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资源轮动-甲醇概念策略简介:甲醇,又称羟基甲烷,是最基本的有机化工原料之一。工业上使用一氧化碳、二氧化碳加压催化氢化法合成甲醇,目前普遍采用的制备工艺有煤制甲醇、天然气制甲醇和焦炉气制甲醇三种。受到全球范围内能源供需错配和进出口限制、宽松货币政策及海运运费飙升加剧全球能源紧缺的影响。近期俄乌战争更是降能源价格推高至历史高位。同时,甲醇还具有新能源属性,甲醇是清洁的含氧液体燃料,储、运、用便捷,资源丰富,用途广泛,绿色甲醇是全球公认的碳中和必由之路,工信部专家表示,甲醇有保障国家能源安全、降低原油对外依存度、环境友好、可最大限度利用现有资源等四大优势。目前车企要求给予甲醇汽车与新能源汽车同样的政策支持,将提交政府审议。近日吉利第4代甲醇混合动力版车型完成申报,预计会在年内上市,甲醇新能源汽车正式拉开序幕。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
12023-03-072023-03-102405781.502286709.25-119553.46(-4.97%)481.14
2747.25
1128.67%0
22023-03-012023-03-062423356.502406262.75-17577.41(-0.73%)483.78
2885.62
4140.63%0
32023-02-232023-02-282483625.252423840.25-60281.35(-2.43%)496.37
2909.97
4142.38%0
42023-02-172023-02-222391421.502484121.5092222.17(3.86%)477.71
2981.10
4148.41%0
52023-02-132023-02-162387400.002391899.004021.79(0.17%)477.19
2871.98
4139.19%0
62023-02-072023-02-102396249.252387877.25-8851.09(-0.37%)479.10
2868.00
4138.79%0
72023-02-012023-02-062390095.252396728.256155.60(0.26%)477.43
2875.97
4139.67%0
82023-01-192023-01-312396283.752390572.50-6189.83(-0.26%)478.90
2869.97
4139.06%0
92023-01-132023-01-182403879.002396762.50-7597.01(-0.32%)480.44
2877.57
4139.68%0
102023-01-092023-01-122311240.252404359.5092657.24(4.01%)462.08
2887.66
4140.44%0
112023-01-032023-01-062298767.502311702.2512475.36(0.54%)459.40
2775.24
3131.17%0
122022-12-272022-12-302277390.502299227.0021381.63(0.94%)454.83
2758.51
4129.92%0
132022-12-092022-12-142318544.502277845.25-41162.49(-1.78%)463.14
2733.25
3127.78%0
142022-12-052022-12-082347388.002319007.75-28849.26(-1.23%)469.14
2784.13
4131.90%0
152022-11-292022-12-022312330.252347857.0035064.15(1.52%)462.40
2820.41
4134.79%0
162022-11-232022-11-282241085.502312792.7571259.59(3.18%)447.86
2776.52
2131.28%0
172022-11-172022-11-222279407.502241533.25-38329.89(-1.68%)455.73
2692.19
4124.15%0
182022-11-112022-11-162285022.502279863.25-5616.28(-0.25%)456.88
2738.36
4127.99%0
192022-11-072022-11-102264952.752285479.5020074.01(0.89%)452.72
2744.26
4128.55%0
202022-11-012022-11-042229872.502265405.5035087.24(1.57%)445.69
2720.05
3126.54%0
212022-10-142022-10-192181841.252230318.2548041.03(2.20%)436.08
2677.89
4123.03%0
222022-10-102022-10-132167870.752182277.2513973.22(0.64%)433.33
2620.41
3118.23%0
232022-09-152022-09-202294878.502168304.00-127033.26(-5.54%)458.85
2604.34
1116.83%0
242022-09-082022-09-142386840.752295337.25-91980.50(-3.86%)477.00
2755.50
4129.53%0
252022-08-292022-09-012476769.502387317.75-89946.09(-3.64%)494.14
2860.95
4138.73%0
262022-08-232022-08-262394762.252477263.7582022.58(3.43%)478.70
2974.76
4147.73%0
272022-08-172022-08-222404701.502395241.00-9940.93(-0.41%)480.41
2874.57
4139.52%0
282022-08-112022-08-162340695.002405182.0064018.90(2.74%)467.89
2888.21
4140.52%0
292022-08-012022-08-042424846.252341163.00-84167.71(-3.47%)484.45
2809.65
4134.12%0
302022-07-262022-07-292410224.752425330.7514624.11(0.61%)482.03
2913.83
1142.53%0
312022-07-202022-07-252522418.502410706.75-112215.98(-4.45%)504.22
2894.71
4141.07%0
322022-07-082022-07-132674897.502522922.75-152509.83(-5.70%)534.96
3031.01
1152.29%0
332022-07-042022-07-072736282.002675432.50-61396.69(-2.24%)547.13
3213.62
2167.54%0
342022-06-282022-07-012758623.002736829.25-22345.36(-0.81%)551.38
3286.09
4173.68%0
352022-06-222022-06-272885228.502759174.50-126630.90(-4.39%)576.88
3313.98
1175.92%0
362022-06-162022-06-212948945.752885805.50-63729.88(-2.16%)589.63
3466.19
4188.58%0
372022-06-102022-06-152857947.002949535.2591017.33(3.19%)571.22
3541.50
4194.95%0
382022-06-062022-06-092779670.752858518.0078291.57(2.82%)555.67
3432.73
4185.85%0
392022-05-302022-06-022824898.752780226.50-45237.08(-1.60%)564.53
3337.56
4178.02%0
402022-05-242022-05-272899878.502825463.50-74994.62(-2.59%)579.69
3392.90
4182.55%0
412022-05-182022-05-232816467.502900458.2583427.86(2.96%)563.02
3483.12
4190.05%0
422022-05-122022-05-172739066.502817030.5077416.41(2.83%)547.71
3383.89
4181.70%0
432022-05-062022-05-112724675.502739614.2514394.04(0.53%)544.72
3290.21
4173.96%0
442022-04-212022-04-263324780.752725220.25-600225.15(-18.06%)664.82
3273.38
2172.52%0
452022-04-152022-04-203554264.753325445.50-229529.65(-6.46%)710.50
3993.19
4232.54%0
462022-04-112022-04-143271126.753554975.00283194.29(8.66%)653.99
4269.68
4255.50%0
472022-04-012022-04-083221328.503271780.7549808.58(1.55%)643.88
3928.53
4227.18%0
482022-03-282022-03-313075877.003221972.25145480.28(4.73%)614.83
3868.91
4222.20%0
492022-03-222022-03-253052518.753076492.0023362.96(0.77%)610.24
3694.67
4207.65%0
502022-03-042022-03-093124382.253053129.00-71877.90(-2.30%)624.71
3667.18
4205.31%0
512022-02-282022-03-032978835.003125007.00145576.39(4.89%)595.38
3752.21
4212.50%0
522022-02-222022-02-253005484.252979430.50-26654.54(-0.89%)600.79
3577.74
4197.94%0
532022-02-162022-02-212785964.003006085.00219564.36(7.89%)556.75
3608.98
2200.61%0
542022-02-102022-02-152818879.752786520.75-32922.41(-1.17%)563.32
3345.12
4178.65%0
552022-01-122022-01-172903801.752819443.25-84939.34(-2.93%)580.64
3386.69
2181.94%0
562022-01-062022-01-112843466.502904382.5060347.44(2.12%)568.45
3488.01
3190.44%0
572021-12-242021-12-292981328.502844035.00-137888.89(-4.63%)595.50
3412.34
4184.40%0
582021-12-202021-12-232786463.502981924.00194903.41(7.00%)557.11
3581.54
4198.19%0
592021-12-142021-12-172680873.002787020.50105611.43(3.94%)535.88
3346.69
4178.70%0
602021-12-082021-12-132719693.252681409.00-38828.08(-1.43%)543.75
3220.45
4168.14%0
612021-12-022021-12-072728573.752720237.00-8882.36(-0.33%)545.50
3266.92
4172.02%0
622021-11-262021-12-012753086.252729119.25-24517.45(-0.89%)550.32
3277.08
4172.91%0
632021-11-222021-11-252669824.752753636.5083277.95(3.12%)533.79
3307.30
4175.36%0
642021-11-162021-11-192599194.752670358.5070644.18(2.72%)519.37
3205.47
4167.04%0
652021-11-102021-11-152533445.752599714.2565762.38(2.60%)506.28
3120.92
4159.97%0
662021-11-042021-11-092669211.252533952.00-135792.76(-5.09%)533.49
3042.29
4153.40%0
672021-10-252021-10-282632717.252669744.7536501.18(1.39%)526.20
3205.49
4166.97%0
682021-10-192021-10-222596412.002633243.5036313.13(1.40%)518.55
3159.31
4163.32%0
692021-10-132021-10-182652366.502596930.50-55966.36(-2.11%)530.32
3119.12
4159.69%0
702021-09-242021-09-293014102.252652896.75-361807.87(-12.02%)602.21
3183.64
4165.29%0
712021-09-162021-09-232857781.753014704.75156351.59(5.48%)571.11
3619.31
4201.47%0
722021-09-102021-09-152767144.002858353.0090656.57(3.28%)552.70
3429.75
4185.84%0
732021-09-062021-09-092416761.002767696.50350452.58(14.52%)482.76
3321.69
4176.77%0
742021-08-312021-09-032218048.502417243.75198752.29(8.97%)443.02
2900.65
4141.72%0
752021-08-252021-08-302173268.002218491.5044789.35(2.06%)434.16
2662.43
4121.85%0
762021-08-192021-08-242221050.502173702.00-47792.28(-2.15%)443.90
2609.74
4117.37%0
772021-08-132021-08-182147135.252221494.2573929.93(3.45%)429.10
2667.00
4122.15%0
782021-08-092021-08-122089221.002147564.2557925.75(2.78%)417.42
2577.64
4114.76%0
792021-08-032021-08-062072844.002089638.5016380.43(0.79%)414.06
2507.49
4108.96%0
802021-07-282021-08-021780651.252073258.13292251.68(16.46%)355.17
2485.12
4107.33%0
812021-07-222021-07-271805491.881781006.50-24846.20(-1.38%)360.71
2137.47
478.10%0
822021-07-162021-07-211741370.751805852.6364133.84(3.69%)347.88
2167.27
480.59%0
832021-07-122021-07-151697672.251741718.6343707.07(2.58%)339.37
2091.60
274.17%0
842021-06-302021-07-051749360.251698011.63-51698.03(-2.96%)349.46
2037.60
469.80%0
852021-06-242021-06-291732915.501749709.7516448.04(0.95%)346.19
2099.79
474.97%0
862021-06-182021-06-231833830.881733261.63-100935.89(-5.51%)366.58
2081.32
473.33%0
872021-06-112021-06-171889249.501834197.50-55429.38(-2.94%)377.44
2201.25
483.42%0
882021-06-072021-06-101843266.001889627.0045992.76(2.50%)368.36
2268.50
488.96%0
892021-06-012021-06-041766472.131843634.2576808.93(4.35%)353.18
2214.31
484.36%0
902021-05-262021-05-311762210.881766825.254262.22(0.24%)352.24
2121.52
476.68%0
912021-05-202021-05-251718467.251762563.1343752.37(2.55%)343.57
2116.85
476.26%0
922021-05-142021-05-191786860.881718810.75-68407.18(-3.83%)357.05
2063.11
471.88%0
932021-05-102021-05-131787582.001787218.00-721.27(-0.04%)357.38
2146.40
478.72%0
942021-04-292021-05-071455405.631787939.38332242.70(22.83%)291.04
2147.86
178.79%0
952021-04-232021-04-281493611.131455696.63-38213.09(-2.56%)298.50
1747.59
445.57%0
962021-04-192021-04-221440016.631493909.6353605.19(3.72%)287.85
1793.95
449.39%0
972021-04-132021-04-161422288.001440304.5017732.32(1.25%)284.28
1729.40
344.03%0
982021-04-072021-04-121357267.751422572.2565033.40(4.80%)271.17
1707.46
442.26%0
992021-03-312021-04-061347433.131357538.889836.64(0.73%)269.18
1629.16
435.75%0
1002021-03-192021-03-241394735.381347702.25-47311.88(-3.39%)278.77
1618.13
334.77%0
1012021-03-152021-03-181345285.381395014.1349459.87(3.68%)268.92
1675.23
439.50%0
1022021-03-092021-03-121296086.751345554.2549208.55(3.80%)259.02
1615.42
434.56%0
1032021-03-032021-03-081234708.501296345.7561390.74(4.98%)246.49
1554.77
429.63%0
1042021-02-252021-03-021269529.881234955.00-34828.46(-2.75%)253.59
1481.86
423.50%0
1052021-02-192021-02-241163115.001269783.50106436.35(9.17%)232.18
1522.94
426.98%0
1062021-02-082021-02-181032305.501163347.25130835.39(12.69%)206.28
1396.62
216.33%0
1072021-02-022021-02-05984539.001032511.8147775.97(4.85%)196.85
1240.17
13.25%0
1082021-01-272021-02-011088059.25984735.81-103540.73(-9.53%)217.34
1181.47
4-1.53%0
1092021-01-212021-01-261019652.311088276.6368420.51(6.71%)203.80
1306.69
48.83%0
1102021-01-152021-01-20976971.061019856.1342689.71(4.37%)195.33
1224.92
21.99%0
1112021-01-052021-01-08999800.19977166.44-22833.60(-2.29%)199.77
1172.87
4-2.28%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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