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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7/72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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2025-09-03
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232万3314.71
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2.3233
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0%
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【当日盈亏】60.69
(0%)
【当前回撤】-3.04%
【实盘日志】可用资金:314.71
持仓明细:
204001,GC001 23230 * 1.01 = 23346.15
888880,新标准券 23230 * 1.0 = 23230.0
共计2条
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2025-09-02
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232万3254.02
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2.3233
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-1.77%
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【当日盈亏】-4万1967.97
(-1.77%)
【当前回撤】-3.04%
【实盘日志】可用资金:254.02
持仓明细:
204001,GC001 23230 * 1.05 = 24159.2
888880,新标准券 23230 * 1.0 = 23230.0
共计2条
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2025-09-01
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236万5221.99
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2.3652
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2.06%
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【当日盈亏】4万7755.73
(2.06%)
【当前回撤】-1.29%
【实盘日志】可用资金:336.59
持仓明细:
159949,创业板50 885100 * 1.37 = 1216127.4
159915,创业板 154000 * 2.93 = 450758.0
204001,GC001 6980 * 1.0 = 7014.9
888880,新标准券 6980 * 1.0 = 6980.0
共计4条
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2025-08-29
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231万7466.26
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2.3175
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-3.28%
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【当日盈亏】-7万8713.09
(-3.28%)
【当前回撤】-3.28%
【实盘日志】可用资金:416.76
持仓明细:
159949,创业板50 1223500 * 1.34 = 1641937.0
159915,创业板 232500 * 2.87 = 666112.5
131810,Ｒ-001 90 * 1.05 = 94.5
共计3条
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2025-08-28
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239万6179.35
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2.3962
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5.15%
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【当日盈亏】11万7332.63
(5.15%)
【当前回撤】0%
【实盘日志】可用资金:564.85
持仓明细:
588000,科创50 1498500 * 1.43 = 2147350.5
588200,科创芯片 106500 * 2.26 = 240264.0
888880,新标准券 80 * 1.0 = 80.0
204001,GC001 80 * 0.89 = 70.8
共计4条
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2025-08-27
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227万8846.72
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2.2788
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-2.04%
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【当日盈亏】-4万7412.72
(-2.04%)
【当前回撤】-3.22%
【实盘日志】可用资金:604.62
持仓明细:
588000,科创50 684300 * 1.34 = 914909.1
159915,创业板 160500 * 2.7 = 432708.0
159949,创业板50 177300 * 1.25 = 221625.0
204001,GC001 7090 * 1.49 = 10528.65
888880,新标准券 7090 * 1.0 = 7090.0
共计5条
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2025-08-26
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232万6259.44
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2.3263
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-1.21%
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【当日盈亏】-2万8469.19
(-1.21%)
【当前回撤】-1.21%
【实盘日志】可用资金:75.24
持仓明细:
588000,科创50 183000 * 1.34 = 244488.0
159915,创业板 83900 * 2.72 = 227872.4
159949,创业板50 181100 * 1.26 = 227823.8
204001,GC001 16260 * 1.43 = 23170.5
888880,新标准券 16260 * 1.0 = 16260.0
共计5条
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2025-08-25
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235万4728.63
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2.3547
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0.76%
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【当日盈亏】1万7732.65
(0.76%)
【当前回撤】0%
【实盘日志】可用资金:761.33
持仓明细:
588000,科创50 1390900 * 1.36 = 1886060.4
159915,创业板 83900 * 2.74 = 229634.3
159949,创业板50 181100 * 1.27 = 229272.6
204001,GC001 90 * 1.09 = 98.55
888880,新标准券 90 * 1.0 = 90.0
共计5条
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2025-08-22
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233万6995.98
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2.337
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7.63%
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【当日盈亏】16万5685.91
(7.63%)
【当前回撤】0%
【实盘日志】可用资金:677.78
持仓明细:
588000,科创50 1579800 * 1.32 = 2090075.4
588200,科创芯片 115800 * 2.07 = 239242.8
204001,GC001 70 * 1.28 = 89.6
888880,新标准券 70 * 1.0 = 70.0
共计4条
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2025-08-21
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217万1310.07
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2.1713
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0.03%
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【当日盈亏】622.33
(0.03%)
【当前回撤】-4.27%
【实盘日志】可用资金:335.07
持仓明细:
588000,科创50 525000 * 1.21 = 634200.0
588200,科创芯片 115800 * 1.85 = 213766.8
159949,创业板50 173700 * 1.19 = 206008.2
888880,新标准券 11170 * 1.0 = 11170.0
204001,GC001 11170 * 0.87 = 9773.75
共计5条
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2025-08-20
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217万687.74
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2.1707
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0.32%
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【当日盈亏】6925.39
(0.32%)
【当前回撤】-4.3%
【实盘日志】可用资金:860.84
持仓明细:
588000,科创50 1440000 * 1.21 = 1739520.0
588200,科创芯片 115800 * 1.86 = 215735.4
159949,创业板50 173700 * 1.2 = 207571.5
204001,GC001 70 * 1.58 = 110.95
888880,新标准券 70 * 1.0 = 70.0
共计5条
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2025-08-19
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216万3762.35
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2.1638
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-0.07%
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【当日盈亏】-1456.08
(-0.07%)
【当前回撤】-4.61%
【实盘日志】可用资金:189.05
持仓明细:
159949,创业板50 1296500 * 1.19 = 1542835.0
588200,科创芯片 115800 * 1.78 = 205660.8
159915,创业板 77700 * 2.58 = 200077.5
204001,GC001 2150 * 1.71 = 3698.0
888880,新标准券 2150 * 1.0 = 2150.0
共计5条
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2025-08-18
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216万5218.43
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2.1652
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1.69%
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【当日盈亏】3万5912.54
(1.69%)
【当前回撤】-4.54%
【实盘日志】可用资金:298.33
持仓明细:
159949,创业板50 1296500 * 1.19 = 1541538.5
588200,科创芯片 115800 * 1.8 = 208208.4
588000,科创50 174600 * 1.18 = 206551.8
159915,创业板 77700 * 2.58 = 200621.4
204001,GC001 80 * 0.25 = 98.8
888880,新标准券 80 * 1.0 = 80.0
共计6条
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2025-08-15
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212万9305.89
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2.1293
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1.84%
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【当日盈亏】3万8547.72
(1.84%)
【当前回撤】-6.13%
【实盘日志】可用资金:967.89
持仓明细:
159949,创业板50 1128100 * 1.16 = 1305211.7
159915,创业板 161900 * 2.51 = 406207.1
588200,科创芯片 115800 * 1.76 = 204271.2
563300,中证2000 159100 * 1.28 = 203648.0
204001,GC001 90 * 100.0 = 109.35
888880,新标准券 90 * 100.0 = 90.0
共计6条
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2025-08-14
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209万758.17
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2.0908
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-1.16%
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【当日盈亏】-2万4486.89
(-1.16%)
【当前回撤】-7.83%
【实盘日志】可用资金:240.37
持仓明细:
159949,创业板50 949500 * 1.13 = 1069137.0
588000,科创50 534800 * 1.14 = 610741.6
588200,科创芯片 115800 * 1.72 = 199639.2
204001,GC001 2110 * 100.0 = 2194.4
888880,新标准券 2110 * 100.0 = 2110.0
共计5条
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2025-08-13
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211万5245.06
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2.1152
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2.38%
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【当日盈亏】4万9260.16
(2.38%)
【当前回撤】-6.75%
【实盘日志】可用资金:271.76
持仓明细:
159949,创业板50 1134500 * 1.13 = 1285388.5
159915,创业板 165600 * 2.47 = 409528.8
563300,中证2000 162400 * 1.28 = 207709.6
512100,1000ETF 71600 * 2.85 = 204346.4
204001,GC001 80 * 100.0 = 113.2
888880,新标准券 80 * 100.0 = 80.0
共计6条
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2025-08-12
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206万5984.9
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2.066
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-0.17%
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【当日盈亏】-3598.75
(-0.17%)
【当前回撤】-8.92%
【实盘日志】可用资金:719.5
持仓明细:
588000,科创50 1284500 * 1.12 = 1443778.0
159949,创业板50 189900 * 1.09 = 206991.0
563300,中证2000 162400 * 1.27 = 206085.6
512100,1000ETF 71600 * 2.81 = 201410.8
204001,GC001 70 * 100.0 = 99.4
888880,新标准券 70 * 100.0 = 70.0
共计6条
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2025-08-11
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206万9583.65
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2.0696
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0.38%
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【当日盈亏】7916.43
(0.38%)
【当前回撤】-8.76%
【实盘日志】可用资金:105.15
持仓明细:
159949,创业板50 384700 * 1.07 = 413552.5
159915,创业板 170400 * 2.36 = 401632.8
563300,中证2000 162400 * 1.27 = 205598.4
512100,1000ETF 71600 * 2.8 = 200694.8
131810,Ｒ-001 8480 * 100.0 = 12804.8
共计5条
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2025-08-08
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206万1667.22
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2.0617
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-0.83%
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【当日盈亏】-1万7172.54
(-0.83%)
【当前回撤】-9.11%
【实盘日志】可用资金:486.02
持仓明细:
563300,中证2000 162400 * 1.25 = 202350.4
512100,1000ETF 71600 * 2.76 = 197830.8
131810,Ｒ-001 16610 * 100.0 = 17938.8
共计3条
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2025-08-07
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207万8839.76
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2.0788
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-0.62%
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【当日盈亏】-1万2983.41
(-0.62%)
【当前回撤】-8.35%
【实盘日志】可用资金:930.96
持仓明细:
588000,科创50 1305100 * 1.11 = 1451271.2
563300,中证2000 162400 * 1.25 = 203162.4
512100,1000ETF 71600 * 2.77 = 198475.2
131810,Ｒ-001 2250 * 100.0 = 2238.75
共计4条
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第7/72页 首页 上一页 下一页 尾页 共1421条
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