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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7/73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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2025-10-27
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251万3928.57
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2.5139
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1.85%
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【当日盈亏】4万5595.39
(1.85%)
【当前回撤】0%
【实盘日志】可用资金:249.07
持仓明细:
159949,创业板50 975500 * 1.54 = 1503245.5
513100,纳指ETF 126500 * 1.96 = 247434.0
204001,GC001 7630 * 1.41 = 10682.0
888880,新标准券 7630 * 1.0 = 7630.0
共计4条
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2025-10-24
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246万8333.18
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2.4683
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3.13%
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【当日盈亏】7万4911.29
(3.13%)
【当前回撤】-0.2%
【实盘日志】可用资金:477.18
持仓明细:
159949,创业板50 1140200 * 1.51 = 1721702.0
588000,科创50 168600 * 1.54 = 258801.0
513100,纳指ETF 126500 * 1.9 = 240603.0
588200,科创芯片 95100 * 2.5 = 237750.0
204001,GC001 90 * 1.39 = 125.1
888880,新标准券 90 * 1.0 = 90.0
共计6条
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2025-10-23
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239万3421.89
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2.3934
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-0.27%
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【当日盈亏】-6538.54
(-0.27%)
【当前回撤】-3.22%
【实盘日志】可用资金:157.59
持仓明细:
159949,创业板50 1167400 * 1.45 = 1695064.8
513100,纳指ETF 126500 * 1.88 = 238199.5
204001,GC001 4600 * 1.49 = 6831.0
888880,新标准券 4600 * 1.0 = 4600.0
共计4条
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2025-10-22
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239万9960.43
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2.4
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-0.68%
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【当日盈亏】-1万6434.23
(-0.68%)
【当前回撤】-2.96%
【实盘日志】可用资金:266.13
持仓明细:
159949,创业板50 1319900 * 1.45 = 1916494.8
513100,纳指ETF 126500 * 1.88 = 238199.5
204001,GC001 2450 * 1.5 = 3675.0
888880,新标准券 2450 * 1.0 = 2450.0
共计4条
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2025-10-21
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241万6394.66
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2.4164
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2.06%
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【当日盈亏】4万8833.1
(2.06%)
【当前回撤】-2.3%
【实盘日志】可用资金:147.86
持仓明细:
159949,创业板50 1482100 * 1.46 = 2168312.3
513100,纳指ETF 126500 * 1.87 = 236934.5
204001,GC001 110 * 1.06 = 116.6
888880,新标准券 110 * 1.0 = 110.0
共计4条
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2025-10-20
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236万7561.56
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2.3676
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-1.22%
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【当日盈亏】-2万9126.95
(-1.22%)
【当前回撤】-4.27%
【实盘日志】可用资金:544.46
持仓明细:
159949,创业板50 994000 * 1.41 = 1404522.0
164824,印度基金 159400 * 1.51 = 241331.6
513100,纳指ETF 126500 * 1.86 = 235163.5
131810,Ｒ-001 4860 * 1.14 = 5540.4
共计4条
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2025-10-17
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239万6688.51
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2.3967
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0.14%
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【当日盈亏】3468.19
(0.14%)
【当前回撤】-3.09%
【实盘日志】可用资金:765.11
持仓明细:
164824,印度基金 159400 * 1.52 = 241809.8
518880,黄金ETF 25200 * 9.57 = 241113.6
131810,Ｒ-001 19130 * 1.16 = 22095.15
共计3条
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2025-10-16
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239万3220.32
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2.3932
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-0.08%
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【当日盈亏】-1798.01
(-0.08%)
【当前回撤】-3.23%
【实盘日志】可用资金:724.42
持仓明细:
159949,创业板50 157100 * 1.43 = 224495.9
204001,GC001 21680 * 1.35 = 29376.4
888880,新标准券 21680 * 1.0 = 21680.0
共计3条
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2025-10-15
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239万5018.33
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2.395
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0%
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【当日盈亏】81.89
(0%)
【当前回撤】-3.16%
【实盘日志】可用资金:1018.33
持仓明细:
204001,GC001 23940 * 1.51 = 36149.4
888880,新标准券 23940 * 1.0 = 23940.0
共计2条
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2025-10-14
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239万4936.44
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2.3949
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-0.1%
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【当日盈亏】-2382.87
(-0.1%)
【当前回撤】-3.16%
【实盘日志】可用资金:936.44
持仓明细:
204001,GC001 23940 * 1.24 = 29685.6
888880,新标准券 23940 * 1.0 = 23940.0
共计2条
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2025-10-13
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239万7319.31
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2.3973
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0%
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【当日盈亏】94.14
(0%)
【当前回撤】-3.07%
【实盘日志】可用资金:319.31
持仓明细:
204001,GC001 23970 * 1.33 = 31880.1
888880,新标准券 23970 * 1.0 = 23970.0
共计2条
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2025-10-10
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239万7225.17
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2.3972
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-3.07%
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【当日盈亏】-7万5940.01
(-3.07%)
【当前回撤】-3.07%
【实盘日志】可用资金:225.17
持仓明细:
131810,Ｒ-001 23970 * 1.46 = 34996.2
共计1条
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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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第7/73页 首页 上一页 下一页 尾页 共1453条
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