| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金山办公 | 688111 | 2025-04-08 | 285.401 | 2025-09-04 | 295.01 | 3.37% | 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% | +8.1% | +22.0% |
| 恒玄科技 | 688608 | 2025-04-28 | 286.0 | 2025-04-29 | 297.714 | 4.1% | 2 | 条件卖出: 组1 | -0.173% | -0.0535% | +6.2% | +6.2% |
| 北方华创 | 002371 | 2025-01-17 | 287.052 | 2025-01-20 | 287.052 | 0.0% | 2 | 条件卖出: 组1 | 0.4547% | 0.0789% | +20.5% | +20.5% |
| 北方华创 | 002371 | 2025-01-21 | 290.778 | 2025-01-22 | 284.333 | -2.22% | 2 | 条件卖出: 组1 | -0.9288% | -0.8943% | +21.6% | +21.6% |
| 茂莱光学 | 688502 | 2025-05-08 | 293.94 | 2025-05-09 | 284.52 | -3.2% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +0.0% | +24.0% |
| 北方华创 | 002371 | 2024-11-04 | 295.733 | 2024-11-06 | 299.148 | 1.15% | 3 | 条件卖出: 组1 | 2.0159% | 2.2234% | +20.3% | +20.3% |
| 恒玄科技 | 688608 | 2025-05-09 | 297.357 | 2025-05-12 | 300.336 | 1.0% | 2 | 条件卖出: 组1 | 1.1558% | 0.8152% | +2.4% | +2.4% |
| 金山办公 | 688111 | 2025-09-05 | 298.37 | 2025-09-26 | 305.0 | 2.22% | 16 | 条件卖出: 组1 | 2.0116% | 0.409% | +18.0% | +18.0% |
| 胜宏科技 | 300476 | 2025-11-10 | 299.945 | 2025-11-14 | 273.005 | -8.98% | 5 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | -1.4251% | -0.6994% | +15.8% | +15.8% |
| 茂莱光学 | 688502 | 2025-05-06 | 302.16 | 2025-05-07 | 301.66 | -0.17% | 2 | 条件卖出: 组1 | 0.6061% | 0.8007% | +0.0% | +17.0% |
| 天孚通信 | 300394 | 2026-06-08 | 303.15 | 2026-06-12 | 280.95 | -7.32% | 5 | 回撤止损: 峰值5.8% → 当前-4.3% 回撤-10.2% 触发阈值-10.0% | 1.3511% | 1.8229% | +21.7% | - |
| 恒玄科技 | 688608 | 2025-05-13 | 307.486 | 2025-09-04 | 243.3 | -20.87% | 82 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.0359% | 11.5858% | +30.3% | +30.3% |
| 恒玄科技 | 688608 | 2025-05-07 | 309.129 | 2025-05-08 | 299.5 | -3.11% | 2 | 条件卖出: 组1 | 0.5551% | 0.2791% | +2.7% | +2.7% |
| 金山办公 | 688111 | 2025-03-26 | 310.101 | 2025-04-07 | 280.131 | -9.66% | 8 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.4176% | -8.0779% | +10.5% | +10.5% |
| 北方华创 | 002371 | 2024-11-15 | 312.311 | 2025-01-07 | 288.6 | -7.59% | 37 | 条件卖出: 组1 | -4.352% | -3.0348% | +6.2% | +19.8% |
| 北方华创 | 002371 | 2025-05-23 | 313.926 | 2025-09-04 | 350.95 | 11.79% | 74 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.4395% | 12.4689% | +31.3% | +31.3% |
| 北方华创 | 002371 | 2024-11-07 | 314.763 | 2024-11-08 | 330.881 | 5.12% | 2 | 条件卖出: 组1 | -1.0046% | -0.5291% | +8.7% | +8.7% |
| 北方华创 | 002371 | 2025-05-21 | 315.511 | 2025-05-22 | 312.444 | -0.97% | 2 | 条件卖出: 组1 | -0.0642% | -0.218% | +2.1% | +11.8% |
| 恒玄科技 | 688608 | 2025-04-30 | 316.164 | 2025-05-06 | 311.707 | -1.41% | 2 | 条件卖出: 组1 | 1.0071% | 1.1309% | +0.0% | +0.0% |
| 北方华创 | 002371 | 2025-05-15 | 316.919 | 2025-05-16 | 316.696 | -0.07% | 2 | 条件卖出: 组1 | -0.4636% | -0.3952% | +1.5% | +10.3% |