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资源轮动1号(主投黑金)策略简介:黑色金属乃工业上对铁、铬和锰的统称。 亦包括这三种金属的合金,尤其是合金钢及钢铁。2020年基建作为逆周期对冲发挥着力量,基建发力成为支撑钢材需求较为确定的增长点。房地产持续发展、汽车、家电等耐用品需求与出口的恢复使得板材需求增加,使得钢材需求持续受到支撑。基建、房地产、汽车是黑金的基石,也是中国经济事实上的主题,主题不变,机会不变。

最新计划:2021年08月06日继续空仓 
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策略订阅价:1000元/季 策略换股或调仓周期:3-5天
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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)策略累计盈利%止损股数
12021-07-232021-07-281861417.381613416.25-248373.30(-13.35%)372.07
1937.15
161.34%0
22021-07-192021-07-222048320.131861789.50-186939.80(-9.14%)409.27
2234.47
286.18%0
32021-07-132021-07-161886118.882048729.38162233.37(8.60%)377.07
2460.52
2104.87%0
42021-07-072021-07-121809689.751886496.0076445.38(4.24%)360.82
2259.78
288.65%0
52021-07-012021-07-061631185.751810050.50178538.81(10.95%)326.00
2173.23
281.01%0
62021-06-252021-06-301544616.751631511.7586586.29(5.61%)308.73
1959.00
163.15%0
72021-06-152021-06-181631162.381544925.50-86562.05(-5.32%)325.18
1849.81
354.49%0
82021-06-082021-06-111501187.131631487.50130000.49(8.67%)299.82
1957.64
163.15%0
92021-06-022021-06-071595597.631501487.00-94428.87(-5.93%)318.24
1798.65
350.15%0
102021-05-272021-06-011569614.381595915.8825987.92(1.66%)313.74
1916.27
259.59%0
112021-05-112021-05-141642573.381569928.00-72973.65(-4.45%)328.22
1884.41
156.99%0
122021-04-302021-05-101464286.631642901.63178322.38(12.18%)292.70
1972.89
164.29%0
132021-04-202021-04-231455424.501464579.258863.70(0.61%)291.04
1759.34
146.46%0
142021-04-082021-04-131463820.501455715.50-8397.49(-0.57%)292.45
1747.05
245.57%0
152021-04-012021-04-071474085.501464113.00-10267.33(-0.70%)294.74
1758.58
346.41%0
162021-03-162021-03-191512723.131474380.25-38644.89(-2.56%)302.11
1768.78
447.44%0
172021-03-042021-03-091612591.751513025.25-99887.76(-6.22%)321.29
1810.44
451.30%0
182021-02-222021-02-251648985.251612913.00-36401.04(-2.21%)328.86
1932.21
461.29%0
192021-02-092021-02-191444613.251649314.13204412.23(14.17%)288.53
1979.18
264.93%0
202021-02-032021-02-081484025.751444901.88-39419.94(-2.66%)296.12
1731.84
144.49%0
212021-01-222021-01-271566105.631484321.88-82096.38(-5.25%)312.63
1779.75
348.43%0
222021-01-182021-01-211628330.131566418.25-62236.54(-3.83%)324.65
1875.88
256.64%0
232021-01-062021-01-111730849.501628654.75-102540.48(-5.93%)345.83
1954.68
162.87%0
242020-12-182020-12-231677530.631731195.2553329.20(3.18%)335.42
2079.44
273.12%0
252020-12-142020-12-171747515.001677866.00-69998.07(-4.01%)349.17
2013.83
367.79%0
262020-12-082020-12-111634138.631747864.13113399.03(6.95%)326.43
2097.58
374.79%0
272020-11-262020-12-011704764.131634465.13-70639.14(-4.15%)340.16
1958.95
163.45%0
282020-11-162020-11-191595091.631705104.25109694.05(6.89%)318.64
2046.30
270.51%0
292020-11-102020-11-131450946.131595410.25144174.22(9.95%)289.88
1914.92
359.54%0
302020-11-042020-11-091337840.631451236.00113127.96(8.46%)267.41
1742.62
245.12%0
312020-10-292020-11-031300450.631338108.0037398.10(2.89%)259.25
1602.59
233.81%0
322020-10-192020-10-221399550.001300709.88-99119.80(-7.09%)279.65
1561.17
130.07%0
332020-10-132020-10-161416012.631399829.63-16465.24(-1.17%)282.23
1676.00
439.98%0
342020-09-012020-09-041484983.381416294.88-68984.56(-4.66%)296.15
1696.48
341.63%0
352020-08-202020-08-251511097.381485279.50-26119.84(-1.73%)301.96
1782.89
248.53%0
362020-08-042020-08-071481729.251511399.3829374.86(1.99%)295.19
1808.91
351.14%0
372020-07-232020-07-281563318.001482024.50-81605.66(-5.23%)312.16
1777.51
348.20%0
382020-07-132020-07-161564817.001563630.13-1499.52(-0.10%)312.52
1875.97
356.36%0
392020-07-072020-07-101485655.501565129.6379177.61(5.34%)296.54
1876.87
356.51%0
402020-06-232020-06-301366086.381485952.00119592.44(8.76%)273.08
1784.47
248.60%0
412020-06-172020-06-221365307.751366359.50778.99(0.06%)272.68
1639.29
336.64%0
422020-06-112020-06-161453968.131365580.50-88678.26(-6.10%)290.62
1639.64
236.56%0
432020-06-052020-06-101366421.631454258.7587563.89(6.41%)273.23
1746.89
145.43%0
442020-06-012020-06-041395253.381366694.88-28837.32(-2.07%)278.96
1641.45
136.67%0
452020-05-262020-05-291448103.751395532.25-52860.84(-3.65%)289.42
1675.44
239.55%0
462020-05-202020-05-251455653.381448393.13-7551.17(-0.52%)290.82
1738.30
344.84%0
472020-05-142020-05-191343126.501455944.25112549.44(8.39%)268.45
1748.19
245.59%0
482020-05-082020-05-131337140.881343394.885986.93(0.45%)267.23
1612.80
334.34%0
492020-04-232020-04-281216794.881337408.00120369.81(9.89%)243.35
1606.79
133.74%0
502020-04-172020-04-221210019.501217038.256776.81(0.56%)241.99
1462.12
121.70%0
512020-04-132020-04-161189226.751210261.5020796.98(1.75%)237.72
1453.31
221.03%0
522020-04-072020-04-101114055.001189464.5075186.70(6.75%)222.73
1428.57
218.95%0
532020-03-132020-03-181133046.381114277.75-18995.20(-1.68%)226.59
1338.62
111.43%0
542020-03-092020-03-121163127.751133273.00-30087.04(-2.59%)232.31
1359.69
313.33%0
552020-01-152020-01-201165853.751163360.00-2726.75(-0.23%)233.02
1396.79
216.34%0
562020-01-032020-01-081145139.251166086.7520718.59(1.81%)228.94
1400.47
316.61%0
572019-12-272020-01-021122699.131145368.1322444.66(2.00%)224.36
1375.01
214.54%0
582019-12-172019-12-201120452.131122923.502247.40(0.20%)224.00
1348.61
112.29%0
592019-12-112019-12-161135772.001120676.13-15322.79(-1.35%)226.90
1344.89
312.07%0
602019-12-052019-12-101108932.631135998.8826844.47(2.42%)221.76
1364.69
113.60%0
612019-11-252019-11-281014402.751109154.3894548.76(9.32%)202.84
1332.36
110.92%0
622019-11-192019-11-22999800.061014605.5614605.56(1.46%)199.90
1218.63
11.46%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。

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