- 基于 Python 的量化投资基金的仓库.
- 本仓库所有的信息均不构成投资建议.
- 如果你对次项目感兴趣,欢迎右上角点赞.
conda create -nfund python=3.8
# 深度学习 pytorch 套装
conda install pytorch torchvision torchaudio cudatoolkit=11.3 -c pytorch
pip install -i https://pypi.tuna.tsinghua.edu.cn/simple -r requirements.txt
安装 [java runtime]{.title-ref}
brew install java
brew install node
安装 [pandoc]{.title-ref}
brew install pandoc # for Darwin
sudo apt install pandoc # for Ubuntu
bash pipeline.sh
python crawl.py # 爬取基金的信息
python analysis.py # 基金分析
python track.py # 基金跟踪
python predict.py # 基金预测
python strtegy.py # 制定策略
投资总金额:3217.00元
卖出收益(扣税后):207.03
基金价值:3181.20元
收益率(卖出收益+基金价值/投资总金额,部分扣税):5.32%
投资总金额:480.00元
股份数:652.47份
当前每股单价:0.78元/份
卖出收益(扣税后):0.00
基金价值:508.41元
收益率(卖出收益+基金价值/投资总金额,部分扣税):5.92%
池子:
date stock day_delta fee/% value improve/%
0 2022-10-14 23.962802 185 days 0.5 0.6667 16.874156
1 2022-11-15 22.542684 153 days 0.5 0.7087 9.947792
2 2022-11-18 22.855508 150 days 0.5 0.6990 11.473534
3 2022-11-22 23.319223 146 days 0.5 0.6851 13.735221
4 2022-12-01 22.568159 137 days 0.5 0.7079 10.072044
5 2022-12-09 21.706522 129 days 0.5 0.7360 5.869565
6 2022-12-19 22.266202 119 days 0.5 0.7175 8.599303
7 2022-12-21 22.677076 117 days 0.5 0.7045 10.603265
8 2022-12-29 21.936015 109 days 0.5 0.7283 6.988878
9 2022-12-30 22.026748 108 days 0.5 0.7253 7.431408
10 2023-01-06 21.029354 101 days 0.5 0.7597 2.566803
11 2023-01-09 20.963128 98 days 0.5 0.7621 2.243800
12 2023-01-11 21.140664 96 days 0.5 0.7557 3.109700
13 2023-01-13 21.115517 94 days 0.5 0.7566 2.987047
14 2023-01-16 21.062624 91 days 0.5 0.7585 2.729071
15 2023-01-18 20.965879 89 days 0.5 0.7620 2.257218
16 2023-01-20 20.643494 87 days 0.5 0.7739 0.684843
17 2023-01-30 20.691620 77 days 0.5 0.7721 0.919570
18 2023-02-01 20.627502 75 days 0.5 0.7745 0.606843
19 2023-02-08 21.270137 68 days 0.5 0.7511 3.741180
20 2023-02-10 21.332621 66 days 0.5 0.7489 4.045934
21 2023-02-14 21.157463 62 days 0.5 0.7551 3.191630
22 2023-02-15 21.349726 61 days 0.5 0.7483 4.129360
23 2023-02-17 21.860974 59 days 0.5 0.7308 6.622879
24 2023-02-21 21.574612 55 days 0.5 0.7405 5.226199
25 2023-02-22 21.736054 54 days 0.5 0.7350 6.013605
26 2023-02-22 21.736054 54 days 0.5 0.7350 6.013605
27 2023-02-27 22.090708 49 days 0.5 0.7232 7.743363
28 2023-02-28 22.127424 48 days 0.5 0.7220 7.922438
29 2023-03-07 22.136622 41 days 0.5 0.7217 7.967299
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2022-10-14 23.962802 185 days 0.5 0.6667 16.874156
1 2022-11-15 22.542684 153 days 0.5 0.7087 9.947792
2 2022-11-18 22.855508 150 days 0.5 0.6990 11.473534
3 2022-11-22 23.319223 146 days 0.5 0.6851 13.735221
4 2022-12-01 22.568159 137 days 0.5 0.7079 10.072044
5 2022-12-09 21.706522 129 days 0.5 0.7360 5.869565
6 2022-12-19 22.266202 119 days 0.5 0.7175 8.599303
7 2022-12-21 22.677076 117 days 0.5 0.7045 10.603265
8 2022-12-29 21.936015 109 days 0.5 0.7283 6.988878
9 2022-12-30 22.026748 108 days 0.5 0.7253 7.431408
10 2023-01-06 21.029354 101 days 0.5 0.7597 2.566803
11 2023-01-09 20.963128 98 days 0.5 0.7621 2.243800
12 2023-01-11 21.140664 96 days 0.5 0.7557 3.109700
13 2023-01-13 21.115517 94 days 0.5 0.7566 2.987047
14 2023-01-16 21.062624 91 days 0.5 0.7585 2.729071
15 2023-01-18 20.965879 89 days 0.5 0.7620 2.257218
16 2023-01-20 20.643494 87 days 0.5 0.7739 0.684843
17 2023-01-30 20.691620 77 days 0.5 0.7721 0.919570
18 2023-02-01 20.627502 75 days 0.5 0.7745 0.606843
19 2023-02-08 21.270137 68 days 0.5 0.7511 3.741180
20 2023-02-10 21.332621 66 days 0.5 0.7489 4.045934
21 2023-02-14 21.157463 62 days 0.5 0.7551 3.191630
22 2023-02-15 21.349726 61 days 0.5 0.7483 4.129360
23 2023-02-17 21.860974 59 days 0.5 0.7308 6.622879
24 2023-02-21 21.574612 55 days 0.5 0.7405 5.226199
25 2023-02-22 21.736054 54 days 0.5 0.7350 6.013605
26 2023-02-22 21.736054 54 days 0.5 0.7350 6.013605
27 2023-02-27 22.090708 49 days 0.5 0.7232 7.743363
28 2023-02-28 22.127424 48 days 0.5 0.7220 7.922438
29 2023-03-07 22.136622 41 days 0.5 0.7217 7.967299
投资总金额:765.00元
股份数:1183.04份
当前每股单价:0.62元/份
卖出收益(扣税后):55.81
基金价值:735.97元
收益率(卖出收益+基金价值/投资总金额,部分扣税):3.50%
池子:
date stock day_delta fee/% value improve/%
0 2022-11-21 1.880868 147 days 0.5 0.6004 3.614257
1 2022-11-22 27.318741 146 days 0.5 0.5848 6.378249
2 2022-11-23 27.842454 145 days 0.5 0.5738 8.417567
3 2022-11-28 28.416933 140 days 0.5 0.5622 10.654571
4 2022-12-01 27.431319 137 days 0.5 0.5824 6.816621
5 2022-12-02 27.668860 136 days 0.5 0.5774 7.741600
6 2022-12-09 94.277525 129 days 0.5 0.5931 4.889563
7 2022-12-19 27.866736 119 days 0.5 0.5733 8.512123
8 2023-01-06 24.943013 101 days 0.5 0.6405 -2.872756
9 2023-01-13 23.452730 94 days 0.5 0.6812 -8.675866
10 2023-01-16 22.822857 91 days 0.5 0.7000 -11.128571
11 2023-02-01 23.463064 75 days 0.5 0.6809 -8.635629
12 2023-02-08 24.078372 68 days 0.5 0.6635 -6.239638
13 2023-02-10 24.191399 66 days 0.5 0.6604 -5.799515
14 2023-02-13 23.987988 63 days 0.5 0.6660 -6.591592
15 2023-02-14 24.063865 62 days 0.5 0.6639 -6.296129
16 2023-02-15 44.582756 61 days 0.5 0.6495 -4.218630
17 2023-02-16 45.350822 60 days 0.5 0.6385 -2.568520
18 2023-02-17 25.099764 59 days 0.5 0.6365 -2.262372
19 2023-02-21 25.072191 55 days 0.5 0.6372 -2.369743
20 2023-02-27 25.842769 49 days 0.5 0.6182 0.630864
21 2023-02-28 25.533003 48 days 0.5 0.6257 -0.575356
22 2023-03-06 25.647777 42 days 0.5 0.6229 -0.128432
23 2023-03-07 26.074751 41 days 0.5 0.6127 1.534193
24 2023-03-07 26.074751 41 days 0.5 0.6127 1.534193
25 2023-03-22 26.805369 26 days 0.5 0.5960 4.379195
26 2023-03-27 61.049592 21 days 0.5 0.5888 5.655571
27 2023-04-03 237.821366 14 days 0.5 0.5710 8.949212
28 2023-04-04 97.465574 13 days 0.5 0.5737 8.436465
29 2023-04-17 36.916091 0 days 1.5 0.6221 0.000000
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2022-10-18 26.773923 181 days 0.5 0.5967 4.256745
1 2022-11-21 26.608927 147 days 0.5 0.6004 3.614257
2 2022-11-22 27.318741 146 days 0.5 0.5848 6.378249
3 2022-11-23 27.842454 145 days 0.5 0.5738 8.417567
4 2022-12-01 27.431319 137 days 0.5 0.5824 6.816621
5 2022-12-02 27.668860 136 days 0.5 0.5774 7.741600
6 2022-12-09 94.277525 129 days 0.5 0.5931 4.889563
7 2022-12-19 4.781687 119 days 0.5 0.5733 8.512123
8 2023-01-06 24.943013 101 days 0.5 0.6405 -2.872756
9 2023-01-13 23.452730 94 days 0.5 0.6812 -8.675866
10 2023-01-16 22.822857 91 days 0.5 0.7000 -11.128571
11 2023-02-01 23.463064 75 days 0.5 0.6809 -8.635629
12 2023-02-08 24.078372 68 days 0.5 0.6635 -6.239638
13 2023-02-10 24.191399 66 days 0.5 0.6604 -5.799515
14 2023-02-13 23.987988 63 days 0.5 0.6660 -6.591592
15 2023-02-14 24.063865 62 days 0.5 0.6639 -6.296129
16 2023-02-15 44.582756 61 days 0.5 0.6495 -4.218630
17 2023-02-16 45.350822 60 days 0.5 0.6385 -2.568520
18 2023-02-17 25.099764 59 days 0.5 0.6365 -2.262372
19 2023-02-21 25.072191 55 days 0.5 0.6372 -2.369743
20 2023-02-27 25.842769 49 days 0.5 0.6182 0.630864
21 2023-02-28 25.533003 48 days 0.5 0.6257 -0.575356
22 2023-03-06 25.647777 42 days 0.5 0.6229 -0.128432
23 2023-03-07 26.074751 41 days 0.5 0.6127 1.534193
24 2023-03-07 26.074751 41 days 0.5 0.6127 1.534193
25 2023-03-22 26.805369 26 days 0.5 0.5960 4.379195
26 2023-03-27 61.049592 21 days 0.5 0.5888 5.655571
27 2023-04-03 237.821366 14 days 0.5 0.5710 8.949212
28 2023-04-04 97.465574 13 days 0.5 0.5737 8.436465
29 2023-04-17 36.916091 0 days 1.5 0.6221 0.000000
投资总金额:440.00元
股份数:289.34份
当前每股单价:1.15元/份
卖出收益(扣税后):146.31
基金价值:331.55元
收益率(卖出收益+基金价值/投资总金额,部分扣税):8.60%
池子:
date stock day_delta fee/% value improve/%
0 2022-10-24 69.361521 175 days 0.5 0.9510 20.494217
1 2022-10-25 14.748497 174 days 0.5 0.9483 20.837288
2 2022-10-27 15.447316 172 days 0.5 0.9054 26.562845
3 2022-11-09 14.475264 159 days 0.5 0.9662 18.598634
4 2022-11-14 13.946949 154 days 0.5 1.0028 14.270044
5 2022-11-21 14.070423 147 days 0.5 0.9940 15.281690
6 2022-11-24 14.264151 144 days 0.5 0.9805 16.868944
7 2022-12-26 12.238362 112 days 0.5 1.1428 0.271264
8 2022-12-29 12.222319 109 days 0.5 1.1443 0.139823
9 2023-01-09 11.398533 98 days 0.5 1.2270 -6.609617
10 2023-02-08 11.655971 68 days 0.5 1.1999 -4.500375
11 2023-02-14 10.947088 62 days 0.5 1.2776 -10.308391
12 2023-02-21 10.928270 55 days 0.5 1.2798 -10.462572
13 2023-02-22 10.969412 54 days 0.5 1.2750 -10.125490
14 2023-03-06 11.170034 42 days 0.5 1.2521 -8.481751
15 2023-03-07 11.366111 41 days 0.5 1.2305 -6.875254
16 2023-04-14 30.125055 3 days 1.5 1.1275 1.631929
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2022-10-12 18.646757 187 days 0.5 1.0715 6.943537
1 2022-10-13 13.236797 186 days 0.5 1.0566 8.451637
2 2022-10-18 13.275748 181 days 0.5 1.0535 8.770764
3 2022-10-19 23.508187 180 days 0.5 1.0199 12.354152
4 2022-10-20 23.286713 179 days 0.5 1.0296 11.295649
5 2022-10-24 7.603132 175 days 0.5 0.9510 20.494217
6 2022-11-09 14.475264 159 days 0.5 0.9662 18.598634
7 2022-11-14 13.946949 154 days 0.5 1.0028 14.270044
8 2022-11-21 14.070423 147 days 0.5 0.9940 15.281690
9 2022-11-24 14.264151 144 days 0.5 0.9805 16.868944
10 2022-12-26 12.238362 112 days 0.5 1.1428 0.271264
11 2022-12-29 12.222319 109 days 0.5 1.1443 0.139823
12 2023-01-09 11.398533 98 days 0.5 1.2270 -6.609617
13 2023-02-08 11.655971 68 days 0.5 1.1999 -4.500375
14 2023-02-14 10.947088 62 days 0.5 1.2776 -10.308391
15 2023-02-21 10.928270 55 days 0.5 1.2798 -10.462572
16 2023-02-22 10.969412 54 days 0.5 1.2750 -10.125490
17 2023-03-06 11.170034 42 days 0.5 1.2521 -8.481751
18 2023-03-07 11.366111 41 days 0.5 1.2305 -6.875254
19 2023-04-14 30.125055 3 days 1.5 1.1275 1.631929
投资总金额:154.00元
股份数:155.39份
当前每股单价:1.08元/份
卖出收益(扣税后):0.00
基金价值:168.60元
收益率(卖出收益+基金价值/投资总金额,部分扣税):9.48%
池子:
date stock day_delta fee/% value improve/%
0 2022-10-13 14.418557 186 days 0.5 0.970 11.855670
1 2022-10-20 14.433437 179 days 0.5 0.969 11.971104
2 2022-11-03 14.706625 165 days 0.5 0.951 14.090431
3 2022-11-07 14.315251 161 days 0.5 0.977 11.054248
4 2022-11-08 14.388889 160 days 0.5 0.972 11.625514
5 2022-11-18 14.170213 150 days 0.5 0.987 9.929078
6 2022-12-19 13.916418 119 days 0.5 1.005 7.960199
7 2022-12-21 14.084592 117 days 0.5 0.993 9.264854
8 2022-12-23 14.127273 115 days 0.5 0.990 9.595960
9 2023-02-10 13.409396 66 days 0.5 1.043 4.026846
10 2023-02-16 13.422265 60 days 0.5 1.042 4.126679
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2022-10-13 14.418557 186 days 0.5 0.970 11.855670
1 2022-10-20 14.433437 179 days 0.5 0.969 11.971104
2 2022-11-03 14.706625 165 days 0.5 0.951 14.090431
3 2022-11-07 14.315251 161 days 0.5 0.977 11.054248
4 2022-11-08 14.388889 160 days 0.5 0.972 11.625514
5 2022-11-18 14.170213 150 days 0.5 0.987 9.929078
6 2022-12-19 13.916418 119 days 0.5 1.005 7.960199
7 2022-12-21 14.084592 117 days 0.5 0.993 9.264854
8 2022-12-23 14.127273 115 days 0.5 0.990 9.595960
9 2023-02-10 13.409396 66 days 0.5 1.043 4.026846
10 2023-02-16 13.422265 60 days 0.5 1.042 4.126679
投资总金额:28.00元
股份数:10.06份
当前每股单价:2.41元/份
卖出收益(扣税后):4.91
基金价值:24.24元
收益率(卖出收益+基金价值/投资总金额,部分扣税):4.10%
池子:
date stock day_delta fee/% value improve/%
0 2022-11-04 4.312783 164 days 0.5 2.163 11.373093
1 2023-02-08 5.747944 68 days 0.5 2.432 -0.945724
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2022-11-04 4.312783 164 days 0.5 2.163 11.373093
1 2023-02-08 5.747944 68 days 0.5 2.432 -0.945724
投资总金额:431.00元
股份数:266.63份
当前每股单价:1.60元/份
卖出收益(扣税后):0.00
基金价值:427.70元
收益率(卖出收益+基金价值/投资总金额,部分扣税):-0.77%
池子:
date stock day_delta fee/% value improve/%
0 2022-11-10 7.525437 158 days 0.5 1.5922 0.747394
1 2022-11-14 7.452419 154 days 0.5 1.6078 -0.230128
2 2022-11-17 7.438540 151 days 0.5 1.6108 -0.415942
3 2022-11-25 7.646946 143 days 0.5 1.5669 2.374114
4 2022-11-28 7.687668 140 days 0.5 1.5586 2.919287
5 2022-12-01 7.426092 137 days 0.5 1.6135 -0.582584
6 2022-12-05 7.451956 133 days 0.5 1.6079 -0.236333
7 2022-12-09 7.279023 129 days 0.5 1.6461 -2.551485
8 2022-12-14 7.472870 124 days 0.5 1.6034 0.043657
9 2022-12-19 7.504697 119 days 0.5 1.5966 0.469748
10 2022-12-23 7.710921 115 days 0.5 1.5539 3.230581
11 2022-12-26 7.557714 112 days 0.5 1.5854 1.179513
12 2022-12-29 7.504227 109 days 0.5 1.5967 0.463456
13 2022-12-30 7.522129 108 days 0.5 1.5929 0.703120
14 2023-01-13 7.052384 94 days 0.5 1.6990 -5.585639
15 2023-01-30 6.735245 77 days 0.5 1.7790 -9.831366
16 2023-02-10 6.968305 66 days 0.5 1.7195 -6.711253
17 2023-02-14 6.933225 62 days 0.5 1.7282 -7.180882
18 2023-02-15 6.998014 61 days 0.5 1.7122 -6.313515
19 2023-02-16 7.081560 60 days 0.5 1.6920 -5.195035
20 2023-02-17 7.265341 59 days 0.5 1.6492 -2.734659
21 2023-02-21 7.218072 55 days 0.5 1.6600 -3.367470
22 2023-02-22 7.283891 54 days 0.5 1.6450 -2.486322
23 2023-02-27 7.410477 49 days 0.5 1.6169 -0.791638
24 2023-03-01 17.081933 47 days 0.5 1.6367 -1.991813
25 2023-03-22 65.951969 26 days 0.5 1.5594 2.866487
26 2023-04-17 7.469609 0 days 1.5 1.6041 0.000000
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2022-11-10 7.525437 158 days 0.5 1.5922 0.747394
1 2022-11-14 7.452419 154 days 0.5 1.6078 -0.230128
2 2022-11-17 7.438540 151 days 0.5 1.6108 -0.415942
3 2022-11-25 7.646946 143 days 0.5 1.5669 2.374114
4 2022-11-28 7.687668 140 days 0.5 1.5586 2.919287
5 2022-12-01 7.426092 137 days 0.5 1.6135 -0.582584
6 2022-12-05 7.451956 133 days 0.5 1.6079 -0.236333
7 2022-12-09 7.279023 129 days 0.5 1.6461 -2.551485
8 2022-12-14 7.472870 124 days 0.5 1.6034 0.043657
9 2022-12-19 7.504697 119 days 0.5 1.5966 0.469748
10 2022-12-23 7.710921 115 days 0.5 1.5539 3.230581
11 2022-12-26 7.557714 112 days 0.5 1.5854 1.179513
12 2022-12-29 7.504227 109 days 0.5 1.5967 0.463456
13 2022-12-30 7.522129 108 days 0.5 1.5929 0.703120
14 2023-01-13 7.052384 94 days 0.5 1.6990 -5.585639
15 2023-01-30 6.735245 77 days 0.5 1.7790 -9.831366
16 2023-02-10 6.968305 66 days 0.5 1.7195 -6.711253
17 2023-02-14 6.933225 62 days 0.5 1.7282 -7.180882
18 2023-02-15 6.998014 61 days 0.5 1.7122 -6.313515
19 2023-02-16 7.081560 60 days 0.5 1.6920 -5.195035
20 2023-02-17 7.265341 59 days 0.5 1.6492 -2.734659
21 2023-02-21 7.218072 55 days 0.5 1.6600 -3.367470
22 2023-02-22 7.283891 54 days 0.5 1.6450 -2.486322
23 2023-02-27 7.410477 49 days 0.5 1.6169 -0.791638
24 2023-03-01 17.081933 47 days 0.5 1.6367 -1.991813
25 2023-03-22 65.951969 26 days 0.5 1.5594 2.866487
26 2023-04-17 7.469609 0 days 1.5 1.6041 0.000000
投资总金额:504.00元
股份数:374.65份
当前每股单价:1.57元/份
卖出收益(扣税后):0.00
基金价值:587.83元
收益率(卖出收益+基金价值/投资总金额,部分扣税):16.63%
池子:
date stock day_delta fee/% value improve/%
0 2022-11-11 12.112206 157 days 0.5 1.319 18.953753
1 2022-11-21 11.585207 147 days 0.5 1.379 13.778100
2 2022-11-23 11.807834 145 days 0.5 1.353 15.964523
3 2022-11-24 11.931292 144 days 0.5 1.339 17.176998
4 2022-11-25 11.993994 143 days 0.5 1.332 17.792793
5 2022-11-29 11.940209 139 days 0.5 1.338 17.264574
6 2022-12-02 11.878067 136 days 0.5 1.345 16.654275
7 2022-12-05 11.878067 133 days 0.5 1.345 16.654275
8 2022-12-14 11.773029 124 days 0.5 1.357 15.622697
9 2022-12-19 12.158295 119 days 0.5 1.314 19.406393
10 2022-12-21 12.298691 117 days 0.5 1.299 20.785219
11 2022-12-23 12.801282 115 days 0.5 1.248 25.721154
12 2023-01-09 12.374903 98 days 0.5 1.291 21.533695
13 2023-01-11 12.327160 96 days 0.5 1.296 21.064815
14 2023-01-13 12.308166 94 days 0.5 1.298 20.878274
15 2023-01-18 11.712610 89 days 0.5 1.364 15.029326
16 2023-01-30 11.322466 77 days 0.5 1.411 11.197732
17 2023-02-01 11.526696 75 days 0.5 1.386 13.203463
18 2023-02-08 11.669832 68 days 0.5 1.369 14.609204
19 2023-02-10 11.419585 66 days 0.5 1.399 12.151537
20 2023-02-13 11.403283 63 days 0.5 1.401 11.991435
21 2023-02-14 11.468772 62 days 0.5 1.393 12.634602
22 2023-02-16 11.526696 60 days 0.5 1.386 13.203463
23 2023-02-17 11.842847 59 days 0.5 1.349 16.308377
24 2023-02-21 11.834074 55 days 0.5 1.350 16.222222
25 2023-02-27 12.066465 49 days 0.5 1.324 18.504532
26 2023-02-28 12.021068 48 days 0.5 1.329 18.058691
27 2023-03-01 41.728358 47 days 0.5 1.340 17.089552
28 2023-03-07 11.940209 41 days 0.5 1.338 17.264574
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2022-11-11 12.112206 157 days 0.5 1.319 18.953753
1 2022-11-21 11.585207 147 days 0.5 1.379 13.778100
2 2022-11-23 11.807834 145 days 0.5 1.353 15.964523
3 2022-11-24 11.931292 144 days 0.5 1.339 17.176998
4 2022-11-25 11.993994 143 days 0.5 1.332 17.792793
5 2022-11-29 11.940209 139 days 0.5 1.338 17.264574
6 2022-12-02 11.878067 136 days 0.5 1.345 16.654275
7 2022-12-05 11.878067 133 days 0.5 1.345 16.654275
8 2022-12-14 11.773029 124 days 0.5 1.357 15.622697
9 2022-12-19 12.158295 119 days 0.5 1.314 19.406393
10 2022-12-21 12.298691 117 days 0.5 1.299 20.785219
11 2022-12-23 12.801282 115 days 0.5 1.248 25.721154
12 2023-01-09 12.374903 98 days 0.5 1.291 21.533695
13 2023-01-11 12.327160 96 days 0.5 1.296 21.064815
14 2023-01-13 12.308166 94 days 0.5 1.298 20.878274
15 2023-01-18 11.712610 89 days 0.5 1.364 15.029326
16 2023-01-30 11.322466 77 days 0.5 1.411 11.197732
17 2023-02-01 11.526696 75 days 0.5 1.386 13.203463
18 2023-02-08 11.669832 68 days 0.5 1.369 14.609204
19 2023-02-10 11.419585 66 days 0.5 1.399 12.151537
20 2023-02-13 11.403283 63 days 0.5 1.401 11.991435
21 2023-02-14 11.468772 62 days 0.5 1.393 12.634602
22 2023-02-16 11.526696 60 days 0.5 1.386 13.203463
23 2023-02-17 11.842847 59 days 0.5 1.349 16.308377
24 2023-02-21 11.834074 55 days 0.5 1.350 16.222222
25 2023-02-27 12.066465 49 days 0.5 1.324 18.504532
26 2023-02-28 12.021068 48 days 0.5 1.329 18.058691
27 2023-03-01 41.728358 47 days 0.5 1.340 17.089552
28 2023-03-07 11.940209 41 days 0.5 1.338 17.264574
投资总金额:415.00元
股份数:379.45份
当前每股单价:1.05元/份
卖出收益(扣税后):0.00
基金价值:396.90元
收益率(卖出收益+基金价值/投资总金额,部分扣税):-4.36%
池子:
date stock day_delta fee/% value improve/%
0 2023-01-05 11.036464 102 days 0.5 1.086 -3.683241
1 2023-01-06 10.856522 101 days 0.5 1.104 -5.253623
2 2023-01-09 10.788119 98 days 0.5 1.111 -5.850585
3 2023-01-11 10.817329 96 days 0.5 1.108 -5.595668
4 2023-01-13 10.578641 94 days 0.5 1.133 -7.678729
5 2023-01-16 10.587986 91 days 0.5 1.132 -7.597173
6 2023-01-18 10.532162 89 days 0.5 1.138 -8.084359
7 2023-01-30 10.088889 77 days 0.5 1.188 -11.952862
8 2023-02-01 9.905455 75 days 0.5 1.210 -13.553719
9 2023-02-08 10.252866 68 days 0.5 1.169 -10.521814
10 2023-02-10 17.235548 66 days 0.5 1.159 -9.749784
11 2023-02-13 10.296907 63 days 0.5 1.164 -10.137457
12 2023-02-14 10.332414 62 days 0.5 1.160 -9.827586
13 2023-02-15 10.413206 61 days 0.5 1.151 -9.122502
14 2023-02-16 10.587986 60 days 0.5 1.132 -7.597173
15 2023-02-17 10.807574 59 days 0.5 1.109 -5.680794
16 2023-02-21 10.768733 55 days 0.5 1.113 -6.019766
17 2023-02-22 10.886104 54 days 0.5 1.101 -4.995459
18 2023-02-27 11.046636 49 days 0.5 1.085 -3.594470
19 2023-02-28 10.995963 48 days 0.5 1.090 -4.036697
20 2023-03-06 11.087512 42 days 0.5 1.081 -3.237743
21 2023-03-07 11.264662 41 days 0.5 1.064 -1.691729
22 2023-03-22 99.783123 26 days 0.5 1.031 1.454898
23 2023-04-04 11.762120 13 days 0.5 1.019 2.649657
24 2023-04-17 26.736520 0 days 1.5 1.046 0.000000
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2023-01-05 11.036464 102 days 0.5 1.086 -3.683241
1 2023-01-06 10.856522 101 days 0.5 1.104 -5.253623
2 2023-01-09 10.788119 98 days 0.5 1.111 -5.850585
3 2023-01-11 10.817329 96 days 0.5 1.108 -5.595668
4 2023-01-13 10.578641 94 days 0.5 1.133 -7.678729
5 2023-01-16 10.587986 91 days 0.5 1.132 -7.597173
6 2023-01-18 10.532162 89 days 0.5 1.138 -8.084359
7 2023-01-30 10.088889 77 days 0.5 1.188 -11.952862
8 2023-02-01 9.905455 75 days 0.5 1.210 -13.553719
9 2023-02-08 10.252866 68 days 0.5 1.169 -10.521814
10 2023-02-10 17.235548 66 days 0.5 1.159 -9.749784
11 2023-02-13 10.296907 63 days 0.5 1.164 -10.137457
12 2023-02-14 10.332414 62 days 0.5 1.160 -9.827586
13 2023-02-15 10.413206 61 days 0.5 1.151 -9.122502
14 2023-02-16 10.587986 60 days 0.5 1.132 -7.597173
15 2023-02-17 10.807574 59 days 0.5 1.109 -5.680794
16 2023-02-21 10.768733 55 days 0.5 1.113 -6.019766
17 2023-02-22 10.886104 54 days 0.5 1.101 -4.995459
18 2023-02-27 11.046636 49 days 0.5 1.085 -3.594470
19 2023-02-28 10.995963 48 days 0.5 1.090 -4.036697
20 2023-03-06 11.087512 42 days 0.5 1.081 -3.237743
21 2023-03-07 11.264662 41 days 0.5 1.064 -1.691729
22 2023-03-22 99.783123 26 days 0.5 1.031 1.454898
23 2023-04-04 11.762120 13 days 0.5 1.019 2.649657
24 2023-04-17 26.736520 0 days 1.5 1.046 0.000000