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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:2025年05月09日开盘价买入:4股 
您当前没有订阅该策略跟踪,没有权限查看最新持仓状态。
策略订阅价:1000元/季
策略换股或调仓周期:3-5个交易日
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最后持仓:
历史交易记录
交易批号买入日期卖出日期买入市值卖出/持仓市值盈利金额(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
12025-05-09-1651302.251644988.25(持仓中)-6643.98(-0.40%)330.01
-
464.50%0
22025-04-302025-05-081638305.881651632.2512998.92(0.79%)327.54
1983.59
265.16%0
32025-04-242025-04-291691177.131638633.38-52881.55(-3.13%)337.89
1966.64
463.86%0
42025-04-182025-04-231670507.251691515.0020673.77(1.24%)334.08
2032.13
169.15%0
52025-04-142025-04-171683489.501670841.25-12984.73(-0.77%)336.50
2006.22
467.08%0
62025-03-262025-03-311759699.001683826.00-76224.58(-4.34%)351.60
2020.99
468.38%0
72025-03-202025-03-251778400.501760050.63-18705.48(-1.05%)355.57
2113.93
176.01%0
82025-03-142025-03-191779597.631778756.13-1197.00(-0.07%)355.49
2134.50
477.88%0
92025-03-102025-03-131718673.881779953.1360936.21(3.55%)343.10
2134.67
378.00%0
102025-03-042025-03-071713120.881719017.005553.73(0.32%)342.39
2063.90
271.90%0
112025-02-262025-03-031689751.381713463.2523374.35(1.38%)337.54
2056.19
271.35%0
122025-02-102025-02-131694485.001690088.88-4734.85(-0.28%)338.67
2029.21
369.01%0
132025-01-272025-02-071710032.631694823.63-15550.53(-0.91%)341.63
2033.97
369.48%0
142025-01-212025-01-241742353.881710374.13-32327.70(-1.86%)348.08
2052.60
471.04%0
152025-01-152025-01-201721517.381742702.0020840.52(1.21%)344.08
2092.40
474.27%0
162025-01-092025-01-141728952.631721861.50-7436.90(-0.43%)345.72
2068.26
272.19%0
172024-11-292024-12-041625204.751729298.38103768.58(6.39%)324.99
2077.35
272.93%0
182024-11-132024-11-181664597.631625529.75-39400.56(-2.37%)332.73
1951.86
362.55%0
192024-11-072024-11-121654080.501664930.2510519.19(0.64%)330.49
1998.33
466.49%0
202024-10-282024-10-311669386.751654411.00-15309.26(-0.92%)333.56
1985.74
465.44%0
212024-10-222024-10-251664309.631669720.255077.69(0.31%)332.78
2005.58
166.97%0
222024-10-102024-10-151667182.881664642.50-2873.70(-0.17%)333.33
1999.35
466.46%0
232024-09-272024-10-091487026.001667516.25180193.28(12.14%)296.96
2000.74
466.75%0
242024-09-232024-09-261396410.881487322.8890633.00(6.50%)278.96
1785.01
448.73%0
252024-09-132024-09-201443712.001396689.88-47310.78(-3.28%)288.60
1677.16
239.67%0
262024-09-032024-09-061459365.881444000.63-15656.90(-1.07%)291.61
1733.32
444.40%0
272024-08-282024-09-021443049.751459657.5016319.30(1.13%)288.53
1753.21
145.97%0
282024-08-222024-08-271460430.881443338.25-17384.51(-1.19%)291.84
1732.61
144.33%0
292024-08-162024-08-211473845.631460722.75-13417.60(-0.91%)294.76
1754.89
146.07%0
302024-07-312024-08-051448631.381474140.3825219.24(1.74%)289.71
1771.02
147.41%0
312024-07-152024-07-181500103.131448921.13-51481.56(-3.44%)299.55
1737.99
444.89%0
322024-07-032024-07-081510017.131500402.63-9916.15(-0.66%)301.65
1800.50
350.04%0
332024-06-172024-06-201493436.001510318.7516584.16(1.11%)298.62
1814.14
151.03%0
342024-05-292024-06-031547089.381493734.63-53664.18(-3.47%)309.30
1793.90
349.37%0
352024-05-232024-05-281585873.501547398.75-38791.32(-2.45%)316.75
1856.56
454.74%0
362024-05-172024-05-221484145.381586190.13101747.98(6.86%)296.76
1905.29
158.62%0
372024-05-132024-05-161453485.631484442.1330665.90(2.11%)290.54
1782.50
248.44%0
382024-05-072024-05-101443203.751453776.2510284.20(0.71%)288.30
1744.55
445.38%0
392024-04-222024-04-251507537.501443492.00-64346.41(-4.28%)300.88
1730.51
444.35%0
402024-04-102024-04-151488088.881507838.3819452.40(1.31%)297.11
1808.54
450.78%0
412024-04-022024-04-091435128.751488386.0052970.39(3.69%)286.80
1786.84
448.84%0
422024-03-212024-03-261478247.881435415.63-43127.39(-2.92%)295.24
1722.10
443.54%0
432024-03-112024-03-141484398.631478543.13-6151.95(-0.42%)296.41
1773.55
447.85%0
442024-03-052024-03-081467450.381484695.0016951.70(1.16%)293.07
1781.23
448.47%0
452024-02-282024-03-041485016.751467743.38-17569.87(-1.19%)296.50
1760.38
446.77%0
462024-02-222024-02-271442595.251485313.2542429.97(2.95%)288.08
1781.89
448.53%0
472024-02-082024-02-211395409.001442883.3847195.90(3.39%)278.44
1729.68
444.29%0
482024-01-292024-02-011544422.381395687.50-149043.47(-9.66%)308.56
1674.91
439.57%0
492024-01-112024-01-161516170.751544731.0028257.26(1.86%)303.04
1854.76
154.47%0
502024-01-052024-01-101552987.001516473.75-36823.28(-2.37%)310.12
1819.10
451.65%0
512023-12-292024-01-041507742.751553297.1345253.39(3.01%)301.10
1863.48
455.33%0
522023-12-252023-12-281511966.631508043.75-4224.72(-0.28%)301.90
1808.85
450.80%0
532023-12-072023-12-121586154.001512268.38-74202.26(-4.69%)316.68
1813.59
151.23%0
542023-12-012023-12-061320005.501586470.63266201.28(20.18%)263.80
1904.86
158.65%0
552023-11-272023-11-301331175.251320269.38-11172.02(-0.84%)266.18
1585.89
132.03%0
562023-11-152023-11-201351818.001331441.38-20646.79(-1.53%)270.19
1598.62
433.14%0
572023-11-092023-11-141360897.751352088.13-9081.74(-0.67%)272.14
1624.21
135.21%0
582023-11-032023-11-081344576.881361169.8816324.07(1.21%)268.86
1635.05
136.12%0
592023-10-302023-11-021297258.631344845.7547328.10(3.65%)259.12
1613.76
434.48%0
602023-09-182023-09-211314610.381297517.63-17355.27(-1.32%)262.42
1555.89
429.75%0
612023-09-062023-09-111378417.881314872.88-63820.26(-4.64%)275.23
1577.02
431.49%0
622023-08-312023-09-051281035.001378693.1397402.61(7.62%)255.60
1652.77
437.87%0
632023-08-212023-08-241205214.001281290.6375835.65(6.29%)241.03
1539.32
128.13%0
642023-08-152023-08-181260166.001205455.00-54962.98(-4.36%)251.99
1448.01
120.55%0
652023-08-032023-08-081285295.501260418.00-25134.32(-1.96%)256.91
1513.40
426.04%0
662023-07-282023-08-021247812.631285552.3837490.49(3.01%)249.20
1542.32
428.56%0
672023-07-182023-07-211257900.751248061.88-10090.30(-0.80%)251.48
1498.84
324.81%0
682023-07-122023-07-171271211.131258152.13-13312.99(-1.05%)253.98
1510.01
225.82%0
692023-07-062023-07-111290395.381271465.13-19188.18(-1.49%)257.87
1526.33
427.15%0
702023-06-302023-07-051264994.001290653.2525406.46(2.01%)252.84
1549.69
429.07%0
712023-06-122023-06-151242278.631265246.8822719.93(1.83%)248.24
1518.82
226.52%0
722023-06-062023-06-091265414.131242526.88-23140.02(-1.83%)252.67
1490.36
424.25%0
732023-05-092023-05-121274814.001265666.88-9401.76(-0.74%)254.70
1519.06
226.57%0
742023-04-282023-05-081143048.631275068.63131791.44(11.53%)228.61
1531.92
127.51%0
752023-04-182023-04-211204032.131143277.25-60995.17(-5.08%)240.35
1370.82
414.33%0
762023-04-122023-04-171175219.751204272.5028818.44(2.46%)234.28
1442.25
420.43%0
772023-04-062023-04-111177116.751175454.00-1897.54(-0.16%)234.84
1408.71
317.55%0
782023-03-242023-03-291201881.001177351.50-24769.22(-2.07%)239.70
1410.48
317.74%0
792023-03-202023-03-231241260.131202120.75-39387.47(-3.18%)248.10
1443.36
120.21%0
802023-03-022023-03-071292561.751241508.25-51311.64(-3.98%)258.16
1489.48
224.15%0
812023-02-242023-03-011310057.381292819.88-17499.29(-1.34%)261.73
1551.56
329.28%0
822023-02-202023-02-231125669.251310319.13184424.73(16.38%)225.12
1574.17
131.03%0
832023-02-142023-02-171142762.381125894.38-17096.42(-1.50%)228.43
1351.96
112.59%0
842023-02-022023-02-071174635.131142990.75-31878.75(-2.72%)234.30
1369.46
414.30%0
852023-01-202023-02-011168588.001174869.506048.16(0.52%)233.37
1409.45
317.49%0
862023-01-162023-01-191158224.251168821.3810366.37(0.90%)230.75
1398.87
316.88%0
872023-01-102023-01-131095825.251158455.0062410.70(5.70%)218.93
1390.42
215.85%0
882023-01-042023-01-091061178.001096044.2534654.46(3.27%)211.73
1313.80
29.60%0
892022-12-282023-01-031040449.441061389.7520732.51(2.00%)207.84
1273.68
26.14%0
902022-12-162022-12-211079757.381040657.25-39315.86(-3.64%)215.75
1249.08
24.07%0
912022-12-122022-12-151086505.001079973.13-6748.95(-0.62%)217.18
1296.77
28.00%0
922022-12-062022-12-091055275.501086722.1331235.93(2.96%)210.82
1304.23
38.67%0
932022-11-302022-12-051045089.691055486.2510187.73(0.98%)208.75
1266.51
25.55%0
942022-11-242022-11-291196728.381045298.44-151669.21(-12.67%)239.33
1255.78
14.53%0
952022-11-182022-11-231188529.001196967.638200.94(0.69%)237.60
1437.45
119.70%0
962022-11-142022-11-171208977.751188766.63-20452.71(-1.69%)241.61
1427.11
118.88%0
972022-11-082022-11-111187595.881209219.3821387.07(1.81%)236.46
1446.44
320.92%0
982022-11-022022-11-07916467.251187832.38271181.78(29.59%)183.26
1426.92
118.78%0
992022-10-172022-10-20869109.63916650.5647367.82(5.47%)173.12
1097.06
4-8.33%0
1002022-09-162022-09-21910060.38869282.75-40958.85(-4.52%)181.22
1039.61
1-13.07%0
1012022-09-092022-09-15921617.06910241.63-11559.37(-1.26%)183.96
1091.40
4-8.98%0
1022022-08-242022-08-29975855.69921801.00-54248.73(-5.59%)194.04
1100.68
3-7.82%0
1032022-08-182022-08-23948080.94976049.7527779.23(2.93%)189.54
1172.23
1-2.40%0
1042022-08-122022-08-17944275.81948270.503806.10(0.40%)188.54
1137.37
4-5.17%0
1052022-08-082022-08-11907381.06944464.3836903.07(4.09%)180.30
1127.64
2-5.55%0
1062022-07-272022-08-01926431.13907561.31-19054.31(-2.07%)184.52
1085.79
2-9.24%0
1072022-07-212022-07-26940333.88926615.63-13905.94(-1.48%)187.72
1111.22
4-7.34%0
1082022-07-052022-07-08936616.63940521.563717.73(0.40%)187.18
1129.13
1-5.95%0
1092022-06-292022-07-04958868.44936803.81-22256.09(-2.32%)191.46
1123.63
4-6.32%0
1102022-06-132022-06-16874669.75959059.9484215.66(9.65%)174.54
1149.86
1-4.09%0
1112022-06-072022-06-10883870.63874844.25-9202.86(-1.04%)176.49
1049.37
4-12.52%0
1122022-05-312022-06-06824725.19884047.1359157.07(7.17%)164.92
1062.00
1-11.60%0
1132022-05-252022-05-30848415.88824890.06-23694.78(-2.80%)168.97
986.78
2-17.51%0
1142022-05-192022-05-24715475.00848584.88132967.50(18.68%)142.36
1015.11
3-15.14%0
1152022-05-132022-05-18708656.38715617.386819.74(0.97%)141.27
856.99
4-28.44%0
1162022-05-092022-05-12694662.19708797.6313996.83(2.02%)138.60
849.59
4-29.12%0
1172022-04-182022-04-21713864.69694800.81-19206.18(-2.70%)142.30
831.90
4-30.52%0
1182022-04-062022-04-11705278.63714007.008587.50(1.22%)140.85
856.63
3-28.60%0
1192022-03-292022-04-01703611.31705419.501667.56(0.24%)140.61
846.84
1-29.46%0
1202022-03-232022-03-28718908.00703751.94-15299.27(-2.14%)143.21
842.06
4-29.62%0
1212022-03-072022-03-10785891.44719051.25-66997.27(-8.53%)157.07
863.22
2-28.09%0
1222022-02-232022-02-28821969.75786048.50-36085.13(-4.40%)163.87
941.27
1-21.40%0
1232022-02-172022-02-22771955.06822133.6350025.05(6.52%)153.51
982.43
2-17.79%0
1242022-02-112022-02-16793898.56772108.56-21947.71(-2.78%)157.68
921.03
4-22.79%0
1252022-01-132022-01-18817821.50794056.25-23928.32(-2.93%)163.10
951.23
3-20.59%0
1262022-01-072022-01-12802992.31817984.5614831.82(1.85%)160.43
981.73
2-18.20%0
1272021-12-312022-01-06770544.56803152.7532454.12(4.21%)154.08
964.78
1-19.68%0
1282021-12-152021-12-20827982.13770698.63-57448.07(-6.98%)164.53
919.55
1-22.93%0
1292021-12-092021-12-14839065.94828146.69-11086.59(-1.32%)167.36
992.26
3-17.19%0
1302021-12-032021-12-08825497.31839233.2513571.17(1.65%)164.74
1006.11
2-16.08%0
1312021-11-292021-12-02815673.44825662.069826.29(1.21%)162.37
987.37
2-17.43%0
1322021-11-232021-11-26810606.63815835.815067.61(0.63%)161.56
976.83
4-18.42%0
1332021-10-262021-10-29923260.44810768.19-112676.56(-12.23%)184.33
972.17
1-18.92%0
1342021-10-202021-10-25921309.44923444.751951.86(0.21%)183.46
1104.66
3-7.66%0
1352021-09-132021-09-16942226.50921492.94-20920.48(-2.24%)186.86
1097.63
4-7.85%0
1362021-09-012021-09-06967685.81942413.38-25465.14(-2.64%)192.72
1127.37
3-5.76%0
1372021-08-262021-08-31858370.88967878.56109336.61(12.78%)171.09
1159.33
3-3.21%0
1382021-08-202021-08-25838794.00858541.9419581.07(2.35%)166.86
1026.09
3-14.15%0
1392021-08-162021-08-19868615.13838960.88-29827.33(-3.45%)173.10
1004.24
3-16.10%0
1402021-08-102021-08-13849482.06868788.2519136.31(2.25%)169.89
1043.79
1-13.12%0
1412021-07-232021-07-28982621.94849651.94-133166.46(-13.56%)196.40
1020.08
1-15.03%0
1422021-07-192021-07-221084502.00982818.38-101900.02(-9.42%)216.37
1177.61
2-1.72%0
1432021-07-132021-07-16996969.191084718.3887550.04(8.79%)199.15
1301.78
28.47%0
1442021-07-072021-07-12954261.31997168.3842717.18(4.50%)189.84
1191.96
2-0.28%0
1452021-07-012021-07-06858175.94954451.1996103.96(11.22%)171.31
1144.75
2-4.55%0
1462021-06-252021-06-30811705.50858347.2546479.65(5.73%)162.17
1030.20
1-14.17%0
1472021-06-152021-06-18859191.13811867.63-47494.69(-5.55%)171.19
971.50
3-18.81%0
1482021-06-082021-06-11785349.56859362.3173856.54(9.46%)156.20
1027.24
1-14.06%0
1492021-06-022021-06-07836656.25785505.75-51316.88(-6.17%)166.31
937.58
3-21.45%0
1502021-05-272021-06-01822291.25836822.6314367.60(1.75%)163.82
1001.55
2-16.32%0
1512021-05-112021-05-14863975.13822455.06-41692.70(-4.83%)172.62
987.07
1-17.75%0
1522021-04-302021-05-10762075.94864147.75101919.74(13.40%)152.07
1036.17
1-13.59%0
1532021-04-202021-04-23757251.63762228.004824.95(0.64%)151.42
915.62
1-23.78%0
1542021-04-082021-04-13760792.38757403.06-3540.48(-0.47%)151.21
904.30
2-24.26%0
1552021-04-012021-04-07766179.19760943.56-5388.60(-0.70%)152.97
912.64
3-23.91%0
1562021-03-162021-03-19787367.81766332.19-21192.45(-2.70%)156.80
916.65
4-23.37%0
1572021-03-042021-03-09842293.88787524.63-54936.57(-6.57%)167.31
939.29
4-21.25%0
1582021-02-222021-02-25861866.88842461.13-19577.14(-2.29%)171.32
1005.84
4-15.75%0
1592021-02-092021-02-19750360.94862038.25111527.41(14.88%)149.91
1034.69
2-13.80%0
1602021-02-032021-02-08772956.19750510.88-22599.49(-2.93%)154.19
899.31
1-24.95%0
1612021-01-222021-01-27819035.88773110.38-46089.10(-5.63%)163.58
927.51
3-22.69%0
1622021-01-182021-01-21853297.19819199.44-34267.32(-4.04%)169.58
977.76
2-18.08%0
1632021-01-062021-01-11912448.94853466.75-59164.16(-6.50%)181.96
1022.22
1-14.65%0
1642020-12-182020-12-23883289.38912630.9429165.15(3.31%)176.48
1095.38
2-8.74%0
1652020-12-142020-12-17921510.25883465.81-38228.45(-4.16%)183.98
1059.48
3-11.65%0
1662020-12-082020-12-11859539.19921694.2561983.75(7.24%)171.33
1103.91
3-7.83%0
1672020-11-262020-12-01900110.44859710.50-40579.09(-4.53%)179.19
1027.89
1-14.03%0
1682020-11-162020-11-19837150.06900289.6362972.61(7.55%)166.90
1078.48
2-9.97%0
1692020-11-102020-11-13756158.44837317.0081007.56(10.73%)150.98
1004.47
3-16.27%0
1702020-11-042020-11-09692211.25756309.4463959.86(9.25%)138.30
907.83
2-24.37%0
1712020-10-292020-11-03670689.00692349.5621527.16(3.23%)133.41
827.43
2-30.77%0
1722020-10-192020-10-22727320.00670822.38-56643.04(-7.79%)145.41
805.64
1-32.92%0
1732020-10-132020-10-16735869.19727465.44-8550.55(-1.16%)146.80
871.76
4-27.25%0
1742020-09-012020-09-04773965.75736016.00-38103.72(-4.95%)154.03
879.71
3-26.40%0
1752020-08-202020-08-25788094.81774119.75-14132.42(-1.80%)157.29
928.10
2-22.59%0
1762020-08-042020-08-07772698.81788252.1315399.59(2.00%)153.80
942.60
3-21.17%0
1772020-07-232020-07-28818179.50772852.56-45490.32(-5.57%)163.37
926.93
3-22.71%0
1782020-07-132020-07-16818758.88818342.88-579.63(-0.07%)163.57
982.07
3-18.17%0
1792020-07-072020-07-10773908.44818922.5044859.75(5.81%)154.30
980.97
3-18.11%0
1802020-06-232020-06-30767481.13774062.756428.28(0.84%)153.39
929.35
1-22.59%0
1812020-06-172020-06-22789258.44767634.50-21781.77(-2.76%)157.80
921.95
2-23.24%0
1822020-06-112020-06-16844362.06789416.25-55114.59(-6.53%)168.77
947.82
2-21.06%0
1832020-06-012020-06-04841716.69844530.812645.88(0.31%)168.22
1013.92
2-15.55%0
1842020-05-262020-05-29876337.13841884.94-34627.38(-3.95%)175.21
1011.14
2-15.81%0
1852020-05-202020-05-25880873.81876512.31-4537.47(-0.52%)175.92
1051.56
3-12.35%0
1862020-05-142020-05-19820507.63881049.7560378.12(7.36%)164.00
1057.92
1-11.90%0
1872020-05-082020-05-13816565.00820671.633943.65(0.48%)163.04
984.32
3-17.93%0
1882020-04-132020-04-16838061.00816728.06-21500.51(-2.57%)167.56
980.97
1-18.33%0
1892020-04-072020-04-10805491.56838228.5632575.93(4.04%)161.08
1006.99
1-16.18%0
1902020-03-252020-03-30848526.13805652.63-43043.11(-5.07%)169.63
967.48
1-19.43%0
1912020-03-092020-03-12850645.56848695.75-2119.80(-0.25%)169.99
1018.80
3-15.13%0
1922020-02-042020-02-07793867.75850815.56-212544.78(-19.99%)212.62
1022.14
1-14.92%0
1932020-01-212020-02-031063147.75879887.75-183472.62(-17.26%)212.62
0.00
0-12.01%0
1942020-01-152020-01-201084230.001063360.38-21086.12(-1.95%)216.52
1275.60
36.34%0
1952020-01-032020-01-081065888.501084446.5018344.95(1.72%)213.03
1302.01
28.44%0
1962019-12-272020-01-021043789.751066101.5022103.10(2.12%)208.65
1280.22
26.61%0
1972019-12-172019-12-201041386.561043998.442403.74(0.23%)208.09
1253.19
14.40%0
1982019-12-112019-12-161041545.381041594.69-158.85(-0.02%)208.18
1250.67
24.16%0
1992019-12-052019-12-101015393.061041753.5626157.41(2.58%)203.05
1251.46
14.18%0
2002019-11-192019-11-22999800.061015596.1315596.10(1.56%)199.94
1220.05
11.56%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:podms.com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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