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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8/72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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2025-08-06
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209万1823.17
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2.0918
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0.1%
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【当日盈亏】2141.38
(0.1%)
【当前回撤】-7.78%
【实盘日志】可用资金:257.17
持仓明细:
563300,中证2000 162400 * 1.25 = 203162.4
512100,1000ETF 71600 * 2.77 = 198403.6
204001,GC001 16900 * 100.0 = 25181.0
888880,新标准券 16900 * 100.0 = 16900.0
共计4条
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2025-08-05
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208万9681.79
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2.0897
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0.1%
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【当日盈亏】2177.59
(0.1%)
【当前回撤】-7.87%
【实盘日志】可用资金:305.79
持仓明细:
563300,中证2000 162400 * 1.24 = 201376.0
204001,GC001 18880 * 100.0 = 29641.6
888880,新标准券 18880 * 100.0 = 18880.0
共计3条
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2025-08-04
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208万7504.2
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2.0875
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0.06%
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【当日盈亏】1195.01
(0.06%)
【当前回撤】-7.97%
【实盘日志】可用资金:239.4
持仓明细:
563300,中证2000 162400 * 1.23 = 199264.8
204001,GC001 18880 * 100.0 = 25299.2
888880,新标准券 18880 * 100.0 = 18880.0
共计3条
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2025-08-01
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208万6309.19
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2.0863
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-0.16%
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【当日盈亏】-3377.54
(-0.16%)
【当前回撤】-8.02%
【实盘日志】可用资金:309.19
持仓明细:
204001,GC001 20860 * 100.0 = 27848.1
888880,新标准券 20860 * 100.0 = 20860.0
共计2条
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2025-07-31
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208万9686.73
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2.0897
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0.01%
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【当日盈亏】207.47
(0.01%)
【当前回撤】-7.87%
【实盘日志】可用资金:1889807.53
持仓明细:
513100,纳指ETF 117300 * 1.7 = 199879.2
共计1条
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2025-07-30
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208万9479.26
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2.0895
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-0.89%
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【当日盈亏】-1万8832.57
(-0.89%)
【当前回撤】-7.88%
【实盘日志】可用资金:479.26
持仓明细:
204001,GC001 20890 * 100.0 = 36661.95
888880,新标准券 20890 * 100.0 = 20890.0
共计2条
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2025-07-29
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210万8311.83
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2.1083
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0.84%
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【当日盈亏】1万7632.87
(0.84%)
【当前回撤】-7.05%
【实盘日志】可用资金:244.13
持仓明细:
159949,创业板50 1168800 * 1.09 = 1273992.0
588000,科创50 551300 * 1.12 = 620212.5
588200,科创芯片 125600 * 1.65 = 206863.2
204001,GC001 70 * 100.0 = 110.6
888880,新标准券 70 * 100.0 = 70.0
共计5条
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2025-07-28
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209万678.96
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2.0907
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-0.04%
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【当日盈亏】-825.27
(-0.04%)
【当前回撤】-7.83%
【实盘日志】可用资金:623.06
持仓明细:
159949,创业板50 1188200 * 1.07 = 1270185.8
159915,创业板 174500 * 2.34 = 408679.0
588200,科创芯片 125600 * 1.61 = 202467.2
513180,恒指科技 261700 * 0.77 = 200723.9
204001,GC001 80 * 100.0 = 108.4
888880,新标准券 80 * 100.0 = 80.0
共计6条
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2025-07-25
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209万1504.23
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2.0915
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0.35%
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【当日盈亏】7259.02
(0.35%)
【当前回撤】-7.79%
【实盘日志】可用资金:809.93
持仓明细:
588000,科创50 1514100 * 1.11 = 1679136.9
588200,科创芯片 125600 * 1.62 = 203095.2
513180,恒指科技 261700 * 0.77 = 200462.2
204001,GC001 80 * 100.0 = 94.4
888880,新标准券 80 * 100.0 = 80.0
共计5条
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2025-07-24
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208万4245.21
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2.0842
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0.66%
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【当日盈亏】1万3703.27
(0.66%)
【当前回撤】-8.11%
【实盘日志】可用资金:722.71
持仓明细:
159949,创业板50 1192600 * 1.06 = 1261770.8
159915,创业板 175200 * 2.33 = 407340.0
159920,恒生ETF 129100 * 1.57 = 203332.5
513180,恒指科技 261700 * 0.78 = 203079.2
131810,Ｒ-001 80 * 100.0 = 79.6
共计5条
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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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第8/72页 首页 上一页 下一页 尾页 共1421条
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