由于当日可能存在加仓、减仓等操作,可能买卖的数量不一定相等,所以只算平均价来计算收益
清仓、建仓不作统计
交易日期 | 股票名称 | 买入均价 | 卖出均价 | 收益率% | 净值 |
20180122 | 二三四五 | 6.250 | 6.290 | 0.490 | 1.005 |
20180122 | 科锐国际 | 25.480 | 25.650 | 0.517 | 1.010 |
20180124 | 科锐国际 | 26.420 | 26.760 | 1.137 | 1.022 |
20180125 | 科锐国际 | 25.710 | 25.920 | 0.667 | 1.028 |
20180126 | 二三四五 | 6.370 | 6.440 | 0.949 | 1.038 |
20180131 | 二三四五 | 6.140 | 6.060 | -1.453 | 1.023 |
20180312 | 东财转债 | 117.701 | 117.994 | 0.099 | 1.024 |
20180313 | 东财转债 | 117.611 | 117.940 | 0.130 | 1.025 |
20180313 | 国君转债 | 108.680 | 108.365 | -0.440 | 1.021 |
20180314 | 国君转债 | 107.202 | 106.939 | -0.395 | 1.017 |
20180314 | 东财转债 | 118.293 | 118.348 | -0.104 | 1.016 |
20180315 | 东财转债 | 118.601 | 118.506 | -0.230 | 1.013 |
20180315 | 长证发债 | 100.000 | 100.000 | -0.150 | 1.012 |
20180316 | 东财转债 | 120.449 | 120.601 | -0.024 | 1.012 |
20180316 | 双环转债 | 106.617 | 106.200 | -0.541 | 1.006 |
20180316 | 敖东发债 | 100.000 | 100.000 | -0.150 | 1.005 |
20180319 | 东财转债 | 122.320 | 122.507 | 0.003 | 1.005 |
20180321 | 东财转债 | 120.120 | 120.120 | -0.150 | 1.003 |
20180322 | 东财转债 | 120.153 | 120.087 | -0.205 | 1.001 |
20180323 | 春秋航空 | 30.779 | 31.060 | 0.764 | 1.009 |
20180326 | 小康转债 | 98.310 | 98.780 | 0.328 | 1.012 |
20180326 | 众兴转债 | 96.110 | 96.197 | -0.059 | 1.012 |
20180327 | 小康转债 | 99.425 | 99.890 | 0.318 | 1.015 |
20180327 | 利欧发债 | 100.000 | 100.000 | -0.150 | 1.013 |
20180327 | 春秋航空 | 30.480 | 30.580 | 0.178 | 1.015 |
20180328 | 众兴转债 | 98.387 | 98.575 | 0.041 | 1.015 |
20180329 | 众兴转债 | 98.614 | 98.713 | -0.050 | 1.015 |
20180330 | 鹏鹞环保 | 21.330 | 21.440 | 0.366 | 1.019 |
20180402 | 鹏鹞环保 | 21.150 | 21.110 | -0.339 | 1.015 |
20180403 | 鹏鹞环保 | 20.630 | 21.870 | 5.861 | 1.075 |
20180403 | 阿科力 | 38.070 | 38.890 | 2.004 | 1.096 |
20180404 | 鹏鹞环保 | 21.390 | 22.110 | 3.216 | 1.132 |
20180404 | 坚瑞沃能 | 5.670 | 5.550 | -2.266 | 1.106 |
20180409 | 坚瑞沃能 | 5.180 | 5.070 | -2.278 | 1.081 |
20180409 | 鹏鹞环保 | 21.250 | 21.490 | 0.979 | 1.091 |
20180410 | 天宇股份 | 41.775 | 42.420 | 1.394 | 1.106 |
20180410 | 中曼石油 | 40.440 | 38.900 | -3.958 | 1.063 |
20180411 | 中环环保 | 39.550 | 39.970 | 0.912 | 1.072 |
20180412 | 中环环保 | 39.160 | 39.600 | 0.974 | 1.083 |
20180412 | 盛屯矿业 | 10.585 | 10.850 | 2.354 | 1.108 |
20180413 | 赣锋转债 | 116.455 | 116.518 | -0.095 | 1.107 |
20180413 | 中农立华 | 28.020 | 28.470 | 1.456 | 1.123 |
20180416 | 中农立华 | 27.870 | 28.330 | 1.501 | 1.140 |
20180417 | 中环环保 | 38.195 | 39.480 | 3.214 | 1.177 |
20180417 | 德邦股份 | 25.760 | 26.520 | 2.800 | 1.210 |
20180417 | 东方嘉盛 | 27.940 | 27.300 | -2.441 | 1.180 |
20180417 | 盛弘股份 | 33.690 | 33.630 | -0.328 | 1.176 |
20180418 | 盛弘股份 | 30.660 | 32.700 | 6.504 | 1.253 |
20180418 | 朗玛信息 | 25.760 | 24.400 | -5.430 | 1.185 |
20180418 | 众兴转债 | 95.814 | 95.937 | -0.022 | 1.185 |
20180418 | DR奇精机 | 19.460 | 17.460 | -10.427 | 1.061 |
20180418 | 海德股份 | 24.250 | 23.760 | -2.171 | 1.038 |
20180418 | 国祯转债 | 106.447 | 106.765 | 0.148 | 1.040 |
20180419 | 国祯转债 | 107.005 | 107.497 | 0.310 | 1.043 |
20180419 | 众兴转债 | 95.851 | 95.955 | -0.042 | 1.042 |
20180419 | 利欧转债 | 98.427 | 98.413 | -0.163 | 1.041 |
20180420 | 朗玛信息 | 23.880 | 24.023 | 0.450 | 1.045 |
20180420 | 盛弘股份 | 29.770 | 29.985 | 0.572 | 1.051 |
20180420 | 中农立华 | 25.916 | 25.826 | -0.497 | 1.046 |
20180423 | 中农立华 | 24.290 | 24.650 | 1.332 | 1.060 |
20180426 | 利欧转债 | 95.556 | 95.300 | -0.418 | 1.056 |
20180427 | 利欧转债 | 95.500 | 95.630 | -0.014 | 1.055 |
20180427 | 众兴转债 | 93.557 | 93.600 | -0.104 | 1.054 |
20180427 | 赣锋转债 | 109.504 | 109.994 | 0.297 | 1.058 |
20180503 | 天齐锂业 | 51.130 | 52.980 | 3.468 | 1.094 |
20180504 | 盛屯矿业 | 8.890 | 8.990 | 0.975 | 1.105 |
20180504 | 跨境通 | 20.219 | 20.190 | -0.292 | 1.102 |
20180510 | 盛屯矿业 | 9.190 | 9.340 | 1.482 | 1.118 |
20180511 | 小康转债 | 98.030 | 98.080 | -0.099 | 1.117 |
20180511 | 跨境通 | 19.230 | 19.420 | 0.838 | 1.126 |
20180514 | 跨境通 | 19.470 | 19.710 | 1.083 | 1.138 |
20180517 | 跨境通 | 18.970 | 19.270 | 1.431 | 1.155 |
20180517 | 众兴转债 | 95.620 | 96.002 | 0.249 | 1.158 |
20180518 | 圣达生物 | 43.270 | 44.385 | 2.427 | 1.186 |
20180521 | 圣达生物 | 44.810 | 45.330 | 1.010 | 1.198 |
20180521 | 盛弘股份 | 36.790 | 37.350 | 1.372 | 1.214 |
20180521 | 众兴转债 | 97.261 | 97.443 | 0.037 | 1.215 |
20180521 | 科锐国际 | 24.330 | 24.990 | 2.563 | 1.246 |
20180521 | 皇马科技 | 25.270 | 26.000 | 2.739 | 1.280 |
20180522 | 皇马科技 | 25.710 | 25.800 | 0.200 | 1.282 |
20180522 | 盛弘股份 | 37.460 | 37.990 | 1.265 | 1.299 |