AI 组合资产¥10,131.70
累计收益1.32%
相对基准-0.42%
最大回撤0.70%
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 | 600 | ¥3.041 | ¥3.029 | ¥1,817.40 | -¥7.40 | -0.41% | 17.94% |
| 510300沪深300ETF | 200 | ¥4.659 | ¥4.709 | ¥941.80 | +¥9.93 | 1.07% | 9.30% |
| 512100中证1000ETF | 1,000 | ¥2.913 | ¥3.049 | ¥3,049.00 | +¥136.00 | 4.67% | 30.09% |
下一交易日待执行
8月6日上证50ETF平盘，沪深300ETF小幅下跌约0.11%，中证500、中证1000和科创50ETF分别上涨约0.22%、0.46%和0.45%，中小盘相对强势但涨幅趋缓。现有组合已接近60%目标且结构未失效，因此维持20%上证50、10%沪深300和30%中证1000目标，避免为小幅权重偏差产生新的最低手续费。
- 51005020.00%
- 51030010.00%
- 51210030.00%
运行指标
沪深300 基准1.74%
累计换手98.21%
估算费用¥50.00
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 |
|---|---|---|---|---|---|
| 2026-08-06close: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 |