市场环境 大跌 形态 926 今日组合 — Alpha — 累计收益 +21633.73% 胜率 83.3% 最大回撤 -6.23% 回测天数 156
组合收益
+3.58%
2026-09-23
沪深300
+0.07%
基准
Alpha
+3.52%
超额收益
命中率
75%
3/4 只收红
持仓
4
只
最大回撤
-6.23%
至 2026-09-29

组合净值

对数轴 · 双序列
详情
11010002/2604/1506/0507/1408/1909/2411/06
组合 沪深300 156 日

持仓轨迹

4 只
开→收
华瓷股份+6.95%引力传媒+0.84%大亚圣象+10.01%东江环保-3.47%
空心为开盘,实心为收盘

逐票三口径

4 只 · 2026-09-23
点击行
#名称 收盘涨幅相对收益 跳空开盘→收盘 日内振幅开盘价 收盘价方向 日内路径
1
华瓷股份 001216.SZ
+6.95% +6.95% +4.50% +6.95% +2.46% 27.66 28.31 收红 +4.5%→+2.3%
2
引力传媒 603598.SH
+0.84% +0.84% +4.43% +0.84% +3.59% 19.80 19.12 收红 +4.4%→-3.4%
3
大亚圣象 000910.SZ
+10.01% +10.01% +5.95% +10.01% +4.06% 7.30 7.58 收红 +6.0%→+3.8%
4
东江环保 002672.SZ
-3.47% -3.47% +3.97% -3.47% +7.44% 4.19 3.89 收绿 +4.0%→-7.2%

逐日组合收益

零轴居中 · 峰值标蓝
全区间
-9%+0%+9%

日收益分布

156 日
≥ +5%52+2 ~ 5%550 ~ 2%23-2 ~ 0%19-5 ~ -2%6< -5%1

历史逐日明细

156 个交易日
点击行看当日逐票
组合收益口径:固定 3 只等权(分母不随票数变)23 天、 买入价成本 1 天、其余按当日票数等权。 标 固 的日期,上游 4 只持仓里第 4 只为观察仓不摊薄, 故组合列按 3 只计;逐票列仍显示全部持仓。 标 异 的 4 天,上游 totalReturn 无法用任何一种逐票组合复现(上游自身数据),该行组合列直接采用上游原值,不做改写。
#日期 组合沪深300Alpha 命中率持仓 最强票最弱票 强弱差收益强度
1 2026-11-06 +0.70% -1.44% +2.14% 75% 4 润建股份 +10.01% 皇台酒业 -8.72% 18.73
2 2026-11-05 +9.04% +0.29% +8.75% 100% 4 海博思创 +11.23% 山金国际 +5.03% 6.20
3 2026-11-04 +9.99% +0.00% +9.99% 100% 4 桂林三金 +10.00% 浙文影业 +9.95% 0.05
4 2026-11-03 +0.10% -0.20% +0.30% 50% 4 统一股份 +2.74% 长江通信 -3.61% 6.35
5 2026-11-02 +4.57% +0.79% +3.78% 100% 4 长飞光纤 +8.15% 三一重工 +0.68% 7.47
6 2026-10-30 +1.79% -1.39% +3.19% 50% 4 桂林三金 +9.99% 航天晨光 -3.49% 13.48
7 2026-10-29 -1.82% -1.03% -0.79% 25% 4 五洲新春 +6.26% 东方嘉盛 -7.84% 14.10
8 2026-10-28 +3.79% +0.85% +2.95% 75% 4 兆易创新 +7.77% 三一重工 -1.16% 8.93
9 2026-10-27 +0.45% -1.32% +1.76% 75% 4 东方海洋 +3.91% 万向钱潮 -5.74% 9.65
10 2026-10-26 +7.11% -0.04% +7.16% 100% 4 万向钱潮 +10.04% 能科科技 +3.44% 6.60
11 2026-10-23 +5.65% +1.71% +3.94% 100% 4 大洋电机 +7.37% 百洋股份 +4.49% 2.88
12 2026-10-22 -5.58% -1.84% -3.74% 25% 4 太极股份 +4.50% 慕思股份 -10.00% 14.50
13 2026-10-21 +5.67% -0.97% +6.64% 100% 4 移远通信 +10.00% 日出东方 +0.38% 9.62
14 2026-10-20 +2.80% -0.54% +3.33% 75% 4 骏亚科技 +9.98% 江苏新能 -1.48% 11.46
15 2026-10-19 -1.22% +0.09% -1.31% 25% 4 中信海直 +3.39% 内蒙新华 -6.92% 10.31
16 2026-10-16 -3.10% +0.11% -3.21% 25% 4 光迅科技 +0.59% 广博股份 -6.13% 6.72
17 2026-10-15 +4.68% -1.23% +5.91% 100% 4 嘉元科技 +9.43% 沪电股份 +1.03% 8.40
18 2026-10-14 +6.18% -1.36% +7.54% 50% 4 莱美药业 +20.06% 长白山 -1.40% 21.46
19 2026-10-13 +1.76% -0.29% +2.05% 50% 4 超声电子 +10.00% 吉视传媒 -3.64% 13.64
20 2026-10-12 -0.82% -0.68% -0.14% 50% 4 新华文轩 +10.00% 楚环科技 -9.99% 19.99
21 2026-10-09 +3.06% +0.16% +2.90% 75% 4 华北制药 +10.04% 宏昌电子 -5.40% 15.44
22 2026-10-08 +5.75% -1.09% +6.84% 100% 4 陆家嘴 +9.99% 富信科技 +1.48% 8.51
23 2026-09-30 -1.47% +0.27% -1.74% 25% 4 众泰汽车 +1.80% 依顿电子 -4.22% 6.02
24 2026-09-29 -1.56% -0.11% -1.45% 25% 4 吉鑫科技 +1.32% 雷科防务 -4.36% 5.68
25 2026-09-28 +4.00% -0.35% +4.35% 75% 4 大业股份 +10.00% 东方中科 -6.34% 16.34
26 2026-09-24 -4.46% -0.39% -4.07% 0% 4 平安银行 -0.44% 华远控股 -9.22% 8.78
27 2026-09-23 +3.58% +0.07% +3.52% 75% 4 大亚圣象 +10.01% 东江环保 -3.47% 13.48
28 2026-09-22 +6.81% +0.67% +6.14% 100% 4 延华智能 +10.04% 新华医疗 +0.30% 9.74
29 2026-09-21 +4.03% +0.38% +3.65% 100% 4 大亚圣象 +10.02% 华鑫股份 +0.99% 9.03
30 2026-09-18 +5.55% +0.72% +4.83% 75% 4 新宏泽 +9.96% 金石亚药 -1.92% 11.88
31 2026-09-17 -0.24% -0.37% +0.13% 50% 4 实益达 +4.27% 四川黄金 -4.33% 8.60
32 2026-09-16 +5.06% -0.00% +5.07% 75% 4 西陇科学 +10.02% 天龙股份 -0.36% 10.38
33 2026-09-15 -0.46% -0.14% -0.32% 25% 4 万邦医药 +6.64% 豫能控股 -3.77% 10.41
34 2026-09-14 +2.38% -0.78% +3.16% 75% 4 杭州热电 +6.67% 中国神华 -0.65% 7.32
35 2026-09-11 +1.48% -0.75% +2.23% 50% 4 天顺风能 +4.49% 宁波银行 -1.03% 5.52
36 2026-09-10 +5.77% -0.49% +6.26% 75% 4 闽东电力 +10.03% 中国石油 -0.44% 10.47
37 2026-09-09 +5.99% +0.43% +5.56% 100% 4 华康股份 +9.98% 博瑞传播 +2.62% 7.36
38 2026-09-08 +3.25% +0.02% +3.23% 100% 4 综艺股份 +5.55% 共进股份 +0.84% 4.71
39 2026-09-07 +4.80% +0.44% +4.37% 75% 4 德科立 +10.32% 统一股份 -2.76% 13.08
40 2026-09-04 +2.31% +0.50% +1.81% 75% 4 海量数据 +5.72% 金帝股份 -4.52% 10.24
41 2026-09-03 +4.34% +0.50% +3.84% 75% 4 太阳电缆 +9.96% 金信诺 -0.63% 10.59
42 2026-09-02 +4.80% -0.65% +5.45% 75% 4 小方制药 +10.00% 中国石化 -1.63% 11.63
43 2026-09-01 +3.91% -0.14% +4.05% 75% 4 集泰股份 +9.97% 中国巨石 -2.07% 12.04
44 2026-08-31 -1.66% -1.02% -0.63% 50% 4 敦煌种业 +0.97% 湖南黄金 -5.84% 6.81
45 2026-08-28 +3.92% -0.31% +4.23% 75% 4 敦煌种业 +10.05% 五芳斋 -1.95% 12.00
46 2026-08-27 +7.00% +0.08% +6.92% 100% 4 湘财股份 +10.03% 精艺股份 +1.09% 8.94
47 2026-08-26 +2.90% -0.06% +2.96% 100% 4 卫光生物 +7.41% 精达股份 +0.23% 7.18
48 2026-08-25 +1.74% -0.46% +2.20% 50% 4 上海能源 +10.02% 华阳集团 -2.90% 12.92
49 2026-08-24 +4.44% +0.04% +4.40% 75% 4 哈森股份 +10.02% 福华尚纬 -3.45% 13.47
50 2026-08-21 -1.58% -0.16% -1.42% 25% 4 中国石油 +1.91% 康辰药业 -6.18% 8.09
51 2026-08-20 +2.78% +0.54% +2.24% 50% 4 志邦家居 +10.05% 百合股份 -3.56% 13.61
52 2026-08-19 +4.42% -1.39% +5.81% 100% 4 万向德农 +9.95% 中国神华 +1.79% 8.16
53 2026-08-18 +4.70% -0.15% +4.85% 75% 4 金健米业 +10.06% 重药控股 -3.32% 13.38
54 2026-08-17 +4.34% +1.61% +2.73% 50% 4 正裕工业 +10.05% 人民同泰 -2.45% 12.50
55 2026-08-14 +5.07% +0.19% +4.87% 75% 4 理工能科 +10.03% 渤海化学 -4.01% 14.04
56 2026-08-13 +1.31% +0.56% +0.76% 50% 4 亚泰集团 +10.19% 市北高新 -4.59% 14.78
57 2026-08-12 固 +10.40% -0.07% +10.47% 100% 4 /3 华东数控 +10.04% 乔治白 +1.17% 8.87
58 2026-08-11 固 +5.75% -0.27% +6.01% 75% 4 /3 开开实业 +10.02% 美邦股份 +0.00% 10.02
59 2026-08-10 固 +1.52% +0.09% +1.42% 75% 4 /3 金钼股份 +3.83% 普洛药业 -0.68% 4.51
60 2026-08-07 固 +4.47% +0.10% +4.37% 75% 4 /3 光迅科技 +10.00% 新北洋 -5.72% 15.72
61 2026-08-06 固 -0.53% -0.78% +0.25% 50% 4 /3 紫金矿业 +1.17% 华能国际 -1.54% 2.71
62 2026-08-05 固 +12.18% -1.10% +13.28% 100% 4 /3 中京电子 +10.00% 润建股份 +6.96% 3.04
63 2026-08-04 固 +8.44% +0.52% +7.91% 100% 4 /3 康龙化成 +10.67% 富瀚微 +4.18% 6.49
64 2026-08-03 固 +10.49% -0.57% +11.06% 100% 4 /3 盈峰环境 +10.06% 智度股份 +1.34% 8.72
65 2026-07-31 固 +4.31% +1.63% +2.68% 75% 4 /3 招金黄金 +10.00% 风华高科 -2.28% 12.28
66 2026-07-30 固 +3.16% -0.74% +3.90% 75% 4 /3 风华高科 +6.29% 恺英网络 -1.14% 7.43
67 2026-07-29 固 +3.92% +0.28% +3.65% 75% 4 /3 东百集团 +9.99% 岩山科技 -2.05% 12.04
68 2026-07-28 固 -4.61% -1.67% -2.94% 25% 4 /3 智度股份 +4.63% 富创精密 -9.06% 13.69
69 2026-07-27 固 +5.71% +0.15% +5.57% 100% 4 /3 滨化股份 +7.95% 盛达资源 +0.52% 7.43
70 2026-07-24 固 +1.33% -0.90% +2.23% 50% 4 /3 长缆科技 +9.99% 华电辽能 -9.99% 19.98
71 2026-07-23 固 +10.21% +0.38% +9.83% 100% 4 /3 盛达资源 +10.01% 锐捷网络 +0.63% 9.38
72 2026-07-22 固 +6.62% -0.60% +7.22% 100% 4 /3 紫光股份 +8.30% 金海通 +0.96% 7.34
73 2026-07-21 固 +9.51% +0.71% +8.80% 75% 4 /3 陇神戎发 +14.62% 金牛化工 -3.94% 18.56
74 2026-07-20 固 +2.15% +1.03% +1.12% 75% 4 /3 三七互娱 +4.97% 兆易创新 -6.66% 11.63
75 2026-07-17 固 -0.70% -0.78% +0.08% 75% 4 /3 片仔癀 +3.88% 瑞芯微 -9.11% 12.99
76 2026-07-16 固 +6.14% -1.57% +7.71% 100% 4 /3 中利集团 +6.93% 巨人网络 +2.44% 4.49
77 2026-07-15 固 -1.77% -0.20% -1.56% 50% 4 /3 生益科技 +3.06% 博杰股份 -10.00% 13.06
78 2026-07-14 固 +7.06% -0.09% +7.15% 75% 4 /3 哈药股份 +9.97% 天山电子 -0.91% 10.88
79 2026-07-13 固 -2.90% -1.79% -1.11% 25% 4 /3 诚志股份 +5.83% 巨力索具 -10.03% 15.86
80 2026-07-10 -3.43% +0.23% -3.66% 33% 3 视源股份 +0.61% 兆易创新 -7.76% 8.37
81 2026-07-09 +8.56% +0.40% +8.16% 100% 3 雅创电子 +10.47% 恒为科技 +5.18% 5.29
82 2026-07-08 +3.71% +0.26% +3.46% 67% 3 星网锐捷 +10.02% 智微智能 -4.80% 14.82
83 2026-07-07 +3.18% -0.58% +3.76% 67% 3 青龙管业 +6.54% 航天电器 -2.09% 8.63
84 2026-07-06 +2.38% +0.54% +1.83% 67% 3 天山电子 +10.73% 杭电股份 -10.00% 20.73
85 2026-07-03 +7.87% +0.00% +7.87% 100% 3 埃斯顿 +10.00% 京新药业 +3.62% 6.38
86 2026-07-02 -1.71% -2.96% +1.25% 33% 3 永太科技 +7.61% 泰晶科技 -10.01% 17.62
87 2026-07-01 +8.82% -0.14% +8.96% 100% 3 盛达资源 +10.00% 富满微 +6.48% 3.52
88 2026-06-30 +8.47% -0.25% +8.72% 100% 3 雷曼光电 +10.92% 柏诚股份 +4.58% 6.34
89 2026-06-29 +8.06% -0.04% +8.11% 100% 3 威派格 +9.95% 凯盛科技 +6.35% 3.60
90 2026-06-26 +2.27% -0.76% +3.03% 33% 3 天娱数科 +9.96% 长电科技 -3.15% 13.11
91 2026-06-25 +3.99% +0.16% +3.83% 67% 3 长电科技 +10.00% 三孚股份 -2.72% 12.72
92 2026-06-24 +9.55% -0.39% +9.94% 100% 3 中远海能 +10.02% 大元泵业 +8.64% 1.38
93 2026-06-23 +4.17% -2.77% +6.94% 100% 3 龙蟠科技 +4.89% 有研新材 +3.40% 1.49
94 2026-06-22 +9.59% +0.16% +9.44% 100% 3 豫光金铅 +10.03% 新疆众和 +8.75% 1.28
95 2026-06-18 +2.25% -0.31% +2.56% 67% 3 四方达 +5.55% 沃格光电 -0.86% 6.41
96 2026-06-17 +1.82% -0.50% +2.32% 33% 3 麦格米特 +9.33% 中工国际 -2.11% 11.44
97 2026-06-16 +5.18% +0.06% +5.12% 67% 3 杭电股份 +10.01% 招商南油 -4.37% 14.38
98 2026-06-15 +8.08% +1.09% +6.99% 100% 3 招金黄金 +9.98% 财达证券 +4.86% 5.12
99 2026-06-12 +4.06% +1.32% +2.74% 67% 3 和远气体 +10.01% 亚盛集团 -0.83% 10.84
100 2026-06-11 +5.95% -0.55% +6.50% 100% 3 康强电子 +10.01% 王子新材 +2.54% 7.47
101 2026-06-10 +2.95% -1.01% +3.96% 33% 3 康达新材 +10.01% 大东南 -0.74% 10.75
102 2026-06-09 异 +4.25% +0.63% +3.62% 67% 3 天娱数科 +9.96% DR快克智 -3.38% 13.34
103 2026-06-08 +1.25% -2.35% +3.60% 67% 3 麦捷科技 +3.86% 新宙邦 -3.58% 7.44
104 2026-06-05 +3.13% -1.79% +4.92% 67% 3 三峡新材 +10.00% 新中港 -3.23% 13.23
105 2026-06-04 +8.95% -0.84% +9.79% 100% 3 天洋新材 +10.06% 亨通光电 +7.04% 3.02
106 2026-06-03 +6.97% +0.14% +6.83% 100% 3 北投科技 +9.97% 江西铜业 +1.14% 8.83
107 2026-06-02 +7.34% +0.34% +7.00% 100% 3 东山精密 +10.00% 大元泵业 +2.05% 7.95
108 2026-06-01 +7.38% +0.12% +7.27% 100% 3 合锻智能 +9.99% 肯特股份 +3.67% 6.32
109 2026-05-29 -1.59% +0.47% -2.06% 67% 3 太阳能 +1.17% 众源新材 -6.07% 7.24
110 2026-05-28 异 +0.00% -0.39% +0.39% 33% 3 华银电力 +1.86% 迪哲医药-U -0.35% 2.21
111 2026-05-27 +7.27% -0.14% +7.41% 100% 3 华电能源 +9.99% 昊华科技 +1.91% 8.08
112 2026-05-22 +7.77% +0.75% +7.02% 100% 3 曙光股份 +10.06% 联芸科技 +4.31% 5.75
113 2026-05-20 +4.68% -0.48% +5.16% 100% 3 三孚股份 +10.01% 养元饮品 +1.43% 8.58
114 2026-05-19 +5.95% -0.31% +6.26% 100% 3 圣晖集成 +10.00% 信达证券 +2.88% 7.12
115 2026-05-18 +3.25% -0.48% +3.73% 67% 3 京能电力 +9.99% 司太立 -4.50% 14.49
116 2026-05-15 +9.11% -0.06% +9.11% 100% 3 长盈通 +18.12% 明月镜片 +1.32% 16.80
117 2026-05-14 异 +2.38% -1.68% +4.06% 33% 3 可立克 +9.99% 紫光股份 -2.34% 12.33
118 2026-05-13 +4.91% -0.58% +5.49% 100% 3 众合科技 +10.04% 四会富仕 +1.19% 8.85
119 2026-05-12 +2.25% -0.08% +2.32% 67% 3 中际旭创 +8.28% 钧达股份 -2.13% 10.41
120 2026-05-11 +1.49% +0.62% +0.87% 67% 3 综艺股份 +5.48% 众生药业 -1.33% 6.81
121 2026-05-06 +5.88% +1.05% +4.83% 100% 3 宏和科技 +10.00% 朗迪集团 +2.13% 7.87
122 2026-04-30 +5.52% -0.06% +5.58% 100% 3 海德股份 +10.07% 日发精机 +3.13% 6.94
123 2026-04-24 +1.31% -0.30% +1.62% 67% 3 三环集团 +6.98% 商络电子 -6.65% 13.63
124 2026-04-23 +0.74% -0.28% +1.02% 33% 3 联泓新科 +9.99% 深圳华强 -4.35% 14.34
125 2026-04-22 +8.55% +0.66% +7.88% 100% 3 杭电股份 +10.02% 中科创达 +5.62% 4.40
126 2026-04-21 -0.98% -0.15% -0.83% 33% 3 江天化学 +0.74% 昊志机电 -2.08% 2.82
127 2026-04-20 +3.99% -0.03% +4.02% 100% 3 大金重工 +4.87% 飞荣达 +2.37% 2.50
128 2026-04-17 +1.48% -0.16% +1.64% 100% 3 龙蟠科技 +3.75% 恒润股份 +0.24% 3.51
129 2026-04-16 +2.48% +1.10% +1.38% 67% 3 宁德时代 +5.33% 华人健康 -0.91% 6.24
130 2026-04-15 +5.12% +0.54% +4.58% 100% 3 吉比特 +10.00% 芭田股份 +0.15% 9.85
131 2026-04-14 +1.66% +0.65% +1.01% 100% 3 神火股份 +4.44% 长源东谷 +0.17% 4.27
132 2026-04-13 +3.38% -0.46% +3.84% 67% 3 圣阳股份 +10.01% 世纪鼎利 -3.31% 13.32
133 2026-04-10 -0.95% +0.63% -1.58% 33% 3 瑜欣电子 +1.11% 金安国纪 -3.39% 4.50
134 2026-04-09 +3.38% -0.72% +4.09% 67% 3 巨力索具 +10.02% 美利云 -1.08% 11.10
135 2026-04-08 +6.06% +1.73% +4.33% 100% 3 民爆光电 +10.52% 宁德时代 +1.74% 8.78
136 2026-04-07 +1.57% +0.11% +1.46% 67% 3 中瓷电子 +3.48% 重药控股 +0.00% 3.48
137 2026-04-03 +2.56% +0.31% +2.25% 67% 3 招商轮船 +4.73% 北大医药 -1.25% 5.98
138 2026-04-02 +2.75% -1.04% +3.79% 67% 3 广生堂 +6.81% 德明利 -3.18% 9.99
139 2026-04-01 +2.79% +1.71% +1.08% 100% 3 宇通客车 +3.85% 超研股份 +1.97% 1.88
140 2026-03-30 -0.48% -0.24% -0.25% 33% 3 万顺新材 +4.99% 蓝焰控股 -5.36% 10.35
141 2026-03-27 +1.34% -1.03% +2.37% 67% 3 鲁北化工 +10.01% 湖南发展 -7.22% 17.23
142 2026-03-26 -0.56% -1.32% +0.76% 67% 3 万邦德 +9.99% 雪浪环境 -14.35% 24.34
143 2026-03-25 +5.79% +0.71% +5.08% 100% 3 万邦德 +8.74% 华银电力 +2.51% 6.23
144 2026-03-24 +5.68% +0.93% +4.75% 100% 3 韶能股份 +9.96% 海航控股 +2.88% 7.08
145 2026-03-23 +3.45% -1.49% +4.93% 67% 3 辽宁能源 +10.00% 宁德时代 -2.67% 12.67
146 2026-03-20 +2.95% +0.27% +2.67% 33% 3 卓胜微 +13.87% 华工科技 -3.26% 17.13
147 2026-03-19 +3.79% -1.61% +5.40% 67% 3 华电辽能 +10.06% 红星发展 -3.92% 13.98
148 2026-03-18 +1.70% +0.45% +1.25% 67% 3 三房巷 +10.00% 锡华科技 -5.07% 15.07
149 2026-03-16 买 -0.23% +0.05% -0.29% 67% 3 开创国际 +3.47% 璞泰来 -0.46% 3.93
150 2026-03-13 -2.41% -0.39% -2.02% 33% 3 诚志股份 +2.86% 百川股份 -5.32% 8.18
151 2026-03-12 +10.02% -0.36% +10.38% 100% 3 中国能建 +10.14% 华电能源 +9.91% 0.23
152 2026-03-11 +0.21% +0.64% -0.42% 67% 3 顺钠股份 +1.19% 美利云 -0.95% 2.14
153 2026-03-10 +3.37% +1.28% +2.09% 100% 3 泽宇智能 +6.19% 海航控股 +1.31% 4.88
154 2026-03-09 异 +5.87% -0.97% +6.84% 100% 3 南网数字 +11.95% 航锦科技 +2.31% 9.64
155 2026-03-06 +3.12% +0.27% +2.85% 67% 3 中国西电 +6.57% 大连电瓷 -0.43% 7.00
156 2026-02-26 +0.54% -0.19% +0.73% 67% 3 云天化 +2.89% 湖南白银 -2.96% 5.85