回测口径
统计对象：2026 年已经生成的“市场主线确认与明日候选池”。买入假设：报告日后的下一个交易日开盘买入。统计：当日收盘收益、3 日收盘收益、5 日收盘收益、5 日内最高/最低收益。这个页面用于验证候选池质量，不等同于你的正式交易策略。
样本数1215
当日平均-0.40%
当日胜率+45.35%
5日最高均值+7.87%
按优先级汇总
| 级别 | 样本 | 当日平均 | 当日胜率 | 3日平均 | 5日平均 | 5日最高均值 | 5日最低均值 |
|---|---|---|---|---|---|---|---|
| 强优先线 | 43 | +0.90% | +46.51% | +4.61% | +1.16% | +12.89% | -9.78% |
| 优先线 | 8 | +2.04% | +75.00% | +4.81% | +13.30% | +17.49% | -5.55% |
| 及格线 | 20 | +0.96% | +55.00% | -1.14% | -3.74% | +8.71% | -9.74% |
| 观察 | 1144 | -0.49% | +44.93% | -3.04% | -4.63% | +7.60% | -9.73% |
按报告日和优先级汇总
| 报告日 | 级别 | 样本 | 当日平均 | 当日胜率 | 3日平均 | 5日平均 | 5日最高均值 |
|---|---|---|---|---|---|---|---|
| 20260716 | 观察 | 40 | -2.74% | +30.00% | NA | NA | +4.40% |
| 20260715 | 观察 | 69 | +1.47% | +56.52% | NA | NA | +5.36% |
| 20260714 | 观察 | 77 | -0.55% | +46.75% | -6.57% | NA | +4.01% |
| 20260713 | 观察 | 27 | +1.81% | +55.56% | -0.10% | NA | +5.00% |
| 20260708 | 观察 | 46 | +1.06% | +60.87% | -0.78% | -3.66% | +10.31% |
| 20260707 | 观察 | 32 | -0.14% | +50.00% | -1.23% | -5.15% | +9.84% |
| 20260706 | 观察 | 62 | -2.90% | +30.65% | -4.71% | -8.60% | +7.03% |
| 20260703 | 观察 | 103 | -1.80% | +34.95% | -8.51% | -7.31% | +5.46% |
| 20260702 | 观察 | 91 | -0.77% | +42.86% | -5.15% | -8.75% | +7.11% |
| 20260701 | 观察 | 144 | -0.99% | +36.11% | -2.67% | -8.05% | +7.32% |
| 20260630 | 及格线 | 14 | +1.33% | +57.14% | -4.67% | -8.36% | +6.25% |
| 20260630 | 强优先线 | 4 | -2.00% | +25.00% | -6.64% | -7.23% | +5.48% |
| 20260630 | 观察 | 5 | -0.87% | +60.00% | +1.24% | -2.48% | +11.00% |
| 20260629 | 观察 | 22 | +1.73% | +63.64% | +1.94% | -1.24% | +11.71% |
| 20260626 | 观察 | 15 | -2.01% | +33.33% | -1.02% | -4.70% | +10.00% |
| 20260625 | 观察 | 80 | -1.27% | +42.50% | -1.84% | -6.38% | +8.28% |
| 20260624 | 观察 | 94 | -0.22% | +44.68% | -1.71% | +0.14% | +10.56% |
| 20260623 | 观察 | 93 | +0.33% | +47.31% | -3.44% | -1.66% | +8.74% |
| 20260622 | 强优先线 | 24 | -0.77% | +33.33% | +2.62% | -4.38% | +10.10% |
| 20260621 | 及格线 | 1 | -0.82% | +0.00% | +8.08% | +5.46% | +15.84% |
| 20260621 | 优先线 | 1 | +1.72% | +100.00% | +8.87% | +24.33% | +28.79% |
| 20260621 | 强优先线 | 4 | +4.20% | +50.00% | +15.92% | +17.51% | +25.18% |
| 20260621 | 观察 | 12 | -0.45% | +50.00% | -0.63% | -4.68% | +8.78% |
| 20260618 | 及格线 | 1 | -0.82% | +0.00% | +8.08% | +5.46% | +15.84% |
| 20260618 | 优先线 | 1 | +1.72% | +100.00% | +8.87% | +24.33% | +28.79% |
| 20260618 | 强优先线 | 4 | +4.20% | +50.00% | +15.92% | +17.51% | +25.18% |
| 20260618 | 观察 | 12 | -0.45% | +50.00% | -0.63% | -4.68% | +8.78% |
| 20260617 | 及格线 | 1 | +1.23% | +100.00% | +17.59% | +17.47% | +29.35% |
| 20260617 | 优先线 | 3 | +1.02% | +66.67% | +2.62% | +19.99% | +20.00% |
| 20260617 | 强优先线 | 2 | +5.19% | +100.00% | -1.16% | +5.13% | +13.37% |
| 20260617 | 观察 | 10 | +1.05% | +60.00% | -3.22% | +4.52% | +13.74% |
| 20260616 | 及格线 | 3 | +0.34% | +66.67% | +2.92% | +3.11% | +8.55% |
| 20260616 | 优先线 | 2 | +2.95% | +50.00% | +6.28% | +3.21% | +8.88% |
| 20260616 | 强优先线 | 4 | +3.61% | +100.00% | +5.65% | +6.56% | +10.67% |
| 20260616 | 观察 | 9 | +0.57% | +44.44% | +1.64% | -1.59% | +9.92% |
| 20260615 | 优先线 | 1 | +3.94% | +100.00% | +0.29% | -8.66% | +4.58% |
| 20260615 | 强优先线 | 1 | +6.61% | +100.00% | +14.58% | +7.31% | +18.96% |
| 20260615 | 观察 | 16 | +1.17% | +62.50% | +8.54% | +7.64% | +21.37% |
| 20260612 | 观察 | 63 | +0.92% | +53.97% | -0.81% | -0.09% | +5.29% |
| 20260611 | 观察 | 22 | -0.78% | +63.64% | -0.38% | -0.95% | +8.12% |
表现靠前的个股样本
| 报告日 | 买入日 | 级别 | 方向 | 代码 | 名称 | 当日 | 3日 | 5日 | 5日最高 | 5日最低 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20260621 | 20260622 | 强优先线 | 强优先线、优先线、及格线逐股 | 300522.SZ | +23.33% | +33.98% | +20.55% | +36.97% | -1.12% | |
| 20260618 | 20260622 | 强优先线 | 5G | 300522.SZ | 世名科技 | +23.33% | +33.98% | +20.55% | +36.97% | -1.12% |
| 20260715 | 20260716 | 观察 | 医药医疗 | 301520.SZ | 万邦医药 | +21.45% | NA | NA | +26.71% | -0.15% |
| 20260713 | 20260714 | 观察 | 医药医疗 | 300534.SZ | 陇神戎发 | +18.44% | +31.00% | NA | +18.78% | -0.45% |
| 20260708 | 20260709 | 观察 | AI与算力 | 002841.SZ | 视源股份 | +15.56% | +12.88% | +6.83% | +24.10% | -1.00% |
| 20260701 | 20260702 | 观察 | 半导体与CPO | 301092.SZ | 争光股份 | +15.31% | +5.11% | +1.64% | +17.05% | -1.94% |
| 20260623 | 20260624 | 观察 | 有色小金属 | 603407.SH | 长裕集团 | +13.86% | +15.34% | +33.31% | +33.92% | -0.53% |
| 20260714 | 20260715 | 观察 | AI与算力 | 300937.SZ | 药易购 | +13.82% | +5.92% | NA | +20.20% | +0.00% |
| 20260715 | 20260716 | 观察 | AI与算力 | 300231.SZ | 银信科技 | +13.29% | NA | NA | +15.43% | -1.13% |
| 20260706 | 20260707 | 观察 | AI与算力 | 002607.SZ | 中公教育 | +13.00% | -6.00% | -10.00% | +14.50% | -10.50% |
| 20260707 | 20260708 | 观察 | 有色小金属 | 603065.SH | 宿迁联盛 | +12.42% | -0.21% | +20.78% | +20.78% | -3.08% |
| 20260630 | 20260701 | 及格线 | 及格线 | 300540.SZ | +12.06% | +6.87% | +11.26% | +17.95% | -0.67% | |
| 20260716 | 20260717 | 观察 | 低空军工 | 002829.SZ | 星网宇达 | +11.64% | NA | NA | +11.64% | -3.66% |
| 20260702 | 20260703 | 观察 | 机器人 | 300695.SZ | 兆丰股份 | +11.46% | -1.90% | -8.31% | +17.71% | -12.12% |
| 20260716 | 20260717 | 观察 | 风电光伏 | 001258.SZ | 立新能源 | +11.46% | NA | NA | +11.46% | -1.21% |
| 20260701 | 20260702 | 观察 | 半导体与CPO | 000536.SZ | 华映科技 | +11.23% | -1.10% | -6.03% | +17.53% | -7.67% |
| 20260612 | 20260615 | 观察 | 医药生物 | 688690.SH | +11.20% | +12.06% | +18.39% | +21.63% | -1.19% | |
| 20260707 | 20260708 | 观察 | 半导体与CPO | 600288.SH | 大恒科技 | +11.10% | +7.40% | +11.56% | +15.13% | -5.06% |
| 20260707 | 20260708 | 观察 | 超级电容 | 002951.SZ | 金时科技 | +11.02% | -1.29% | -13.67% | +16.46% | -19.18% |
| 20260713 | 20260714 | 观察 | 中报预增 | 002379.SZ | 宏桥控股 | +10.91% | +17.56% | NA | +10.91% | -4.25% |
| 20260626 | 20260629 | 观察 | DeepSeek概念 | 603687.SH | 大胜达 | +10.84% | +13.94% | +2.94% | +18.36% | -0.33% |
| 20260701 | 20260702 | 观察 | 有色小金属 | 002167.SZ | 东方锆业 | +10.80% | +1.83% | -14.50% | +14.21% | -14.50% |
| 20260612 | 20260615 | 观察 | 非银金融 | 603093.SH | +10.68% | +9.32% | +15.16% | +16.84% | -0.42% | |
| 20260701 | 20260702 | 观察 | 有色小金属 | 002971.SZ | 和远气体 | +10.32% | -5.31% | -15.69% | +16.00% | -16.75% |
| 20260713 | 20260714 | 观察 | 豆制品 | 003030.SZ | 祖名股份 | +10.32% | +2.29% | NA | +11.05% | +0.00% |
| 20260706 | 20260707 | 观察 | AI与算力 | 600246.SH | 万通发展 | +10.19% | +23.16% | NA | +26.24% | -2.25% |
| 20260701 | 20260702 | 观察 | AI与算力 | 002826.SZ | 易明医药 | +10.18% | +10.91% | +1.39% | +20.00% | -0.48% |
| 20260715 | 20260716 | 观察 | 2026中报预增 | 000676.SZ | 智度股份 | +10.09% | NA | NA | +10.09% | +0.00% |
| 20260615 | 20260616 | 观察 | 共封装光学(CPO) | 688757.SH | 胜科纳米 | +10.08% | +22.23% | +34.85% | +46.67% | -0.99% |
| 20260702 | 20260703 | 观察 | 机器人 | 605189.SH | 富春染织 | +10.01% | -0.27% | -6.10% | +18.57% | -10.14% |