已发布持仓
目标资产
QLD
目标权重
100%
QLD100%
美国量化策略的已发布业绩记录。当前信号与持仓需要访问权限。
| 日期 | 已发布持仓 | 目标权重 | 策略收益 | QQQ | 超额收益 | 持仓 |
|---|---|---|---|---|---|---|
| 2026-07-16 | QLD | 100% | -3.2% | -1.7% | -1.5% | QLD 100% |
| 2026-04-10 | QLD | 100% | 0.3% | 0.1% | 0.1% | QLD 100% |
| 2026-03-23 | CASH | 0% | 0.0% | 1.1% | -1.1% | CASH 0% |
| 2025-10-14 | QLD | 100% | -1.3% | -0.7% | -0.7% | QLD 100% |
| 2025-10-13 | CASH | 0% | 0.0% | 2.1% | -2.1% | CASH 0% |
| 2025-05-13 | QLD | 100% | 3.0% | 1.5% | 1.5% | QLD 100% |
| 2025-05-09 | CASH | 0% | 0.0% | -0.1% | 0.1% | CASH 0% |
| 2025-05-07 | QLD | 100% | 0.7% | 0.4% | 0.4% | QLD 100% |
| 2025-05-05 | CASH | 0% | 0.0% | -0.6% | 0.6% | CASH 0% |
| 2025-04-29 | QLD | 100% | 1.2% | 0.7% | 0.6% | QLD 100% |
| 2025-04-10 | CASH | 0% | 0.0% | -4.3% | 4.3% | CASH 0% |
| 2025-04-07 | QLD | 30% | 0.1% | 0.2% | -0.2% | QLD 30% |
| 2025-03-07 | CASH | 0% | 0.0% | 0.7% | -0.7% | CASH 0% |
| 2023-03-14 | QLD | 100% | 4.6% | 2.3% | 2.3% | QLD 100% |
| 2023-03-13 | QLD | 60% | 0.9% | 0.7% | 0.2% | QLD 60% |
| 2023-02-01 | QLD | 100% | 4.3% | 2.1% | 2.2% | QLD 100% |
| 2023-01-31 | QLD | 60% | 1.8% | 1.5% | 0.4% | QLD 60% |
| 2023-01-27 | QLD | 100% | 2.0% | 1.0% | 1.0% | QLD 100% |
| 2023-01-23 | QLD | 60% | 2.6% | 2.2% | 0.4% | QLD 60% |
| 2023-01-19 | QLD | 100% | -2.0% | -1.0% | -1.0% | QLD 100% |
| 2023-01-17 | QLD | 60% | 0.2% | 0.2% | -0.0% | QLD 60% |
| 2022-12-16 | QLD | 100% | -2.0% | -1.0% | -1.0% | QLD 100% |
| 2022-12-09 | QLD | 60% | -0.8% | -0.6% | -0.1% | QLD 60% |
| 2022-12-08 | QLD | 100% | 2.4% | 1.2% | 1.2% | QLD 100% |
| 2022-12-01 | QLD | 60% | 0.1% | 0.1% | -0.0% | QLD 60% |
| 2022-11-30 | QLD | 100% | 9.1% | 4.6% | 4.6% | QLD 100% |
| 2022-11-11 | QLD | 60% | 2.2% | 1.8% | 0.4% | QLD 60% |
| 2022-11-01 | QLD | 100% | -2.0% | -1.0% | -1.0% | QLD 100% |
| 2022-10-31 | QLD | 60% | -1.5% | -1.2% | -0.3% | QLD 60% |
| 2022-10-27 | QLD | 100% | -3.7% | -1.8% | -1.9% | QLD 100% |