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10只低波动趋势股

分散持有最多10只趋势向上的低波动主板股票,每20个交易日检查调仓。

区间收益+49.74%
区间年化+6.24%
最大回撤-14.81%
日度记录1,619

累计收益路径

与策略对比页相同的交互曲线

首个归档交易日归一化为 0%;可滚轮缩放、拖拽平移或使用底部滑块。精确净值仍以日度表和 CSV 为准。

2020-01-02 — 2026-09-04

正在读取归档曲线…

当前查看的是 单一归档区间:源文件只覆盖 2020-01-02 至 2026-09-04,并非完整策略回测。

年度拆分

年度收益

年度收益率计量区间
2020-5.85%2020-01-02 — 2020-12-31
2021+6.53%2020-12-31 — 2021-12-31
2022+2.71%2021-12-31 — 2022-12-30
2023+10.23%2022-12-30 — 2023-12-29
2024+21.47%2023-12-29 — 2024-12-31
2025+5.80%2024-12-31 — 2025-12-31
2026 · YTD+2.61%2025-12-31 — 2026-09-04

可追溯明细

日度净值

账户净资产 · 人民币元。 当前显示第 15 页

完整日度 CSV ↓
日期账户净资产(元)
2022-11-23101,927.36
2022-11-24101,921.36
2022-11-25103,235.36
2022-11-28102,794.36
2022-11-29103,820.36
2022-11-30104,003.36
2022-12-01103,510.36
2022-12-02103,281.36
2022-12-05105,211.36
2022-12-06104,885.36
2022-12-07104,233.36
2022-12-08104,562.36
2022-12-09104,565.36
2022-12-12103,944.36
2022-12-13104,148.36
2022-12-14104,078.36
2022-12-15103,344.36
2022-12-16103,795.36
2022-12-19102,586.36
2022-12-20102,104.36
2022-12-21102,356.71
2022-12-22102,217.71
2022-12-23102,023.71
2022-12-26101,859.71
2022-12-27102,637.71
2022-12-28103,172.71
2022-12-29102,741.71
2022-12-30103,079.71
2023-01-03103,582.71
2023-01-04104,172.71
2023-01-05104,097.71
2023-01-06103,803.71
2023-01-09103,821.71
2023-01-10103,325.71
2023-01-11103,585.71
2023-01-12103,656.71
2023-01-13104,251.71
2023-01-16103,826.71
2023-01-17103,843.71
2023-01-18104,252.71
2023-01-19104,413.70
2023-01-20104,504.70
2023-01-30104,329.70
2023-01-31104,178.70
2023-02-01104,325.70
2023-02-02104,153.70
2023-02-03103,804.70
2023-02-06103,610.70
2023-02-07103,802.70
2023-02-08103,761.70
数据来源、版本与可追溯信息

日度来源:research/strategy_trade_review_v1/low_volatility_trend_n10/daily_review.csv

归档保留原始路径与校验值,以便复核;重复版本不应视为独立的策略验证。