盈利增长潜力股策略:年化收益率（51.5%）
本策略精选盈利能力强且营收持续高增长的中小市值股票，通过基本面量化指标，力求捕捉具备长期增长潜力的优质标的。
概要
核心指标
- 累计收益率: 507.12%
- 年化收益率: 51.5%
- 基准收益率: -24.05%
- 阿尔法: 0.68
- 夏普比率: 1.27
- 最大回撤: 38.35%
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
|
|||||
|---|---|---|---|---|---|---|---|
| 2025-08-07 | 天目药业(600671.SH) | 14.824446054519 | 69700 | 1 | 14.6 | 1017620 | -15643.89/-1.514% |
| 2025-08-07 | 江南奕帆(301023.SZ) | 41.712509848485 | 0 | 4 | 45.6 | 0 | 106853.74/9.703% |
| 2025-08-07 | 锡装股份(001332.SZ) | 35.033306312894 | 30984 | 67 | 38.35 | 1188236.4 | 102764.44/9.467% |
| 2025-08-07 | 欧克科技(001223.SZ) | 36.551333948077 | 26015 | 67 | 46.34 | 1205535.1 | 254652.15/26.781% |
| 2025-08-07 | 雅艺科技(301113.SZ) | 18.463101050423 | 52686 | 88 | 22.61 | 1191230.46 | 218483.52/22.46% |
| 2025-08-07 | 唯万密封(301161.SZ) | 19.132091799665 | 34963 | 223 | 36.98 | 1292931.74 | 624016.41/93.288% |
| 2025-08-06 | 江南奕帆(301023.SZ) | 41.712509848485 | 26400 | 3 | 45.76 | 1208064 | 106853.74/9.703% |
| 2025-08-06 | 锡装股份(001332.SZ) | 34.845663505586 | 29484 | 66 | 38.7 | 1141030.8 | 113641.26/11.061% |
| 2025-08-06 | 欧克科技(001223.SZ) | 35.886961655736 | 24315 | 66 | 46.04 | 1119462.6 | 246871.13/28.292% |
| 2025-08-06 | 雅艺科技(301113.SZ) | 18.255310065278 | 50286 | 87 | 22.81 | 1147023.66 | 229037.14/24.95% |
交易详情
| 2025-08-07 | 江南奕帆(301023.SZ) | 卖 | -26400 | 45.76 | -1208064 | ¥1570.48 | 106853.74 |
| 2025-08-07 | 锡装股份(001332.SZ) | 买 | 1500 | 38.71 | 58065 | ¥17.42 | 0 |
| 2025-08-07 | 欧克科技(001223.SZ) | 买 | 1700 | 46.04 | 78268 | ¥23.48 | 0 |
| 2025-08-07 | 雅艺科技(301113.SZ) | 买 | 2400 | 22.81 | 54744 | ¥16.42 | 0 |
| 2025-08-07 | 天目药业(600671.SH) | 买 | 69700 | 14.82 | 1032954 | ¥309.89 | 0 |
| 2025-08-07 | 唯万密封(301161.SZ) | 卖 | -5100 | 34.4 | -175440 | ¥228.07 | 77866.33 |
| 2025-08-04 | 天目药业(600671.SH) | 卖 | -76800 | 15.44 | -1185792 | ¥1541.53 | 180422.27 |
| 2025-08-04 | 锡装股份(001332.SZ) | 买 | 400 | 37.76 | 15104 | ¥5 | 0 |
| 2025-08-04 | 欧克科技(001223.SZ) | 卖 | -1100 | 45.73 | -50303 | ¥65.39 | 10827.34 |
| 2025-08-04 | 雅艺科技(301113.SZ) | 买 | 1300 | 22.23 | 28899 | ¥8.67 | 0 |
