大卫·德瑞曼逆向投资策略:年化收益率（62.88%）
本策略精选盈利快速增长、估值相对较低、市值偏小的股票，以业绩为王，选取净利润同比大增，市盈率低估的公司，旨在捕捉具备成长潜力的低估值小盘股投资机会。
概要
核心指标
- 累计收益率: 111.13%
- 年化收益率: 62.88%
- 基准收益率: 21.47%
- 阿尔法: 0.47
- 夏普比率: 1.33
- 最大回撤: 36%
源码
查看AI策略代码
绩效
持仓详情
|
当日收盘价 | 当日市值 | 浮动收益/浮动收益率
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-08-06 | 华康洁净(301235.SZ) | 32.339698333333 | 6000 | 5 | 30.4 | 182400 | -11638.19/-5.998% |
| 2025-08-06 | 江南奕帆(301023.SZ) | 43.705755319149 | 4700 | 15 | 45.76 | 215072 | 9654.95/4.7% |
| 2025-08-06 | 智迪科技(301503.SZ) | 39.15268627451 | 5100 | 15 | 42.87 | 218637 | 18958.3/9.494% |
| 2025-08-06 | 洪通燃气(605169.SH) | 11.07536519337 | 17900 | 15 | 13.96 | 249884 | 51634.96/26.046% |
| 2025-08-06 | 瑜欣电子(301107.SZ) | 29.76793943662 | 7000 | 20 | 31.16 | 218120 | 9744.42/4.676% |
| 2025-08-06 | 君禾股份(603617.SH) | 7.0798944565346 | 26011 | 40 | 7.96 | 207047.56 | 22892.43/12.431% |
| 2025-08-06 | 粤宏远Ａ(000573.SZ) | 4.0332002350942 | 48600 | 40 | 4.17 | 202662 | 6648.47/3.392% |
| 2025-08-06 | 洪汇新材(002802.SZ) | 15.033002721088 | 14700 | 65 | 14.04 | 206388 | -14597.14/-6.605% |
| 2025-08-06 | 德瑞锂电(833523.BJ) | 26.74643953813 | 7881 | 65 | 25.31 | 199468.11 | -11320.58/-5.371% |
| 2025-08-06 | 建邦科技(837242.BJ) | 29.701755255648 | 5829 | 195 | 35.44 | 206579.76 | 33448.23/19.32% |
交易详情
| 2025-07-31 | 倍杰特(300774.SZ) | 卖 | -20900 | 9.19 | -192071 | ¥249.69 | -4866.06 |
| 2025-07-31 | 建邦科技(837242.BJ) | 卖 | -100 | 34.91 | -3491 | ¥8.49 | 520.82 |
| 2025-07-31 | 瑜欣电子(301107.SZ) | 卖 | -100 | 28.89 | -2889 | ¥7.89 | -87.79 |
| 2025-07-31 | 君禾股份(603617.SH) | 买 | 900 | 7.72 | 6948 | ¥5 | 0 |
| 2025-07-31 | 洪通燃气(605169.SH) | 卖 | -200 | 11.25 | -2250 | ¥7.25 | 34.93 |
| 2025-07-31 | 江南奕帆(301023.SZ) | 买 | 100 | 41.5 | 4150 | ¥5 | 0 |
| 2025-07-31 | 华康洁净(301235.SZ) | 买 | 6000 | 32.33 | 193980 | ¥58.19 | 0 |
| 2025-07-24 | 唯万密封(301161.SZ) | 卖 | -8432 | 28.81 | -242925.92 | ¥315.8 | 77728.59 |
| 2025-07-24 | 洪汇新材(002802.SZ) | 买 | 500 | 13.85 | 6925 | ¥5 | 0 |
| 2025-07-24 | 德瑞锂电(833523.BJ) | 买 | 100 | 25.56 | 2556 | ¥5 | 0 |
