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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9/72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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2025-07-09
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201万4504.25
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2.0145
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0.29%
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【当日盈亏】5779.55
(0.29%)
【当前回撤】-11.19%
【实盘日志】可用资金:185.75
持仓明细:
159949,创业板50 1438400 * 0.98 = 1413947.2
159915,创业板 185100 * 2.16 = 400371.3
204001,GC001 2000 * 100.0 = 2940.0
888880,新标准券 2000 * 100.0 = 2000.0
共计4条
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2025-07-08
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200万8724.7
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2.0087
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0.98%
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【当日盈亏】1万9477.53
(0.98%)
【当前回撤】-11.44%
【实盘日志】可用资金:670.2
持仓明细:
159949,创业板50 1438400 * 0.98 = 1408193.6
159915,创业板 185100 * 2.16 = 399630.9
513100,纳指ETF 117500 * 1.64 = 192230.0
204001,GC001 80 * 100.0 = 120.0
888880,新标准券 80 * 100.0 = 80.0
共计5条
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2025-07-07
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198万9247.17
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1.9892
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-0.73%
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【当日盈亏】-1万4673.38
(-0.73%)
【当前回撤】-12.3%
【实盘日志】可用资金:30.27
持仓明细:
513100,纳指ETF 117500 * 1.64 = 192112.5
159949,创业板50 199900 * 0.96 = 191104.4
204001,GC001 16060 * 100.0 = 23929.4
888880,新标准券 16060 * 100.0 = 16060.0
共计4条
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2025-07-04
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200万3920.55
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2.0039
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-0.16%
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【当日盈亏】-3224.52
(-0.16%)
【当前回撤】-11.65%
【实盘日志】可用资金:534.55
持仓明细:
159949,创业板50 1451300 * 0.97 = 1404858.4
159915,创业板 187200 * 2.13 = 399297.6
513100,纳指ETF 117500 * 1.64 = 192230.0
204001,GC001 70 * 100.0 = 102.9
888880,新标准券 70 * 100.0 = 70.0
共计5条
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2025-07-03
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200万7145.07
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2.0071
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0.73%
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【当日盈亏】1万4565.76
(0.73%)
【当前回撤】-11.51%
【实盘日志】可用资金:533.87
持仓明细:
159949,创业板50 1451300 * 0.97 = 1407761.0
159915,创业板 187200 * 2.14 = 400795.2
513100,纳指ETF 117500 * 1.63 = 191055.0
204001,GC001 70 * 100.0 = 82.95
888880,新标准券 70 * 100.0 = 70.0
共计5条
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2025-07-02
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199万2579.31
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1.9926
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-0.37%
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【当日盈亏】-7374.03
(-0.37%)
【当前回撤】-12.15%
【实盘日志】可用资金:501.81
持仓明细:
159981,能源化工 142500 * 1.35 = 192375.0
513100,纳指ETF 117500 * 1.62 = 190702.5
204001,GC001 16090 * 100.0 = 22204.2
888880,新标准券 16090 * 100.0 = 16090.0
共计4条
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2025-07-01
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199万9953.34
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2
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-0.49%
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【当日盈亏】-9868.41
(-0.49%)
【当前回撤】-11.83%
【实盘日志】可用资金:839.44
持仓明细:
159949,创业板50 624900 * 0.96 = 600528.9
513100,纳指ETF 117500 * 1.62 = 190585.0
204001,GC001 12080 * 100.0 = 17516.0
888880,新标准券 12080 * 100.0 = 12080.0
共计4条
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2025-06-30
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200万9821.75
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2.0098
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1.13%
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【当日盈亏】2万2423.53
(1.13%)
【当前回撤】-11.39%
【实盘日志】可用资金:702.05
持仓明细:
159949,创业板50 1463200 * 0.96 = 1411988.0
159915,创业板 187400 * 2.13 = 399724.2
513100,纳指ETF 117500 * 1.63 = 191407.5
131810,Ｒ-001 60 * 100.0 = 111.9
共计4条
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2025-06-27
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198万7398.22
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1.9874
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0.57%
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【当日盈亏】1万1180.19
(0.57%)
【当前回撤】-12.38%
【实盘日志】可用资金:406.22
持仓明细:
159949,创业板50 1465000 * 0.95 = 1393215.0
159915,创业板 94500 * 2.1 = 198544.5
513100,纳指ETF 117500 * 1.62 = 190232.5
204001,GC001 2050 * 100.0 = 7687.5
888880,新标准券 2050 * 100.0 = 2050.0
共计5条
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2025-06-26
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197万6218.03
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1.9762
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-0.62%
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【当日盈亏】-1万2338.71
(-0.62%)
【当前回撤】-12.87%
【实盘日志】可用资金:398.53
持仓明细:
159949,创业板50 1465000 * 0.95 = 1385890.0
159915,创业板 189000 * 2.09 = 395577.0
513100,纳指ETF 117500 * 1.6 = 188352.5
131810,Ｒ-001 60 * 100.0 = 97.2
共计4条
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2025-06-25
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198万8556.74
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1.9886
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3.22%
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【当日盈亏】6万2095.25
(3.22%)
【当前回撤】-12.33%
【实盘日志】可用资金:398.24
持仓明细:
159949,创业板50 1465000 * 0.95 = 1396145.0
159915,创业板 189000 * 2.11 = 398601.0
513100,纳指ETF 117500 * 1.59 = 187412.5
204001,GC001 60 * 100.0 = 112.2
888880,新标准券 60 * 100.0 = 60.0
共计5条
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2025-06-24
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192万6461.49
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1.9265
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1.18%
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【当日盈亏】2万2449.71
(1.18%)
【当前回撤】-15.07%
【实盘日志】可用资金:397.99
持仓明细:
159949,创业板50 1465000 * 0.92 = 1346335.0
159915,创业板 189000 * 2.04 = 386316.0
513100,纳指ETF 117500 * 1.59 = 187412.5
204001,GC001 60 * 100.0 = 95.7
888880,新标准券 60 * 100.0 = 60.0
共计5条
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2025-06-23
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190万4011.78
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1.904
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-0.25%
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【当日盈亏】-4749.69
(-0.25%)
【当前回撤】-16.06%
【实盘日志】可用资金:94.48
持仓明细:
588000,科创50 1498800 * 1.01 = 1516785.6
159981,能源化工 136100 * 1.4 = 190131.7
204001,GC001 1970 * 100.0 = 2935.3
888880,新标准券 1970 * 100.0 = 1970.0
共计4条
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2025-06-20
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190万8761.47
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1.9088
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-0.1%
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【当日盈亏】-1989.04
(-0.1%)
【当前回撤】-15.85%
【实盘日志】可用资金:392.67
持仓明细:
159981,能源化工 137800 * 1.4 = 192368.8
204001,GC001 17160 * 100.0 = 23766.6
888880,新标准券 17160 * 100.0 = 17160.0
共计3条
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2025-06-19
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191万750.51
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1.9108
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-0.37%
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【当日盈亏】-7001.48
(-0.37%)
【当前回撤】-15.76%
【实盘日志】可用资金:143.51
持仓明细:
159981,能源化工 137800 * 1.4 = 193195.6
159985,豆粕ETF 94300 * 2.0 = 188411.4
204001,GC001 15290 * 100.0 = 19647.65
888880,新标准券 15290 * 100.0 = 15290.0
共计4条
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2025-06-18
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191万7751.99
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1.9178
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0.18%
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【当日盈亏】3476.1
(0.18%)
【当前回撤】-15.45%
【实盘日志】可用资金:79.09
持仓明细:
159949,创业板50 1045300 * 0.92 = 958540.1
159981,能源化工 137800 * 1.39 = 190853.0
159985,豆粕ETF 94300 * 1.99 = 187279.8
204001,GC001 5810 * 100.0 = 9179.8
888880,新标准券 5810 * 100.0 = 5810.0
共计5条
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2025-06-17
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191万4275.89
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1.9143
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-0.21%
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【当日盈亏】-4102.08
(-0.21%)
【当前回撤】-15.61%
【实盘日志】可用资金:994.09
持仓明细:
159949,创业板50 1236700 * 0.91 = 1127870.4
159985,豆粕ETF 94300 * 2.0 = 188411.4
131810,Ｒ-001 5970 * 100.0 = 10119.15
共计3条
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2025-06-16
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191万8377.97
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1.9184
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0.21%
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【当日盈亏】4115.44
(0.21%)
【当前回撤】-15.42%
【实盘日志】可用资金:799.27
持仓明细:
159949,创业板50 1444000 * 0.92 = 1321260.0
518880,黄金ETF 24900 * 7.56 = 188318.7
131810,Ｒ-001 4080 * 100.0 = 5956.8
共计3条
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2025-06-13
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191万4262.53
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1.9143
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-0.51%
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【当日盈亏】-9812.3
(-0.51%)
【当前回撤】-15.61%
【实盘日志】可用资金:246.53
持仓明细:
159949,创业板50 593800 * 0.91 = 537982.8
588000,科创50 186000 * 1.02 = 190092.0
518880,黄金ETF 24900 * 7.59 = 188941.2
204001,GC001 9970 * 100.0 = 16151.4
888880,新标准券 9970 * 100.0 = 9970.0
共计5条
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2025-06-12
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192万4074.83
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1.9241
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0.06%
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【当日盈亏】1108.7
(0.06%)
【当前回撤】-15.17%
【实盘日志】可用资金:87.23
持仓明细:
159949,创业板50 807400 * 0.91 = 737963.6
159915,创业板 195600 * 2.04 = 399024.0
204001,GC001 7870 * 100.0 = 11726.3
888880,新标准券 7870 * 100.0 = 7870.0
共计4条
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第9/72页 首页 上一页 下一页 尾页 共1421条
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