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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8/63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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2024-11-27
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211万2603.89
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2.1126
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0.85%
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【当日盈亏】1万7848.47
(0.85%)
【当前回撤】-6.86%
【实盘日志】可用资金:747.09
持仓明细:
588080,科创板50 824600 * 1.01 = 832846.0
510050,50ETF 151300 * 2.73 = 412897.7
164824,印度基金 259900 * 1.57 = 407263.3
159920,恒生ETF 199400 * 1.21 = 240277.0
563300,中证2000 201300 * 1.06 = 212572.8
204001,GC001 60 * 100.0 = 111.6
888880,新标准券 60 * 100.0 = 60.0
共计7条
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2024-11-26
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209万4755.42
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2.0948
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-0.43%
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【当日盈亏】-9122.34
(-0.43%)
【当前回撤】-7.65%
【实盘日志】可用资金:22.72
持仓明细:
164824,印度基金 259900 * 1.56 = 404924.2
563300,中证2000 203500 * 1.03 = 209808.5
204001,GC001 14800 * 100.0 = 27158.0
888880,新标准券 14800 * 100.0 = 14800.0
共计4条
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2024-11-25
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210万3877.76
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2.1039
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0.25%
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【当日盈亏】5186.16
(0.25%)
【当前回撤】-7.25%
【实盘日志】可用资金:283.76
持仓明细:
563300,中证2000 433900 * 1.04 = 452991.6
164824,印度基金 259900 * 1.58 = 409602.4
204001,GC001 12410 * 100.0 = 21159.05
888880,新标准券 12410 * 100.0 = 12410.0
共计4条
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2024-11-22
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209万8691.6
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2.0987
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-0.16%
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【当日盈亏】-3438.52
(-0.16%)
【当前回撤】-7.48%
【实盘日志】可用资金:682.8
持仓明细:
518880,黄金ETF 35000 * 6.01 = 210350.0
164824,印度基金 128200 * 1.53 = 196658.8
204001,GC001 16910 * 100.0 = 27563.3
888880,新标准券 16910 * 100.0 = 16910.0
共计4条
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2024-11-21
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210万2130.12
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2.1021
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0.12%
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【当日盈亏】2496.86
(0.12%)
【当前回撤】-7.32%
【实盘日志】可用资金:942.42
持仓明细:
563300,中证2000 390700 * 1.06 = 414532.7
518880,黄金ETF 35000 * 5.93 = 207655.0
204001,GC001 14790 * 100.0 = 20188.35
888880,新标准券 14790 * 100.0 = 14790.0
共计4条
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2024-11-20
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209万9633.26
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2.0996
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0.02%
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【当日盈亏】382.38
(0.02%)
【当前回撤】-7.43%
【实盘日志】可用资金:560.56
持仓明细:
563300,中证2000 783300 * 1.06 = 831081.3
518880,黄金ETF 35000 * 5.86 = 204995.0
164824,印度基金 129200 * 1.52 = 195996.4
204001,GC001 8670 * 100.0 = 14348.85
888880,新标准券 8670 * 100.0 = 8670.0
共计5条
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2024-11-19
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209万9250.88
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2.0993
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-0.48%
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【当日盈亏】-1万116.94
(-0.48%)
【当前回撤】-7.45%
【实盘日志】可用资金:190.88
持仓明细:
518880,黄金ETF 35000 * 5.86 = 205030.0
164824,印度基金 129200 * 1.52 = 197030.0
204001,GC001 16970 * 100.0 = 32073.3
888880,新标准券 16970 * 100.0 = 16970.0
共计4条
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2024-11-18
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210万9367.82
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2.1094
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-1.28%
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【当日盈亏】-2万7433.58
(-1.28%)
【当前回撤】-7%
【实盘日志】可用资金:983.52
持仓明细:
510050,50ETF 607600 * 2.79 = 1695204.0
588080,科创板50 207100 * 0.99 = 205650.3
518880,黄金ETF 35000 * 5.76 = 201530.0
204001,GC001 60 * 100.0 = 110.4
888880,新标准券 60 * 100.0 = 60.0
共计5条
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2024-11-15
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213万6801.4
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2.1368
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-0.22%
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【当日盈亏】-4615.22
(-0.22%)
【当前回撤】-5.8%
【实盘日志】可用资金:801.4
持仓明细:
204001,GC001 21360 * 100.0 = 35991.6
888880,新标准券 21360 * 100.0 = 21360.0
共计2条
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2024-11-14
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214万1416.62
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2.1414
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-0.04%
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【当日盈亏】-866.12
(-0.04%)
【当前回撤】-5.59%
【实盘日志】可用资金:607.42
持仓明细:
159985,豆粕ETF 105300 * 1.96 = 206809.2
204001,GC001 19340 * 100.0 = 29010.0
888880,新标准券 19340 * 100.0 = 19340.0
共计3条
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2024-11-13
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214万2282.74
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2.1423
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-0.9%
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【当日盈亏】-1万9494.48
(-0.9%)
【当前回撤】-5.55%
【实盘日志】可用资金:282.74
持仓明细:
204001,GC001 21420 * 100.0 = 32237.1
888880,新标准券 21420 * 100.0 = 21420.0
共计2条
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2024-11-12
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216万1777.22
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2.1618
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-1.9%
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【当日盈亏】-4万1806.68
(-1.9%)
【当前回撤】-4.69%
【实盘日志】可用资金:389.62
持仓明细:
588220,科创100F 856000 * 1.01 = 861136.0
159949,创业板50 228700 * 1.07 = 244251.6
204001,GC001 10560 * 100.0 = 16896.0
888880,新标准券 10560 * 100.0 = 10560.0
共计4条
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2024-11-11
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220万3583.9
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2.2036
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4.71%
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【当日盈亏】9万9053.72
(4.71%)
【当前回撤】-2.85%
【实盘日志】可用资金:630.4
持仓明细:
588220,科创100F 1528400 * 1.03 = 1568138.4
588080,科创板50 574900 * 1.1 = 631815.1
204001,GC001 30 * 100.0 = 55.8
888880,新标准券 30 * 100.0 = 30.0
共计4条
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2024-11-08
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210万4530.18
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2.1045
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-1.16%
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【当日盈亏】-2万4740.54
(-1.16%)
【当前回撤】-7.22%
【实盘日志】可用资金:189.78
持仓明细:
588220,科创100F 1528400 * 0.97 = 1485604.8
588080,科创板50 585300 * 1.05 = 615735.6
204001,GC001 30 * 100.0 = 57.15
888880,新标准券 30 * 100.0 = 30.0
共计4条
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2024-11-07
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212万9270.72
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2.1293
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0.28%
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【当日盈亏】5852.97
(0.28%)
【当前回撤】-6.13%
【实盘日志】可用资金:396.02
持仓明细:
563300,中证2000 798700 * 1.07 = 857803.8
159949,创业板50 804100 * 1.05 = 846717.3
513100,纳指ETF 137800 * 1.51 = 208353.6
204001,GC001 2160 * 100.0 = 3855.6
888880,新标准券 2160 * 100.0 = 2160.0
共计5条
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2024-11-06
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212万3417.75
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2.1234
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-0.36%
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【当日盈亏】-7735.67
(-0.36%)
【当前回撤】-6.39%
【实盘日志】可用资金:344.15
持仓明细:
588220,科创100F 256300 * 0.94 = 239640.5
159949,创业板50 212100 * 1.01 = 214433.1
204001,GC001 16690 * 100.0 = 29624.75
888880,新标准券 16690 * 100.0 = 16690.0
共计4条
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2024-11-05
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213万1153.42
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2.1312
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2.67%
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【当日盈亏】5万5449.95
(2.67%)
【当前回撤】-6.04%
【实盘日志】可用资金:221.42
持仓明细:
159949,创业板50 2069000 * 1.03 = 2126932.0
204001,GC001 40 * 100.0 = 67.4
888880,新标准券 40 * 100.0 = 40.0
共计3条
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2024-11-04
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207万5703.47
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2.0757
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0.27%
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【当日盈亏】5486.21
(0.27%)
【当前回撤】-8.49%
【实盘日志】可用资金:794.97
持仓明细:
159949,创业板50 426900 * 0.98 = 416654.4
510500,500ETF 67700 * 6.03 = 408434.1
159985,豆粕ETF 107500 * 1.9 = 203820.0
204001,GC001 10460 * 100.0 = 16683.7
888880,新标准券 10460 * 100.0 = 10460.0
共计5条
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2024-11-01
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207万217.26
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2.0702
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-2.11%
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【当日盈亏】-4万4571.67
(-2.11%)
【当前回撤】-8.73%
【实盘日志】可用资金:732.66
持仓明细:
510500,500ETF 67700 * 5.95 = 402544.2
510050,50ETF 74200 * 2.76 = 204940.4
131810,Ｒ-001 14620 * 100.0 = 20979.7
共计3条
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2024-10-31
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211万4788.93
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2.1148
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0.57%
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【当日盈亏】1万1918.03
(0.57%)
【当前回撤】-6.77%
【实盘日志】可用资金:962.23
持仓明细:
563300,中证2000 1653100 * 1.03 = 1699386.8
512100,1000ETF 165300 * 2.48 = 410439.9
204001,GC001 40 * 100.0 = 59.8
888880,新标准券 40 * 100.0 = 40.0
共计4条
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第8/63页 首页 上一页 下一页 尾页 共1253条
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