已发布持仓
目标资产
豆粕ETF 100%
目标权重
100%
豆粕ETF 96%96%
中国量化策略的已发布业绩记录。当前信号与持仓需要访问权限。
| 日期 | 已发布持仓 | 目标权重 | 策略收益 | 沪深300ETF | 超额收益 | 持仓 |
|---|---|---|---|---|---|---|
| 2026-07-16 | 豆粕ETF 100% | 100% | -3.6% | -1.8% | -1.8% | 豆粕ETF 96% 96% |
| 2026-07-15 | 豆粕ETF 100% | 100% | 1.3% | 0.0% | 1.3% | 豆粕ETF 100% 100% |
| 2026-07-14 | 豆粕ETF 100% | 100% | -0.1% | 2.0% | -2.1% | 豆粕ETF 100% 100% |
| 2026-07-13 | 豆粕ETF 50% / 科创100ETF 50% | 100% | -1.7% | -1.8% | 0.0% | 豆粕ETF 51% / 科创100ETF 48% 99% |
| 2026-07-10 | 豆粕ETF 50% / 科创100ETF 50% | 100% | -2.4% | -1.8% | -0.6% | 科创100ETF 50% / 豆粕ETF 49% 99% |
| 2026-07-09 | 豆粕ETF 50% / 科创100ETF 50% | 100% | 1.5% | 2.5% | -0.9% | 科创100ETF 51% / 豆粕ETF 48% 99% |
| 2026-07-08 | 豆粕ETF 100% | 100% | 1.1% | -0.6% | 1.6% | 豆粕ETF 97% 97% |
| 2026-07-07 | 日经ETF 100% | 100% | -2.4% | -1.0% | -1.4% | 日经ETF 100% 100% |
| 2026-07-06 | 日经ETF 100% | 100% | 1.9% | 0.0% | 1.9% | 日经ETF 100% 100% |
| 2026-07-03 | CASH | 0% | -0.1% | 0.5% | -0.6% | CASH 0% |
| 2026-07-02 | 创业板ETF 50% / 日经ETF 50% | 100% | -4.5% | -3.0% | -1.5% | 创业板ETF 49% / 日经ETF 47% 96% |
| 2026-07-01 | 创业板ETF 50% / 日经ETF 50% | 100% | -1.9% | -0.4% | -1.5% | 创业板ETF 49% / 日经ETF 47% 96% |
| 2026-06-30 | 日经ETF 50% / 科创100ETF 50% | 100% | 2.7% | 1.2% | 1.5% | 科创100ETF 53% / 日经ETF 47% 100% |
| 2026-06-29 | 日经ETF 50% / 科创100ETF 50% | 100% | 1.2% | 1.1% | 0.1% | 科创100ETF 53% / 日经ETF 47% 100% |
| 2026-06-26 | 科创100ETF 100% | 100% | -1.9% | -2.8% | 0.9% | 科创100ETF 100% 100% |
| 2026-06-25 | 科创100ETF 100% | 100% | 0.9% | 1.6% | -0.7% | 科创100ETF 100% 100% |
| 2026-06-24 | 科创100ETF 100% | 100% | 4.1% | 0.5% | 3.5% | 科创100ETF 100% 100% |
| 2026-06-23 | 日经ETF 50% / 科创100ETF 50% | 100% | -3.4% | -2.9% | -0.5% | 科创100ETF 51% / 日经ETF 49% 100% |
| 2026-06-22 | 日经ETF 50% / 科创100ETF 50% | 100% | 2.2% | 2.1% | 0.1% | 日经ETF 51% / 科创100ETF 49% 100% |
| 2026-06-18 | 日经ETF 100% | 100% | 2.8% | 0.5% | 2.3% | 日经ETF 100% 100% |
| 2026-06-17 | 日经ETF 100% | 100% | 0.1% | 1.0% | -0.9% | 日经ETF 100% 100% |
| 2026-06-16 | 日经ETF 100% | 100% | 0.3% | -0.2% | 0.5% | 日经ETF 100% 100% |
| 2026-06-15 | 日经ETF 100% | 100% | 6.8% | 2.1% | 4.8% | 日经ETF 100% 100% |
| 2026-06-12 | 日经ETF 100% | 100% | 1.7% | 1.4% | 0.3% | 日经ETF 100% 100% |
| 2026-06-11 | 日经ETF 100% | 100% | 0.2% | -0.7% | 0.9% | 日经ETF 100% 100% |
| 2026-06-10 | 日经ETF 100% | 100% | -4.2% | -0.9% | -3.3% | 日经ETF 96% 96% |
| 2026-06-09 | 日经ETF 100% | 100% | 5.2% | 1.8% | 3.4% | 日经ETF 100% 100% |
| 2026-06-08 | 纳指ETF 100% | 100% | -3.9% | -2.1% | -1.7% | 纳指ETF 100% 100% |
| 2026-06-05 | 创业板ETF 50% / 纳指ETF 50% | 100% | -2.2% | -1.7% | -0.5% | 纳指ETF 49% / 创业板ETF 48% 97% |
| 2026-06-04 | 创业板ETF 50% / 纳指ETF 50% | 100% | -1.8% | -0.8% | -1.0% | 创业板ETF 49% / 纳指ETF 49% 97% |