高股息价值精选策略:年化收益率（7.55%）
本策略精选股息率高且基本面稳健的股票，旨在通过长期持有获取稳定的分红收益和资本增值。策略定期调仓，动态追踪市场上的高股息优质标的。
概要
核心指标
- 累计收益率: 11.8%
- 年化收益率: 7.55%
- 基准收益率: 21.47%
- 阿尔法: -0.05
- 夏普比率: 0.29
- 最大回撤: 25.85%
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 | 华旺科技(605377.SH) | 9.6128829457364 | 12900 | 7 | 9.18 | 118422 | -5584.19/-4.503% |
| 2025-08-06 | 中远海控(601919.SH) | 15.194556962025 | 7900 | 14 | 15.63 | 123477 | 3440/2.866% |
| 2025-08-06 | 广日股份(600894.SH) | 10.018118032787 | 12200 | 14 | 10.29 | 125538 | 3316.96/2.714% |
| 2025-08-06 | 广汇能源(600256.SH) | 5.5316588495575 | 22600 | 7 | 5.47 | 123622 | -1393.49/-1.115% |
| 2025-08-06 | 冀中能源(000937.SZ) | 5.7354497560976 | 20500 | 35 | 6.24 | 127920 | 10343.28/8.797% |
| 2025-08-06 | 好想你(002582.SZ) | 10.436358914729 | 12900 | 49 | 9.51 | 122679 | -11950.03/-8.876% |
| 2025-08-06 | 东方雨虹(002271.SZ) | 11.654149702634 | 10300 | 84 | 12.55 | 129265 | 9227.26/7.687% |
| 2025-08-06 | 美盈森(002303.SZ) | 2.6945565093755 | 32932 | 210 | 3.87 | 127446.84 | 38709.71/43.623% |
| 2025-08-06 | 荣安地产(000517.SZ) | 2.1129793301399 | 63800 | 224 | 1.86 | 118668 | -16140.08/-11.973% |
| 2025-08-05 | 华旺科技(605377.SH) | 9.6128829457364 | 12900 | 6 | 9.14 | 117906 | -6100.19/-4.919% |
交易详情
| 2025-07-29 | 天健集团(000090.SZ) | 卖 | -33700 | 3.67 | -123679 | ¥160.78 | 3671.01 |
| 2025-07-29 | 华阳股份(600348.SH) | 卖 | -18295 | 7 | -128065 | ¥166.48 | 6466.93 |
| 2025-07-29 | 荣安地产(000517.SZ) | 买 | 500 | 1.97 | 985 | ¥5 | 0 |
| 2025-07-29 | 好想你(002582.SZ) | 买 | 800 | 9.62 | 7696 | ¥5 | 0 |
| 2025-07-29 | 广日股份(600894.SH) | 买 | 200 | 10.3 | 2060 | ¥5 | 0 |
| 2025-07-29 | 冀中能源(000937.SZ) | 买 | 100 | 6.12 | 612 | ¥5 | 0 |
| 2025-07-29 | 东方雨虹(002271.SZ) | 卖 | -400 | 12.43 | -4972 | ¥9.97 | 310.34 |
| 2025-07-29 | 广汇能源(600256.SH) | 买 | 22600 | 5.53 | 124978 | ¥37.49 | 0 |
| 2025-07-29 | 华旺科技(605377.SH) | 买 | 12900 | 9.61 | 123969 | ¥37.19 | 0 |
| 2025-07-18 | 青矩技术(836208.BJ) | 卖 | -4700 | 25.85 | -121495 | ¥157.94 | 4006.76 |
