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923
当日平均-0.57%
当日胜率+43.77%
5日最高均值+7.03%
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% | +3.08% | -0.24% | +11.57% | -9.80% |
| 优先线 | 8 | +2.04% | +75.00% | +4.79% | +13.32% | +17.51% | -5.56% |
| 及格线 | 20 | +0.96% | +55.00% | -1.14% | -3.76% | +8.69% | -9.76% |
| 观察 | 852 | -0.70% | +43.08% | -2.02% | -1.82% | +6.67% | -7.22% |
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 |
|---|---|---|---|---|---|---|---|
| 20260706 | 观察 | 62 | -2.90% | +30.65% | NA | NA | +3.40% |
| 20260703 | 观察 | 103 | -1.80% | +34.95% | NA | NA | +3.75% |
| 20260702 | 观察 | 91 | -0.77% | +42.86% | -5.15% | NA | +4.01% |
| 20260701 | 观察 | 144 | -0.99% | +36.11% | -2.44% | NA | +4.14% |
| 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% | +3.17% | -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% | -6.43% | +8.24% |
| 20260624 | 观察 | 93 | -0.23% | +44.09% | -1.82% | +0.02% | +10.32% |
| 20260623 | 观察 | 93 | +0.33% | +47.31% | -3.73% | -1.92% | +8.68% |
| 20260622 | 强优先线 | 24 | -0.76% | +33.33% | +2.53% | -4.40% | +10.03% |
| 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% | +24.78% | +29.23% |
| 20260621 | 强优先线 | 4 | +4.20% | +50.00% | +7.94% | +10.04% | +18.29% |
| 20260621 | 观察 | 12 | -0.44% | +50.00% | -0.69% | -4.75% | +8.73% |
| 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% | +24.78% | +29.23% |
| 20260618 | 强优先线 | 4 | +4.20% | +50.00% | +7.94% | +10.04% | +18.29% |
| 20260618 | 观察 | 12 | -0.44% | +50.00% | -0.69% | -4.75% | +8.73% |
| 20260617 | 及格线 | 1 | +1.23% | +100.00% | +17.59% | +17.47% | +29.35% |
| 20260617 | 优先线 | 3 | +1.01% | +66.67% | +2.60% | +19.77% | +19.78% |
| 20260617 | 强优先线 | 2 | +5.19% | +100.00% | -1.16% | +5.13% | +13.37% |
| 20260617 | 观察 | 10 | +1.05% | +60.00% | -0.79% | +7.19% | +14.22% |
| 20260616 | 及格线 | 3 | +0.34% | +66.67% | +2.92% | +2.93% | +8.42% |
| 20260616 | 优先线 | 2 | +2.95% | +50.00% | +6.24% | +3.18% | +8.84% |
| 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% | +6.45% | +4.37% | +17.81% |
| 20260612 | 观察 | 63 | +0.92% | +53.97% | -0.83% | -0.21% | +5.24% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 20260701 | 20260702 | 观察 | 半导体与CPO | 301092.SZ | 争光股份 | +15.31% | +5.11% | NA | +15.31% | -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% |
| 20260706 | 20260707 | 观察 | AI与算力 | 002607.SZ | 中公教育 | +13.00% | NA | NA | +14.50% | +0.00% |
| 20260630 | 20260701 | 及格线 | 及格线 | 300540.SZ | +12.06% | +6.87% | +11.26% | +17.95% | -0.67% | |
| 20260702 | 20260703 | 观察 | 机器人 | 300695.SZ | 兆丰股份 | +11.46% | -1.90% | NA | +14.44% | -2.26% |
| 20260701 | 20260702 | 观察 | 半导体与CPO | 000536.SZ | 华映科技 | +11.23% | -1.10% | NA | +11.23% | -1.92% |
| 20260612 | 20260615 | 观察 | 医药生物 | 688690.SH | +11.20% | +12.06% | +18.39% | +21.63% | -1.19% | |
| 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% | NA | +13.61% | -0.04% |
| 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% | NA | +10.32% | -1.46% |
| 20260706 | 20260707 | 观察 | AI与算力 | 600246.SH | 万通发展 | +10.19% | NA | NA | +10.19% | -2.25% |
| 20260701 | 20260702 | 观察 | AI与算力 | 002826.SZ | 易明医药 | +10.18% | +10.91% | NA | +10.18% | -0.48% |
| 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% | NA | +10.01% | -4.73% |
| 20260617 | 20260618 | 观察 | 先进封装 | 603324.SH | 盛剑科技 | +9.95% | +5.05% | +21.84% | +27.12% | -2.65% |
| 20260706 | 20260707 | 观察 | 子公司购买资产 | 600793.SH | 宜宾纸业 | +9.75% | NA | NA | +9.75% | +0.00% |
| 20260623 | 20260624 | 观察 | 化工材料 | 002068.SZ | 黑猫股份 | +9.50% | +18.60% | +22.10% | +26.97% | -5.77% |
| 20260623 | 20260624 | 观察 | 有色小金属 | 002167.SZ | 东方锆业 | +9.49% | +10.00% | +12.60% | +17.65% | -6.02% |
| 20260702 | 20260703 | 观察 | 机器人 | 000700.SZ | 模塑科技 | +9.45% | +0.44% | NA | +13.50% | +0.00% |
| 20260701 | 20260702 | 观察 | 子公司购买资产 | 600793.SH | 宜宾纸业 | +9.40% | +32.41% | NA | +9.40% | +0.00% |
| 20260702 | 20260703 | 观察 | 通信技术服务 | 603559.SH | 中通国脉 | +9.14% | -9.58% | NA | +9.14% | +0.00% |
| 20260623 | 20260624 | 观察 | 消费服装 | 002631.SZ | 德尔未来 | +8.92% | +8.92% | +24.34% | +24.34% | +0.00% |
| 20260626 | 20260629 | 观察 | 芯片概念 | 002180.SZ | 奔图科技 | +8.84% | +10.47% | +11.28% | +15.84% | -1.36% |
| 20260623 | 20260624 | 观察 | 化工材料 | 600379.SH | 宝光股份 | +8.79% | +4.61% | +8.57% | +13.33% | -5.84% |
| 20260622 | 20260623 | 强优先线 | 一季报预增 | 600400.SH | 红豆股份 | +8.67% | +11.67% | +3.67% | +14.00% | -2.00% |
| 20260702 | 20260703 | 观察 | 机器人 | 301008.SZ | 宏昌科技 | +8.66% | +2.16% | NA | +12.86% | -1.00% |
| 20260706 | 20260707 | 观察 | AI与算力 | 603861.SH | 白云电器 | +8.57% | NA | NA | +8.57% | -2.86% |