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消费轮动7号(主投休闲食品)策略简介:休闲食品是快速消费品的一类,是在人们闲暇、休息时所吃的食品,具有反复消费的特征。主要分类有:干果,膨化食品,糖果,肉制食品等。据统计,我国休闲食品人均年消费量仅为16.6g,而随着人们生活水平的提高,和宅家娱乐时间、项目增加,消费者对休闲食品的蕴含巨大潜力。渠道变革、饮食习惯改变以及消费升级为行业带来高景气度,电商渠道持续高增长,新兴产品借助电商渠道高速发展。本策略根据主力资金流向量化数据、个股基本面量化数据,抓取龙头进行轮动,轮动周期4-5天

最新计划: 该策略即将完成生命周期,已停止接受新订阅或续费,处于仅计算更新阶段。

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
12022-06-272022-06-29持仓中2004771.132009355.13(持仓中)4183.72(0.21%)400.30
0.00
4100.94%0
22022-06-212022-06-242031868.882005171.38-27103.22(-1.34%)405.78
2405.51
4100.52%0
32022-06-152022-06-201992691.002032274.6339185.59(1.97%)397.99
2438.40
4103.23%0
42022-06-092022-06-142056176.001993089.00-63497.56(-3.09%)410.62
2390.88
499.31%0
52022-06-022022-06-082043572.382056586.6312605.81(0.62%)408.43
2469.14
4105.66%0
62022-05-272022-06-012012863.252043980.8830714.98(1.53%)402.52
2455.42
1104.40%0
72022-05-232022-05-262022576.002013265.88-9714.23(-0.48%)403.92
2415.27
4101.33%0
82022-05-172022-05-202040944.002022980.00-18371.87(-0.90%)407.79
2428.09
4102.30%0
92022-05-112022-05-162067276.002041351.88-26337.24(-1.28%)413.06
2450.19
4104.14%0
102022-05-052022-05-102030901.132067689.1336382.19(1.79%)405.81
2482.01
4106.77%0
112022-04-262022-04-291984942.382031307.0053318.89(10.48%)101.74
675.36
1103.13%0
122022-04-202022-04-252048416.631979398.38-69426.37(-3.40%)408.20
1756.22
397.94%0
132022-04-142022-04-191993980.002048824.8854446.16(2.73%)398.58
2460.24
4104.88%0
142022-04-082022-04-131903879.631994378.7590118.49(4.73%)380.70
2395.68
199.44%0
152022-03-312022-04-071867697.751904260.2536189.31(1.94%)373.14
2285.48
490.43%0
162022-03-252022-03-302063632.751868071.00-195974.03(-9.51%)412.29
2241.78
186.81%0
172022-03-212022-03-242087506.632064045.00-23878.56(-1.15%)416.96
2476.56
4106.40%0
182022-03-152022-03-182113610.002087923.63-26107.89(-1.24%)421.67
2502.22
4108.79%0
192022-03-032022-03-082152314.002114031.50-38712.61(-1.80%)430.21
2538.39
2111.40%0
202022-02-212022-02-242127169.502152744.0025149.83(1.18%)424.76
2582.35
4115.27%0
212022-02-152022-02-182169528.502127594.25-42367.32(-1.96%)433.07
2551.19
3112.76%0
222022-02-092022-02-142225285.252169961.50-55767.78(-2.51%)444.15
2601.64
4117.00%0
232022-01-172022-01-202300832.502225729.50-75562.64(-3.29%)459.65
2670.99
3122.57%0
242022-01-112022-01-142374231.002301292.25-73413.36(-3.09%)474.50
2762.81
2130.13%0
252022-01-052022-01-102485976.002374705.50-111766.37(-4.51%)495.92
2845.40
4137.47%0
262021-12-292022-01-042514570.002486471.75-28599.62(-1.14%)501.54
2979.08
4148.65%0
272021-12-232021-12-282450285.252515071.5064297.78(2.63%)488.39
3011.72
4151.51%0
282021-12-172021-12-222441872.002450773.758414.47(0.35%)487.19
2937.34
4145.08%0
292021-12-132021-12-162448174.502442359.25-6304.10(-0.26%)489.08
2931.04
4144.24%0
302021-12-072021-12-102346546.002448663.50101648.75(4.34%)468.59
2937.62
2144.87%0
312021-11-252021-11-302397806.252347014.75-51269.46(-2.15%)477.85
2809.54
2134.70%0
322021-11-192021-11-242430769.002398284.25-32970.68(-1.36%)486.00
2880.47
1139.83%0
332021-11-092021-11-122492638.252431255.00-61880.88(-2.49%)497.86
2917.01
4143.13%0
342021-11-032021-11-082508312.002493136.00-15677.04(-0.63%)501.09
2991.94
4149.31%0
352021-10-222021-10-272364098.002508813.00144244.45(6.13%)470.75
3001.79
4150.88%0
362021-10-182021-10-212410549.502364568.75-46462.29(-1.93%)481.58
2837.72
2136.46%0
372021-10-122021-10-152450681.752411031.00-40140.03(-1.64%)489.17
2890.90
4141.10%0
382021-09-292021-10-112340127.002451171.00110576.47(4.73%)467.53
2941.94
4145.12%0
392021-09-092021-09-142398222.252340594.50-58106.44(-2.43%)478.91
2807.66
4134.06%0
402021-09-032021-09-082302808.252398701.0095433.12(4.15%)459.76
2877.07
4139.87%0
412021-08-302021-09-022292038.252303267.7510771.22(0.47%)458.13
2765.56
2130.33%0
422021-08-242021-08-272349526.252292496.50-57498.99(-2.45%)469.30
2750.68
2129.25%0
432021-08-182021-08-232464331.002349995.50-114827.54(-4.67%)492.05
2818.46
4135.00%0
442021-08-122021-08-172441763.002464823.0022572.22(0.93%)487.65
2957.09
4146.48%0
452021-08-062021-08-112304139.752442250.75137651.68(5.99%)459.29
2924.97
4144.23%0
462021-08-022021-08-052250100.502304599.0054049.18(2.41%)449.29
2764.48
4130.46%0
472021-07-212021-07-262419768.252250550.00-169702.04(-7.01%)483.83
2703.15
2125.06%0
482021-07-152021-07-202587708.752420252.00-167972.43(-6.51%)515.84
2897.60
4142.03%0
492021-07-092021-07-142404160.752588224.50183583.53(7.64%)480.34
3106.64
2158.82%0
502021-07-052021-07-082452398.752404641.00-48246.70(-1.97%)488.94
2879.76
3140.46%0
512021-06-292021-07-022371416.002452887.7581000.07(3.43%)471.66
2931.22
4145.29%0
522021-06-232021-06-282427173.502371887.75-55771.05(-2.30%)485.15
2847.96
4137.19%0
532021-06-172021-06-222236822.502427658.75190388.92(8.51%)447.22
2915.83
1142.77%0
542021-05-312021-06-032290407.002237269.75-53594.37(-2.34%)457.28
2683.13
2123.73%0
552021-05-252021-05-282220322.002290864.2570098.77(3.16%)443.60
2749.58
2129.09%0
562021-05-192021-05-242299073.002220765.50-78765.26(-3.44%)457.73
2655.61
3122.08%0
572021-05-132021-05-182249307.002299530.7549775.70(2.22%)448.10
2752.19
4129.95%0
582021-05-072021-05-122217475.502249755.0031837.36(1.44%)442.08
2694.46
1124.98%0
592021-04-282021-05-062369294.252217917.75-151850.32(-6.41%)473.83
2664.51
1121.79%0
602021-04-222021-04-272369517.502369768.00-221.32(-0.01%)471.66
2833.68
4136.98%0
612021-04-162021-04-212254474.502369989.25115064.41(5.11%)450.51
2845.10
2137.00%0
622021-04-122021-04-152302750.002254925.00-48284.60(-2.10%)459.83
2704.82
3125.49%0
632021-04-062021-04-092332386.252303209.75-29640.93(-1.28%)464.38
2754.55
4130.32%0
642021-03-302021-04-022364806.502332850.75-32428.20(-1.37%)472.16
2797.99
4133.29%0
652021-03-242021-03-292264998.002365279.0099828.42(4.41%)452.54
2838.95
3136.53%0
662021-03-182021-03-232268057.252265450.75-3058.04(-0.14%)451.42
2708.66
4126.55%0
672021-03-122021-03-172353728.752268508.75-85689.90(-3.65%)470.12
2721.75
2126.85%0
682021-03-082021-03-112397215.002354198.75-43495.73(-1.81%)479.42
2828.29
1135.42%0
692021-02-052021-02-102367239.502397694.5029982.81(1.27%)472.03
2872.17
1139.77%0
702021-01-262021-01-292387308.502367711.75-20073.91(-0.84%)477.43
2844.49
1136.77%0
712021-01-202021-01-252254964.752387785.75132371.87(5.89%)449.18
2857.92
4138.78%0
722021-01-142021-01-192215451.002255413.7539520.66(1.79%)442.02
2703.31
2125.54%0
732021-01-082021-01-132222869.002215893.00-7419.97(-0.33%)444.15
2659.74
2121.59%0
742021-01-042021-01-072066847.502223313.00156054.25(7.59%)411.26
2658.49
4122.33%0
752020-12-222020-12-252031353.882067258.7535498.67(1.75%)406.18
2483.16
1106.73%0
762020-12-162020-12-211994427.132031760.1336936.18(1.86%)396.88
2428.96
4103.18%0
772020-12-102020-12-151920190.501994824.0074249.87(3.87%)383.67
2394.47
199.48%0
782020-12-042020-12-091905903.881920574.1314290.32(0.75%)379.95
2300.05
492.06%0
792020-11-302020-12-031946373.251906283.88-40478.36(-2.08%)388.95
2288.32
190.63%0
802020-11-242020-11-271980714.501946762.25-34348.30(-1.73%)396.03
2338.23
294.68%0
812020-11-182020-11-231910850.381981110.5069878.16(3.66%)382.09
2379.69
198.11%0
822020-11-122020-11-171927363.131911232.38-16515.47(-0.86%)384.58
2290.89
491.12%0
832020-11-062020-11-111913190.751927747.8814175.07(0.74%)381.96
2311.98
492.77%0
842020-11-022020-11-051931997.501913572.75-18810.75(-0.97%)386.02
2296.75
191.36%0
852020-10-212020-10-262043575.131932383.50-111599.02(-5.48%)407.41
2313.83
393.24%0
862020-10-152020-10-202143619.752043982.63-100063.79(-4.69%)426.56
2442.70
4104.40%0
872020-10-092020-10-142090550.502144046.2553079.11(2.55%)416.67
2567.27
4114.40%0
882020-09-252020-09-302082869.632090967.137683.85(0.37%)413.63
2494.48
4109.10%0
892020-09-212020-09-242044569.502083283.1338304.92(1.87%)408.79
2502.21
1108.33%0
902020-09-152020-09-182104681.502044978.25-60123.06(-2.87%)419.68
2449.38
4104.50%0
912020-09-032020-09-082301657.002105101.25-197014.40(-8.59%)458.89
2520.48
3110.51%0
922020-08-282020-09-022193161.502302115.75108519.15(4.99%)434.98
2743.91
4130.21%0
932020-08-242020-08-272163073.002193596.5030093.99(1.40%)429.46
2616.55
4119.36%0
942020-08-182020-08-211930116.752163502.50233002.57(12.16%)383.18
2582.23
4116.35%0
952020-08-122020-08-171926271.501930499.883845.80(0.20%)382.64
2303.65
493.05%0
962020-08-062020-08-111941022.881926654.00-14754.88(-0.76%)386.04
2301.79
492.67%0
972020-07-312020-08-051763990.881941409.00177067.40(10.10%)350.70
2319.91
394.14%0
982020-07-212020-07-241800479.751764341.63-36497.97(-2.03%)359.82
2118.12
276.43%0
992020-07-152020-07-202003549.501800839.63-203110.03(-10.15%)400.10
2159.92
480.08%0
1002020-07-092020-07-141828218.132003949.75175366.82(9.61%)364.78
2402.46
4100.39%0
1012020-07-032020-07-081848774.251828582.88-20560.13(-1.12%)368.75
2190.91
482.86%0
1022020-06-192020-06-241828538.751849143.0020241.26(1.12%)363.05
2205.68
384.91%0
1032020-06-152020-06-181797496.631828901.7531048.35(1.74%)356.85
2181.40
482.89%0
1042020-06-032020-06-081806346.251797853.38-8852.32(-0.49%)359.42
2148.88
479.79%0
1052020-05-282020-06-021658654.501806705.63147721.53(8.96%)329.60
2157.86
480.67%0
1062020-05-222020-05-271569928.881658984.1388742.02(5.67%)313.25
1988.75
265.90%0
1072020-05-182020-05-211568813.251570242.131117.82(0.07%)311.17
1871.00
457.02%0
1082020-05-122020-05-151432349.251569124.38136489.05(9.54%)286.08
1882.87
356.91%0
1092020-05-062020-05-111395018.251432635.3837339.48(2.69%)277.62
1712.90
143.26%0
1102020-04-272020-04-301461900.131395295.88-66894.62(-4.61%)290.51
1665.13
439.53%0
1112020-04-212020-04-241393933.131462190.6367979.75(4.90%)277.74
1750.47
246.22%0
1122020-04-152020-04-201410321.251394210.88-55870.59(-15.49%)72.16
366.44
139.42%0
1132020-04-092020-04-141446914.001428033.25-19169.51(-1.33%)288.69
1304.43
342.80%0
1142020-04-022020-04-081396447.501447202.7550476.78(3.62%)278.55
1734.29
444.72%0
1152020-03-272020-04-011377943.881396726.0018507.27(1.35%)274.87
1673.75
439.67%0
1162020-03-232020-03-261263874.381378218.63114092.09(9.05%)252.18
1652.28
437.82%0
1172020-03-112020-03-161232909.501264126.5030971.30(2.52%)245.64
1513.11
226.41%0
1182020-03-052020-03-101307246.001233155.13-74351.08(-5.72%)260.18
1473.92
423.32%0
1192020-02-282020-03-041265316.881307506.1341936.80(3.32%)252.47
1567.36
430.75%0
1202020-02-242020-02-271301762.751265569.38-36453.35(-2.80%)259.99
1518.35
426.56%0
1212020-02-182020-02-211195157.381302022.75106627.46(8.96%)237.98
1557.97
430.20%0
1222020-02-122020-02-171219353.381195395.25-24201.69(-1.99%)243.61
1434.61
419.54%0
1232020-02-062020-02-111132836.501219597.0086534.55(7.65%)226.09
1462.39
221.96%0
1242020-01-172020-01-221147992.881133062.50-15159.14(-1.33%)228.63
1355.49
413.31%0
1252020-01-132020-01-161138937.001148221.509056.95(0.80%)227.61
1378.46
214.82%0
1262020-01-072020-01-101138321.251139164.63616.59(0.05%)226.82
1363.60
413.92%0
1272019-12-312020-01-061096591.881138548.0041737.60(3.82%)218.49
1362.91
413.85%0
1282019-12-252019-12-301117129.751096810.38-20542.61(-1.84%)223.26
1316.78
29.68%0
1292019-12-192019-12-241137882.501117353.00-20756.58(-1.83%)226.95
1338.64
411.74%0
1302019-12-132019-12-181108163.381138109.5029725.58(2.69%)220.69
1361.68
413.81%0
1312019-12-092019-12-121098466.251108384.009698.48(0.88%)219.23
1328.89
410.84%0
1322019-12-032019-12-061081700.001098685.5016769.60(1.55%)215.92
1317.48
29.87%0
1332019-11-212019-11-261113932.501081915.88-32239.08(-2.90%)222.42
1297.68
38.19%0
1342019-11-152019-11-201083928.631114154.8830010.13(2.78%)216.14
1334.74
411.42%0
1352019-11-052019-11-081067413.001084144.7516518.92(1.55%)212.92
1299.18
28.41%0
1362019-10-302019-11-041096013.501067625.88-28605.23(-2.63%)217.68
1273.54
46.76%0
1372019-10-242019-10-291132023.131096231.13-36018.21(-3.18%)226.23
1316.03
19.62%0
1382019-10-182019-10-231100920.881132249.3831108.56(2.83%)220.03
1359.39
113.22%0
1392019-10-142019-10-171098087.751101140.882833.93(0.26%)219.15
1320.12
310.11%0
1402019-09-252019-09-301127998.751098306.88-29916.84(-2.66%)224.98
1315.85
29.83%0
1412019-09-192019-09-241116283.501128223.7511718.80(1.06%)221.49
1344.90
412.82%0
1422019-09-122019-09-181071578.751116505.0044713.14(4.20%)213.13
1334.31
411.65%0
1432019-09-062019-09-111047762.811071791.8823819.93(2.28%)209.10
1284.97
47.18%0
1442019-09-022019-09-051022443.311047971.8825324.65(2.48%)203.89
1255.49
24.80%0
1452019-08-272019-08-301001191.061022647.1921256.70(2.13%)199.45
1223.89
22.26%0
1462019-08-212019-08-261041418.251001390.50-40235.34(-3.88%)207.56
1198.76
40.14%0
1472019-08-152019-08-20999800.501041625.8841625.82(4.17%)199.50
1248.68
44.16%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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