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137
当日平均+0.89%
当日胜率+59.85%
5日最高均值+4.15%
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 | 7 | +4.49% | +100.00% | +14.58% | NA | +5.49% | -1.65% |
| 优先线 | 6 | +2.15% | +66.67% | +0.29% | NA | +4.04% | -2.78% |
| 及格线 | 4 | +0.56% | +75.00% | NA | NA | +3.46% | -4.05% |
| 观察 | 120 | +0.62% | +56.67% | +0.42% | -0.98% | +4.10% | -3.44% |
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 |
|---|---|---|---|---|---|---|---|
| 20260617 | 及格线 | 1 | +1.23% | +100.00% | NA | NA | +1.23% |
| 20260617 | 优先线 | 3 | +1.01% | +66.67% | NA | NA | +2.91% |
| 20260617 | 强优先线 | 2 | +5.19% | +100.00% | NA | NA | +5.84% |
| 20260617 | 观察 | 10 | +1.05% | +60.00% | NA | NA | +4.32% |
| 20260616 | 及格线 | 3 | +0.34% | +66.67% | NA | NA | +4.21% |
| 20260616 | 优先线 | 2 | +2.95% | +50.00% | NA | NA | +5.78% |
| 20260616 | 强优先线 | 4 | +3.61% | +100.00% | NA | NA | +5.03% |
| 20260616 | 观察 | 9 | +0.57% | +44.44% | NA | NA | +3.02% |
| 20260615 | 优先线 | 1 | +3.94% | +100.00% | +0.29% | NA | +3.94% |
| 20260615 | 强优先线 | 1 | +6.61% | +100.00% | +14.58% | NA | +6.61% |
| 20260615 | 观察 | 16 | +1.17% | +62.50% | +6.45% | NA | +4.19% |
| 20260612 | 观察 | 63 | +0.92% | +53.97% | -0.83% | NA | +2.82% |
| 20260611 | 观察 | 22 | -0.79% | +63.64% | -0.39% | -0.98% | +8.03% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20260612 | 20260615 | 观察 | 医药生物 | 688690.SH | +11.20% | +12.06% | NA | +12.20% | -1.19% | |
| 20260612 | 20260615 | 观察 | 非银金融 | 603093.SH | +10.68% | +9.32% | NA | +10.68% | -0.42% | |
| 20260615 | 20260616 | 观察 | 共封装光学(CPO) | 688757.SH | 胜科纳米 | +10.08% | +22.23% | NA | +10.27% | -0.99% |
| 20260617 | 20260618 | 观察 | 先进封装 | 603324.SH | 盛剑科技 | +9.95% | NA | NA | +9.95% | -2.65% |
| 20260616 | 20260617 | 优先线 | 新能源汽车 | 002080.SZ | 中材科技 | +8.06% | NA | NA | +8.06% | -0.66% |
| 20260616 | 20260617 | 强优先线 | 5G | 603618.SH | 杭电股份 | +7.77% | NA | NA | +7.77% | +0.00% |
| 20260617 | 20260618 | 观察 | 5G | 001339.SZ | 智微智能 | +7.20% | NA | NA | +7.20% | +0.00% |
| 20260612 | 20260615 | 观察 | 有色金属 | 600362.SH | +6.91% | +9.39% | NA | +6.91% | -0.68% | |
| 20260615 | 20260616 | 观察 | 5G | 002552.SZ | 宝鼎科技 | +6.82% | +9.02% | NA | +6.82% | -0.63% |
| 20260615 | 20260616 | 强优先线 | 芯片概念 | 000032.SZ | 深桑达A | +6.61% | +14.58% | NA | +6.61% | -2.24% |
| 20260617 | 20260618 | 强优先线 | 芯片概念 | 603186.SH | 华正新材 | +6.59% | NA | NA | +7.44% | -0.97% |
| 20260612 | 20260615 | 观察 | 有色金属 | 000960.SZ | +6.53% | +6.56% | NA | +6.53% | -0.46% | |
| 20260615 | 20260616 | 观察 | PCB概念 | 603002.SH | 宏昌电子 | +6.03% | +18.55% | NA | +6.03% | -0.05% |
| 20260612 | 20260615 | 观察 | 社会服务 | 600576.SH | +5.99% | -6.96% | NA | +7.28% | -1.29% | |
| 20260611 | 20260612 | 观察 | 重点观察 | 600256.SH | +5.94% | -10.11% | -16.85% | +6.42% | -17.34% | |
| 20260616 | 20260617 | 观察 | PCB概念 | 605006.SH | 山东玻纤 | +5.69% | NA | NA | +7.24% | -0.49% |
| 20260611 | 20260612 | 观察 | 重点观察 | 000969.SZ | +5.39% | +9.22% | +8.06% | +12.02% | -0.22% | |
| 20260617 | 20260618 | 观察 | 5G | 002491.SZ | 通鼎互联 | +5.23% | NA | NA | +5.23% | +0.00% |
| 20260612 | 20260615 | 观察 | 国防军工 | 301306.SZ | +5.05% | +23.80% | NA | +5.68% | -2.29% | |
| 20260615 | 20260616 | 观察 | 新能源汽车 | 002913.SZ | 奥士康 | +4.96% | +11.73% | NA | +7.53% | -2.68% |
| 20260616 | 20260617 | 强优先线 | PCB概念 | 301176.SZ | 逸豪新材 | +4.76% | NA | NA | +7.53% | +0.00% |
| 20260611 | 20260612 | 观察 | 重点观察 | 600301.SH | +4.48% | +11.46% | +8.81% | +14.38% | -2.99% | |
| 20260612 | 20260615 | 观察 | 有色金属 | 000878.SZ | +4.35% | +2.63% | NA | +4.58% | -1.03% | |
| 20260612 | 20260615 | 观察 | 有色金属 | 600301.SH | +4.32% | +2.03% | NA | +4.78% | -1.67% | |
| 20260615 | 20260616 | 优先线 | PCB概念 | 301176.SZ | 逸豪新材 | +3.94% | +0.29% | NA | +3.94% | -3.46% |
| 20260617 | 20260618 | 强优先线 | PCB概念 | 002741.SZ | 光华科技 | +3.79% | NA | NA | +4.25% | -3.47% |
| 20260612 | 20260615 | 观察 | 非银金融 | 000958.SZ | +3.77% | -6.91% | NA | +4.24% | -0.63% | |
| 20260612 | 20260615 | 观察 | 非银金融 | 000776.SZ | +3.63% | +6.57% | NA | +6.97% | +0.00% | |
| 20260617 | 20260618 | 优先线 | 新能源汽车 | 603989.SH | 艾华集团 | +3.59% | NA | NA | +3.59% | -1.10% |
| 20260615 | 20260616 | 观察 | 芯片概念 | 688167.SH | 炬光科技 | +3.32% | -1.69% | NA | +6.29% | -3.56% |