pop up description layer
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:2022年08月16日继续持仓 
您当前没有订阅该策略跟踪,没有权限查看最新持仓状态。
策略订阅价:1000元/季 策略换股或调仓周期:3-5天
点击订阅仓位跟踪 您也可以购买:单策略优选套餐(全部套餐) 您也可以购买:三策略灵动套餐(全部套餐)

最后持仓:
历史交易记录
交易批号买入日期卖出日期买入市值卖出/持仓市值盈利金额(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
12022-08-122022-08-15持仓中1420949.001425169.00(持仓中)3936.32(0.28%)283.65
0.00
442.52%0
22022-08-082022-08-111366541.751421232.7554418.56(3.99%)272.55
1702.96
242.12%0
32022-07-272022-08-011395360.131366814.25-28823.93(-2.07%)278.03
1635.87
236.68%0
42022-07-212022-07-261415843.751395638.13-20488.39(-1.45%)282.81
1674.60
439.56%0
52022-07-052022-07-081410501.631416126.505342.79(0.38%)282.05
1701.10
141.61%0
62022-06-292022-07-041442805.001410783.75-32309.35(-2.24%)288.10
1692.22
441.08%0
72022-06-132022-06-161317425.001443093.00125404.70(9.53%)263.20
1732.08
144.31%0
82022-06-072022-06-101330320.751317688.25-12897.26(-0.97%)264.79
1575.48
431.77%0
92022-05-312022-06-061246838.631330585.6383497.91(6.70%)249.10
1597.00
133.06%0
102022-05-252022-05-301257855.381247087.75-11018.64(-0.88%)251.11
1495.53
324.71%0
112022-05-192022-05-241065331.881258106.50192561.91(18.12%)212.56
1508.49
325.81%0
122022-05-132022-05-181055570.381065544.509763.45(0.93%)210.58
1276.98
46.55%0
132022-05-092022-05-121035727.381055781.0019846.80(1.92%)206.80
1266.38
45.58%0
142022-04-182022-04-211063394.001035934.19-27671.85(-2.61%)212.05
1240.83
43.59%0
152022-04-062022-04-111051188.881063606.0012207.30(1.16%)209.90
1275.82
36.36%0
162022-03-292022-04-011048955.501051398.752233.61(0.21%)209.55
1261.77
15.14%0
172022-03-232022-03-281071403.881049165.13-22452.33(-2.10%)213.64
1256.69
44.92%0
182022-03-072022-03-101166437.501071617.50-95053.00(-8.16%)233.04
1286.02
27.16%0
192022-02-232022-02-281219371.881166670.50-52944.63(-4.35%)243.16
1397.40
116.67%0
202022-02-172022-02-221145910.751219615.1373475.96(6.43%)228.41
1460.66
221.96%0
212022-02-112022-02-161177648.501146139.13-31743.92(-2.71%)234.58
1371.32
414.61%0
222022-01-132022-01-181212344.381177883.13-34703.28(-2.87%)241.99
1412.31
317.79%0
232022-01-072022-01-121191263.881212586.3821084.49(1.77%)238.02
1455.48
221.26%0
242021-12-312022-01-061146248.751191501.8845024.09(3.93%)228.99
1429.97
119.15%0
252021-12-152021-12-201230931.001146477.75-84698.42(-6.91%)245.16
1371.26
114.65%0
262021-12-092021-12-141247145.131231176.13-16218.01(-1.30%)248.91
1476.09
323.12%0
272021-12-032021-12-081227892.251247394.1319256.55(1.57%)245.32
1497.10
224.74%0
282021-11-292021-12-021257270.501228137.63-29383.28(-2.35%)250.35
1468.90
122.81%0
292021-11-232021-11-261250871.251257520.886400.19(0.51%)249.43
1506.38
425.75%0
302021-10-262021-10-291422620.001251120.63-171783.28(-12.10%)283.90
1499.40
125.11%0
312021-10-202021-10-251419396.751422903.883224.13(0.23%)282.94
1703.87
342.29%0
322021-09-132021-09-161451871.501419679.75-32480.55(-2.25%)288.74
1695.83
441.97%0
332021-09-012021-09-061490780.381452160.25-38917.93(-2.61%)297.74
1742.16
345.22%0
342021-08-262021-08-311325187.131491078.13165626.73(12.53%)264.29
1786.96
349.11%0
352021-08-202021-08-251295399.131325451.3829794.26(2.31%)257.97
1585.79
332.55%0
362021-08-162021-08-191339684.381295657.13-44294.51(-3.32%)267.21
1552.27
329.57%0
372021-08-102021-08-131310627.631339951.6329062.11(2.22%)261.84
1608.13
134.00%0
382021-07-232021-07-281512482.131310889.50-201895.16(-13.35%)302.44
1574.65
131.09%0
392021-07-192021-07-221666430.751512784.63-153979.24(-9.25%)333.06
1816.14
251.28%0
402021-07-132021-07-161534195.881666763.88132261.23(8.62%)306.76
2002.04
266.68%0
412021-07-072021-07-121428364.751534502.63105853.32(7.44%)284.58
1837.08
353.45%0
422021-07-012021-07-061287212.001428649.38141180.30(10.98%)257.14
1714.60
242.86%0
432021-06-252021-06-301218864.751287469.1368360.62(5.61%)243.74
1546.65
128.75%0
442021-06-152021-06-181287720.251219108.50-68868.12(-5.37%)256.38
1457.73
321.91%0
452021-06-082021-06-111182117.251287976.63105623.88(8.97%)235.46
1541.63
128.80%0
462021-06-022021-06-071257035.381182352.75-74932.88(-5.99%)250.26
1413.66
318.24%0
472021-05-272021-06-011236274.131257285.6320764.73(1.68%)246.74
1507.47
225.73%0
482021-05-112021-05-141295712.751236520.88-59450.75(-4.59%)258.85
1483.88
123.65%0
492021-04-302021-05-101150316.001295971.63145425.62(12.65%)229.96
1556.40
129.60%0
502021-04-202021-04-231143300.131150546.007017.21(0.61%)228.64
1382.21
115.05%0
512021-04-082021-04-131149191.251143528.75-5891.54(-0.51%)228.95
1368.55
214.35%0
522021-04-012021-04-071157149.631149420.25-7960.48(-0.69%)231.16
1379.31
314.94%0
532021-03-162021-03-191187882.881157380.75-30739.12(-2.60%)236.87
1386.25
415.74%0
542021-03-042021-03-091267741.631188119.75-79874.31(-6.33%)252.45
1420.86
418.81%0
552021-02-222021-02-251296663.131267994.13-28927.58(-2.24%)258.59
1518.99
426.80%0
562021-02-092021-02-191134505.881296921.75162189.31(14.32%)226.57
1556.16
229.69%0
572021-02-032021-02-081166643.381134732.50-32143.31(-2.76%)232.57
1358.76
113.47%0
582021-01-222021-01-271232855.001166875.88-66225.11(-5.38%)246.09
1399.02
316.69%0
592021-01-182021-01-211282547.751233101.00-49702.54(-3.89%)255.73
1476.80
223.31%0
602021-01-062021-01-111366381.751282803.50-83851.01(-6.15%)272.78
1538.25
128.28%0
612020-12-182020-12-231324100.381366654.5042289.51(3.20%)264.64
1640.89
236.67%0
622020-12-142020-12-171379510.251324365.00-55420.95(-4.02%)275.74
1590.19
332.44%0
632020-12-082020-12-111289511.501379786.0090017.02(6.99%)257.52
1655.46
337.98%0
642020-11-262020-12-011347209.751289769.00-57709.36(-4.30%)268.63
1544.70
128.98%0
652020-11-162020-11-191258039.251347478.3889188.36(7.11%)250.77
1613.87
234.75%0
662020-11-102020-11-131142655.251258290.00115406.71(10.12%)228.11
1509.21
325.83%0
672020-11-042020-11-091051831.751142883.3890841.45(8.64%)210.23
1372.31
214.29%0
682020-10-292020-11-031021544.251052042.0030293.68(2.97%)204.02
1262.25
25.20%0
692020-10-192020-10-221101325.751021748.31-79797.47(-7.25%)220.07
1226.41
12.17%0
702020-10-132020-10-161114169.381101545.75-12846.33(-1.15%)222.55
1321.77
410.15%0
712020-09-012020-09-041169283.001114392.00-55124.27(-4.73%)233.22
1335.08
311.44%0
722020-08-202020-08-251189977.251169516.25-20698.91(-1.74%)237.83
1404.09
216.95%0
732020-08-042020-08-071167186.131190215.1322796.77(1.96%)232.26
1422.93
319.02%0
742020-07-232020-07-281232449.501167418.38-65276.70(-5.32%)245.58
1397.12
316.74%0
752020-07-132020-07-161233561.631232695.13-1113.06(-0.09%)246.47
1479.56
323.27%0
762020-07-072020-07-101169664.631233808.1363910.16(5.48%)233.30
1478.56
323.38%0
772020-06-232020-06-301075297.881169898.0094385.61(8.80%)214.46
1401.94
216.99%0
782020-06-172020-06-221074941.501075512.38356.21(0.03%)214.65
1290.13
37.55%0
792020-06-112020-06-161145791.501075156.13-70864.24(-6.19%)228.92
1290.31
27.52%0
802020-06-052020-06-101076820.631146020.3868984.52(6.41%)215.26
1376.23
114.60%0
812020-06-012020-06-041074160.251077035.882660.85(0.25%)214.73
1293.40
27.70%0
822020-05-262020-05-291115576.631074375.00-41424.60(-3.72%)222.92
1289.64
27.44%0
832020-05-202020-05-251121282.881115799.50-5707.39(-0.51%)224.05
1339.31
311.58%0
842020-05-142020-05-191033742.561121507.0087557.90(8.48%)206.60
1346.56
212.15%0
852020-05-082020-05-131029107.751033949.194635.90(0.45%)205.54
1240.53
33.39%0
862020-04-232020-04-28936499.811029313.3192626.25(9.89%)187.26
1236.44
12.93%0
872020-04-172020-04-22931287.00936687.065213.85(0.56%)186.18
1124.91
1-6.33%0
882020-04-132020-04-16915395.63931473.1915894.65(1.74%)182.96
1118.40
2-6.85%0
892020-04-072020-04-10857549.94915578.5657857.25(6.75%)171.40
1099.35
2-8.44%0
902020-03-252020-03-30901301.38857721.31-43760.27(-4.86%)180.19
1030.08
1-14.23%0
912020-03-132020-03-18916664.44901481.56-15366.17(-1.68%)183.30
1082.88
1-9.85%0
922020-03-092020-03-12924584.38916847.75-7921.26(-0.86%)184.60
1099.65
4-8.32%0
932020-02-042020-02-07865739.44924769.00-220559.40(-19.27%)228.92
1110.46
1-7.52%0
942020-01-212020-02-031145099.38954979.44-190348.92(-16.63%)228.92
0.00
0-4.50%0
952020-01-152020-01-201166809.381145328.38-21713.96(-1.86%)233.01
1373.94
314.53%0
962020-01-032020-01-081145900.001167042.3820913.37(1.83%)228.94
1400.70
316.70%0
972019-12-272020-01-021123252.381146129.0022652.25(2.02%)224.38
1375.40
214.61%0
982019-12-172019-12-201120925.501123476.752327.22(0.21%)224.02
1348.78
112.35%0
992019-12-112019-12-161136217.381121149.50-15294.84(-1.35%)227.04
1345.76
312.11%0
1002019-12-052019-12-101109092.501136444.3827130.08(2.45%)221.78
1365.16
113.64%0
1012019-11-252019-11-281014562.631109314.2594548.76(9.32%)202.84
1332.36
110.93%0
1022019-11-192019-11-22999800.131014765.4414765.46(1.48%)199.87
1218.66
11.48%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。

CFI.CN中财网量化实验室(c)

返回中财网





.