格雷厄姆高股息低估值战法:年化收益率（-5.94%）
本策略精选A股市场中基本面健康、估值合理且具备一定股息收益的优质股票，每月初进行调仓，旨在长期获取稳健收益。
概要
核心指标
- 累计收益率: -60.18%
- 年化收益率: -5.94%
- 基准收益率: 16.39%
- 阿尔法: -0.04
- 夏普比率: -0.12
- 最大回撤: 89.64%
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 | 三鑫医疗(300453.SZ) | 8.11 | 100 | 28 | 8.83 | 883 | 72/8.878% |
| 2025-08-07 | 亿联网络(300628.SZ) | 37.504854368932 | 103 | 145 | 33.92 | 3493.76 | -369.24/-9.558% |
| 2025-08-07 | 古井贡酒(000596.SZ) | 163.07153816647 | 2607 | 145 | 138.86 | 362008.02 | -63119.48/-14.847% |
| 2025-08-07 | 国光股份(002749.SZ) | 11.823717948718 | 312 | 188 | 15.59 | 4864.08 | 1175.08/31.854% |
| 2025-08-07 | 陕西煤业(601225.SH) | 12.783828382838 | 1212 | 794 | 21.95 | 26603.4 | 11109.4/71.701% |
| 2025-08-06 | 三鑫医疗(300453.SZ) | 8.11 | 100 | 27 | 8.78 | 878 | 67/8.261% |
| 2025-08-06 | 亿联网络(300628.SZ) | 37.504854368932 | 103 | 144 | 34.05 | 3507.15 | -355.85/-9.212% |
| 2025-08-06 | 古井贡酒(000596.SZ) | 163.07153816647 | 2607 | 144 | 139.47 | 363598.29 | -61529.21/-14.473% |
| 2025-08-06 | 国光股份(002749.SZ) | 11.823717948718 | 312 | 187 | 15.49 | 4832.88 | 1143.88/31.008% |
| 2025-08-06 | 陕西煤业(601225.SH) | 12.783828382838 | 1212 | 793 | 21.43 | 25973.16 | 10479.16/67.634% |
交易详情
| 2025-07-01 | 分众传媒(002027.SZ) | 卖 | -100 | 7.32 | -732 | ¥5.73 | 24 |
| 2025-07-01 | 三鑫医疗(300453.SZ) | 买 | 100 | 8.06 | 806 | ¥5 | 0 |
| 2025-06-26 | 古井贡酒(000596.SZ) | 买 | 93 | 133.77 | -129.39 | ¥0 | 0 |
| 2025-06-25 | 陕西煤业(601225.SH) | 买 | 66 | 19.57 | -14.82 | ¥0 | 0 |
| 2025-05-30 | 亿联网络(300628.SZ) | 买 | 3 | 34.4 | -26.8 | ¥0 | 0 |
| 2025-04-28 | 国光股份(002749.SZ) | 买 | 6 | 14.8 | -3 | ¥0 | 0 |
| 2025-01-24 | 古井贡酒(000596.SZ) | 买 | 14 | 169.24 | -130.64 | ¥0 | 0 |
| 2025-01-21 | 国光股份(002749.SZ) | 买 | 6 | 13.79 | -7.26 | ¥0 | 0 |
| 2025-01-17 | 陕西煤业(601225.SH) | 买 | 5 | 22.23 | -2.95 | ¥0 | 0 |
| 2025-01-02 | 豪迈科技(002595.SZ) | 卖 | -8600 | 49.99 | -429914 | ¥558.89 | 42797.9 |
