AI 组合资产¥10,066.30
累计收益0.66%
相对基准0.42%
最大回撤2.12%
净值对照
AI 组合沪深300 基准
当前持仓
| 标的 | 份额 | 持仓成本 | 记账价 | 市值 | 浮动盈亏 | 浮动收益 | 权重 |
|---|---|---|---|---|---|---|---|
| 510050上证50ETF | 500 | ¥3.041 | ¥3.013 | ¥1,506.50 | -¥14.17 | -0.93% | 14.97% |
| 510300沪深300ETF | 100 | ¥4.659 | ¥4.638 | ¥463.80 | -¥2.13 | -0.46% | 4.61% |
下一交易日待执行
没有待执行决定
运行指标
沪深300 基准0.24%
累计换手135.88%
估算费用¥75.00
决定有效率100.00%
审计记录
| 市场日 / 事件 | 阶段 | 决定 | 成交 | 笔数 | 费用 |
|---|---|---|---|---|---|
| 2026-09-09open-fill:a-share-etf-v1:2026-09-09 | 早盘成交 | not_applicable | none | 0 | ¥0.00 |
| 2026-09-03open-fill:a-share-etf-v1:2026-09-03 | 早盘成交 | not_applicable | filled | 2 | ¥10.00 |
| 2026-09-02close:a-share-etf-v1:2026-09-02 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-09-02open-fill:a-share-etf-v1:2026-09-02 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-09-01close:a-share-etf-v1:2026-09-01 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-09-01open-fill:a-share-etf-v1:2026-09-01 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-08-31close:a-share-etf-v1:2026-08-31 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-31open-fill:a-share-etf-v1:2026-08-31 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-08-28close:a-share-etf-v1:2026-08-28 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-28open-fill:a-share-etf-v1:2026-08-28 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-08-27close:a-share-etf-v1:2026-08-27 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-27open-fill:a-share-etf-v1:2026-08-27 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-08-26close:a-share-etf-v1:2026-08-26 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-26open-fill:a-share-etf-v1:2026-08-26 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-08-25close:a-share-etf-v1:2026-08-25 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-25open-fill:a-share-etf-v1:2026-08-25 | 早盘成交 | not_applicable | filled | 1 | ¥5.00 |
| 2026-08-24close:a-share-etf-v1:2026-08-24 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-24open-fill:a-share-etf-v1:2026-08-24 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-08-21close:a-share-etf-v1:2026-08-21 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-21open-fill:a-share-etf-v1:2026-08-21 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-08-20close:a-share-etf-v1:2026-08-20 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-20open-fill:a-share-etf-v1:2026-08-20 | 早盘成交 | not_applicable | filled | 1 | ¥5.00 |
| 2026-08-19close:a-share-etf-v1:2026-08-19 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-19open-fill:a-share-etf-v1:2026-08-19 | 早盘成交 | not_applicable | none | 0 | ¥0.00 |
| 2026-08-17open-fill:a-share-etf-v1:2026-08-17 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-08-14close:a-share-etf-v1:2026-08-14 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-14open-fill:a-share-etf-v1:2026-08-14 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-08-13close:a-share-etf-v1:2026-08-13 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-13open-fill:a-share-etf-v1:2026-08-13 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-08-12close:a-share-etf-v1:2026-08-12 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-12open-fill:a-share-etf-v1:2026-08-12 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-08-11close:a-share-etf-v1:2026-08-11 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-11open-fill:a-share-etf-v1:2026-08-11 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-08-10close:a-share-etf-v1:2026-08-10 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-10open-fill:a-share-etf-v1:2026-08-10 | 早盘成交 | not_applicable | none | 0 | ¥0.00 |
| 2026-08-07open-fill:a-share-etf-v1:2026-08-07 | 早盘成交 | not_applicable | filled | 1 | ¥5.00 |
| 2026-08-06close:a-share-etf-v1:2026-08-06 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-06open-fill:a-share-etf-v1:2026-08-06 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-08-05close:a-share-etf-v1:2026-08-05 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-05open-fill:a-share-etf-v1:2026-08-05 | 早盘成交 | not_applicable | filled | 1 | ¥5.00 |
| 2026-08-04close:a-share-etf-v1:2026-08-04 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-04open-fill:a-share-etf-v1:2026-08-04 | 早盘成交 | not_applicable | filled | 1 | ¥5.00 |
| 2026-08-03close:a-share-etf-v1:2026-08-03 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-08-03open-fill:a-share-etf-v1:2026-08-03 | 早盘成交 | not_applicable | filled | 0 | ¥0.00 |
| 2026-07-31close:a-share-etf-v1:2026-07-31 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-07-31open-fill:a-share-etf-v1:2026-07-31 | 早盘成交 | not_applicable | filled | 3 | ¥15.00 |
| 2026-07-30close:a-share-etf-v1:2026-07-30 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-07-30open-fill:a-share-etf-v1:2026-07-30 | 早盘成交 | not_applicable | filled | 3 | ¥15.00 |
| 2026-07-29close:a-share-etf-v1:2026-07-29 | 收盘决策 | accepted | not_applicable | 0 | ¥0.00 |
| 2026-07-29open-fill:a-share-etf-v1:2026-07-29 | 早盘成交 | not_applicable | filled | 2 | ¥10.00 |
| 2026-07-28session:a-share-etf-v1:2026-07-28 | 收盘决策 | accepted | none | 0 | ¥0.00 |