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金融资本轮动2号(主投保险业)策略简介:本策略根据主力资金流向量化数据、个股基本面量化数据,抓取龙头股进行轮动,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
12021-04-222021-04-271169501.631117408.50-52326.72(-4.48%)233.65
1341.02
111.74%0
22021-03-302021-04-021185719.631169735.25-16221.47(-1.37%)237.14
1405.32
116.97%0
32021-03-182021-03-231199273.501185956.75-13556.57(-1.13%)239.82
1424.66
118.60%0
42021-03-082021-03-111232922.251199513.38-33655.48(-2.73%)246.55
1440.96
119.95%0
52021-03-022021-03-051234650.131233168.88-1728.17(-0.14%)246.88
1481.28
123.32%0
62021-02-242021-03-011253745.631234897.00-19098.97(-1.53%)250.40
1481.55
223.49%0
72021-02-182021-02-231223095.251253996.0030657.30(2.52%)243.55
1500.17
225.40%0
82021-01-042021-01-071268628.251223338.75-45541.96(-3.61%)252.50
1462.42
322.33%0
92020-12-222020-12-251319929.631268880.75-51312.09(-3.90%)263.21
1519.84
226.89%0
102020-12-042020-12-091365429.251320192.88-45508.30(-3.35%)271.87
1578.84
332.02%0
112020-11-302020-12-031368271.131365701.13-2843.56(-0.21%)273.53
1640.08
236.57%0
122020-11-242020-11-271335375.751368544.6332902.01(2.47%)266.89
1643.13
236.85%0
132020-11-122020-11-171351727.881335642.63-16355.26(-1.21%)270.09
1603.17
233.56%0
142020-11-062020-11-111354781.751351997.88-3054.74(-0.23%)270.88
1623.86
235.20%0
152020-10-212020-10-261356626.631355052.63-1845.04(-0.14%)270.99
1626.00
235.51%0
162020-10-152020-10-201336183.751356897.6320447.96(1.54%)266.04
1623.03
235.69%0
172020-09-212020-09-241403548.881336449.75-67379.78(-4.80%)280.62
1605.11
133.64%0
182020-09-152020-09-181396772.501403829.506778.22(0.49%)278.76
1683.05
140.38%0
192020-09-092020-09-141383011.501397051.2513763.97(1.00%)275.74
1673.28
239.71%0
202020-08-182020-08-211454735.001383287.25-71737.89(-4.94%)290.18
1657.31
238.33%0
212020-08-122020-08-171394395.131455025.1360351.45(4.33%)278.52
1745.99
145.50%0
222020-08-062020-08-111385672.631394673.638724.23(0.63%)276.71
1673.05
239.47%0
232020-07-312020-08-051306424.631385949.3879263.76(6.07%)260.98
1663.30
338.59%0
242020-07-212020-07-241439312.631306685.63-132914.75(-9.24%)287.72
1569.04
230.67%0
252020-07-092020-07-141529560.001439600.38-90265.05(-5.91%)305.27
1725.76
243.96%0
262020-07-032020-07-081395335.251529865.38134251.81(9.65%)278.36
1833.80
452.99%0
272020-06-292020-07-021333299.631395613.6362047.37(4.66%)266.54
1676.03
139.56%0
282020-06-192020-06-241339754.881333566.25-6455.31(-0.48%)266.69
1594.63
333.36%0
292020-06-092020-06-121406338.251340021.50-66597.16(-4.75%)280.40
1604.72
334.00%0
302020-06-032020-06-081412716.251406618.63-6379.21(-0.45%)281.50
1683.69
340.66%0
312020-05-222020-05-271472152.751412997.75-59449.02(-4.04%)293.99
1695.00
141.30%0
322020-05-122020-05-151506948.001472446.75-34802.02(-2.31%)300.76
1765.29
147.24%0
332020-05-062020-05-111506878.501507248.7569.98(0.00%)300.34
1804.66
250.72%0
342020-04-212020-04-241526946.001507178.75-20072.14(-1.32%)304.81
1807.33
350.72%0
352020-04-152020-04-201505484.631527250.8821465.58(1.43%)300.59
1831.85
352.73%0
362020-04-092020-04-141511762.881505785.25-6280.05(-0.42%)302.29
1808.74
150.58%0
372020-03-272020-04-011558940.881512065.25-47186.62(-3.03%)310.96
1811.67
451.21%0
382020-03-232020-03-261521705.131559251.8837242.46(2.45%)304.32
1873.24
155.93%0
392020-03-052020-03-101588054.001522009.38-66361.78(-4.19%)317.12
1825.66
452.20%0
402020-02-242020-02-271638613.501588371.13-50569.56(-3.09%)327.22
1905.31
358.84%0
412020-02-182020-02-211586323.001638940.7552300.86(3.30%)316.94
1967.14
363.89%0
422020-02-122020-02-171567971.881586639.8818354.51(1.17%)313.55
1905.98
158.66%0
432020-01-232020-02-051744420.631568285.38-176484.09(-10.12%)348.88
1884.20
156.83%0
442020-01-072020-01-101744453.631744769.50-32.50(0.00%)348.37
2093.12
274.48%0
452019-12-312020-01-061724639.631744802.0019818.12(1.15%)344.17
2091.74
374.48%0
462019-12-192019-12-241777020.001724983.75-52391.19(-2.95%)355.02
2070.14
372.50%0
472019-12-132019-12-181703710.251777375.0073323.99(4.30%)340.72
2135.29
177.74%0
482019-12-092019-12-121713646.881704051.00-9937.64(-0.58%)341.82
2041.83
270.41%0
492019-11-272019-12-021728090.751713988.63-14446.99(-0.84%)344.92
2055.07
271.40%0
502019-11-052019-11-081734577.131728435.63-6488.26(-0.37%)346.75
2075.61
172.84%0
512019-10-242019-10-291759138.631734923.88-24565.92(-1.40%)351.22
2080.74
173.49%0
522019-10-142019-10-171753797.631759489.755342.38(0.31%)349.74
2107.83
275.95%0
532019-10-082019-10-111758780.131754147.38-4984.36(-0.28%)351.62
2106.68
175.41%0
542019-09-122019-09-181782958.131759131.75-24182.85(-1.36%)356.43
2112.50
175.91%0
552019-09-062019-09-111748349.251783314.6334615.83(1.98%)349.51
2141.58
178.33%0
562019-08-212019-08-261759444.001748698.75-11096.30(-0.63%)351.10
2096.20
274.87%0
572019-08-152019-08-201667872.251759795.1391589.64(5.50%)333.31
2112.68
275.98%0
582019-07-242019-07-291633582.751668205.5034297.16(2.11%)325.71
1998.19
166.82%0
592019-07-122019-07-171611537.631633908.3822048.79(1.37%)322.00
1961.22
163.39%0
602019-07-022019-07-051682604.751611859.63-71081.30(-4.23%)335.98
1933.32
361.19%0
612019-06-202019-06-251588053.631682940.8894570.22(5.97%)316.92
2017.82
368.29%0
622019-06-142019-06-191529387.251588370.6358678.64(3.85%)304.76
1901.64
258.84%0
632019-06-032019-06-061578694.001529692.00-49317.03(-3.13%)315.09
1833.92
252.97%0
642019-05-282019-05-311482734.501579009.0095978.79(6.49%)295.78
1892.51
257.90%0
652019-05-222019-05-271523611.251483030.25-40885.46(-2.68%)304.58
1780.92
148.30%0
662019-05-102019-05-151516106.251523915.757506.36(0.50%)303.16
1830.52
152.39%0
672019-04-192019-04-241573049.631516409.38-56953.73(-3.63%)313.50
1815.19
151.64%0
682019-04-092019-04-121594163.131573363.13-21118.76(-1.32%)318.78
1890.00
257.34%0
692019-04-022019-04-081532841.381594481.8861334.10(4.00%)306.38
1914.56
259.45%0
702019-03-212019-03-261593555.251533147.75-60725.37(-3.82%)317.94
1837.39
353.31%0
712019-03-152019-03-201565886.131593873.1327674.15(1.77%)312.85
1912.95
159.39%0
722019-03-052019-03-081649684.501566199.00-83815.07(-5.09%)329.57
1879.51
256.62%0
732019-02-272019-03-041482381.251650014.00167336.66(11.30%)296.12
1980.23
365.00%0
742019-02-212019-02-261274173.881482677.38208249.22(16.38%)254.35
1778.42
448.27%0
752019-02-152019-02-201198128.381274428.1376061.29(6.38%)238.62
1525.11
427.44%0
762019-02-112019-02-141176497.501198366.8821634.00(1.84%)235.29
1439.73
119.84%0
772019-01-232019-01-281104343.131176732.8872168.99(6.54%)220.77
1413.18
217.67%0
782019-01-172019-01-221071070.251104563.8833279.53(3.11%)214.10
1326.38
210.46%0
792019-01-072019-01-101125474.751071284.38-54414.90(-4.84%)224.62
1284.25
47.13%0
802018-12-062018-12-111178687.501125699.38-53223.74(-4.52%)235.68
1352.11
212.57%0
812018-11-142018-11-191116218.881178923.1362481.08(5.60%)223.14
1415.77
117.89%0
822018-11-082018-11-131136693.131116442.00-20478.47(-1.80%)227.30
1341.10
111.64%0
832018-11-022018-11-071128808.751136920.507886.49(0.70%)225.16
1362.35
313.69%0
842018-10-292018-11-011148264.001129034.00-19459.65(-1.70%)229.58
1356.04
112.90%0
852018-10-232018-10-261143632.631148493.634632.53(0.41%)228.58
1378.94
114.85%0
862018-10-172018-10-221129240.501143861.1314395.41(1.28%)225.34
1371.25
214.39%0
872018-09-212018-09-271112442.251129465.7516801.14(1.51%)222.40
1356.44
112.95%0
882018-09-172018-09-201045643.881112664.6366812.13(6.41%)208.55
1333.33
111.27%0
892018-09-052018-09-101068819.501045852.44-23180.69(-2.17%)213.68
1256.02
24.59%0
902018-08-302018-09-041056392.251069033.1312429.75(1.18%)211.08
1283.18
16.90%0
912018-08-242018-08-291043497.561056603.3812897.86(1.24%)207.98
1265.14
35.66%0
922018-08-142018-08-171058790.001043705.56-15295.81(-1.45%)211.34
1251.45
34.37%0
932018-08-082018-08-131040892.251059001.3817901.13(1.72%)207.94
1270.92
15.90%0
942018-07-232018-07-261030301.441041100.1910593.12(1.03%)205.64
1248.29
24.11%0
952018-07-172018-07-20999800.251030507.0630507.09(3.05%)199.80
1237.10
13.05%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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