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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
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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)首选股累计盈利%组合累计盈利%止损股数
12021-04-082021-04-131500348.691454998.25-8575.40(-0.59%)291.89
1743.51
274.68%45.50%0
22021-04-012021-04-071519725.831463573.63-10348.80(-0.70%)294.53
1757.25
366.50%46.36%0
32021-03-162021-03-191493693.731473922.38-38377.09(-2.54%)301.81
1767.30
465.85%47.39%0
42021-03-042021-03-091635474.221512299.50-99108.90(-6.17%)321.18
1810.69
468.32%51.23%0
52021-02-222021-02-251680486.251611408.38-36466.52(-2.22%)328.66
1930.89
482.61%61.14%0
62021-02-092021-02-191518616.951647874.88202605.29(14.04%)288.69
1978.01
282.62%64.79%0
72021-02-032021-02-081480480.071445269.63-39082.14(-2.63%)296.66
1735.50
158.49%44.53%0
82021-01-222021-01-271577713.191484351.75-81316.06(-5.20%)312.59
1780.47
362.78%48.44%0
92021-01-182021-01-211584807.891565667.75-61969.99(-3.82%)324.81
1877.17
269.99%56.57%0
102021-01-062021-01-111736499.791627637.75-101419.56(-5.87%)345.50
1954.08
172.18%62.76%0
112020-12-182020-12-231739193.681729057.2552708.55(3.15%)335.04
2076.41
282.91%72.91%0
122020-12-142020-12-171706565.881676348.75-69472.05(-3.98%)348.94
2013.08
380.59%67.63%0
132020-12-082020-12-111545711.561745820.75112744.92(6.91%)326.27
2095.82
391.44%74.58%0
142020-11-262020-12-011682181.231633075.88-70029.79(-4.11%)340.43
1961.32
178.70%63.31%0
152020-11-162020-11-191652450.321703105.63108357.66(6.80%)318.64
2044.69
286.37%70.31%0
162020-11-102020-11-131509543.121594748.00143066.13(9.87%)289.94
1913.95
368.45%59.47%0
172020-11-042020-11-091369009.421451682.00112214.82(8.38%)267.73
1743.44
233.51%45.17%0
182020-10-292020-11-031326040.241339467.1337068.39(2.86%)259.55
1604.05
229.20%33.95%0
192020-10-192020-10-221357062.451302398.75-98485.62(-7.04%)279.94
1563.69
127.87%30.24%0
202020-10-132020-10-161413204.311400884.38-16362.57(-1.16%)282.55
1678.01
437.55%40.09%0
212020-09-012020-09-041481776.801417246.88-68523.56(-4.62%)296.78
1700.85
337.93%41.72%0
222020-08-202020-08-251497006.451485770.50-25812.97(-1.71%)302.07
1783.92
245.19%48.58%0
232020-08-042020-08-071458314.931511583.5029485.08(2.00%)295.57
1811.33
349.79%51.16%0
242020-07-232020-07-281553103.231482098.50-81045.21(-5.19%)312.42
1779.79
336.56%48.21%0
252020-07-132020-07-161627165.791563143.63-1412.90(-0.09%)312.71
1877.17
344.68%56.31%0
262020-07-072020-07-101468304.541564556.5078127.34(5.27%)296.62
1876.09
342.83%56.46%0
272020-06-232020-06-301455733.101486429.13119505.95(8.75%)273.02
1784.02
235.11%48.64%0
282020-06-172020-06-221388896.161366923.131056.28(0.08%)272.73
1639.97
334.17%36.69%0
292020-06-112020-06-161406758.671365866.88-87541.26(-6.03%)290.42
1639.78
238.60%36.59%0
302020-06-052020-06-101326949.141453408.1387520.88(6.41%)273.10
1746.03
148.96%45.34%0
312020-06-012020-06-041386751.951365887.25-28352.55(-2.03%)278.75
1640.77
139.99%36.59%0
322020-05-262020-05-291422010.841394239.75-52127.99(-3.61%)288.89
1673.12
242.89%39.42%0
332020-05-202020-05-251426295.681446367.75-7618.54(-0.52%)290.46
1736.04
347.62%44.64%0
342020-05-142020-05-191426526.881453986.25112036.23(8.36%)268.13
1745.66
246.38%45.40%0
352020-05-082020-05-131349258.811341950.005953.26(0.45%)266.91
1610.83
332.84%34.20%0
362020-04-232020-04-281218229.721335996.75120236.85(9.89%)243.08
1605.01
132.77%33.60%0
372020-04-172020-04-221138148.521215759.886769.62(0.56%)241.73
1460.57
120.82%21.58%0
382020-04-132020-04-161197587.371208990.2521014.34(1.77%)237.49
1452.18
220.15%20.90%0
392020-04-072020-04-101145632.871187975.8875101.44(6.75%)222.49
1427.06
213.43%18.80%0
402020-03-132020-03-181166426.081112874.38-18967.95(-1.68%)226.26
1336.70
19.22%11.29%0
412020-03-092020-03-121133269.231131842.38-29784.93(-2.57%)232.10
1358.79
311.08%13.18%0
422020-01-152020-01-201177883.831161627.38-2859.11(-0.25%)232.65
1394.43
212.93%16.16%0
432020-01-032020-01-081153411.631164486.5020523.21(1.80%)228.61
1398.23
310.53%16.45%0
442019-12-272020-01-021121364.141143963.2521955.08(1.96%)224.10
1372.85
28.76%14.40%0
452019-12-172019-12-201124871.341122008.252219.14(0.20%)223.76
1347.12
19.20%12.20%0
462019-12-112019-12-161132604.921119789.13-15304.49(-1.35%)226.71
1343.77
38.99%11.98%0
472019-12-052019-12-101112873.181135093.6326286.75(2.37%)221.69
1363.58
113.52%13.51%0
482019-11-252019-11-281118142.821108806.8894513.34(9.32%)202.77
1331.87
110.89%10.88%0
492019-11-192019-11-221019440.051014293.5614293.58(1.43%)199.94
1218.47
11.43%1.43%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。