已发布持仓
目标资产
TQQQ
目标权重
100%
TQQQ100%
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 | TQQQ | 100% | -5.0% | -1.7% | -3.3% | TQQQ 100% |
| 2026-04-10 | TQQQ | 100% | 0.4% | 0.1% | 0.3% | TQQQ 100% |
| 2026-03-23 | CASH | 0% | 0.0% | 1.1% | -1.1% | CASH 0% |
| 2025-10-14 | TQQQ | 100% | -2.0% | -0.7% | -1.4% | TQQQ 100% |
| 2025-10-13 | CASH | 0% | 0.0% | 2.1% | -2.1% | CASH 0% |
| 2025-05-13 | TQQQ | 100% | 4.6% | 1.5% | 3.1% | TQQQ 100% |
| 2025-05-09 | CASH | 0% | 0.0% | -0.1% | 0.1% | CASH 0% |
| 2025-05-07 | TQQQ | 100% | 1.2% | 0.4% | 0.8% | TQQQ 100% |
| 2025-05-05 | CASH | 0% | 0.0% | -0.6% | 0.6% | CASH 0% |
| 2025-04-29 | TQQQ | 100% | 2.0% | 0.7% | 1.3% | TQQQ 100% |
| 2025-04-10 | CASH | 0% | 0.0% | -4.3% | 4.3% | CASH 0% |
| 2025-04-07 | TQQQ | 30% | 0.1% | 0.2% | -0.1% | TQQQ 30% |
| 2025-03-07 | CASH | 0% | 0.0% | 0.7% | -0.7% | CASH 0% |
| 2023-03-14 | TQQQ | 100% | 6.8% | 2.3% | 4.5% | TQQQ 100% |
| 2023-03-13 | TQQQ | 60% | 1.3% | 0.7% | 0.6% | TQQQ 60% |
| 2023-02-01 | TQQQ | 100% | 6.5% | 2.1% | 4.3% | TQQQ 100% |
| 2023-01-31 | TQQQ | 60% | 2.7% | 1.5% | 1.2% | TQQQ 60% |
| 2023-01-27 | TQQQ | 100% | 2.9% | 1.0% | 1.9% | TQQQ 100% |
| 2023-01-23 | TQQQ | 60% | 3.9% | 2.2% | 1.7% | TQQQ 60% |
| 2023-01-19 | TQQQ | 100% | -3.1% | -1.0% | -2.2% | TQQQ 100% |
| 2023-01-17 | TQQQ | 60% | 0.3% | 0.2% | 0.1% | TQQQ 60% |
| 2022-12-16 | TQQQ | 100% | -3.0% | -1.0% | -2.0% | TQQQ 100% |
| 2022-12-09 | TQQQ | 60% | -1.2% | -0.6% | -0.5% | TQQQ 60% |
| 2022-12-08 | TQQQ | 100% | 3.5% | 1.2% | 2.4% | TQQQ 100% |
| 2022-12-01 | TQQQ | 60% | 0.3% | 0.1% | 0.2% | TQQQ 60% |
| 2022-11-30 | TQQQ | 100% | 13.4% | 4.6% | 8.9% | TQQQ 100% |
| 2022-11-11 | TQQQ | 60% | 3.4% | 1.8% | 1.6% | TQQQ 60% |
| 2022-11-01 | TQQQ | 100% | -3.1% | -1.0% | -2.1% | TQQQ 100% |
| 2022-10-31 | TQQQ | 60% | -2.1% | -1.2% | -0.9% | TQQQ 60% |
| 2022-10-27 | TQQQ | 100% | -5.5% | -1.8% | -3.7% | TQQQ 100% |