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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9/63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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2024-10-30
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210万2870.9
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2.1029
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0%
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【当日盈亏】-78.1
(0%)
【当前回撤】-7.29%
【实盘日志】可用资金:761.4
持仓明细:
563300,中证2000 411100 * 1.0 = 413155.5
513100,纳指ETF 143500 * 1.48 = 212954.0
131810,Ｒ-001 14760 * 100.0 = 25239.6
共计3条
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2024-10-29
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210万2949
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2.1029
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-2.32%
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【当日盈亏】-5万0.11
(-2.32%)
【当前回撤】-7.29%
【实盘日志】可用资金:963.2
持仓明细:
563300,中证2000 1057100 * 1.0 = 1054985.8
204001,GC001 10470 * 100.0 = 18636.6
888880,新标准券 10470 * 100.0 = 10470.0
共计3条
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2024-10-28
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215万2949.11
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2.1529
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2.48%
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【当日盈亏】5万2087.58
(2.48%)
【当前回撤】-5.08%
【实盘日志】可用资金:983.31
持仓明细:
563300,中证2000 1690700 * 1.02 = 1731276.8
512100,1000ETF 168700 * 2.47 = 416689.0
131810,Ｒ-001 40 * 100.0 = 64.4
共计3条
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2024-10-25
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210万861.53
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2.1009
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1.15%
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【当日盈亏】2万3822.94
(1.15%)
【当前回撤】-7.38%
【实盘日志】可用资金:296.43
持仓明细:
563300,中证2000 1269600 * 0.99 = 1259443.2
512100,1000ETF 168700 * 2.44 = 411121.9
204001,GC001 4300 * 100.0 = 6880.0
888880,新标准券 4300 * 100.0 = 4300.0
共计4条
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2024-10-24
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207万7038.59
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2.077
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-0.05%
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【当日盈亏】-984.91
(-0.05%)
【当前回撤】-8.43%
【实盘日志】可用资金:130.79
持仓明细:
588000,科创50 209800 * 1.03 = 215884.2
159691,高股息HK 182800 * 1.15 = 210220.0
588080,科创板50 203600 * 1.0 = 203803.6
204001,GC001 14470 * 100.0 = 22645.55
888880,新标准券 14470 * 100.0 = 14470.0
共计5条
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2024-10-23
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207万8023.5
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2.078
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-0.24%
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【当日盈亏】-4955.18
(-0.24%)
【当前回撤】-8.39%
【实盘日志】可用资金:95.5
持仓明细:
588000,科创50 209800 * 1.03 = 216513.6
588080,科创板50 203600 * 1.0 = 204414.4
204001,GC001 16570 * 100.0 = 29494.6
888880,新标准券 16570 * 100.0 = 16570.0
共计4条
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2024-10-22
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208万2978.68
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2.083
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-1.27%
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【当日盈亏】-2万6863.07
(-1.27%)
【当前回撤】-8.17%
【实盘日志】可用资金:569.08
持仓明细:
588080,科创板50 414700 * 1.01 = 418847.0
588000,科创50 209800 * 1.04 = 217562.6
204001,GC001 14460 * 100.0 = 26244.9
888880,新标准券 14460 * 100.0 = 14460.0
共计4条
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2024-10-21
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210万9841.75
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2.1098
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-2.34%
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【当日盈亏】-5万449.41
(-2.34%)
【当前回撤】-6.98%
【实盘日志】可用资金:716.15
持仓明细:
588080,科创板50 1411900 * 1.02 = 1445785.6
588000,科创50 430800 * 1.05 = 452340.0
131810,Ｒ-001 2110 * 100.0 = 3713.6
共计3条
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2024-10-18
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216万291.16
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2.1603
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1.91%
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【当日盈亏】4万405.17
(1.91%)
【当前回撤】-4.76%
【实盘日志】可用资金:743.16
持仓明细:
512100,1000ETF 370400 * 2.34 = 865624.8
563300,中证2000 699200 * 0.94 = 660744.0
588000,科创50 393300 * 1.04 = 409425.3
588220,科创100F 243900 * 0.9 = 219753.9
204001,GC001 40 * 100.0 = 72.2
888880,新标准券 40 * 100.0 = 40.0
共计6条
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2024-10-17
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211万9885.99
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2.1199
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0.04%
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【当日盈亏】792.36
(0.04%)
【当前回撤】-6.54%
【实盘日志】可用资金:477.99
持仓明细:
518880,黄金ETF 33600 * 5.91 = 198408.0
204001,GC001 19210 * 100.0 = 31120.2
888880,新标准券 19210 * 100.0 = 19210.0
共计3条
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2024-10-16
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211万9093.63
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2.1191
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-0.14%
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【当日盈亏】-2926.36
(-0.14%)
【当前回撤】-6.58%
【实盘日志】可用资金:391.23
持仓明细:
518880,黄金ETF 33600 * 5.88 = 197702.4
204001,GC001 19210 * 100.0 = 32849.1
888880,新标准券 19210 * 100.0 = 19210.0
共计3条
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2024-10-15
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212万2019.99
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2.122
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0.19%
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【当日盈亏】4056.51
(0.19%)
【当前回撤】-6.45%
【实盘日志】可用资金:136.39
持仓明细:
164824,印度基金 248700 * 1.63 = 404883.6
204001,GC001 17170 * 100.0 = 26613.5
888880,新标准券 17170 * 100.0 = 17170.0
共计3条
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2024-10-14
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211万7963.48
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2.118
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0.03%
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【当日盈亏】569.91
(0.03%)
【当前回撤】-6.63%
【实盘日志】可用资金:59.08
持仓明细:
164824,印度基金 248700 * 1.61 = 400904.4
204001,GC001 17170 * 100.0 = 26699.35
888880,新标准券 17170 * 100.0 = 17170.0
共计3条
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2024-10-11
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211万7393.57
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2.1174
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-1.02%
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【当日盈亏】-2万1803.07
(-1.02%)
【当前回撤】-6.65%
【实盘日志】可用资金:393.57
持仓明细:
204001,GC001 21170 * 100.0 = 31755.0
888880,新标准券 21170 * 100.0 = 21170.0
共计2条
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2024-10-10
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213万9196.64
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2.1392
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-2.04%
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【当日盈亏】-4万4591.69
(-2.04%)
【当前回撤】-5.69%
【实盘日志】可用资金:304.04
持仓明细:
588000,科创50 415100 * 1.03 = 425892.6
204001,GC001 17130 * 100.0 = 23982.0
888880,新标准券 17130 * 100.0 = 17130.0
共计3条
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2024-10-09
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218万3788.33
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2.1838
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-3.72%
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【当日盈亏】-8万4461.91
(-3.72%)
【当前回撤】-3.72%
【实盘日志】可用资金:33.13
持仓明细:
588000,科创50 641200 * 1.1 = 702755.2
131810,Ｒ-001 14810 * 100.0 = 26361.8
共计2条
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2024-10-08
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226万8250.24
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2.2683
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9.29%
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【当日盈亏】19万2735.48
(9.29%)
【当前回撤】0%
【实盘日志】可用资金:528.59
持仓明细:
588000,科创50 641200 * 1.14 = 730968.0
159949,创业板50 386100 * 1.21 = 467567.1
204001,GC001 20 * 100.0 = 44.1
888880,新标准券 20 * 100.0 = 20.0
共计4条
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2024-09-30
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207万5514.76
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2.0755
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19.42%
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【当日盈亏】33万7485.08
(19.42%)
【当前回撤】0%
【实盘日志】可用资金:533.26
持仓明细:
159949,创业板50 2053500 * 1.01 = 2071981.5
204001,GC001 30 * 100.0 = 64.65
888880,新标准券 30 * 100.0 = 30.0
共计3条
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2024-09-27
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173万8029.68
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1.738
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7.79%
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【当日盈亏】12万5674.6
(7.79%)
【当前回撤】0%
【实盘日志】可用资金:40.68
持仓明细:
159949,创业板50 1861000 * 0.84 = 1565101.0
510050,50ETF 62000 * 2.72 = 168888.0
204001,GC001 40 * 100.0 = 68.4
888880,新标准券 40 * 100.0 = 40.0
共计4条
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2024-09-26
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161万2355.08
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1.6124
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2.86%
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【当日盈亏】4万4856.8
(2.86%)
【当前回撤】-2.22%
【实盘日志】可用资金:780.28
持仓明细:
510050,50ETF 549000 * 2.62 = 1437282.0
159949,创业板50 223200 * 0.75 = 168292.8
204001,GC001 60 * 100.0 = 134.1
888880,新标准券 60 * 100.0 = 60.0
共计4条
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第9/63页 首页 上一页 下一页 尾页 共1253条
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