模型运行期间: 2025-09-01 至 2025-11-08 | 最佳模型: 幻银超i | 最佳收益率: 106.54%
图表
资产曲线
回撤曲线
月度收益率分布
关键指标
| 模型名称 | 最大回撤 | 最大回撤率 | 夏普比率 |
|---|
| DeepSeek |
¥35,692.00 |
2.57% |
127.0569 |
| Doubao |
¥18,394.00 |
1.44% |
156.5447 |
| qwen |
¥48,986.00 |
3.83% |
45.2510 |
| 幻银超i |
¥24,398.00 |
2.18% |
201.8151 |
各模型统计
| 模型名称 | 初始资金 | 最终资产 | 收益率 | 交易次数 |
|---|
| qwen |
¥1,000,000.00 |
¥1,579,132.20 |
57.91% |
17 |
| Doubao |
¥1,000,000.00 |
¥2,012,087.95 |
101.21% |
18 |
| DeepSeek |
¥1,000,000.00 |
¥1,921,877.72 |
92.19% |
18 |
| 幻银超i |
¥1,000,000.00 |
¥2,065,431.64 |
106.54% |
18 |
最终持仓（按模型分组）
qwen 持仓明细
| 股票代码 | 持仓数量 | 买入价格 | 当前价格 | 持仓市值 | 买入日期 |
|---|
| 688336 |
1800 |
¥52.95 |
¥65.23 |
¥117,414.00 |
2025-09-01 |
| 301662 |
600 |
¥128.12 |
¥124.90 |
¥74,940.00 |
2025-09-02 |
| 605580 |
4600 |
¥21.50 |
¥40.02 |
¥184,092.00 |
2025-09-03 |
| 603863 |
5000 |
¥19.51 |
¥20.47 |
¥102,350.00 |
2025-09-04 |
| 301538 |
1200 |
¥74.78 |
¥78.71 |
¥94,452.00 |
2025-09-04 |
| 603516 |
1000 |
¥98.57 |
¥237.98 |
¥237,980.00 |
2025-09-04 |
| 300390 |
4200 |
¥23.81 |
¥39.74 |
¥166,908.00 |
2025-09-05 |
| 301617 |
1400 |
¥68.71 |
¥86.43 |
¥121,002.00 |
2025-09-05 |
| 301358 |
2400 |
¥41.43 |
¥82.48 |
¥197,952.00 |
2025-09-08 |
| 603843 |
24000 |
¥3.12 |
¥6.79 |
¥162,960.00 |
2025-09-08 |
| 301488 |
200 |
¥145.98 |
¥151.20 |
¥30,240.00 |
2025-09-09 |
| 002713 |
4400 |
¥4.81 |
¥14.53 |
¥63,932.00 |
2025-09-09 |
| 600622 |
3800 |
¥3.05 |
¥2.96 |
¥11,248.00 |
2025-09-09 |
| 300616 |
400 |
¥13.03 |
¥13.20 |
¥5,280.00 |
2025-09-10 |
| 002885 |
200 |
¥15.69 |
¥35.96 |
¥7,192.00 |
2025-09-11 |
Doubao 持仓明细
| 股票代码 | 持仓数量 | 买入价格 | 当前价格 | 持仓市值 | 买入日期 |
|---|
| 603067 |
5200 |
¥18.88 |
¥33.20 |
¥172,640.00 |
2025-09-01 |
| 300390 |
9000 |
¥21.95 |
¥39.74 |
¥357,660.00 |
2025-09-01 |
| 002713 |
21000 |
¥4.76 |
¥14.53 |
¥305,130.00 |
2025-09-02 |
| 600748 |
24000 |
¥4.14 |
¥6.83 |
¥163,920.00 |
2025-09-03 |
| 002885 |
6400 |
¥15.43 |
¥35.96 |
¥230,144.00 |
2025-09-05 |
| 001203 |
8400 |
¥11.75 |
¥23.34 |
¥196,056.00 |
2025-09-05 |
| 300062 |
18400 |
¥5.45 |
¥11.38 |
¥209,392.00 |
2025-09-05 |
| 605580 |
4000 |
¥22.64 |
¥40.02 |
¥160,080.00 |
2025-09-05 |
| 000559 |
7200 |
¥7.97 |
¥13.70 |
¥98,640.00 |
2025-09-08 |
| 600021 |
1200 |
¥22.23 |
¥28.68 |
¥34,416.00 |
2025-09-08 |
| 300475 |
200 |
¥50.43 |
¥170.00 |
¥34,000.00 |
2025-09-08 |
| 603301 |
200 |
¥29.71 |
¥99.88 |
¥19,976.00 |
2025-09-09 |
| 002320 |
1000 |
¥8.06 |
¥14.84 |
¥14,840.00 |
2025-09-10 |
| 000592 |
1400 |
¥3.32 |
¥8.90 |
¥12,460.00 |
2025-09-10 |
| 600622 |
600 |
¥3.07 |
¥2.96 |
¥1,776.00 |
2025-09-10 |
DeepSeek 持仓明细
| 股票代码 | 持仓数量 | 买入价格 | 当前价格 | 持仓市值 | 买入日期 |
|---|
| 600021 |
10000 |
¥19.60 |
¥28.68 |
¥286,800.00 |
2025-09-02 |
| 301358 |
2600 |
¥36.50 |
¥82.48 |
¥214,448.00 |
2025-09-03 |
| 603301 |
4000 |
¥24.83 |
¥99.88 |
¥399,520.00 |
2025-09-04 |
| 688336 |
1800 |
¥55.10 |
¥65.23 |
¥117,414.00 |
2025-09-04 |
| 300390 |
3800 |
¥23.81 |
¥39.74 |
¥151,012.00 |
2025-09-05 |
| 001203 |
8600 |
¥12.12 |
¥23.34 |
¥200,724.00 |
2025-09-08 |
| 002885 |
6600 |
¥15.56 |
¥35.96 |
¥237,336.00 |
2025-09-08 |
| 300455 |
5800 |
¥17.65 |
¥25.68 |
¥148,944.00 |
2025-09-08 |
| 000559 |
7200 |
¥8.00 |
¥13.70 |
¥98,640.00 |
2025-09-09 |
| 600115 |
6600 |
¥4.15 |
¥4.90 |
¥32,340.00 |
2025-09-09 |
| 002067 |
2400 |
¥5.42 |
¥6.15 |
¥14,760.00 |
2025-09-09 |
| 002772 |
800 |
¥8.34 |
¥13.50 |
¥10,800.00 |
2025-09-10 |
| 002713 |
400 |
¥5.04 |
¥14.53 |
¥5,812.00 |
2025-09-16 |
| 300058 |
200 |
¥6.67 |
¥7.66 |
¥1,532.00 |
2025-09-19 |
| 600622 |
200 |
¥3.12 |
¥2.96 |
¥592.00 |
2025-11-04 |
| 002305 |
200 |
¥2.42 |
¥2.45 |
¥490.00 |
2025-11-06 |
幻银超i 持仓明细
| 股票代码 | 持仓数量 | 买入价格 | 当前价格 | 持仓市值 | 买入日期 |
|---|
| 605580 |
4600 |
¥21.50 |
¥40.02 |
¥184,092.00 |
2025-09-03 |
| 688498 |
200 |
¥397.80 |
¥590.13 |
¥118,026.00 |
2025-09-03 |
| 300390 |
4200 |
¥23.81 |
¥39.74 |
¥166,908.00 |
2025-09-05 |
| 600021 |
4800 |
¥20.77 |
¥28.68 |
¥137,664.00 |
2025-09-05 |
| 002885 |
6600 |
¥15.44 |
¥35.96 |
¥237,336.00 |
2025-09-05 |
| 001203 |
8200 |
¥12.12 |
¥23.34 |
¥191,388.00 |
2025-09-08 |
| 600748 |
21800 |
¥4.64 |
¥6.83 |
¥148,894.00 |
2025-09-08 |
| 300475 |
1800 |
¥53.50 |
¥170.00 |
¥306,000.00 |
2025-09-09 |
| 603301 |
3200 |
¥29.71 |
¥99.88 |
¥319,616.00 |
2025-09-09 |
| 000592 |
19600 |
¥3.32 |
¥8.90 |
¥174,440.00 |
2025-09-10 |
| 600622 |
10800 |
¥3.07 |
¥2.96 |
¥31,968.00 |
2025-09-10 |
| 603389 |
600 |
¥25.95 |
¥45.60 |
¥27,360.00 |
2025-09-10 |
| 002320 |
1000 |
¥8.06 |
¥14.84 |
¥14,840.00 |
2025-09-10 |
| 002611 |
200 |
¥17.57 |
¥19.99 |
¥3,998.00 |
2025-09-11 |
| 300062 |
200 |
¥5.59 |
¥11.38 |
¥2,276.00 |
2025-09-12 |
交易记录
| 日期 | 股票 | 操作 | 价格 | 数量 | 手续费 | 模型 |
|---|
| 2025-09-01 |
688336 |
BUY |
¥52.95 |
1800 |
¥95.31 |
qwen |
| 2025-09-01 |
603067 |
BUY |
¥18.88 |
5200 |
¥98.18 |
Doubao |
| 2025-09-01 |
300390 |
BUY |
¥20.32 |
4800 |
¥97.54 |
Doubao |
| 2025-09-02 |
301662 |
BUY |
¥128.12 |
600 |
¥76.87 |
qwen |
| 2025-09-02 |
600021 |
BUY |
¥18.52 |
5200 |
¥96.30 |
DeepSeek |
| 2025-09-02 |
002713 |
BUY |
¥4.76 |
20800 |
¥99.01 |
Doubao |
| 2025-09-03 |
605580 |
BUY |
¥21.50 |
4600 |
¥98.90 |
qwen |
| 2025-09-03 |
301358 |
BUY |
¥36.50 |
2600 |
¥94.90 |
DeepSeek |
| 2025-09-03 |
605580 |
BUY |
¥21.50 |
4600 |
¥98.90 |
幻银超i |
| 2025-09-03 |
688498 |
BUY |
¥397.80 |
200 |
¥79.56 |
幻银超i |
| 2025-09-03 |
600748 |
BUY |
¥4.14 |
23800 |
¥98.53 |
Doubao |
| 2025-09-04 |
603863 |
BUY |
¥19.51 |
5000 |
¥97.55 |
qwen |
| 2025-09-04 |
301538 |
BUY |
¥74.78 |
1200 |
¥89.74 |
qwen |
| 2025-09-04 |
603516 |
BUY |
¥98.57 |
1000 |
¥98.57 |
qwen |
| 2025-09-04 |
603301 |
BUY |
¥24.83 |
4000 |
¥99.32 |
DeepSeek |
| 2025-09-04 |
688336 |
BUY |
¥55.10 |
1800 |
¥99.18 |
DeepSeek |
| 2025-09-05 |
300390 |
BUY |
¥23.81 |
4200 |
¥100.00 |
qwen |
| 2025-09-05 |
301617 |
BUY |
¥68.71 |
1400 |
¥96.19 |
qwen |
| 2025-09-05 |
300390 |
BUY |
¥23.81 |
4200 |
¥100.00 |
幻银超i |
| 2025-09-05 |
600021 |
BUY |
¥20.77 |
4800 |
¥99.70 |
幻银超i |
| 2025-09-05 |
002885 |
BUY |
¥15.43 |
6400 |
¥98.75 |
幻银超i |
| 2025-09-05 |
600021 |
BUY |
¥20.77 |
4800 |
¥99.70 |
DeepSeek |
| 2025-09-05 |
300390 |
BUY |
¥23.81 |
3800 |
¥90.48 |
DeepSeek |
| 2025-09-05 |
002885 |
BUY |
¥15.43 |
6400 |
¥98.75 |
Doubao |
| 2025-09-05 |
001203 |
BUY |
¥11.75 |
8400 |
¥98.70 |
Doubao |
| 2025-09-05 |
300062 |
BUY |
¥5.45 |
18400 |
¥100.28 |
Doubao |
| 2025-09-05 |
300390 |
BUY |
¥23.81 |
4200 |
¥100.00 |
Doubao |
| 2025-09-05 |
605580 |
BUY |
¥22.64 |
4000 |
¥90.56 |
Doubao |
| 2025-09-08 |
301358 |
BUY |
¥41.43 |
2400 |
¥99.43 |
qwen |
| 2025-09-08 |
603843 |
BUY |
¥3.10 |
23600 |
¥73.16 |
qwen |
| 2025-09-08 |
001203 |
BUY |
¥12.12 |
8200 |
¥99.38 |
幻银超i |
| 2025-09-08 |
600748 |
BUY |
¥4.64 |
21600 |
¥100.22 |
幻银超i |
| 2025-09-08 |
001203 |
BUY |
¥12.12 |
8600 |
¥104.23 |
DeepSeek |
| 2025-09-08 |
002885 |
BUY |
¥15.56 |
6600 |
¥102.70 |
DeepSeek |
| 2025-09-08 |
300455 |
BUY |
¥17.65 |
5800 |
¥102.37 |
DeepSeek |
| 2025-09-08 |
000559 |
BUY |
¥7.97 |
7200 |
¥57.38 |
Doubao |
| 2025-09-08 |
600021 |
BUY |
¥22.23 |
1200 |
¥26.68 |
Doubao |
| 2025-09-08 |
300475 |
BUY |
¥50.43 |
200 |
¥10.09 |
Doubao |
| 2025-09-09 |
301488 |
BUY |
¥145.98 |
200 |
¥29.20 |
qwen |
| 2025-09-09 |
002713 |
BUY |
¥4.81 |
4400 |
¥21.16 |
qwen |
| 2025-09-09 |
600622 |
BUY |
¥3.05 |
3600 |
¥10.98 |
qwen |
| 2025-09-09 |
300475 |
BUY |
¥53.50 |
1800 |
¥96.30 |
幻银超i |
| 2025-09-09 |
603301 |
BUY |
¥29.71 |
3200 |
¥95.07 |
幻银超i |
| 2025-09-09 |
000559 |
BUY |
¥8.00 |
6800 |
¥54.40 |
DeepSeek |
| 2025-09-09 |
600115 |
BUY |
¥4.15 |
6600 |
¥27.39 |
DeepSeek |
| 2025-09-09 |
002067 |
BUY |
¥5.42 |
2400 |
¥13.01 |
DeepSeek |
| 2025-09-09 |
603301 |
BUY |
¥29.71 |
200 |
¥5.94 |
Doubao |
| 2025-09-10 |
300616 |
BUY |
¥13.03 |
400 |
¥5.21 |
qwen |
| 2025-09-10 |
002772 |
BUY |
¥8.34 |
800 |
¥6.67 |
DeepSeek |
| 2025-09-10 |
000592 |
BUY |
¥3.32 |
19600 |
¥65.07 |
幻银超i |
| 2025-09-10 |
600622 |
BUY |
¥3.07 |
10600 |
¥32.54 |
幻银超i |
| 2025-09-10 |
603389 |
BUY |
¥25.95 |
600 |
¥15.57 |
幻银超i |
| 2025-09-10 |
002320 |
BUY |
¥8.06 |
1000 |
¥8.06 |
幻银超i |
| 2025-09-10 |
002320 |
BUY |
¥8.06 |
1000 |
¥8.06 |
Doubao |
| 2025-09-10 |
000592 |
BUY |
¥3.32 |
1400 |
¥4.65 |
Doubao |
| 2025-09-10 |
600622 |
BUY |
¥3.07 |
600 |
¥1.84 |
Doubao |
| 2025-09-11 |
002885 |
BUY |
¥15.69 |
200 |
¥3.14 |
qwen |
| 2025-09-11 |
000559 |
BUY |
¥7.96 |
400 |
¥3.18 |
DeepSeek |
| 2025-09-11 |
002611 |
BUY |
¥17.57 |
200 |
¥3.51 |
幻银超i |
| 2025-09-11 |
002885 |
BUY |
¥15.69 |
200 |
¥3.14 |
幻银超i |
| 2025-09-12 |
300062 |
BUY |
¥5.59 |
200 |
¥1.12 |
幻银超i |
| 2025-09-12 |
600748 |
BUY |
¥4.50 |
200 |
¥0.90 |
幻银超i |
| 2025-09-12 |
002713 |
BUY |
¥4.80 |
200 |
¥0.96 |
Doubao |
| 2025-09-12 |
600748 |
BUY |
¥4.50 |
200 |
¥0.90 |
Doubao |
| 2025-09-16 |
002713 |
BUY |
¥5.04 |
400 |
¥2.02 |
DeepSeek |
| 2025-09-18 |
603843 |
BUY |
¥4.43 |
400 |
¥1.77 |
qwen |
| 2025-09-19 |
300058 |
BUY |
¥6.67 |
200 |
¥1.33 |
DeepSeek |
| 2025-10-01 |
600622 |
BUY |
¥2.86 |
200 |
¥0.57 |
幻银超i |
| 2025-11-04 |
600622 |
BUY |
¥3.12 |
200 |
¥0.62 |
DeepSeek |
| 2025-11-04 |
600622 |
BUY |
¥3.12 |
200 |
¥0.62 |
qwen |
| 2025-11-06 |
002305 |
BUY |
¥2.42 |
200 |
¥0.48 |
DeepSeek |
A股Ai炒股大赛历史排行(实时数据：https://github.com/hyqibot/A-share-Ai/)