CFi
pop up description layer
金融资本轮动1号(主投资本服务业)策略简介:本策略根据主力资金流向量化数据、个股基本面量化数据,抓取非银金融龙头进行轮动,轮动周期4-5天。高层已提出该行业今后改革主线:一是坚定深化开放。一方面是放宽证券基金的持股比例,另一方面是继续扩大对外开放,二是持续推进金融供给侧改革。科创板的设立既是“支持有发展潜力、市场认可度高的科创企业发展壮大增强”,“引领经济发展向创新驱动转型”,也是“发挥改革试验田的作用”。科创板的设立是开启转型之门的钥匙,是未来资本市场最重要增量改革之一,为配合科创板乃至注册制的改革,需要一系列配套改革措施的跟进,例如衍生金融工具等。

最新计划:2021年04月19日开盘价买入:1股 没有权限查看最新持仓。
策略订阅价:1000元/季 策略换股或调仓周期:3-5天
注册和登录后点击订阅仓位跟踪 您也可以购买:单策略优选套餐

最后持仓(没有权限)
历史交易记录
交易批号买入日期卖出日期买入市值卖出市值盈利金额(比例%)交易费用
(买入)
(卖出)
交易股票(只)首选股累计盈利%组合累计盈利%止损股数
12021-04-072021-04-122059358.932003092.50-73690.72(-3.56%)414.40
2401.33
1145.50%100.31%0
22021-03-252021-03-302098106.352076783.257094.49(0.34%)413.52
2493.09
4154.55%107.68%0
32021-03-192021-03-242020872.812069688.7571726.36(3.60%)398.58
2481.03
2157.72%106.97%0
42021-03-152021-03-181992394.361997962.38-12761.99(-0.63%)401.99
2399.96
1148.28%99.80%0
52021-02-252021-03-022019754.242010724.38-21563.17(-1.06%)406.23
2414.90
2149.87%101.07%0
62021-02-192021-02-242049518.132032287.5048571.88(2.45%)396.34
2439.76
4156.33%103.23%0
72021-02-022021-02-052036522.751983715.50-20447.84(-1.02%)400.56
2382.17
2152.76%98.37%0
82021-01-052021-01-082027560.732004163.38-9608.49(-0.48%)402.25
2405.32
4168.26%100.42%0
92020-12-292021-01-041870249.242013771.88146543.44(7.85%)373.34
2419.24
1169.72%101.38%0
102020-12-232020-12-281899579.301867228.50-32730.66(-1.72%)379.82
2242.81
1150.09%86.72%0
112020-12-072020-12-101954800.131899959.13-81517.05(-4.12%)395.95
2281.10
1154.47%90.00%0
122020-12-012020-12-041959061.001981476.1370982.62(3.72%)381.56
2377.87
4165.40%98.15%0
132020-11-252020-11-301755981.451910493.5084586.15(4.63%)365.02
2294.81
1152.24%91.05%0
142020-11-192020-11-241741480.561825907.38103602.63(6.02%)344.28
2193.07
1141.07%82.59%0
152020-11-092020-11-121810638.601722304.7525536.81(1.51%)339.23
2068.90
1127.39%72.23%0
162020-10-122020-10-151796837.251696767.88-82600.90(-4.65%)355.59
2037.28
1124.01%69.68%0
172020-09-222020-09-251801431.091779368.7530846.41(1.77%)349.23
2135.36
4134.92%77.94%0
182020-09-042020-09-091755658.421748522.3834068.28(1.99%)342.70
2100.01
1119.01%74.85%0
192020-08-312020-09-031686705.941714454.136292.68(0.37%)341.55
2059.73
1114.75%71.45%0
202020-08-192020-08-241700327.881708161.50-16817.35(-0.98%)344.58
2050.14
4113.96%70.82%0
212020-08-072020-08-121788075.341724978.88-91257.39(-5.03%)362.85
2070.50
2120.39%72.50%0
222020-08-032020-08-061830075.501816236.2525152.01(1.41%)357.68
2179.31
4130.65%81.62%0
232020-07-222020-07-271893731.751791084.25-109879.54(-5.78%)380.06
2151.53
1134.05%79.11%0
242020-07-162020-07-211868609.571900963.75-41421.88(-2.13%)388.06
2281.86
2148.41%90.10%0
252020-07-102020-07-151922184.381942385.6338854.62(2.04%)380.31
2331.73
2146.86%94.24%0
262020-07-062020-07-091850478.711903531.00153804.73(8.80%)349.36
2283.89
4141.47%90.35%0
272020-06-222020-06-291771506.821749726.256269.09(0.36%)348.21
2099.70
4114.33%74.97%0
282020-06-102020-06-151758520.901743457.00-32968.51(-1.86%)354.59
2090.91
3109.83%74.35%0
292020-06-042020-06-091784702.441776425.50-26358.03(-1.46%)360.10
2131.95
4115.08%77.64%0
302020-05-292020-06-031721066.481802783.5086008.25(5.02%)342.94
2163.85
4120.27%80.28%0
312020-05-132020-05-181752851.631716775.38-24309.12(-1.40%)347.77
2060.32
4111.01%71.68%0
322020-05-072020-05-121706901.281741084.5031659.84(1.86%)341.32
2088.84
4114.76%74.11%0
332020-04-102020-04-151688520.371709424.63-24699.02(-1.43%)346.26
2050.79
4112.40%70.94%0
342020-04-032020-04-091676870.861734123.5034581.04(2.04%)339.51
2081.46
3117.02%73.41%0
352020-03-302020-04-021750941.881699542.38-40821.87(-2.35%)347.43
2038.46
4113.29%69.95%0
362020-03-242020-03-271746511.881740364.2523583.29(1.37%)343.08
2089.68
2116.01%74.04%0
372020-03-122020-03-171766114.411716781.00-29778.54(-1.71%)349.07
2061.56
1117.01%71.68%0
382020-03-062020-03-111737120.501746559.50-22828.42(-1.29%)353.33
2095.50
4120.77%74.66%0
392020-01-202020-01-231758812.361769387.8848331.58(2.81%)343.92
2124.46
1123.85%76.94%0
402020-01-142020-01-171741803.591721056.25-50076.69(-2.84%)353.26
2062.38
4117.73%72.11%0
412020-01-082020-01-131758483.471771132.88-27967.82(-1.56%)359.19
2124.57
4122.32%77.11%0
422020-01-022020-01-071805544.611799100.63-46844.58(-2.54%)368.68
2158.90
4121.92%79.91%0
432019-12-262019-12-311969561.531845945.38-32526.67(-1.73%)375.51
2217.11
1127.32%84.59%0
442019-12-202019-12-251919512.731878472.00-31564.44(-1.65%)381.62
2255.00
4131.33%87.85%0
452019-12-162019-12-191739096.011910036.50200240.06(11.73%)341.50
2292.47
4132.48%91.00%0
462019-12-042019-12-091687936.121709796.5027656.42(1.65%)335.93
2051.64
398.98%70.98%0
472019-11-222019-11-271680315.931682140.13-10049.28(-0.59%)338.36
2020.93
195.52%68.21%0
482019-11-062019-11-111726785.341692189.38-70014.37(-3.98%)351.50
2027.84
496.69%69.22%0
492019-10-252019-10-301805312.361762203.8815468.36(0.89%)349.15
2116.42
1102.21%76.22%0
502019-10-152019-10-181770497.291746735.50-43318.47(-2.42%)357.62
2096.67
4100.43%74.67%0
512019-09-202019-09-251855354.151790053.88-141466.56(-7.33%)386.17
2150.33
1104.13%79.01%0
522019-09-162019-09-191983710.851931520.38-80668.31(-4.01%)401.98
2318.36
4120.26%93.15%0
532019-09-092019-09-121968873.262012188.7532415.85(1.64%)395.70
2416.47
4126.54%101.22%0
542019-09-032019-09-061883886.731979773.00117968.17(6.34%)371.98
2376.76
4119.82%97.98%0
552019-08-282019-09-021893651.321861804.75-56630.76(-2.96%)383.22
2234.51
3107.41%86.18%0
562019-08-222019-08-271944461.831918435.50-48604.12(-2.47%)392.84
2301.93
4111.31%91.84%0
572019-07-312019-08-052057881.541967039.63-79047.02(-3.86%)409.08
2362.94
1112.34%96.70%0
582019-07-252019-07-302038026.372046086.6330405.27(1.51%)402.91
2457.35
1120.87%104.61%0
592019-07-152019-07-182009789.012015681.3897478.12(5.08%)383.46
2421.13
1117.59%101.57%0
602019-07-032019-07-081942397.511918203.25-51758.27(-2.63%)393.59
2302.69
4107.06%91.82%0
612019-06-212019-06-262015786.781969961.63-48799.24(-2.42%)403.21
2364.03
4118.34%97.00%0
622019-06-172019-06-201980385.922018760.8864837.34(3.32%)390.49
2424.14
2122.06%101.88%0
632019-05-292019-06-031986061.681953923.50-26388.22(-1.33%)395.52
2344.74
4118.84%95.39%0
642019-05-232019-05-281910697.291980311.7588450.66(4.68%)377.84
2376.51
4122.43%98.03%0
652019-05-172019-05-221808851.931891861.25-18101.58(-0.95%)381.86
2272.64
2114.27%89.19%0
662019-05-132019-05-161901405.961909962.88-8997.34(-0.47%)383.28
2292.07
4118.82%91.00%0
672019-04-222019-04-251859379.001918960.2597629.28(5.36%)364.06
2304.72
1120.34%91.90%0
682019-04-032019-04-091884281.491821331.0074836.91(4.29%)348.61
2184.49
4109.13%82.13%0
692019-03-222019-03-271841020.751746494.13-116340.99(-6.25%)372.23
2096.76
3101.95%74.65%0
702019-03-182019-03-211789833.351862835.00156783.90(9.19%)341.10
2237.82
1113.91%86.28%0
712019-03-062019-03-111766831.411706051.1375044.90(4.61%)325.77
2047.50
495.91%70.61%0
722019-02-282019-03-051596841.131631006.38-3965.49(-0.24%)326.56
1957.32
472.25%63.10%0
732019-02-222019-02-271451339.011634971.88303867.05(22.86%)265.81
1962.16
371.98%63.50%0
742019-02-182019-02-211335222.071331104.8851778.12(4.05%)255.65
1598.23
346.00%33.11%0
752019-02-122019-02-151240350.611279326.7551360.72(4.19%)245.35
1535.88
337.78%27.93%0
762019-01-182019-01-231329317.811227966.00-78711.98(-6.03%)261.20
1474.80
229.55%22.80%0
772019-01-082019-01-111312894.041306678.0020588.13(1.60%)256.70
1567.11
429.73%30.67%0
782019-01-022019-01-071198447.241286089.7554015.71(4.39%)246.27
1544.56
229.41%28.61%0
792018-12-032018-12-061248598.251232074.00-72529.35(-5.57%)260.43
1477.64
416.72%23.21%0
802018-11-212018-11-261406455.921304603.25-67644.59(-4.94%)273.94
1564.68
422.35%30.46%0
812018-11-152018-11-201266354.151372247.88163987.33(13.59%)241.38
1647.32
433.51%37.22%0
822018-11-052018-11-081256181.441208260.50-13763.09(-1.13%)244.08
1449.99
314.36%20.83%0
832018-10-302018-11-021209291.811222023.5064195.35(5.55%)231.37
1467.29
415.79%22.20%0
842018-10-242018-10-291142096.321157828.1367839.16(6.23%)217.64
1389.19
410.06%15.78%0
852018-10-182018-10-23879098.001089989.00203839.82(23.02%)177.11
1309.04
23.62%9.00%0
862018-10-082018-10-11970934.41886149.13-124719.30(-12.34%)202.07
1064.25
1-10.13%-11.39%0
872018-09-252018-09-281036000.751010868.44-30765.14(-2.96%)207.91
1212.25
42.53%1.09%0
882018-09-182018-09-211045332.271041633.6346190.50(4.64%)198.91
1250.62
25.91%4.16%0
892018-08-212018-08-241007379.38995443.13-4556.84(-0.46%)199.58
1193.67
30.49%-0.46%0

策略说明:
为保证策略的真实性,策略计算采取如下规则
1、买入卖出一律在盘前公布计划,成交价以开盘价为准。
2、如盘前计划为买入,个股开盘价涨停,视为买入个股失败。
3、如盘前计划为卖出,开盘价跌停,视为卖出个股失败。
4、轮动策略换仓(卖出后买进)不在同一天操作(因为不可能在开盘时卖出后回笼资金按开盘价买入),换仓将用两个交易日分别操作卖出和买入。
5、策略计算时买卖佣金按万分之二计,印花税按千分之一计。




说明:CFI.CN金融实验室独家研发的"盈仓"战略涡轮量化策略系列,采用多因子、AI、事件驱动、交易大数据等多种领先量化技术,抽取每轮行情的最大价值。2019年试运行以来,各种策略跑赢大盘占比100%, 最高年化收益率超过200%,最高首选股收益超过300%。 策略交易以日线为单位。盘前公布计划,以开盘价操作,无需盯盘。盈亏计算以公布策略买卖计划后第一个开盘价为准,买卖佣金按万分之二计,印花税按千分之一计。中财网金融实验室成立与1999年,有20年数据量化产品研发经验,目前部分策略为开放测试期,欢迎体验。