0.67%
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【当日盈亏】-1万3937.7
(-0.67%)
【当前回撤】-8.71%
【实盘日志】可用资金:300.14
持仓明细:
588080,科创板50 383900 * 1.02 = 392729.7
513100,纳指ETF 122100 * 1.65 = 201709.2
204001,GC001 14760 * 100.0 = 23616.0
888880,新标准券 14760 * 100.0 = 14760.0
共计4条
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2024-12-20
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208万4676.74
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2.0847
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0.69%
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【当日盈亏】1万4352.17
(0.69%)
【当前回撤】-8.09%
【实盘日志】可用资金:982.74
持仓明细:
588080,科创板50 2008400 * 1.03 = 2078694.0
204001,GC001 50 * 100.0 = 80.5
888880,新标准券 50 * 100.0 = 50.0
共计3条
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2024-12-19
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207万324.57
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2.0703
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-0.54%
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【当日盈亏】-1万1169.82
(-0.54%)
【当前回撤】-8.73%
【实盘日志】可用资金:38.67
持仓明细:
588080,科创板50 1048000 * 1.02 = 1064768.0
510050,50ETF 293300 * 2.71 = 794549.7
159967,创成长 437700 * 0.47 = 203968.2
131810,Ｒ-001 70 * 100.0 = 97.3
共计4条
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2024-12-18
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208万1494.39
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2.0815
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-0.01%
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【当日盈亏】-218.2
(-0.01%)
【当前回撤】-8.23%
【实盘日志】可用资金:704.09
持仓明细:
510050,50ETF 530300 * 2.72 = 1441885.7
159981,能源化工 148400 * 1.44 = 213696.0
513100,纳指ETF 125900 * 1.67 = 210756.6
563300,中证2000 191200 * 1.08 = 207452.0
131810,Ｒ-001 70 * 100.0 = 135.8
共计5条
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2024-12-17
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208万1712.59
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2.0817
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-0.59%
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【当日盈亏】-1万2290.89
(-0.59%)
【当前回撤】-8.22%
【实盘日志】可用资金:374.59
持仓明细:
510050,50ETF 164300 * 2.7 = 443610.0
159595,A50基金 362800 * 1.14 = 415043.2
159967,创成长 889100 * 0.46 = 409875.1
159981,能源化工 148400 * 1.45 = 214438.0
513100,纳指ETF 125900 * 1.66 = 209371.7
204001,GC001 3890 * 100.0 = 7993.95
888880,新标准券 3890 * 100.0 = 3890.0
共计7条
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2024-12-16
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209万4003.48
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2.094
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-0.38%
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【当日盈亏】-8049.82
(-0.38%)
【当前回撤】-7.68%
【实盘日志】可用资金:362.78
持仓明细:
159981,能源化工 148400 * 1.45 = 215031.6
513100,纳指ETF 125900 * 1.65 = 207609.1
204001,GC001 16710 * 100.0 = 32584.5
888880,新标准券 16710 * 100.0 = 16710.0
共计4条
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2024-12-13
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210万2053.3
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2.1021
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-1.11%
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【当日盈亏】-2万3563.21
(-1.11%)
【当前回撤】-7.33%
【实盘日志】可用资金:510.2
持仓明细:
563300,中证2000 750700 * 1.13 = 850543.1
204001,GC001 12510 * 100.0 = 22392.9
888880,新标准券 12510 * 100.0 = 12510.0
共计3条
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2024-12-12
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212万5616.51
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2.1256
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0.54%
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【当日盈亏】1万1471.4
(0.54%)
【当前回撤】-6.29%
【实盘日志】可用资金:654.91
持仓明细:
563300,中证2000 1270800 * 1.15 = 1463961.6
204001,GC001 6610 * 100.0 = 10576.0
888880,新标准券 6610 * 100.0 = 6610.0
共计3条
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2024-12-11
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211万4145.11
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2.1141
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0.6%
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【当日盈亏】1万2685.03
(0.6%)
【当前回撤】-6.79%
【实盘日志】可用资金:620.71
持仓明细:
563300,中证2000 1270800 * 1.14 = 1452524.4
204001,GC001 6610 * 100.0 = 12856.45
888880,新标准券 6610 * 100.0 = 6610.0
共计3条
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2024-12-10
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210万1460.08
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2.1015
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0.03%
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【当日盈亏】709.45
(0.03%)
【当前回撤】-7.35%
【实盘日志】可用资金:209.58
持仓明细:
563300,中证2000 754100 * 1.12 = 848362.5
159949,创业板50 379200 * 1.01 = 384508.8
159920,恒生ETF 188200 * 1.26 = 236379.2
204001,GC001 6320 * 100.0 = 12229.2
888880,新标准券 6320 * 100.0 = 6320.0
共计5条
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2024-12-09
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210万750.63
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2.1008
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-0.28%
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【当日盈亏】-5995.39
(-0.28%)
【当前回撤】-7.38%
【实盘日志】可用资金:196.53
持仓明细:
563300,中证2000 742000 * 1.11 = 824362.0
159595,A50基金 205100 * 1.15 = 235865.0
512100,1000ETF 80300 * 2.56 = 205327.1
204001,GC001 8350 * 100.0 = 15572.75
888880,新标准券 8350 * 100.0 = 8350.0
共计5条
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2024-12-06
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210万6746.02
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2.1067
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0.72%
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【当日盈亏】1万5053.62
(0.72%)
【当前回撤】-7.12%
【实盘日志】可用资金:4.82
持仓明细:
159949,创业板50 1049700 * 1.02 = 1066495.2
563300,中证2000 742000 * 1.12 = 828072.0
512100,1000ETF 80300 * 2.58 = 207174.0
204001,GC001 50 * 100.0 = 91.5
888880,新标准券 50 * 100.0 = 50.0
共计5条
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2024-12-05
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209万1692.4
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2.0917
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0.17%
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【当日盈亏】3497.8
(0.17%)
【当前回撤】-7.78%
【实盘日志】可用资金:885.4
持仓明细:
563300,中证2000 1515100 * 1.11 = 1675700.6
512100,1000ETF 160700 * 2.55 = 410106.4
204001,GC001 50 * 100.0 = 83.25
888880,新标准券 50 * 100.0 = 50.0
共计4条
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2024-12-04
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208万8194.6
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2.0882
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-1.06%
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【当日盈亏】-2万2400.38
(-1.06%)
【当前回撤】-7.94%
【实盘日志】可用资金:92.4
持仓明细:
159691,高股息HK 196100 * 1.1 = 216102.2
204001,GC001 18720 * 100.0 = 32385.6
888880,新标准券 18720 * 100.0 = 18720.0
共计3条
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2024-12-03
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211万594.98
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2.1106
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-0.24%
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【当日盈亏】-5097.84
(-0.24%)
【当前回撤】-6.95%
【实盘日志】可用资金:616.98
持仓明细:
563300,中证2000 1354900 * 1.1 = 1490390.0
588080,科创板50 199600 * 1.03 = 205588.0
204001,GC001 4140 * 100.0 = 7162.2
888880,新标准券 4140 * 100.0 = 4140.0
共计4条
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2024-12-02
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211万5692.82
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2.1157
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1%
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【当日盈亏】2万919.15
(1%)
【当前回撤】-6.73%
【实盘日志】可用资金:129.52
持仓明细:
563300,中证2000 1354900 * 1.1 = 1491744.9
512100,1000ETF 160700 * 2.56 = 412034.8
588080,科创板50 199600 * 1.04 = 207783.6
204001,GC001 40 * 100.0 = 68.4
888880,新标准券 40 * 100.0 = 40.0
共计5条
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2024-11-29
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209万4773.67
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2.0948
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-0.75%
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【当日盈亏】-1万5875.98
(-0.75%)
【当前回撤】-7.65%
【实盘日志】可用资金:645.37
持仓明细:
588080,科创板50 1821300 * 1.03 = 1881402.9
588220,科创100F 223700 * 0.94 = 210725.4
204001,GC001 20 * 100.0 = 34.0
888880,新标准券 20 * 100.0 = 20.0
共计4条
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2024-11-28
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211万649.65
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2.1106
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-0.09%
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【当日盈亏】-1954.24
(-0.09%)
【当前回撤】-6.95%
【实盘日志】可用资金:48.35
持仓明细:
563300,中证2000 223300 * 1.06 = 236921.3
588080,科创板50 210000 * 1.01 = 211680.0
204001,GC001 16620 * 100.0 = 24099.0
888880,新标准券 16620 * 100.0 = 16620.0
共计4条
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第7/63页 首页 上一页 下一页 尾页 共1253条
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