毛利润,净利润,手续费曲线图
交易日 | 毛利润(当日) | 手续费(当日) | 净利润(当日) | 手续费占比(%) | 毛利润(累计) | 手续费(累计) | 净利润(累计) | 收益率 | 最大本金收益率(%) | 净值 | 成交品种 |
---|---|---|---|---|---|---|---|---|---|---|---|
2022-09-30 | -9510 | 0 | -9510 | -0 | 2769490 | 2029.71 | 2767460.29 | 239.76 | 302.14 | 3.6 | |
2022-09-29 | -93030 | 0 | -93030 | -0 | 2779000 | 2029.71 | 2776970.29 | 240.25 | 303.18 | 3.64 | |
2022-09-28 | 24290 | 9 | 24281 | 0.04 | 2872030 | 2029.71 | 2870000.29 | 248.12 | 313.33 | 3.99 | 品种明细 |
2022-09-27 | 2230 | 0 | 2230 | 0 | 2847740 | 2020.72 | 2845719.28 | 245.79 | 310.68 | 3.9 | |
2022-09-26 | 124900 | 42 | 124858 | 0.03 | 2845510 | 2020.72 | 2843489.28 | 245.37 | 310.44 | 3.89 | 品种明细 |
2022-09-23 | -21250 | 0 | -21250 | -0 | 2720610 | 1978.72 | 2718631.28 | 234.16 | 296.81 | 3.42 | |
2022-09-22 | -28250 | 0 | -28250 | -0 | 2741860 | 1978.72 | 2739881.28 | 235.59 | 299.13 | 3.5 | |
2022-09-21 | -17970 | 0 | -17970 | -0 | 2770110 | 1978.72 | 2768131.28 | 237.65 | 302.21 | 3.61 | |
2022-09-20 | 27280 | 0 | 27280 | 0 | 2788080 | 1978.72 | 2786101.28 | 238.85 | 304.17 | 3.67 | |
2022-09-19 | 56370 | 84 | 56286 | 0.15 | 2760800 | 1978.72 | 2758821.28 | 236.12 | 301.19 | 3.57 | |
2022-09-16 | 57410 | 0 | 57410 | 0 | 2704430 | 1894.72 | 2702535.28 | 230.82 | 295.05 | 3.36 | |
2022-09-15 | -84630 | 0 | -84630 | -0 | 2647020 | 1894.72 | 2645125.28 | 225.35 | 288.78 | 3.14 | |
2022-09-14 | -4010 | 0 | -4010 | -0.01 | 2731650 | 1894.72 | 2729755.28 | 232.1 | 298.02 | 3.46 | |
2022-09-13 | -107120 | 2 | -107122 | -0 | 2735660 | 1894.24 | 2733765.76 | 231.99 | 298.46 | 3.48 | |
2022-09-09 | 28570 | 9 | 28561 | 0.03 | 2842780 | 1892.35 | 2840887.65 | 240.8 | 310.15 | 3.88 | 品种明细 |
2022-09-08 | 95710 | 0 | 95710 | 0 | 2814210 | 1883.05 | 2812326.95 | 238.22 | 307.04 | 3.78 | |
2022-09-07 | 102030 | 0 | 102030 | 0 | 2718500 | 1883.05 | 2716616.95 | 229.8 | 296.59 | 3.45 | |
2022-09-06 | -57630 | 0 | -57630 | -0 | 2616470 | 1883.05 | 2614586.95 | 220.69 | 285.45 | 3.1 | |
2022-09-05 | -53790 | 0 | -53790 | -0 | 2674100 | 1883.05 | 2672216.95 | 225.16 | 291.74 | 3.3 | |
2022-09-02 | 119600 | 0 | 119600 | 0 | 2727890 | 1883.05 | 2726006.95 | 229.38 | 297.61 | 3.49 | |
2022-09-01 | 113760 | 0 | 113760 | 0 | 2608290 | 1883.05 | 2606406.95 | 218.8 | 284.55 | 3.07 | |
2022-08-31 | 82540 | 0 | 82540 | 0 | 2494530 | 1883.05 | 2492646.95 | 208.57 | 272.13 | 2.68 | |
2022-08-30 | -68450 | 1 | -68451 | -0 | 2411990 | 1883.05 | 2410106.95 | 200.87 | 263.12 | 2.4 | |
2022-08-29 | 34750 | 0 | 34750 | 0 | 2480440 | 1882 | 2478558 | 205.86 | 270.6 | 2.73 | |
2022-08-26 | 18800 | 0 | 18800 | 0 | 2445690 | 1882 | 2443808 | 201.88 | 266.8 | 2.56 | |
2022-08-25 | -78020 | 22 | -78042 | -0.03 | 2426890 | 1882 | 2425008 | 199.21 | 264.75 | 2.47 | 品种明细 |
2022-08-24 | -125780 | 3 | -125783 | -0 | 2504910 | 1860.45 | 2503049.55 | 204.58 | 273.27 | 2.85 | 品种明细 |
2022-08-23 | -14770 | 2 | -14772 | -0.01 | 2630690 | 1857.8 | 2628832.2 | 213.96 | 287 | 3.47 | 品种明细 |
2022-08-22 | -50150 | 2 | -50152 | -0 | 2645460 | 1855.72 | 2643604.28 | 214.28 | 288.62 | 3.55 | |
2022-08-19 | -2560 | 149 | -2709 | -5.83 | 2695610 | 1854.18 | 2693755.82 | 217.43 | 294.09 | 3.81 | 品种明细 |
2022-08-18 | -149290 | 0 | -149290 | -0 | 2698170 | 1704.97 | 2696465.03 | 216.73 | 294.39 | 3.82 | |
2022-08-17 | -55020 | 0 | -55020 | -0 | 2847460 | 1704.97 | 2845755.03 | 228.03 | 310.69 | 4.82 | |
2022-08-16 | 91660 | 0 | 91660 | 0 | 2902480 | 1704.97 | 2900775.03 | 231.54 | 316.69 | 5.18 | |
2022-08-15 | -3700 | 0 | -3700 | -0 | 2810820 | 1704.97 | 2809115.03 | 223.16 | 306.69 | 4.57 | |
2022-08-12 | -168590 | 1 | -168591 | -0 | 2814520 | 1704.97 | 2812815.03 | 222.39 | 307.09 | 4.6 | |
2022-08-11 | -43840 | 0 | -43840 | -0 | 2983110 | 1704.41 | 2981405.59 | 234.9 | 325.5 | 5.72 | |
2022-08-10 | -29880 | 0 | -29880 | -0 | 3026950 | 1704.41 | 3025245.59 | 237.61 | 330.28 | 6.01 | |
2022-08-09 | -66440 | 0 | -66440 | -0 | 3056830 | 1704.41 | 3055125.59 | 239.26 | 333.54 | 6.21 | |
2022-08-08 | -32870 | 5 | -32875 | -0.02 | 3123270 | 1704.41 | 3121565.59 | 243.87 | 340.8 | 6.66 | |
2022-08-05 | 123680 | 0 | 123680 | 0 | 3156140 | 1699.4 | 3154440.6 | 245.91 | 344.39 | 6.87 | |
2022-08-04 | 78970 | 0 | 78970 | 0 | 3032460 | 1699.4 | 3030760.6 | 235.48 | 330.88 | 6.05 | |
2022-08-03 | 46650 | 0 | 46650 | 0 | 2953490 | 1699.4 | 2951790.6 | 228.42 | 322.26 | 5.52 | |
2022-08-02 | 187650 | 0 | 187650 | 0 | 2906840 | 1699.4 | 2905140.6 | 223.78 | 317.17 | 5.21 | |
2022-08-01 | -43970 | 0 | -43970 | -0 | 2719190 | 1699.4 | 2717490.6 | 208 | 296.68 | 3.96 | |
2022-07-29 | -44610 | 0 | -44610 | -0 | 2763160 | 1699.4 | 2761460.6 | 210.09 | 301.48 | 4.26 | |
2022-07-28 | -81960 | 0 | -81960 | -0 | 2807770 | 1699.4 | 2806070.6 | 212.26 | 306.35 | 4.55 | |
2022-07-27 | -25720 | 0 | -25720 | -0 | 2889730 | 1699.4 | 2888030.6 | 217.34 | 315.3 | 5.17 | |
2022-07-26 | -40430 | 0 | -40430 | -0 | 2915450 | 1699.4 | 2913750.6 | 218.03 | 318.11 | 5.37 | |
2022-07-25 | 26080 | 3 | 26077 | 0.01 | 2955880 | 1699.4 | 2954180.6 | 219.85 | 322.52 | 5.67 | |
2022-07-22 | 89930 | 0 | 89930 | 0 | 2929800 | 1696.73 | 2928103.27 | 216.65 | 319.68 | 5.48 | |
2022-07-21 | 26200 | 0 | 26200 | 0 | 2839870 | 1696.73 | 2838173.27 | 208.58 | 309.86 | 4.8 | |
2022-07-20 | 38910 | 0 | 38910 | 0 | 2813670 | 1696.73 | 2811973.27 | 205.19 | 307 | 4.6 | |
2022-07-19 | -134900 | 0 | -134900 | -0 | 2774760 | 1696.73 | 2773063.27 | 200.8 | 302.75 | 4.31 | |
2022-07-18 | -184920 | 9 | -184929 | -0 | 2909660 | 1696.73 | 2907963.27 | 209.05 | 317.48 | 5.57 | |
2022-07-15 | 21540 | 3 | 21537 | 0.01 | 3094580 | 1688.22 | 3092891.78 | 221.03 | 337.67 | 7.29 | |
2022-07-14 | 74950 | 5 | 74945 | 0.01 | 3073040 | 1685.5 | 3071354.5 | 218.13 | 335.32 | 7.09 | |
2022-07-13 | 96360 | 1 | 96359 | 0 | 2998090 | 1680.27 | 2996409.73 | 211.3 | 327.13 | 6.39 | |
2022-07-12 | -81300 | 14 | -81314 | -0.02 | 2901730 | 1679.73 | 2900050.27 | 202.83 | 316.61 | 5.49 | |
2022-07-11 | 24460 | 3 | 24457 | 0.01 | 2983030 | 1666.11 | 2981363.89 | 206.94 | 325.49 | 6.25 | |
2022-07-08 | -4230 | 0 | -4230 | -0 | 2958570 | 1663.38 | 2956906.62 | 203.62 | 322.82 | 6.02 | |
2022-07-07 | 151920 | 16 | 151904 | 0.01 | 2962800 | 1663.38 | 2961136.62 | 202.26 | 323.28 | 6.06 | |
2022-07-06 | 48750 | 13 | 48737 | 0.03 | 2810880 | 1646.9 | 2809233.1 | 190.01 | 306.7 | 4.64 | |
2022-07-05 | -13290 | 1 | -13291 | -0.01 | 2762130 | 1633.92 | 2760496.08 | 184.77 | 301.38 | 4.19 | |
2022-07-04 | -6460 | 9 | -6469 | -0.15 | 2775420 | 1632.62 | 2773787.38 | 183.7 | 302.83 | 4.31 | |
2022-07-01 | 17690 | 6 | 17684 | 0.04 | 2781880 | 1623.16 | 2780256.84 | 182.21 | 303.53 | 4.37 | |
2022-06-30 | -7130 | 3 | -7133 | -0.04 | 2764190 | 1616.87 | 2762573.13 | 179.1 | 301.6 | 4.22 | |
2022-06-29 | -1270 | 0 | -1270 | -0 | 2771320 | 1614.32 | 2769705.68 | 177.64 | 302.38 | 4.28 | |
2022-06-28 | -1990 | 1 | -1991 | -0.03 | 2772590 | 1614.32 | 2770975.68 | 175.78 | 302.52 | 4.29 | |
2022-06-27 | 0 | 1 | -1 | +Inf | 2774580 | 1613.7 | 2772966.3 | 173.95 | 302.74 | 4.3 | |
2022-06-24 | 18770 | 3 | 18767 | 0.02 | 2774580 | 1613.1 | 2772966.9 | 173.95 | 302.74 | 4.3 | |
2022-06-23 | 57450 | 13 | 57437 | 0.02 | 2755810 | 1609.95 | 2754200.05 | 176.37 | 300.69 | 4.28 | |
2022-06-22 | 331230 | 118 | 331112 | 0.04 | 2698360 | 1597.35 | 2696762.65 | 176.37 | 294.42 | 4.21 | |
2022-06-21 | 139660 | 6 | 139654 | 0 | 2367130 | 1479.21 | 2365650.79 | 157.6 | 258.27 | 3.81 | |
2022-06-20 | 319910 | 57 | 319853 | 0.02 | 2227470 | 1472.91 | 2225997.09 | 150.96 | 243.02 | 3.64 | |
2022-06-17 | 326280 | 16 | 326264 | 0 | 1907560 | 1416.21 | 1906143.79 | 131.23 | 208.1 | 3.25 | |
2022-06-16 | -325530 | 38 | -325568 | -0.01 | 1581280 | 1400.46 | 1579879.54 | 110.04 | 172.48 | 2.85 | |
2022-06-15 | 71920 | 0 | 71920 | 0 | 1906810 | 1362.66 | 1905447.34 | 134.92 | 208.03 | 3.25 | |
2022-06-14 | 345360 | 26 | 345334 | 0.01 | 1834890 | 1362.66 | 1833527.34 | 131.99 | 200.18 | 3.16 | |
2022-06-13 | 321460 | 91 | 321369 | 0.03 | 1489530 | 1336.41 | 1488193.59 | 108.47 | 162.47 | 2.74 | |
2022-06-10 | 39400 | 27 | 39373 | 0.07 | 1168070 | 1245.58 | 1166824.42 | 85.76 | 127.39 | 2.35 | |
2022-06-09 | -180240 | 26 | -180266 | -0.01 | 1128670 | 1218.8 | 1127451.2 | 83.55 | 123.09 | 2.31 | |
2022-06-08 | 63290 | 38 | 63252 | 0.06 | 1308910 | 1192.39 | 1307717.61 | 98.02 | 142.77 | 2.53 | |
2022-06-07 | 42890 | 22 | 42868 | 0.05 | 1245620 | 1154.59 | 1244465.41 | 94.32 | 135.86 | 2.45 | |
2022-06-06 | 326640 | 25 | 326615 | 0.01 | 1202730 | 1132.54 | 1201597.46 | 92.12 | 131.18 | 2.4 | |
2022-06-02 | -16200 | 0 | -16200 | -0 | 876090 | 1107.34 | 874982.66 | 67.51 | 95.53 | 2.01 | |
2022-06-01 | -18440 | 69 | -18509 | -0.38 | 892290 | 1107.34 | 891182.66 | 69.28 | 97.29 | 2.03 | |
2022-05-31 | -175150 | 6 | -175156 | -0 | 910730 | 1038.04 | 909691.96 | 71.34 | 99.32 | 2.05 | |
2022-05-30 | -442290 | 44 | -442334 | -0.01 | 1085880 | 1031.74 | 1084848.26 | 86.15 | 118.44 | 2.25 | |
2022-05-27 | -30060 | 6 | -30066 | -0.02 | 1528170 | 987.63 | 1527182.37 | 124.02 | 166.73 | 2.76 | |
2022-05-26 | 347980 | 50 | 347930 | 0.01 | 1558230 | 981.33 | 1557248.67 | 129.63 | 170.01 | 2.79 | |
2022-05-25 | 292110 | 3 | 292107 | 0 | 1210250 | 930.93 | 1209319.07 | 102.61 | 132.03 | 2.39 | |
2022-05-24 | 121260 | 5 | 121255 | 0 | 918140 | 927.78 | 917212.22 | 78.91 | 100.14 | 2.06 | |
2022-05-23 | -26360 | 3 | -26363 | -0.01 | 796880 | 922.52 | 795957.48 | 69.3 | 86.9 | 1.92 | |
2022-05-20 | -246940 | 15 | -246955 | -0.01 | 823240 | 919.89 | 822320.11 | 72.57 | 89.78 | 1.95 | |
2022-05-19 | -22230 | 214 | -22444 | -0.96 | 1070180 | 905.18 | 1069274.82 | 96.34 | 116.74 | 2.23 | |
2022-05-18 | 184100 | 6 | 184094 | 0 | 1092410 | 690.98 | 1091719.02 | 100.65 | 119.19 | 2.26 | |
2022-05-17 | 71440 | 9 | 71431 | 0.01 | 908310 | 684.68 | 907625.32 | 85.35 | 99.09 | 2.05 | |
2022-05-16 | 19480 | 76 | 19404 | 0.39 | 836870 | 675.75 | 836194.25 | 80.17 | 91.29 | 1.97 | |
2022-05-13 | 157860 | 3 | 157857 | 0 | 817390 | 600.15 | 816789.85 | 79.92 | 89.17 | 1.94 | |
2022-05-12 | 108360 | 28 | 108332 | 0.03 | 659530 | 597 | 658933 | 65.57 | 71.94 | 1.76 | |
2022-05-11 | 177010 | 19 | 176991 | 0.01 | 551170 | 569.17 | 550600.83 | 55.6 | 60.11 | 1.64 | |
2022-05-10 | 244530 | 35 | 244495 | 0.01 | 374160 | 550.27 | 373609.73 | 38.09 | 40.79 | 1.44 | |
2022-05-09 | 127100 | 9 | 127091 | 0.01 | 129630 | 515.62 | 129114.38 | 13.18 | 14.1 | 1.16 | |
2022-05-06 | 8720 | 3 | 8717 | 0.03 | 2530 | 506.17 | 2023.83 | 0.21 | 0.22 | 1.01 | |
2022-05-05 | 34080 | 0 | 34080 | 0 | -6190 | 503.54 | -6693.54 | -0.68 | -0.73 | 1 | |
2022-04-29 | -139030 | 16 | -139046 | -0.01 | -40270 | 503.54 | -40773.54 | -4.1 | -4.45 | 0.96 | |
2022-04-28 | 1660 | 3 | 1657 | 0.19 | 98760 | 487.24 | 98272.76 | 9.87 | 10.73 | 1.12 | |
2022-04-27 | -181200 | 3 | -181203 | -0 | 97100 | 484.09 | 96615.91 | 9.71 | 10.55 | 1.12 | |
2022-04-26 | 85220 | 56 | 85164 | 0.07 | 278300 | 480.94 | 277819.06 | 28.19 | 30.87 | 1.32 | |
2022-04-25 | 61060 | 205 | 60855 | 0.34 | 193080 | 425.15 | 192654.85 | 19.65 | 22.43 | 1.23 | |
2022-04-22 | 10250 | 85 | 10165 | 0.83 | 132020 | 219.84 | 131800.16 | 13.45 | 15.35 | 1.16 | |
2022-04-21 | 51050 | 0 | 51050 | 0 | 121770 | 134.6 | 121635.4 | 12.41 | 14.16 | 1.14 | |
2022-04-20 | 45210 | 0 | 45210 | 0 | 70720 | 134.6 | 70585.4 | 7.18 | 8.42 | 1.08 | |
2022-04-19 | -122120 | 102 | -122222 | -0.08 | 25510 | 134.6 | 25375.4 | 2.56 | 3.03 | 1.03 | |
2022-04-18 | 8690 | 3 | 8687 | 0.04 | 147630 | 33.09 | 147596.91 | 14.89 | 17.6 | 1.18 | |
2022-04-15 | 6500 | 0 | 6500 | 0 | 138940 | 29.94 | 138910.06 | 14 | 16.56 | 1.17 | |
2022-04-14 | -100090 | 3 | -100093 | -0 | 132440 | 29.94 | 132410.06 | 13.33 | 15.79 | 1.16 | |
2022-04-13 | 41180 | 3 | 41177 | 0.01 | 232530 | 26.79 | 232503.21 | 23.55 | 27.72 | 1.28 | |
2022-04-12 | -4580 | 0 | -4580 | -0 | 191350 | 23.64 | 191326.36 | 19.46 | 22.81 | 1.23 | |
2022-04-11 | -49620 | 0 | -49620 | -0 | 195930 | 23.64 | 195906.36 | 20.03 | 23.36 | 1.23 | |
2022-04-08 | 75430 | 6 | 75424 | 0.01 | 245550 | 23.64 | 245526.36 | 25.41 | 29.27 | 1.29 | |
2022-04-07 | 51740 | 6 | 51734 | 0.01 | 170120 | 17.34 | 170102.66 | 17.7 | 20.28 | 1.2 | |
2022-04-06 | -68730 | 6 | -68736 | -0.01 | 118380 | 11.04 | 118368.96 | 12.31 | 14.11 | 1.14 | |
2022-04-01 | 38780 | 5 | 38775 | 0.01 | 187110 | 5.26 | 187104.74 | 19.68 | 22.31 | 1.22 | |
2022-03-31 | 25120 | 0 | 25120 | 0 | 148330 | 0 | 148330 | 15.72 | 17.68 | 1.18 | |
2022-03-30 | 18130 | 0 | 18130 | 0 | 123210 | 0 | 123210 | 13.12 | 14.69 | 1.15 | |
2022-03-29 | -71700 | 0 | -71700 | -0 | 105080 | 0 | 105080 | 11.21 | 12.53 | 1.13 | |
2022-03-28 | 57970 | 0 | 57970 | 0 | 176780 | 0 | 176780 | 19.68 | 21.08 | 1.21 | |
2022-03-25 | 118810 | 0 | 118810 | 0 | 118810 | 0 | 118810 | 14.16 | 14.16 | 1.14 |
(数据来源:期货日报大赛ds.qhrb.com.cn)