- 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.
mamba create -nfund python=3.8
mamba activate fund
mamba install pytorch torchvision torchaudio cudatoolkit=11.8 -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
# Ubuntu
sudo apt install default-jdk nodejs npm
java -version; node -v; npm -v
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,记录你的购买和卖出记录;在走势图中打印
python predict.py # 基金预测
python strtegy.py # 制定策略
# Record your buy and sell information
python record
WARNING matplotlib.font_manager: findfont: Font family 'SimHei' not found.
python bin/fix_matplotlib.py
- 三根点
- 🔴 红色点:卖出
- ⚫️ 黑色点:买入
- 🟢 绿色点:数据点,当日涨跌
- 三根垂直线(除去双休日)
- 年(红),月(黄),日(绿)
- 两根水平线(3/7 分位线)
- 黑色(低位线)
- 粉色(高位线)
投资总金额:3684.00元
卖出收益(扣税后):445.77
基金价值:2900.73元
收益率(卖出收益+基金价值/投资总金额,部分扣税):-9.16%
投资总金额:480.00元
股份数:652.47份
当前每股单价:0.72元/份
卖出收益(扣税后):0.00
基金价值:471.48元
收益率(卖出收益+基金价值/投资总金额,部分扣税):-1.78%
池子:
date stock day_delta fee/% value improve/%
0 2022-10-14 23.962802 728 days 0.25 0.6667 8.384581
1 2022-11-15 22.542684 696 days 0.25 0.7087 1.961338
2 2022-11-18 22.855508 693 days 0.25 0.6990 3.376252
3 2022-11-22 23.319223 689 days 0.25 0.6851 5.473653
4 2022-12-01 22.568159 680 days 0.25 0.7079 2.076564
5 2022-12-09 21.706522 672 days 0.25 0.7360 -1.820652
6 2022-12-19 22.266202 662 days 0.25 0.7175 0.710801
7 2022-12-21 22.677076 660 days 0.25 0.7045 2.569198
8 2022-12-29 21.936015 652 days 0.25 0.7283 -0.782645
9 2022-12-30 22.026748 651 days 0.25 0.7253 -0.372260
10 2023-01-06 21.029354 644 days 0.25 0.7597 -4.883507
11 2023-01-09 20.963128 641 days 0.25 0.7621 -5.183047
12 2023-01-11 21.140664 639 days 0.25 0.7557 -4.380045
13 2023-01-13 21.115517 637 days 0.25 0.7566 -4.493788
14 2023-01-16 21.062624 634 days 0.25 0.7585 -4.733026
15 2023-01-18 20.965879 632 days 0.25 0.7620 -5.170604
16 2023-01-20 20.643494 630 days 0.25 0.7739 -6.628763
17 2023-01-30 20.691620 620 days 0.25 0.7721 -6.411087
18 2023-02-01 20.627502 618 days 0.25 0.7745 -6.701097
19 2023-02-08 21.270137 611 days 0.25 0.7511 -3.794435
20 2023-02-10 21.332621 609 days 0.25 0.7489 -3.511817
21 2023-02-14 21.157463 605 days 0.25 0.7551 -4.304066
22 2023-02-15 21.349726 604 days 0.25 0.7483 -3.434451
23 2023-02-17 21.860974 602 days 0.25 0.7308 -1.122058
24 2023-02-21 21.574612 598 days 0.25 0.7405 -2.417286
25 2023-02-22 21.736054 597 days 0.25 0.7350 -1.687075
26 2023-02-22 21.736054 597 days 0.25 0.7350 -1.687075
27 2023-02-27 22.090708 592 days 0.25 0.7232 -0.082965
28 2023-02-28 22.127424 591 days 0.25 0.7220 0.083102
29 2023-03-07 22.136622 584 days 0.25 0.7217 0.124706
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2022-10-14 23.962802 728 days 0.25 0.6667 8.384581
1 2022-11-15 22.542684 696 days 0.25 0.7087 1.961338
2 2022-11-18 22.855508 693 days 0.25 0.6990 3.376252
3 2022-11-22 23.319223 689 days 0.25 0.6851 5.473653
4 2022-12-01 22.568159 680 days 0.25 0.7079 2.076564
5 2022-12-09 21.706522 672 days 0.25 0.7360 -1.820652
6 2022-12-19 22.266202 662 days 0.25 0.7175 0.710801
7 2022-12-21 22.677076 660 days 0.25 0.7045 2.569198
8 2022-12-29 21.936015 652 days 0.25 0.7283 -0.782645
9 2022-12-30 22.026748 651 days 0.25 0.7253 -0.372260
10 2023-01-06 21.029354 644 days 0.25 0.7597 -4.883507
11 2023-01-09 20.963128 641 days 0.25 0.7621 -5.183047
12 2023-01-11 21.140664 639 days 0.25 0.7557 -4.380045
13 2023-01-13 21.115517 637 days 0.25 0.7566 -4.493788
14 2023-01-16 21.062624 634 days 0.25 0.7585 -4.733026
15 2023-01-18 20.965879 632 days 0.25 0.7620 -5.170604
16 2023-01-20 20.643494 630 days 0.25 0.7739 -6.628763
17 2023-01-30 20.691620 620 days 0.25 0.7721 -6.411087
18 2023-02-01 20.627502 618 days 0.25 0.7745 -6.701097
19 2023-02-08 21.270137 611 days 0.25 0.7511 -3.794435
20 2023-02-10 21.332621 609 days 0.25 0.7489 -3.511817
21 2023-02-14 21.157463 605 days 0.25 0.7551 -4.304066
22 2023-02-15 21.349726 604 days 0.25 0.7483 -3.434451
23 2023-02-17 21.860974 602 days 0.25 0.7308 -1.122058
24 2023-02-21 21.574612 598 days 0.25 0.7405 -2.417286
25 2023-02-22 21.736054 597 days 0.25 0.7350 -1.687075
26 2023-02-22 21.736054 597 days 0.25 0.7350 -1.687075
27 2023-02-27 22.090708 592 days 0.25 0.7232 -0.082965
28 2023-02-28 22.127424 591 days 0.25 0.7220 0.083102
29 2023-03-07 22.136622 584 days 0.25 0.7217 0.124706
投资总金额:842.00元
股份数:1311.56份
当前每股单价:0.47元/份
卖出收益(扣税后):55.81
基金价值:617.75元
收益率(卖出收益+基金价值/投资总金额,部分扣税):-20.00%
池子:
date stock day_delta fee/% value improve/%
0 2022-11-21 1.880868 690 days 0.25 0.6004 -21.552298
1 2022-11-22 27.318741 689 days 0.25 0.5848 -19.459644
2 2022-11-23 27.842454 688 days 0.25 0.5738 -17.915650
3 2022-11-28 28.416933 683 days 0.25 0.5622 -16.221985
4 2022-12-01 27.431319 680 days 0.25 0.5824 -19.127747
5 2022-12-02 27.668860 679 days 0.25 0.5774 -18.427433
6 2022-12-09 94.277525 672 days 0.25 0.5931 -20.586748
7 2022-12-19 27.866736 662 days 0.25 0.5733 -17.844061
8 2023-01-06 24.943013 644 days 0.25 0.6405 -26.463700
9 2023-01-13 23.452730 637 days 0.25 0.6812 -30.857311
10 2023-01-16 22.822857 634 days 0.25 0.7000 -32.714286
11 2023-02-01 23.463064 618 days 0.25 0.6809 -30.826847
12 2023-02-08 24.078372 611 days 0.25 0.6635 -29.012811
13 2023-02-10 24.191399 609 days 0.25 0.6604 -28.679588
14 2023-02-13 23.987988 606 days 0.25 0.6660 -29.279279
15 2023-02-14 24.063865 605 days 0.25 0.6639 -29.055581
16 2023-02-15 44.582756 604 days 0.25 0.6495 -27.482679
17 2023-02-16 45.350822 603 days 0.25 0.6385 -26.233359
18 2023-02-17 25.099764 602 days 0.25 0.6365 -26.001571
19 2023-02-21 25.072191 598 days 0.25 0.6372 -26.082863
20 2023-02-27 25.842769 592 days 0.25 0.6182 -23.811064
21 2023-02-28 25.533003 591 days 0.25 0.6257 -24.724309
22 2023-03-06 25.647777 585 days 0.25 0.6229 -24.385937
23 2023-03-07 26.074751 584 days 0.25 0.6127 -23.127142
24 2023-03-07 26.074751 584 days 0.25 0.6127 -23.127142
25 2023-03-22 26.805369 569 days 0.25 0.5960 -20.973154
26 2023-03-27 61.049592 564 days 0.25 0.5888 -20.006793
27 2023-04-03 237.821366 557 days 0.25 0.5710 -17.513135
28 2023-04-04 97.465574 556 days 0.25 0.5737 -17.901342
29 2023-04-17 36.916091 543 days 0.25 0.6221 -24.288700
30 2023-04-18 25.922440 542 days 0.25 0.6163 -23.576180
31 2023-04-19 26.237477 541 days 0.25 0.6089 -22.647397
32 2023-04-21 48.995770 539 days 0.25 0.5910 -20.304569
33 2023-04-28 27.365536 532 days 0.25 0.5838 -19.321686
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2022-10-18 26.773923 724 days 0.25 0.5967 -21.065862
1 2022-11-21 26.608927 690 days 0.25 0.6004 -21.552298
2 2022-11-22 27.318741 689 days 0.25 0.5848 -19.459644
3 2022-11-23 27.842454 688 days 0.25 0.5738 -17.915650
4 2022-12-01 27.431319 680 days 0.25 0.5824 -19.127747
5 2022-12-02 27.668860 679 days 0.25 0.5774 -18.427433
6 2022-12-09 94.277525 672 days 0.25 0.5931 -20.586748
7 2022-12-19 4.781687 662 days 0.25 0.5733 -17.844061
8 2023-01-06 24.943013 644 days 0.25 0.6405 -26.463700
9 2023-01-13 23.452730 637 days 0.25 0.6812 -30.857311
10 2023-01-16 22.822857 634 days 0.25 0.7000 -32.714286
11 2023-02-01 23.463064 618 days 0.25 0.6809 -30.826847
12 2023-02-08 24.078372 611 days 0.25 0.6635 -29.012811
13 2023-02-10 24.191399 609 days 0.25 0.6604 -28.679588
14 2023-02-13 23.987988 606 days 0.25 0.6660 -29.279279
15 2023-02-14 24.063865 605 days 0.25 0.6639 -29.055581
16 2023-02-15 44.582756 604 days 0.25 0.6495 -27.482679
17 2023-02-16 45.350822 603 days 0.25 0.6385 -26.233359
18 2023-02-17 25.099764 602 days 0.25 0.6365 -26.001571
19 2023-02-21 25.072191 598 days 0.25 0.6372 -26.082863
20 2023-02-27 25.842769 592 days 0.25 0.6182 -23.811064
21 2023-02-28 25.533003 591 days 0.25 0.6257 -24.724309
22 2023-03-06 25.647777 585 days 0.25 0.6229 -24.385937
23 2023-03-07 26.074751 584 days 0.25 0.6127 -23.127142
24 2023-03-07 26.074751 584 days 0.25 0.6127 -23.127142
25 2023-03-22 26.805369 569 days 0.25 0.5960 -20.973154
26 2023-03-27 61.049592 564 days 0.25 0.5888 -20.006793
27 2023-04-03 237.821366 557 days 0.25 0.5710 -17.513135
28 2023-04-04 97.465574 556 days 0.25 0.5737 -17.901342
29 2023-04-17 36.916091 543 days 0.25 0.6221 -24.288700
30 2023-04-18 25.922440 542 days 0.25 0.6163 -23.576180
31 2023-04-19 26.237477 541 days 0.25 0.6089 -22.647397
32 2023-04-21 48.995770 539 days 0.25 0.5910 -20.304569
33 2023-04-28 27.365536 532 days 0.25 0.5838 -19.321686
投资总金额:440.00元
股份数:239.34份
当前每股单价:0.88元/份
卖出收益(扣税后):200.93
基金价值:211.60元
收益率(卖出收益+基金价值/投资总金额,部分扣税):-6.24%
池子:
date stock day_delta fee/% value improve/%
0 2022-10-24 19.361521 718 days 0.25 0.9510 -7.034700
1 2022-10-25 14.748497 717 days 0.25 0.9483 -6.770009
2 2022-10-27 15.447316 715 days 0.25 0.9054 -2.352551
3 2022-11-09 14.475264 702 days 0.25 0.9662 -8.497206
4 2022-11-14 13.946949 697 days 0.25 1.0028 -11.836857
5 2022-11-21 14.070423 690 days 0.25 0.9940 -11.056338
6 2022-11-24 14.264151 687 days 0.25 0.9805 -9.831719
7 2022-12-26 12.238362 655 days 0.25 1.1428 -22.637382
8 2022-12-29 12.222319 652 days 0.25 1.1443 -22.738792
9 2023-01-09 11.398533 641 days 0.25 1.2270 -27.946210
10 2023-02-08 11.655971 611 days 0.25 1.1999 -26.318860
11 2023-02-14 10.947088 605 days 0.25 1.2776 -30.799937
12 2023-02-21 10.928270 598 days 0.25 1.2798 -30.918894
13 2023-02-22 10.969412 597 days 0.25 1.2750 -30.658824
14 2023-03-06 11.170034 585 days 0.25 1.2521 -29.390624
15 2023-03-07 11.366111 584 days 0.25 1.2305 -28.151158
16 2023-04-14 30.125055 546 days 0.25 1.1275 -21.587583
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2022-10-12 18.646757 730 days 0.00 1.0715 -17.489501
1 2022-10-13 13.236797 729 days 0.25 1.0566 -16.325951
2 2022-10-18 13.275748 724 days 0.25 1.0535 -16.079734
3 2022-10-19 23.508187 723 days 0.25 1.0199 -13.315031
4 2022-10-20 23.286713 722 days 0.25 1.0296 -14.131702
5 2022-11-14 13.946949 697 days 0.25 1.0028 -11.836857
6 2022-11-21 0.412969 690 days 0.25 0.9940 -11.056338
7 2022-12-26 12.238362 655 days 0.25 1.1428 -22.637382
8 2022-12-29 12.222319 652 days 0.25 1.1443 -22.738792
9 2023-01-09 11.398533 641 days 0.25 1.2270 -27.946210
10 2023-02-08 11.655971 611 days 0.25 1.1999 -26.318860
11 2023-02-14 10.947088 605 days 0.25 1.2776 -30.799937
12 2023-02-21 10.928270 598 days 0.25 1.2798 -30.918894
13 2023-02-22 10.969412 597 days 0.25 1.2750 -30.658824
14 2023-03-06 11.170034 585 days 0.25 1.2521 -29.390624
15 2023-03-07 11.366111 584 days 0.25 1.2305 -28.151158
16 2023-04-14 30.125055 546 days 0.25 1.1275 -21.587583
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 729 days 0.25 0.970 11.855670
1 2022-10-20 14.433437 722 days 0.25 0.969 11.971104
2 2022-11-03 14.706625 708 days 0.25 0.951 14.090431
3 2022-11-07 14.315251 704 days 0.25 0.977 11.054248
4 2022-11-08 14.388889 703 days 0.25 0.972 11.625514
5 2022-11-18 14.170213 693 days 0.25 0.987 9.929078
6 2022-12-19 13.916418 662 days 0.25 1.005 7.960199
7 2022-12-21 14.084592 660 days 0.25 0.993 9.264854
8 2022-12-23 14.127273 658 days 0.25 0.990 9.595960
9 2023-02-10 13.409396 609 days 0.25 1.043 4.026846
10 2023-02-16 13.422265 603 days 0.25 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 729 days 0.25 0.970 11.855670
1 2022-10-20 14.433437 722 days 0.25 0.969 11.971104
2 2022-11-03 14.706625 708 days 0.25 0.951 14.090431
3 2022-11-07 14.315251 704 days 0.25 0.977 11.054248
4 2022-11-08 14.388889 703 days 0.25 0.972 11.625514
5 2022-11-18 14.170213 693 days 0.25 0.987 9.929078
6 2022-12-19 13.916418 662 days 0.25 1.005 7.960199
7 2022-12-21 14.084592 660 days 0.25 0.993 9.264854
8 2022-12-23 14.127273 658 days 0.25 0.990 9.595960
9 2023-02-10 13.409396 609 days 0.25 1.043 4.026846
10 2023-02-16 13.422265 603 days 0.25 1.042 4.126679
投资总金额:28.00元
股份数:10.06份
当前每股单价:2.64元/份
卖出收益(扣税后):4.91
基金价值:26.57元
收益率(卖出收益+基金价值/投资总金额,部分扣税):12.44%
池子:
date stock day_delta fee/% value improve/%
0 2022-11-04 4.312783 707 days 0.25 2.163 22.098937
1 2023-02-08 5.747944 611 days 0.25 2.432 8.593750
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2022-11-04 4.312783 707 days 0.25 2.163 22.098937
1 2023-02-08 5.747944 611 days 0.25 2.432 8.593750
投资总金额:690.00元
股份数:437.46份
当前每股单价:1.50元/份
卖出收益(扣税后):0.00
基金价值:654.30元
收益率(卖出收益+基金价值/投资总金额,部分扣税):-5.17%
池子:
date stock day_delta fee/% value improve/%
0 2022-11-10 7.525437 701 days 0.25 1.5922 -6.060796
1 2022-11-14 7.452419 697 days 0.25 1.6078 -6.972260
2 2022-11-17 7.438540 694 days 0.25 1.6108 -7.145518
3 2022-11-25 7.646946 686 days 0.25 1.5669 -4.544004
4 2022-11-28 7.687668 683 days 0.25 1.5586 -4.035673
5 2022-12-01 7.426092 680 days 0.25 1.6135 -7.300899
6 2022-12-05 7.451956 676 days 0.25 1.6079 -6.978046
7 2022-12-09 7.279023 672 days 0.25 1.6461 -9.136747
8 2022-12-14 7.472870 667 days 0.25 1.6034 -6.716976
9 2022-12-19 7.504697 662 days 0.25 1.5966 -6.319679
10 2022-12-23 7.710921 658 days 0.25 1.5539 -3.745415
11 2022-12-26 7.557714 655 days 0.25 1.5854 -5.657878
12 2022-12-29 7.504227 652 days 0.25 1.5967 -6.325546
13 2022-12-30 7.522129 651 days 0.25 1.5929 -6.102078
14 2023-01-13 7.052384 637 days 0.25 1.6990 -11.965862
15 2023-01-30 6.735245 620 days 0.25 1.7790 -15.924677
16 2023-02-10 6.968305 609 days 0.25 1.7195 -13.015411
17 2023-02-14 6.933225 605 days 0.25 1.7282 -13.453304
18 2023-02-15 6.998014 604 days 0.25 1.7122 -12.644551
19 2023-02-16 7.081560 603 days 0.25 1.6920 -11.601655
20 2023-02-17 7.265341 602 days 0.25 1.6492 -9.307543
21 2023-02-21 7.218072 598 days 0.25 1.6600 -9.897590
22 2023-02-22 7.283891 597 days 0.25 1.6450 -9.075988
23 2023-02-27 7.410477 592 days 0.25 1.6169 -7.495825
24 2023-03-01 17.081933 590 days 0.25 1.6367 -8.614896
25 2023-03-22 65.951969 569 days 0.25 1.5594 -4.084904
26 2023-04-17 7.469609 543 days 0.25 1.6041 -6.757683
27 2023-04-19 7.542965 541 days 0.25 1.5885 -5.841989
28 2023-04-28 24.283226 532 days 0.25 1.5214 -1.689234
29 2023-05-04 63.074340 526 days 0.25 1.5039 -0.545249
30 2023-05-11 62.690833 519 days 0.25 1.5131 -1.149957
31 2023-05-22 13.233053 508 days 0.25 1.5091 -0.887946
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2022-11-10 7.525437 701 days 0.25 1.5922 -6.060796
1 2022-11-14 7.452419 697 days 0.25 1.6078 -6.972260
2 2022-11-17 7.438540 694 days 0.25 1.6108 -7.145518
3 2022-11-25 7.646946 686 days 0.25 1.5669 -4.544004
4 2022-11-28 7.687668 683 days 0.25 1.5586 -4.035673
5 2022-12-01 7.426092 680 days 0.25 1.6135 -7.300899
6 2022-12-05 7.451956 676 days 0.25 1.6079 -6.978046
7 2022-12-09 7.279023 672 days 0.25 1.6461 -9.136747
8 2022-12-14 7.472870 667 days 0.25 1.6034 -6.716976
9 2022-12-19 7.504697 662 days 0.25 1.5966 -6.319679
10 2022-12-23 7.710921 658 days 0.25 1.5539 -3.745415
11 2022-12-26 7.557714 655 days 0.25 1.5854 -5.657878
12 2022-12-29 7.504227 652 days 0.25 1.5967 -6.325546
13 2022-12-30 7.522129 651 days 0.25 1.5929 -6.102078
14 2023-01-13 7.052384 637 days 0.25 1.6990 -11.965862
15 2023-01-30 6.735245 620 days 0.25 1.7790 -15.924677
16 2023-02-10 6.968305 609 days 0.25 1.7195 -13.015411
17 2023-02-14 6.933225 605 days 0.25 1.7282 -13.453304
18 2023-02-15 6.998014 604 days 0.25 1.7122 -12.644551
19 2023-02-16 7.081560 603 days 0.25 1.6920 -11.601655
20 2023-02-17 7.265341 602 days 0.25 1.6492 -9.307543
21 2023-02-21 7.218072 598 days 0.25 1.6600 -9.897590
22 2023-02-22 7.283891 597 days 0.25 1.6450 -9.075988
23 2023-02-27 7.410477 592 days 0.25 1.6169 -7.495825
24 2023-03-01 17.081933 590 days 0.25 1.6367 -8.614896
25 2023-03-22 65.951969 569 days 0.25 1.5594 -4.084904
26 2023-04-17 7.469609 543 days 0.25 1.6041 -6.757683
27 2023-04-19 7.542965 541 days 0.25 1.5885 -5.841989
28 2023-04-28 24.283226 532 days 0.25 1.5214 -1.689234
29 2023-05-04 63.074340 526 days 0.25 1.5039 -0.545249
30 2023-05-11 62.690833 519 days 0.25 1.5131 -1.149957
31 2023-05-22 13.233053 508 days 0.25 1.5091 -0.887946
投资总金额:583.00元
股份数:309.10份
当前每股单价:1.33元/份
卖出收益(扣税后):184.11
基金价值:411.73元
收益率(卖出收益+基金价值/投资总金额,部分扣税):2.20%
池子:
date stock day_delta fee/% value improve/%
0 2022-12-21 11.356892 660 days 0.25 1.299 2.540416
1 2022-12-23 12.801282 658 days 0.25 1.248 6.730769
2 2023-01-09 12.374903 641 days 0.25 1.291 3.175833
3 2023-01-11 12.327160 639 days 0.25 1.296 2.777778
4 2023-01-13 12.308166 637 days 0.25 1.298 2.619414
5 2023-01-18 11.712610 632 days 0.25 1.364 -2.346041
6 2023-01-30 11.322466 620 days 0.25 1.411 -5.598866
7 2023-02-01 11.526696 618 days 0.25 1.386 -3.896104
8 2023-02-08 11.669832 611 days 0.25 1.369 -2.702703
9 2023-02-10 11.419585 609 days 0.25 1.399 -4.789135
10 2023-02-13 11.403283 606 days 0.25 1.401 -4.925054
11 2023-02-14 11.468772 605 days 0.25 1.393 -4.379038
12 2023-02-16 11.526696 603 days 0.25 1.386 -3.896104
13 2023-02-17 11.842847 602 days 0.25 1.349 -1.260193
14 2023-02-21 11.834074 598 days 0.25 1.350 -1.333333
15 2023-02-27 12.066465 592 days 0.25 1.324 0.604230
16 2023-02-28 12.021068 591 days 0.25 1.329 0.225734
17 2023-03-01 41.728358 590 days 0.25 1.340 -0.597015
18 2023-03-07 11.940209 584 days 0.25 1.338 -0.448430
19 2023-04-24 38.324880 536 days 0.25 1.459 -8.704592
20 2023-04-28 16.127458 532 days 0.25 1.424 -6.460674
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2022-11-21 11.585207 690 days 0.25 1.379 -3.408267
1 2022-11-23 11.807834 688 days 0.25 1.353 -1.552106
2 2022-11-24 11.931292 687 days 0.25 1.339 -0.522778
3 2022-11-25 2.462233 686 days 0.25 1.332 0.000000
4 2022-11-29 11.940209 682 days 0.25 1.338 -0.448430
5 2022-12-02 11.878067 679 days 0.25 1.345 -0.966543
6 2022-12-05 11.878067 676 days 0.25 1.345 -0.966543
7 2022-12-14 11.773029 667 days 0.25 1.357 -1.842299
8 2023-01-18 11.712610 632 days 0.25 1.364 -2.346041
9 2023-01-30 11.322466 620 days 0.25 1.411 -5.598866
10 2023-02-01 11.526696 618 days 0.25 1.386 -3.896104
11 2023-02-08 11.669832 611 days 0.25 1.369 -2.702703
12 2023-02-10 11.419585 609 days 0.25 1.399 -4.789135
13 2023-02-13 11.403283 606 days 0.25 1.401 -4.925054
14 2023-02-14 11.468772 605 days 0.25 1.393 -4.379038
15 2023-02-16 11.526696 603 days 0.25 1.386 -3.896104
16 2023-02-17 11.842847 602 days 0.25 1.349 -1.260193
17 2023-02-21 11.834074 598 days 0.25 1.350 -1.333333
18 2023-03-01 41.728358 590 days 0.25 1.340 -0.597015
19 2023-03-07 11.940209 584 days 0.25 1.338 -0.448430
20 2023-04-24 38.324880 536 days 0.25 1.459 -8.704592
21 2023-04-28 16.127458 532 days 0.25 1.424 -6.460674
投资总金额:467.00元
股份数:429.83份
当前每股单价:0.79元/份
卖出收益(扣税后):0.00
基金价值:338.71元
收益率(卖出收益+基金价值/投资总金额,部分扣税):-27.47%
池子:
date stock day_delta fee/% value improve/%
0 2023-01-05 11.036464 645 days 0.25 1.086 -27.440147
1 2023-01-06 10.856522 644 days 0.25 1.104 -28.623188
2 2023-01-09 10.788119 641 days 0.25 1.111 -29.072907
3 2023-01-11 10.817329 639 days 0.25 1.108 -28.880866
4 2023-01-13 10.578641 637 days 0.25 1.133 -30.450132
5 2023-01-16 10.587986 634 days 0.25 1.132 -30.388693
6 2023-01-18 10.532162 632 days 0.25 1.138 -30.755712
7 2023-01-30 10.088889 620 days 0.25 1.188 -33.670034
8 2023-02-01 9.905455 618 days 0.25 1.210 -34.876033
9 2023-02-08 10.252866 611 days 0.25 1.169 -32.591959
10 2023-02-10 17.235548 609 days 0.25 1.159 -32.010354
11 2023-02-13 10.296907 606 days 0.25 1.164 -32.302405
12 2023-02-14 10.332414 605 days 0.25 1.160 -32.068966
13 2023-02-15 10.413206 604 days 0.25 1.151 -31.537793
14 2023-02-16 10.587986 603 days 0.25 1.132 -30.388693
15 2023-02-17 10.807574 602 days 0.25 1.109 -28.944995
16 2023-02-21 10.768733 598 days 0.25 1.113 -29.200359
17 2023-02-22 10.886104 597 days 0.25 1.101 -28.428701
18 2023-02-27 11.046636 592 days 0.25 1.085 -27.373272
19 2023-02-28 10.995963 591 days 0.25 1.090 -27.706422
20 2023-03-06 11.087512 585 days 0.25 1.081 -27.104533
21 2023-03-07 11.264662 584 days 0.25 1.064 -25.939850
22 2023-03-22 99.783123 569 days 0.25 1.031 -23.569350
23 2023-04-04 11.762120 556 days 0.25 1.019 -22.669284
24 2023-04-17 26.736520 543 days 0.25 1.046 -24.665392
25 2023-04-18 26.736520 542 days 0.25 1.046 -24.665392
26 2023-04-19 11.513545 541 days 0.25 1.041 -24.303554
27 2023-04-24 12.131174 536 days 0.25 0.988 -20.242915
按低值出售的池子:
date stock day_delta fee/% value improve/%
0 2023-01-05 11.036464 645 days 0.25 1.086 -27.440147
1 2023-01-06 10.856522 644 days 0.25 1.104 -28.623188
2 2023-01-09 10.788119 641 days 0.25 1.111 -29.072907
3 2023-01-11 10.817329 639 days 0.25 1.108 -28.880866
4 2023-01-13 10.578641 637 days 0.25 1.133 -30.450132
5 2023-01-16 10.587986 634 days 0.25 1.132 -30.388693
6 2023-01-18 10.532162 632 days 0.25 1.138 -30.755712
7 2023-01-30 10.088889 620 days 0.25 1.188 -33.670034
8 2023-02-01 9.905455 618 days 0.25 1.210 -34.876033
9 2023-02-08 10.252866 611 days 0.25 1.169 -32.591959
10 2023-02-10 17.235548 609 days 0.25 1.159 -32.010354
11 2023-02-13 10.296907 606 days 0.25 1.164 -32.302405
12 2023-02-14 10.332414 605 days 0.25 1.160 -32.068966
13 2023-02-15 10.413206 604 days 0.25 1.151 -31.537793
14 2023-02-16 10.587986 603 days 0.25 1.132 -30.388693
15 2023-02-17 10.807574 602 days 0.25 1.109 -28.944995
16 2023-02-21 10.768733 598 days 0.25 1.113 -29.200359
17 2023-02-22 10.886104 597 days 0.25 1.101 -28.428701
18 2023-02-27 11.046636 592 days 0.25 1.085 -27.373272
19 2023-02-28 10.995963 591 days 0.25 1.090 -27.706422
20 2023-03-06 11.087512 585 days 0.25 1.081 -27.104533
21 2023-03-07 11.264662 584 days 0.25 1.064 -25.939850
22 2023-03-22 99.783123 569 days 0.25 1.031 -23.569350
23 2023-04-04 11.762120 556 days 0.25 1.019 -22.669284
24 2023-04-17 26.736520 543 days 0.25 1.046 -24.665392
25 2023-04-18 26.736520 542 days 0.25 1.046 -24.665392
26 2023-04-19 11.513545 541 days 0.25 1.041 -24.303554
27 2023-04-24 12.131174 536 days 0.25 0.988 -20.242915