小盘低估值精选策略:年化收益率（54.03%）
本策略精选基本面良好且估值合理的小市值股票。通过筛选流通市值、盈利增长、市盈率、市净率等关键指标，力求捕捉具备成长潜力的低估值小盘股，实现稳健收益。
概要
核心指标
- 累计收益率: 344.3%
- 年化收益率: 54.03%
- 基准收益率: -16.35%
- 阿尔法: 0.76
- 夏普比率: 1.14
- 最大回撤: 32.7%
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 | 德瑞锂电(833523.BJ) | 25.357604946996 | 56600 | 4 | 25.31 | 1432546 | -2694.44/-0.188% |
| 2025-08-06 | 洪汇新材(002802.SZ) | 13.524055962441 | 106500 | 4 | 14.04 | 1495260 | 54948.04/3.815% |
| 2025-08-06 | 建邦科技(837242.BJ) | 32.486148128923 | 42382 | 87 | 35.44 | 1502018.08 | 125190.15/9.093% |
| 2025-08-05 | 德瑞锂电(833523.BJ) | 25.357604946996 | 56600 | 3 | 25.59 | 1448394 | 13153.56/0.916% |
| 2025-08-05 | 洪汇新材(002802.SZ) | 13.524055962441 | 106500 | 3 | 14 | 1491000 | 50688.04/3.519% |
| 2025-08-05 | 建邦科技(837242.BJ) | 32.486148128923 | 42382 | 86 | 35.45 | 1502441.9 | 125613.97/9.123% |
| 2025-08-04 | 德瑞锂电(833523.BJ) | 25.357604946996 | 56600 | 2 | 25.54 | 1445564 | 10323.56/0.719% |
| 2025-08-04 | 洪汇新材(002802.SZ) | 13.524055962441 | 106500 | 2 | 13.83 | 1472895 | 32583.04/2.262% |
| 2025-08-04 | 建邦科技(837242.BJ) | 32.486148128923 | 42382 | 85 | 34.85 | 1477012.7 | 100184.77/7.276% |
| 2025-08-01 | 德瑞锂电(833523.BJ) | 25.357604946996 | 56600 | 1 | 25.48 | 1442168 | 6927.56/0.483% |
交易详情
| 2025-08-01 | 上海雅仕(603329.SH) | 卖 | -100700 | 12.05 | -1213435 | ¥1577.47 | 80220.14 |
| 2025-08-01 | 佳合科技(872392.BJ) | 卖 | -53575 | 36.02 | -1929771.5 | ¥2508.7 | 987294.57 |
| 2025-08-01 | 建邦科技(837242.BJ) | 买 | 8500 | 34 | 289000 | ¥86.7 | 0 |
| 2025-08-01 | 洪汇新材(002802.SZ) | 买 | 106500 | 13.52 | 1439880 | ¥431.96 | 0 |
| 2025-08-01 | 德瑞锂电(833523.BJ) | 买 | 56600 | 25.35 | 1434810 | ¥430.44 | 0 |
| 2025-07-01 | 好利科技(002729.SZ) | 卖 | -87800 | 14.33 | -1258174 | ¥1635.63 | 155477.29 |
| 2025-07-01 | 佳合科技(872392.BJ) | 买 | 800 | 21.03 | 16824 | ¥5.05 | 0 |
| 2025-07-01 | 建邦科技(837242.BJ) | 买 | 2100 | 33.65 | 70665 | ¥21.2 | 0 |
| 2025-07-01 | 上海雅仕(603329.SH) | 买 | 100700 | 11.25 | 1132875 | ¥339.86 | 0 |
| 2025-06-09 | 建邦科技(837242.BJ) | 买 | 182 | 34.69 | -6.42 | ¥0 | 0 |
