| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 回天新材 | 300041 | 2025-05-06 | 8.57 | 2025-09-04 | 10.26 | 19.72% | 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% | +19.7% | +25.7% |
| 日月股份 | 603218 | 2024-05-06 | 11.76 | 2024-06-19 | 10.28 | -12.59% | 32 | 个股止损: 从买入价11.76跌至10.28 浮亏-12.6% 触发阈值-12.0% | -3.5301% | -3.9058% | +0.0% | +4.1% |
| 仙琚制药 | 002332 | 2023-12-27 | 11.72 | 2024-01-17 | 10.3 | -12.12% | 15 | 个股止损: 从买入价11.72跌至10.3 浮亏-12.1% 触发阈值-12.0% | -3.2153% | -2.7791% | +0.2% | +0.2% |
| 江苏银行 | 600919 | 2025-04-29 | 9.825 | 2025-09-04 | 10.439 | 6.25% | 89 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.6323% | 14.5808% | +1.1% | +3.4% |
| 中信特钢 | 000708 | 2025-03-24 | 11.867 | 2025-04-07 | 10.447 | -11.97% | 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% | +4.2% | +12.2% |
| 智度股份 | 000676 | 2025-09-01 | 12.76 | 2025-09-04 | 10.47 | -17.95% | 4 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -3.5038% | -2.8294% | +0.5% | +0.5% |
| 华能水电 | 600025 | 2024-08-30 | 10.79 | 2024-10-09 | 10.48 | -2.87% | 22 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 19.1048% | 14.6591% | +1.4% | +1.4% |
| 奥飞数据 | 300738 | 2024-04-29 | 11.986 | 2024-06-05 | 10.486 | -12.51% | 25 | 个股止损: 从买入价11.986跌至10.486 浮亏-12.5% 触发阈值-12.0% | -0.8035% | -1.5303% | +3.5% | +3.5% |
| 良信股份 | 002706 | 2025-04-08 | 6.78 | 2025-09-04 | 10.51 | 55.01% | 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% | +13.6% | +21.4% |
| 阿特斯 | 688472 | 2025-05-23 | 8.947 | 2025-09-04 | 10.56 | 18.03% | 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% | +32.5% | +127.3% |
| 华测检测 | 300012 | 2024-04-24 | 12.12 | 2024-06-21 | 10.58 | -12.71% | 39 | 个股止损: 从买入价12.12跌至10.58 浮亏-12.7% 触发阈值-12.0% | -0.7384% | -1.5332% | +9.8% | +9.8% |
| 万润股份 | 002643 | 2025-05-15 | 10.615 | 2025-05-16 | 10.595 | -0.19% | 2 | 条件卖出: 组1 | -0.4636% | -0.3952% | +5.3% | +22.2% |
| 华天科技 | 002185 | 2025-08-20 | 10.868 | 2025-09-04 | 10.618 | -2.3% | 12 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 2.1963% | -0.0089% | +23.1% | +23.1% |
| 宝武镁业 | 002182 | 2024-08-06 | 9.72 | 2024-10-09 | 10.62 | 9.26% | 40 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 18.3371% | 13.6566% | +4.5% | +24.9% |
| 联创电子 | 002036 | 2024-11-07 | 11.26 | 2024-11-14 | 10.62 | -5.68% | 6 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | -2.5587% | -2.6169% | +6.3% | +27.3% |
| 上海能源 | 600508 | 2025-03-27 | 12.0 | 2025-04-07 | 10.65 | -11.25% | 7 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.7216% | -8.2156% | +7.1% | +8.1% |
| 潞安环能 | 601699 | 2025-05-09 | 10.59 | 2025-05-12 | 10.65 | 0.57% | 2 | 条件卖出: 组1 | 1.1558% | 0.8152% | +2.8% | +38.0% |
| 兴森科技 | 002436 | 2025-03-24 | 12.8 | 2025-04-07 | 10.68 | -16.56% | 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% | +21.7% | +24.3% |
| 星源材质 | 300568 | 2024-09-11 | 7.459 | 2024-10-09 | 10.689 | 43.3% | 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% | +3.2% | +21.3% |
| 万润股份 | 002643 | 2025-05-19 | 10.545 | 2025-05-20 | 10.705 | 1.52% | 2 | 条件卖出: 组1 | 0.5423% | 0.3829% | +4.2% | +20.9% |