| 股票名称 | 股票代码 | 买入日 | 买入价 | 卖出日 | 卖出价 ▼ | 收益率 | 持仓天数 | 卖出原因 | 同期沪深300 | 同期上证 | 卖出后20日 | 卖出后60日 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪农商行 | 601825 | 2025-04-30 | 7.966 | 2025-09-04 | 8.579 | 7.7% | 88 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.7705% | 14.8472% | +0.0% | +11.2% |
| 中国石油 | 601857 | 2025-04-10 | 7.11 | 2025-09-04 | 8.52 | 19.83% | 102 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 16.8695% | 16.8207% | +0.0% | +17.6% |
| 海亮股份 | 002203 | 2024-09-11 | 7.72 | 2024-10-09 | 8.51 | 10.23% | 14 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 24.1627% | 19.7319% | +6.5% | +26.7% |
| 三维化学 | 002469 | 2025-08-11 | 8.61 | 2025-09-04 | 8.5 | -1.28% | 19 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 5.8871% | 3.2441% | +6.8% | +6.8% |
| 华谊集团 | 600623 | 2025-06-18 | 7.37 | 2025-09-04 | 8.45 | 14.65% | 57 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.6514% | 11.1268% | +7.1% | +7.1% |
| 蔚蓝锂芯 | 002245 | 2025-03-24 | 9.497 | 2025-04-07 | 8.416 | -11.38% | 10 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.7782% | -8.1142% | +5.0% | +8.1% |
| 中材国际 | 600970 | 2025-04-08 | 7.78 | 2025-09-04 | 8.35 | 7.33% | 104 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 19.5699% | 19.7208% | +3.5% | +11.7% |
| 上海能源 | 600508 | 2025-04-08 | 11.11 | 2025-09-04 | 8.343 | -24.91% | 104 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 19.5699% | 19.7208% | +5.8% | +21.7% |
| 北汽蓝谷 | 600733 | 2025-05-07 | 7.57 | 2025-09-04 | 8.3 | 9.64% | 86 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 13.9257% | 12.6609% | +6.9% | +6.9% |
| 山西焦煤 | 000983 | 2024-08-29 | 7.654 | 2024-10-09 | 8.244 | 7.71% | 23 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 20.6946% | 15.4352% | +4.5% | +4.5% |
| 东方证券 | 600958 | 2025-03-31 | 9.22 | 2025-04-07 | 8.24 | -10.63% | 5 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -7.6625% | -7.1699% | +11.2% | +18.0% |
| 上峰材料 | 000672 | 2025-05-06 | 7.73 | 2025-09-04 | 8.15 | 5.43% | 87 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 14.6163% | 13.5629% | +37.7% | +37.7% |
| 领益智造 | 002600 | 2025-05-06 | 8.14 | 2025-05-07 | 8.11 | -0.37% | 2 | 条件卖出: 组1 | 0.6061% | 0.8007% | +4.4% | +14.8% |
| 华策影视 | 300133 | 2025-05-06 | 7.326 | 2025-09-04 | 8.109 | 10.69% | 87 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 14.6163% | 13.5629% | +20.5% | +20.5% |
| 承德露露 | 000848 | 2025-04-28 | 8.74 | 2025-09-04 | 8.1 | -7.32% | 90 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.4323% | 14.5195% | +2.0% | +10.6% |
| 苏州银行 | 002966 | 2025-11-05 | 8.02 | 2025-11-14 | 8.1 | 1.0% | 8 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | 0.0191% | 0.5352% | +1.1% | +2.5% |
| 建设银行 | 601939 | 2024-11-15 | 7.331 | 2025-03-21 | 8.098 | 10.46% | 84 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -1.364% | 1.0239% | +9.0% | +12.7% |
| 领益智造 | 002600 | 2025-05-08 | 8.26 | 2025-05-09 | 8.09 | -2.06% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +4.7% | +15.1% |
| TCL中环 | 002129 | 2025-05-12 | 7.97 | 2025-05-13 | 8.09 | 1.51% | 2 | 条件卖出: 组1 | 0.1452% | 0.167% | +0.9% | +9.0% |
| 中联重科 | 000157 | 2026-04-02 | 8.53 | 2026-04-28 | 8.09 | -5.16% | 18 | 回撤止损: 峰值25.6% → 当前15.4% 回撤-10.2% 触发阈值-10.0% | 6.2358% | 4.0658% | +1.6% | +1.6% |