模型运行期间: 2025-09-01 至 2025-11-09 | 最佳模型: Doubao | 最佳收益率: 102.39%
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 |
¥71,108.91 |
5.85% |
37.0315 |
| Doubao |
¥37,394.00 |
2.54% |
194.1039 |
| qwen |
¥86,705.48 |
6.63% |
53.1862 |
| 幻银超i |
¥150,183.32 |
9.76% |
113.2468 |
各模型统计
| 模型名称 | 初始资金 | 最终资产 | 收益率 | 交易次数 |
|---|
| DeepSeek |
¥1,000,000.00 |
¥1,649,266.68 |
64.93% |
335 |
| qwen |
¥1,000,000.00 |
¥1,767,783.36 |
76.78% |
246 |
| 幻银超i |
¥1,000,000.00 |
¥2,023,700.55 |
102.37% |
265 |
| Doubao |
¥1,000,000.00 |
¥2,023,945.77 |
102.39% |
21 |
最终持仓（按模型分组）
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 |
|---|
| 001203 |
22600 |
¥19.72 |
¥23.34 |
¥527,484.00 |
2025-10-27 |
| 603067 |
14200 |
¥25.03 |
¥33.20 |
¥471,440.00 |
2025-10-27 |
| 603699 |
800 |
¥52.10 |
¥53.00 |
¥42,400.00 |
2025-10-28 |
| 300390 |
7200 |
¥37.10 |
¥39.74 |
¥286,128.00 |
2025-11-06 |
| 002885 |
3600 |
¥35.96 |
¥35.96 |
¥129,456.00 |
2025-11-07 |
| 603301 |
800 |
¥99.88 |
¥99.88 |
¥79,904.00 |
2025-11-07 |
| 002713 |
3800 |
¥14.53 |
¥14.53 |
¥55,214.00 |
2025-11-07 |
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 |
|---|
| 688708 |
4200 |
¥67.62 |
¥63.34 |
¥266,028.00 |
2025-09-29 |
| 600549 |
3600 |
¥30.41 |
¥34.91 |
¥125,676.00 |
2025-10-21 |
| 300390 |
13000 |
¥31.82 |
¥39.74 |
¥516,620.00 |
2025-10-24 |
| 600513 |
1200 |
¥21.04 |
¥21.68 |
¥26,016.00 |
2025-10-28 |
| 601179 |
1000 |
¥8.15 |
¥10.08 |
¥10,080.00 |
2025-10-29 |
| 000833 |
5800 |
¥16.29 |
¥17.75 |
¥102,950.00 |
2025-10-29 |
| 603556 |
9000 |
¥34.64 |
¥37.05 |
¥333,450.00 |
2025-10-31 |
| 001203 |
4400 |
¥19.65 |
¥23.34 |
¥102,696.00 |
2025-11-03 |
| 002320 |
3800 |
¥15.40 |
¥14.84 |
¥56,392.00 |
2025-11-05 |
| 000753 |
1600 |
¥10.12 |
¥10.02 |
¥16,032.00 |
2025-11-05 |
| 605580 |
200 |
¥39.10 |
¥40.02 |
¥8,004.00 |
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 |
13600 |
¥34.67 |
¥40.02 |
¥544,272.00 |
2025-10-23 |
| 001309 |
400 |
¥226.09 |
¥267.01 |
¥106,804.00 |
2025-10-30 |
| 002320 |
28200 |
¥14.34 |
¥14.84 |
¥418,488.00 |
2025-11-03 |
| 300390 |
8200 |
¥36.05 |
¥39.74 |
¥325,868.00 |
2025-11-05 |
| 001203 |
11400 |
¥21.67 |
¥23.34 |
¥266,076.00 |
2025-11-05 |
| 301207 |
6200 |
¥22.82 |
¥23.20 |
¥143,840.00 |
2025-11-06 |
| 002885 |
1000 |
¥33.96 |
¥35.96 |
¥35,960.00 |
2025-11-06 |
| 300062 |
1800 |
¥9.93 |
¥11.38 |
¥20,484.00 |
2025-11-06 |
| 300475 |
400 |
¥170.00 |
¥170.00 |
¥68,000.00 |
2025-11-07 |
| 000753 |
4600 |
¥10.02 |
¥10.02 |
¥46,092.00 |
2025-11-07 |
| 000796 |
3200 |
¥7.21 |
¥7.21 |
¥23,072.00 |
2025-11-07 |
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 |
|---|
| 002320 |
24800 |
¥8.10 |
¥14.84 |
¥368,032.00 |
2025-09-05 |
| 605580 |
4400 |
¥22.64 |
¥40.02 |
¥176,088.00 |
2025-09-05 |
| 300062 |
16600 |
¥5.50 |
¥11.38 |
¥188,908.00 |
2025-09-08 |
| 001203 |
7400 |
¥12.12 |
¥23.34 |
¥172,716.00 |
2025-09-08 |
| 002885 |
5800 |
¥15.56 |
¥35.96 |
¥208,568.00 |
2025-09-08 |
| 300390 |
3800 |
¥24.03 |
¥39.74 |
¥151,012.00 |
2025-09-08 |
| 603067 |
5200 |
¥17.45 |
¥33.20 |
¥172,640.00 |
2025-09-08 |
| 002772 |
12000 |
¥8.34 |
¥13.50 |
¥162,000.00 |
2025-09-10 |
| 603301 |
2600 |
¥29.45 |
¥99.88 |
¥259,688.00 |
2025-09-10 |
| 002713 |
8000 |
¥4.83 |
¥14.53 |
¥116,240.00 |
2025-09-10 |
| 002611 |
1000 |
¥17.57 |
¥19.99 |
¥19,990.00 |
2025-09-11 |
| 603069 |
400 |
¥20.86 |
¥27.50 |
¥11,000.00 |
2025-09-11 |
| 000796 |
1000 |
¥6.39 |
¥7.21 |
¥7,210.00 |
2025-09-11 |
| 000559 |
400 |
¥7.96 |
¥13.70 |
¥5,480.00 |
2025-09-11 |
交易记录
| 日期 | 股票 | 操作 | 价格 | 数量 | 手续费 | 模型 |
|---|
| 2025-09-01 |
001203 |
BUY |
¥12.03 |
8200 |
¥98.65 |
DeepSeek |
| 2025-09-01 |
603067 |
BUY |
¥18.88 |
5200 |
¥98.18 |
DeepSeek |
| 2025-09-01 |
300390 |
BUY |
¥20.32 |
4800 |
¥97.54 |
DeepSeek |
| 2025-09-01 |
603516 |
BUY |
¥96.71 |
1000 |
¥96.71 |
DeepSeek |
| 2025-09-01 |
600549 |
BUY |
¥32.70 |
3000 |
¥98.10 |
DeepSeek |
| 2025-09-01 |
600622 |
BUY |
¥2.98 |
33400 |
¥99.53 |
DeepSeek |
| 2025-09-01 |
001203 |
BUY |
¥12.03 |
8200 |
¥98.65 |
qwen |
| 2025-09-01 |
300390 |
BUY |
¥20.32 |
4800 |
¥97.54 |
qwen |
| 2025-09-01 |
603067 |
BUY |
¥18.88 |
5200 |
¥98.18 |
qwen |
| 2025-09-01 |
002885 |
BUY |
¥15.78 |
6200 |
¥97.84 |
qwen |
| 2025-09-01 |
605580 |
BUY |
¥20.97 |
4600 |
¥96.46 |
qwen |
| 2025-09-01 |
000559 |
BUY |
¥7.88 |
12600 |
¥99.29 |
qwen |
| 2025-09-02 |
301207 |
BUY |
¥18.89 |
5200 |
¥98.23 |
幻银超i |
| 2025-09-02 |
603301 |
BUY |
¥24.31 |
4000 |
¥97.24 |
幻银超i |
| 2025-09-02 |
300390 |
SELL |
¥19.81 |
4800 |
¥95.09 |
DeepSeek |
| 2025-09-02 |
603516 |
SELL |
¥96.59 |
1000 |
¥96.59 |
DeepSeek |
| 2025-09-02 |
301207 |
BUY |
¥18.89 |
5200 |
¥98.23 |
DeepSeek |
| 2025-09-02 |
603301 |
BUY |
¥24.31 |
4000 |
¥97.24 |
DeepSeek |
| 2025-09-02 |
603067 |
BUY |
¥18.40 |
5200 |
¥95.68 |
qwen |
| 2025-09-02 |
300390 |
BUY |
¥19.81 |
4400 |
¥87.16 |
qwen |
| 2025-09-02 |
002885 |
SELL |
¥15.30 |
6200 |
¥94.86 |
qwen |
| 2025-09-02 |
603516 |
BUY |
¥96.59 |
800 |
¥77.27 |
qwen |
| 2025-09-02 |
301662 |
BUY |
¥128.12 |
600 |
¥76.87 |
qwen |
| 2025-09-02 |
688775 |
BUY |
¥349.80 |
200 |
¥69.96 |
qwen |
| 2025-09-03 |
603301 |
SELL |
¥24.47 |
4000 |
¥97.88 |
幻银超i |
| 2025-09-03 |
603389 |
BUY |
¥25.91 |
3800 |
¥98.46 |
幻银超i |
| 2025-09-03 |
300475 |
BUY |
¥44.07 |
2200 |
¥96.95 |
幻银超i |
| 2025-09-03 |
600549 |
SELL |
¥30.60 |
3000 |
¥91.80 |
DeepSeek |
| 2025-09-03 |
603067 |
BUY |
¥17.72 |
5400 |
¥95.69 |
DeepSeek |
| 2025-09-03 |
600622 |
SELL |
¥2.91 |
33400 |
¥97.19 |
DeepSeek |
| 2025-09-03 |
603301 |
SELL |
¥24.47 |
4000 |
¥97.88 |
DeepSeek |
| 2025-09-03 |
605580 |
BUY |
¥21.50 |
4000 |
¥86.00 |
DeepSeek |
| 2025-09-03 |
603119 |
BUY |
¥89.78 |
800 |
¥71.82 |
DeepSeek |
| 2025-09-03 |
301200 |
BUY |
¥86.45 |
1000 |
¥86.45 |
DeepSeek |
| 2025-09-03 |
603067 |
BUY |
¥17.72 |
2600 |
¥46.07 |
qwen |
| 2025-09-03 |
300390 |
BUY |
¥19.61 |
1200 |
¥23.53 |
qwen |
| 2025-09-03 |
688775 |
SELL |
¥341.89 |
200 |
¥68.38 |
qwen |
| 2025-09-03 |
301662 |
SELL |
¥122.90 |
600 |
¥73.74 |
qwen |
| 2025-09-03 |
603516 |
SELL |
¥96.81 |
800 |
¥77.45 |
qwen |
| 2025-09-03 |
001203 |
BUY |
¥11.40 |
7800 |
¥88.92 |
qwen |
| 2025-09-03 |
603119 |
BUY |
¥89.78 |
800 |
¥71.82 |
qwen |
| 2025-09-03 |
301538 |
BUY |
¥72.80 |
600 |
¥43.68 |
qwen |
| 2025-09-03 |
600748 |
BUY |
¥4.14 |
24000 |
¥99.36 |
Doubao |
| 2025-09-04 |
301207 |
SELL |
¥18.28 |
5200 |
¥95.06 |
幻银超i |
| 2025-09-04 |
603389 |
SELL |
¥24.61 |
3800 |
¥93.52 |
幻银超i |
| 2025-09-04 |
600622 |
BUY |
¥2.92 |
33600 |
¥98.11 |
幻银超i |
| 2025-09-04 |
688336 |
BUY |
¥55.10 |
1600 |
¥88.16 |
幻银超i |
| 2025-09-04 |
603069 |
BUY |
¥19.59 |
5000 |
¥97.95 |
幻银超i |
| 2025-09-04 |
603119 |
SELL |
¥80.80 |
800 |
¥64.64 |
DeepSeek |
| 2025-09-04 |
605580 |
BUY |
¥21.84 |
4200 |
¥91.73 |
DeepSeek |
| 2025-09-04 |
001203 |
BUY |
¥11.43 |
7400 |
¥84.58 |
DeepSeek |
| 2025-09-04 |
603067 |
BUY |
¥16.31 |
4600 |
¥75.03 |
DeepSeek |
| 2025-09-04 |
605100 |
BUY |
¥25.42 |
2600 |
¥66.09 |
DeepSeek |
| 2025-09-04 |
603122 |
BUY |
¥6.66 |
7400 |
¥49.28 |
DeepSeek |
| 2025-09-04 |
002460 |
BUY |
¥40.55 |
600 |
¥24.33 |
DeepSeek |
| 2025-09-04 |
300390 |
BUY |
¥19.84 |
1000 |
¥19.84 |
qwen |
| 2025-09-04 |
603119 |
SELL |
¥80.80 |
800 |
¥64.64 |
qwen |
| 2025-09-04 |
603049 |
BUY |
¥46.08 |
800 |
¥36.86 |
qwen |
| 2025-09-04 |
688336 |
BUY |
¥55.10 |
400 |
¥22.04 |
qwen |
| 2025-09-04 |
301207 |
BUY |
¥18.28 |
800 |
¥14.62 |
qwen |
| 2025-09-04 |
600580 |
BUY |
¥35.00 |
200 |
¥7.00 |
qwen |
| 2025-09-04 |
002082 |
BUY |
¥9.98 |
400 |
¥3.99 |
qwen |
| 2025-09-04 |
600748 |
SELL |
¥4.11 |
24000 |
¥98.64 |
Doubao |
| 2025-09-04 |
688336 |
BUY |
¥55.10 |
1800 |
¥99.18 |
Doubao |
| 2025-09-05 |
688336 |
SELL |
¥61.60 |
1600 |
¥98.56 |
幻银超i |
| 2025-09-05 |
300475 |
BUY |
¥42.99 |
2200 |
¥94.58 |
幻银超i |
| 2025-09-05 |
603069 |
SELL |
¥20.63 |
5000 |
¥103.15 |
幻银超i |
| 2025-09-05 |
300390 |
BUY |
¥23.81 |
3800 |
¥90.48 |
幻银超i |
| 2025-09-05 |
605580 |
BUY |
¥22.64 |
4000 |
¥90.56 |
幻银超i |
| 2025-09-05 |
002885 |
BUY |
¥15.43 |
5800 |
¥89.49 |
幻银超i |
| 2025-09-05 |
603067 |
BUY |
¥17.32 |
600 |
¥10.39 |
DeepSeek |
| 2025-09-05 |
301207 |
SELL |
¥18.63 |
5200 |
¥96.88 |
DeepSeek |
| 2025-09-05 |
001203 |
BUY |
¥11.75 |
4600 |
¥54.05 |
DeepSeek |
| 2025-09-05 |
301200 |
SELL |
¥85.55 |
1000 |
¥85.55 |
DeepSeek |
| 2025-09-05 |
605100 |
SELL |
¥26.10 |
2600 |
¥67.86 |
DeepSeek |
| 2025-09-05 |
002460 |
BUY |
¥44.61 |
2000 |
¥89.22 |
DeepSeek |
| 2025-09-05 |
002713 |
BUY |
¥4.66 |
13000 |
¥60.58 |
DeepSeek |
| 2025-09-05 |
600622 |
BUY |
¥2.95 |
10400 |
¥30.68 |
DeepSeek |
| 2025-09-05 |
603530 |
BUY |
¥30.66 |
400 |
¥12.26 |
DeepSeek |
| 2025-09-05 |
603049 |
SELL |
¥46.64 |
800 |
¥37.31 |
qwen |
| 2025-09-05 |
301207 |
SELL |
¥18.63 |
800 |
¥14.90 |
qwen |
| 2025-09-05 |
688336 |
SELL |
¥61.60 |
400 |
¥24.64 |
qwen |
| 2025-09-05 |
002082 |
SELL |
¥9.86 |
400 |
¥3.94 |
qwen |
| 2025-09-05 |
688336 |
SELL |
¥61.60 |
1800 |
¥110.88 |
Doubao |
| 2025-09-05 |
002320 |
BUY |
¥8.10 |
12400 |
¥100.44 |
Doubao |
| 2025-09-05 |
605580 |
BUY |
¥22.64 |
4400 |
¥99.62 |
Doubao |
| 2025-09-05 |
603069 |
BUY |
¥20.63 |
4800 |
¥99.02 |
Doubao |
| 2025-09-08 |
300475 |
BUY |
¥50.43 |
2000 |
¥100.86 |
幻银超i |
| 2025-09-08 |
300390 |
BUY |
¥24.03 |
3800 |
¥91.31 |
幻银超i |
| 2025-09-08 |
002885 |
SELL |
¥15.56 |
5800 |
¥90.25 |
幻银超i |
| 2025-09-08 |
600748 |
BUY |
¥4.64 |
18200 |
¥84.45 |
幻银超i |
| 2025-09-08 |
603301 |
BUY |
¥27.01 |
3000 |
¥81.03 |
幻银超i |
| 2025-09-08 |
001203 |
BUY |
¥12.12 |
600 |
¥7.27 |
DeepSeek |
| 2025-09-08 |
002713 |
SELL |
¥4.69 |
13000 |
¥60.97 |
DeepSeek |
| 2025-09-08 |
603530 |
SELL |
¥30.45 |
400 |
¥12.18 |
DeepSeek |
| 2025-09-08 |
002885 |
BUY |
¥15.56 |
2600 |
¥40.46 |
DeepSeek |
| 2025-09-08 |
603843 |
BUY |
¥3.10 |
7000 |
¥21.70 |
DeepSeek |
| 2025-09-08 |
301220 |
BUY |
¥45.84 |
200 |
¥9.17 |
DeepSeek |
| 2025-09-08 |
600977 |
BUY |
¥16.52 |
200 |
¥3.30 |
DeepSeek |
| 2025-09-08 |
300390 |
BUY |
¥24.03 |
1600 |
¥38.45 |
qwen |
（共 867 条交易记录，仅显示前100条）
A股Ai炒股大赛历史排行(实时数据：https://github.com/hyqibot/A-share-Ai/)