CFi |
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04月19日继续空仓 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 请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 |
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 |
1 | 2021-04-08 | 2021-04-13 | 1500348.69 | 1454998.25 | -8575.40(-0.59%) | 291.89 1743.51 | 2 | 74.68% | 45.50% | 0 |
2 | 2021-04-01 | 2021-04-07 | 1519725.83 | 1463573.63 | -10348.80(-0.70%) | 294.53 1757.25 | 3 | 66.50% | 46.36% | 0 |
3 | 2021-03-16 | 2021-03-19 | 1493693.73 | 1473922.38 | -38377.09(-2.54%) | 301.81 1767.30 | 4 | 65.85% | 47.39% | 0 |
4 | 2021-03-04 | 2021-03-09 | 1635474.22 | 1512299.50 | -99108.90(-6.17%) | 321.18 1810.69 | 4 | 68.32% | 51.23% | 0 |
5 | 2021-02-22 | 2021-02-25 | 1680486.25 | 1611408.38 | -36466.52(-2.22%) | 328.66 1930.89 | 4 | 82.61% | 61.14% | 0 |
6 | 2021-02-09 | 2021-02-19 | 1518616.95 | 1647874.88 | 202605.29(14.04%) | 288.69 1978.01 | 2 | 82.62% | 64.79% | 0 |
7 | 2021-02-03 | 2021-02-08 | 1480480.07 | 1445269.63 | -39082.14(-2.63%) | 296.66 1735.50 | 1 | 58.49% | 44.53% | 0 |
8 | 2021-01-22 | 2021-01-27 | 1577713.19 | 1484351.75 | -81316.06(-5.20%) | 312.59 1780.47 | 3 | 62.78% | 48.44% | 0 |
9 | 2021-01-18 | 2021-01-21 | 1584807.89 | 1565667.75 | -61969.99(-3.82%) | 324.81 1877.17 | 2 | 69.99% | 56.57% | 0 |
10 | 2021-01-06 | 2021-01-11 | 1736499.79 | 1627637.75 | -101419.56(-5.87%) | 345.50 1954.08 | 1 | 72.18% | 62.76% | 0 |
11 | 2020-12-18 | 2020-12-23 | 1739193.68 | 1729057.25 | 52708.55(3.15%) | 335.04 2076.41 | 2 | 82.91% | 72.91% | 0 |
12 | 2020-12-14 | 2020-12-17 | 1706565.88 | 1676348.75 | -69472.05(-3.98%) | 348.94 2013.08 | 3 | 80.59% | 67.63% | 0 |
13 | 2020-12-08 | 2020-12-11 | 1545711.56 | 1745820.75 | 112744.92(6.91%) | 326.27 2095.82 | 3 | 91.44% | 74.58% | 0 |
14 | 2020-11-26 | 2020-12-01 | 1682181.23 | 1633075.88 | -70029.79(-4.11%) | 340.43 1961.32 | 1 | 78.70% | 63.31% | 0 |
15 | 2020-11-16 | 2020-11-19 | 1652450.32 | 1703105.63 | 108357.66(6.80%) | 318.64 2044.69 | 2 | 86.37% | 70.31% | 0 |
16 | 2020-11-10 | 2020-11-13 | 1509543.12 | 1594748.00 | 143066.13(9.87%) | 289.94 1913.95 | 3 | 68.45% | 59.47% | 0 |
17 | 2020-11-04 | 2020-11-09 | 1369009.42 | 1451682.00 | 112214.82(8.38%) | 267.73 1743.44 | 2 | 33.51% | 45.17% | 0 |
18 | 2020-10-29 | 2020-11-03 | 1326040.24 | 1339467.13 | 37068.39(2.86%) | 259.55 1604.05 | 2 | 29.20% | 33.95% | 0 |
19 | 2020-10-19 | 2020-10-22 | 1357062.45 | 1302398.75 | -98485.62(-7.04%) | 279.94 1563.69 | 1 | 27.87% | 30.24% | 0 |
20 | 2020-10-13 | 2020-10-16 | 1413204.31 | 1400884.38 | -16362.57(-1.16%) | 282.55 1678.01 | 4 | 37.55% | 40.09% | 0 |
21 | 2020-09-01 | 2020-09-04 | 1481776.80 | 1417246.88 | -68523.56(-4.62%) | 296.78 1700.85 | 3 | 37.93% | 41.72% | 0 |
22 | 2020-08-20 | 2020-08-25 | 1497006.45 | 1485770.50 | -25812.97(-1.71%) | 302.07 1783.92 | 2 | 45.19% | 48.58% | 0 |
23 | 2020-08-04 | 2020-08-07 | 1458314.93 | 1511583.50 | 29485.08(2.00%) | 295.57 1811.33 | 3 | 49.79% | 51.16% | 0 |
24 | 2020-07-23 | 2020-07-28 | 1553103.23 | 1482098.50 | -81045.21(-5.19%) | 312.42 1779.79 | 3 | 36.56% | 48.21% | 0 |
25 | 2020-07-13 | 2020-07-16 | 1627165.79 | 1563143.63 | -1412.90(-0.09%) | 312.71 1877.17 | 3 | 44.68% | 56.31% | 0 |
26 | 2020-07-07 | 2020-07-10 | 1468304.54 | 1564556.50 | 78127.34(5.27%) | 296.62 1876.09 | 3 | 42.83% | 56.46% | 0 |
27 | 2020-06-23 | 2020-06-30 | 1455733.10 | 1486429.13 | 119505.95(8.75%) | 273.02 1784.02 | 2 | 35.11% | 48.64% | 0 |
28 | 2020-06-17 | 2020-06-22 | 1388896.16 | 1366923.13 | 1056.28(0.08%) | 272.73 1639.97 | 3 | 34.17% | 36.69% | 0 |
29 | 2020-06-11 | 2020-06-16 | 1406758.67 | 1365866.88 | -87541.26(-6.03%) | 290.42 1639.78 | 2 | 38.60% | 36.59% | 0 |
30 | 2020-06-05 | 2020-06-10 | 1326949.14 | 1453408.13 | 87520.88(6.41%) | 273.10 1746.03 | 1 | 48.96% | 45.34% | 0 |
31 | 2020-06-01 | 2020-06-04 | 1386751.95 | 1365887.25 | -28352.55(-2.03%) | 278.75 1640.77 | 1 | 39.99% | 36.59% | 0 |
32 | 2020-05-26 | 2020-05-29 | 1422010.84 | 1394239.75 | -52127.99(-3.61%) | 288.89 1673.12 | 2 | 42.89% | 39.42% | 0 |
33 | 2020-05-20 | 2020-05-25 | 1426295.68 | 1446367.75 | -7618.54(-0.52%) | 290.46 1736.04 | 3 | 47.62% | 44.64% | 0 |
34 | 2020-05-14 | 2020-05-19 | 1426526.88 | 1453986.25 | 112036.23(8.36%) | 268.13 1745.66 | 2 | 46.38% | 45.40% | 0 |
35 | 2020-05-08 | 2020-05-13 | 1349258.81 | 1341950.00 | 5953.26(0.45%) | 266.91 1610.83 | 3 | 32.84% | 34.20% | 0 |
36 | 2020-04-23 | 2020-04-28 | 1218229.72 | 1335996.75 | 120236.85(9.89%) | 243.08 1605.01 | 1 | 32.77% | 33.60% | 0 |
37 | 2020-04-17 | 2020-04-22 | 1138148.52 | 1215759.88 | 6769.62(0.56%) | 241.73 1460.57 | 1 | 20.82% | 21.58% | 0 |
38 | 2020-04-13 | 2020-04-16 | 1197587.37 | 1208990.25 | 21014.34(1.77%) | 237.49 1452.18 | 2 | 20.15% | 20.90% | 0 |
39 | 2020-04-07 | 2020-04-10 | 1145632.87 | 1187975.88 | 75101.44(6.75%) | 222.49 1427.06 | 2 | 13.43% | 18.80% | 0 |
40 | 2020-03-13 | 2020-03-18 | 1166426.08 | 1112874.38 | -18967.95(-1.68%) | 226.26 1336.70 | 1 | 9.22% | 11.29% | 0 |
41 | 2020-03-09 | 2020-03-12 | 1133269.23 | 1131842.38 | -29784.93(-2.57%) | 232.10 1358.79 | 3 | 11.08% | 13.18% | 0 |
42 | 2020-01-15 | 2020-01-20 | 1177883.83 | 1161627.38 | -2859.11(-0.25%) | 232.65 1394.43 | 2 | 12.93% | 16.16% | 0 |
43 | 2020-01-03 | 2020-01-08 | 1153411.63 | 1164486.50 | 20523.21(1.80%) | 228.61 1398.23 | 3 | 10.53% | 16.45% | 0 |
44 | 2019-12-27 | 2020-01-02 | 1121364.14 | 1143963.25 | 21955.08(1.96%) | 224.10 1372.85 | 2 | 8.76% | 14.40% | 0 |
45 | 2019-12-17 | 2019-12-20 | 1124871.34 | 1122008.25 | 2219.14(0.20%) | 223.76 1347.12 | 1 | 9.20% | 12.20% | 0 |
46 | 2019-12-11 | 2019-12-16 | 1132604.92 | 1119789.13 | -15304.49(-1.35%) | 226.71 1343.77 | 3 | 8.99% | 11.98% | 0 |
47 | 2019-12-05 | 2019-12-10 | 1112873.18 | 1135093.63 | 26286.75(2.37%) | 221.69 1363.58 | 1 | 13.52% | 13.51% | 0 |
48 | 2019-11-25 | 2019-11-28 | 1118142.82 | 1108806.88 | 94513.34(9.32%) | 202.77 1331.87 | 1 | 10.89% | 10.88% | 0 |
49 | 2019-11-19 | 2019-11-22 | 1019440.05 | 1014293.56 | 14293.58(1.43%) | 199.94 1218.47 | 1 | 1.43% | 1.43% | 0 |