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 | -9940 | 15 | -9955 | -0.15 | 938005 | 11279.13 | 926725.87 | 386.66 | 527.84 | 10.57 | 品种明细 |
2022-09-29 | -52920 | 0 | -52920 | -0 | 947945 | 11264.37 | 936680.63 | 393.29 | 533.51 | 10.82 | |
2022-09-28 | 17490 | 0 | 17490 | 0 | 1000865 | 11264.37 | 989600.63 | 418.96 | 563.65 | 12.41 | 品种明细 |
2022-09-27 | 8130 | 71 | 8059 | 0.87 | 983375 | 11263.93 | 972111.07 | 413.85 | 553.69 | 11.89 | 品种明细 |
2022-09-26 | 80470 | 239 | 80231 | 0.3 | 975245 | 11193.14 | 964051.86 | 412.65 | 549.1 | 11.65 | 品种明细 |
2022-09-23 | 29670 | 238 | 29432 | 0.8 | 894775 | 10953.98 | 883821.02 | 380 | 503.4 | 9.52 | 品种明细 |
2022-09-22 | -15630 | 4 | -15634 | -0.02 | 865105 | 10715.99 | 854389.01 | 369.96 | 486.64 | 8.91 | 品种明细 |
2022-09-21 | 68010 | 478 | 67532 | 0.7 | 880735 | 10712.26 | 870022.74 | 379.7 | 495.54 | 9.24 | 品种明细 |
2022-09-20 | 43650 | 132 | 43518 | 0.3 | 812725 | 10234.01 | 802490.99 | 353.48 | 457.08 | 8.09 | 品种明细 |
2022-09-19 | 4180 | 14 | 4166 | 0.34 | 769075 | 10101.6 | 758973.4 | 336.94 | 432.29 | 7.36 | |
2022-09-16 | 58890 | 0 | 58890 | 0 | 764895 | 10087.38 | 754807.62 | 337.74 | 429.92 | 7.29 | |
2022-09-15 | -26020 | 0 | -26020 | -0 | 706005 | 10087.38 | 695917.62 | 313.2 | 396.38 | 6.29 | |
2022-09-14 | -17300 | 0 | -17300 | -0 | 732025 | 10086.89 | 721938.11 | 327.17 | 411.2 | 6.76 | |
2022-09-13 | -48800 | 0 | -48800 | -0 | 749325 | 10086.89 | 739238.11 | 337.35 | 421.05 | 7.15 | |
2022-09-09 | 3330 | 152 | 3178 | 4.57 | 798125 | 10086.89 | 788038.11 | 361.75 | 448.85 | 8.26 | 品种明细 |
2022-09-08 | 82340 | 34 | 82306 | 0.04 | 794795 | 9934.85 | 784860.15 | 362.43 | 447.04 | 8.19 | 品种明细 |
2022-09-07 | 54870 | 0 | 54870 | 0 | 712455 | 9900.71 | 702554.29 | 326.21 | 400.16 | 6.62 | |
2022-09-06 | -12980 | 41 | -13021 | -0.32 | 657585 | 9900.71 | 647684.29 | 301.72 | 368.9 | 5.57 | 品种明细 |
2022-09-05 | 49660 | 44 | 49616 | 0.09 | 670565 | 9859.23 | 660705.77 | 309 | 376.32 | 5.9 | |
2022-09-02 | -43110 | 0 | -43110 | -0 | 620905 | 9815.41 | 611089.59 | 285.45 | 348.06 | 4.66 | |
2022-09-01 | 27150 | 73 | 27077 | 0.27 | 664015 | 9815.41 | 654199.59 | 305.8 | 372.61 | 5.73 | 品种明细 |
2022-08-31 | 43800 | 20 | 43780 | 0.05 | 636865 | 9742.56 | 627122.44 | 293 | 357.19 | 5.06 | 品种明细 |
2022-08-30 | -20250 | 0 | -20250 | -0 | 593065 | 9722.39 | 583342.61 | 273.1 | 332.26 | 4.33 | |
2022-08-29 | 16830 | 67 | 16763 | 0.4 | 613315 | 9722.39 | 603592.61 | 283.42 | 343.79 | 4.67 | 品种明细 |
2022-08-26 | 7720 | 2 | 7718 | 0.03 | 596485 | 9655.71 | 586829.29 | 276.18 | 334.24 | 4.39 | 品种明细 |
2022-08-25 | -54940 | 4 | -54944 | -0.01 | 588765 | 9653.62 | 579111.38 | 273.72 | 329.85 | 4.28 | 品种明细 |
2022-08-24 | -48800 | 0 | -48800 | -0 | 643705 | 9649.85 | 634055.15 | 301.8 | 361.14 | 5.05 | |
2022-08-23 | 5020 | 49 | 4971 | 0.97 | 692505 | 9649.85 | 682855.15 | 328.32 | 388.94 | 5.84 | 品种明细 |
2022-08-22 | -28720 | 0 | -28720 | -0 | 687485 | 9601.34 | 677883.66 | 328.27 | 386.1 | 5.76 | |
2022-08-19 | 26920 | 207 | 26713 | 0.77 | 716205 | 9600.85 | 706604.15 | 345.21 | 402.46 | 6.23 | 品种明细 |
2022-08-18 | -16610 | 11 | -16621 | -0.07 | 689285 | 9393.74 | 679891.26 | 334.73 | 387.25 | 5.8 | |
2022-08-17 | 8860 | 568 | 8292 | 6.41 | 705895 | 9382.33 | 696512.67 | 345.94 | 396.71 | 6.07 | 品种明细 |
2022-08-16 | 60000 | 0 | 60000 | 0 | 697035 | 8814.26 | 688220.74 | 346.55 | 391.99 | 5.96 | |
2022-08-15 | -9000 | 20 | -9020 | -0.23 | 637035 | 8814.26 | 628220.74 | 319.82 | 357.82 | 5.18 | 品种明细 |
2022-08-12 | -82080 | 0 | -82080 | -0 | 646035 | 8793.98 | 637241.02 | 328.28 | 362.96 | 5.3 | |
2022-08-11 | 77460 | 310 | 77150 | 0.4 | 728115 | 8793.98 | 719321.02 | 376.89 | 409.71 | 6.36 | 品种明细 |
2022-08-10 | -73430 | 180 | -73610 | -0.24 | 650655 | 8484.42 | 642170.58 | 340.89 | 365.76 | 5.36 | 品种明细 |
2022-08-09 | 33040 | 187 | 32853 | 0.57 | 724085 | 8304.69 | 715780.31 | 384.62 | 407.69 | 6.6 | 品种明细 |
2022-08-08 | 57350 | 70 | 57280 | 0.12 | 691045 | 8117.42 | 682927.58 | 372.02 | 388.98 | 6.11 | 品种明细 |
2022-08-05 | -64010 | 0 | -64010 | -0 | 633695 | 8047.52 | 625647.48 | 344.87 | 356.35 | 5.3 | |
2022-08-04 | -37580 | 93 | -37673 | -0.25 | 697705 | 8047.52 | 689657.48 | 386.44 | 392.81 | 6.42 | 品种明细 |
2022-08-03 | 36310 | 140 | 36170 | 0.39 | 735285 | 7954.73 | 727330.27 | 413.67 | 414.27 | 7.33 | 品种明细 |
2022-08-02 | 90590 | 299 | 90291 | 0.33 | 698975 | 7814.49 | 691160.51 | 398.93 | 393.67 | 6.71 | 品种明细 |
2022-08-01 | -43740 | 42 | -43782 | -0.1 | 608385 | 7515.67 | 600869.33 | 349.32 | 342.24 | 5.06 | |
2022-07-29 | 14810 | 209 | 14601 | 1.41 | 652125 | 7473.35 | 644651.65 | 378.75 | 367.18 | 5.86 | 品种明细 |
2022-07-28 | 44680 | 184 | 44496 | 0.41 | 637315 | 7264.8 | 630050.2 | 375.22 | 358.86 | 5.63 | |
2022-07-27 | -27260 | 58 | -27318 | -0.21 | 592635 | 7081.26 | 585553.74 | 352.75 | 333.52 | 4.95 | |
2022-07-26 | 50860 | 93 | 50767 | 0.18 | 619895 | 7023.69 | 612871.31 | 374.41 | 349.07 | 5.46 | |
2022-07-25 | 21050 | 475 | 20575 | 2.26 | 569035 | 6930.99 | 562104.01 | 348.83 | 320.16 | 4.79 | |
2022-07-22 | 94000 | 192 | 93808 | 0.2 | 547985 | 6456 | 541529 | 341.04 | 308.44 | 4.52 | |
2022-07-21 | 18990 | 264 | 18726 | 1.39 | 453985 | 6264.14 | 447720.86 | 285.86 | 255.01 | 3.5 | |
2022-07-20 | 23190 | 368 | 22822 | 1.59 | 434995 | 6000.48 | 428994.52 | 277.4 | 244.34 | 3.3 | |
2022-07-19 | 156080 | 460 | 155620 | 0.29 | 411805 | 5632.89 | 406172.11 | 267.95 | 231.34 | 3.11 | |
2022-07-18 | 72900 | 148 | 72752 | 0.2 | 255725 | 5172.91 | 250552.09 | 167.94 | 142.71 | 2.11 | |
2022-07-15 | -64950 | 16 | -64966 | -0.02 | 182825 | 5024.96 | 177800.04 | 120.34 | 101.27 | 1.64 | |
2022-07-14 | -28000 | 0 | -28000 | -0 | 247775 | 5009.19 | 242765.81 | 167.03 | 138.27 | 2.06 | |
2022-07-13 | 39560 | 98 | 39462 | 0.25 | 275775 | 5009.19 | 270765.81 | 190.05 | 154.22 | 2.24 | |
2022-07-12 | -42640 | 0 | -42640 | -0 | 236215 | 4910.92 | 231304.08 | 165.11 | 131.74 | 1.98 | |
2022-07-11 | 31910 | 244 | 31666 | 0.76 | 278855 | 4910.92 | 273944.08 | 199.31 | 156.03 | 2.31 | |
2022-07-08 | 28490 | 0 | 28490 | 0 | 246945 | 4667.04 | 242277.96 | 178.8 | 137.99 | 2.07 | |
2022-07-07 | -31720 | 14 | -31734 | -0.05 | 218455 | 4667.04 | 213787.96 | 159.27 | 121.77 | 1.83 | |
2022-07-06 | 20060 | 84 | 19976 | 0.42 | 250175 | 4652.71 | 245522.29 | 185.39 | 139.84 | 2.14 | |
2022-07-05 | -20690 | 77 | -20767 | -0.37 | 230115 | 4568.54 | 225546.46 | 171.7 | 128.47 | 1.94 | |
2022-07-04 | 550 | 1 | 549 | 0.11 | 250805 | 4491.69 | 246313.31 | 189.58 | 140.29 | 2.15 | |
2022-07-01 | 28160 | 0 | 28160 | 0 | 250255 | 4491.08 | 245763.92 | 191.33 | 139.98 | 2.14 | |
2022-06-30 | -41850 | 3 | -41853 | -0.01 | 222095 | 4491.08 | 217603.92 | 170.82 | 123.94 | 1.87 | |
2022-06-29 | -13020 | 0 | -13020 | -0 | 263945 | 4487.98 | 259457.02 | 206.58 | 147.78 | 2.27 | |
2022-06-28 | -15540 | 36 | -15576 | -0.23 | 276965 | 4487.98 | 272477.02 | 220.59 | 155.2 | 2.4 | |
2022-06-27 | 19660 | 28 | 19632 | 0.14 | 292505 | 4452.01 | 288052.99 | 237.86 | 164.07 | 2.55 | |
2022-06-24 | 37040 | 184 | 36856 | 0.5 | 272845 | 4424.26 | 268420.74 | 229.04 | 152.89 | 2.41 | |
2022-06-23 | -1270 | 15 | -1285 | -1.16 | 235805 | 4240.66 | 231564.34 | 203.48 | 131.89 | 2.15 | |
2022-06-22 | 55400 | 37 | 55363 | 0.07 | 237075 | 4225.92 | 232849.08 | 211.18 | 132.62 | 2.16 | |
2022-06-21 | 68350 | 76 | 68274 | 0.11 | 181675 | 4188.58 | 177486.42 | 166.35 | 101.09 | 1.83 | |
2022-06-20 | -47770 | 444 | -48214 | -0.93 | 113325 | 4112.49 | 109212.51 | 105.31 | 62.2 | 1.45 | |
2022-06-17 | 114105 | 347 | 113758 | 0.3 | 161095 | 3668.14 | 157426.86 | 158.54 | 89.67 | 1.7 | |
2022-06-16 | 21030 | 220 | 20810 | 1.05 | 46990 | 3321.12 | 43668.88 | 45.04 | 24.87 | 1.12 | |
2022-06-15 | -1530 | 227 | -1757 | -14.83 | 25960 | 3100.84 | 22859.16 | 24.08 | 13.02 | 1.01 | |
2022-06-14 | -23600 | 12 | -23612 | -0.05 | 27490 | 2873.87 | 24616.13 | 26.53 | 14.02 | 1.02 | |
2022-06-13 | -8570 | 2 | -8572 | -0.02 | 51090 | 2861.42 | 48228.58 | 53.56 | 27.47 | 1.14 | |
2022-06-10 | -840 | 156 | -996 | -18.61 | 59660 | 2859.42 | 56800.58 | 65.28 | 32.35 | 1.19 | |
2022-06-09 | 12950 | 230 | 12720 | 1.77 | 60500 | 2703.13 | 57796.87 | 68.94 | 36.45 | 1.19 | |
2022-06-08 | 14450 | 140 | 14310 | 0.97 | 47550 | 2473.61 | 45076.39 | 55.04 | 28.43 | 1.11 | |
2022-06-07 | 4470 | 23 | 4447 | 0.52 | 33100 | 2333.13 | 30766.87 | 37.93 | 19.4 | 0.99 | |
2022-06-06 | 4425 | 1 | 4424 | 0.02 | 28630 | 2309.71 | 26320.29 | 32.45 | 16.6 | 0.94 | |
2022-06-02 | 1125 | 0 | 1125 | 0 | 24205 | 2308.99 | 21896.01 | 26.81 | 13.81 | 0.87 | |
2022-06-01 | -1170 | 0 | -1170 | -0 | 23080 | 2308.99 | 20771.01 | 25.09 | 13.1 | 0.84 | |
2022-05-31 | -3405 | 1 | -3406 | -0.02 | 24250 | 2308.99 | 21941.01 | 26.15 | 13.84 | 0.87 | |
2022-05-30 | 30 | 1 | 29 | 4.87 | 27655 | 2308.26 | 25346.74 | 29.82 | 15.98 | 0.98 | |
2022-05-27 | 5840 | 74 | 5766 | 1.27 | 27625 | 2306.8 | 25318.2 | 29.29 | 15.97 | 0.98 | |
2022-05-26 | 770 | 96 | 674 | 12.43 | 21785 | 2232.55 | 19552.45 | 22.49 | 12.33 | 0.9 | |
2022-05-25 | 4710 | 54 | 4656 | 1.15 | 21015 | 2136.83 | 18878.17 | 21.58 | 11.91 | 0.89 | |
2022-05-24 | 14400 | 20 | 14380 | 0.14 | 16305 | 2082.76 | 14222.24 | 16.13 | 8.97 | 0.83 | |
2022-05-23 | -10500 | 0 | -10500 | -0 | 1905 | 2062.7 | -157.7 | -0.18 | -0.1 | 0.76 | |
2022-05-20 | 9395 | 77 | 9318 | 0.81 | 12405 | 2062.7 | 10342.3 | 12.28 | 6.52 | 0.81 | |
2022-05-19 | -3345 | 18 | -3363 | -0.54 | 3010 | 1986.15 | 1023.85 | 1.25 | 0.65 | 0.76 | |
2022-05-18 | -550 | 7 | -557 | -1.26 | 6355 | 1968.07 | 4386.93 | 5.49 | 2.77 | 0.78 | |
2022-05-17 | 14530 | 1 | 14529 | 0.01 | 6905 | 1961.14 | 4943.86 | 6.39 | 3.12 | 0.78 | |
2022-05-16 | -3945 | 0 | -3945 | -0 | -7625 | 1960.41 | -9585.41 | -12.78 | -6.04 | 0.71 | |
2022-05-13 | -2680 | 107 | -2787 | -3.99 | -3680 | 1960.41 | -5640.41 | -7.81 | -3.56 | 0.73 | |
2022-05-12 | 8585 | 319 | 8266 | 3.71 | -1000 | 1853.49 | -2853.49 | -4.13 | -2.14 | 0.75 | |
2022-05-11 | 50 | 203 | -153 | 406.12 | -9585 | 1534.82 | -11119.82 | -16.53 | -8.33 | 0.7 | |
2022-05-10 | 16390 | 230 | 16160 | 1.4 | -9635 | 1331.76 | -10966.76 | -16.8 | -8.21 | 0.7 | |
2022-05-09 | 1450 | 88 | 1362 | 6.04 | -26025 | 1101.62 | -27126.62 | -42.24 | -20.31 | 0.59 | |
2022-05-06 | -160 | 14 | -174 | -8.58 | -27475 | 1014.05 | -28489.05 | -43.94 | -21.33 | 0.58 | |
2022-05-05 | 260 | 5 | 255 | 1.9 | -27315 | 1000.32 | -28315.32 | -42.93 | -21.2 | 0.59 | |
2022-04-29 | 0 | 0 | 0 | NaN | -27575 | 995.37 | -28570.37 | -41.64 | -21.39 | 0.57 | |
2022-04-28 | -620 | 43 | -663 | -6.97 | -27575 | 995.37 | -28570.37 | -41.64 | -21.39 | 0.57 | |
2022-04-27 | -4230 | 51 | -4281 | -1.21 | -26955 | 952.13 | -27907.13 | -40.29 | -20.89 | 0.58 | |
2022-04-26 | 2940 | 24 | 2916 | 0.81 | -22725 | 901.15 | -23626.15 | -33.87 | -17.69 | 0.63 | |
2022-04-25 | 5100 | 74 | 5026 | 1.44 | -25665 | 877.25 | -26542.25 | -37.67 | -19.87 | 0.6 | |
2022-04-22 | -11765 | 14 | -11779 | -0.12 | -30765 | 803.71 | -31568.71 | -44.12 | -23.64 | 0.54 | |
2022-04-21 | -2400 | 0 | -2400 | -0 | -19000 | 790.05 | -19790.05 | -28.72 | -23.68 | 0.67 | |
2022-04-20 | -3150 | 0 | -3150 | -0 | -16600 | 790.05 | -17390.05 | -25.17 | -20.81 | 0.69 | |
2022-04-19 | 2550 | 0 | 2550 | 0 | -13450 | 790.05 | -14240.05 | -20.61 | -17.04 | 0.72 | |
2022-04-18 | 2500 | 5 | 2495 | 0.19 | -16000 | 790.05 | -16790.05 | -24.24 | -20.09 | 0.7 | |
2022-04-15 | -9370 | 43 | -9413 | -0.46 | -18500 | 785.42 | -19285.42 | -27.68 | -23.08 | 0.67 | |
2022-04-14 | -13160 | 100 | -13260 | -0.76 | -9130 | 742.31 | -9872.31 | -14.24 | -11.81 | 0.77 | |
2022-04-13 | -24830 | 0 | -24830 | -0 | 4030 | 642.22 | 3387.78 | 5.02 | 4.05 | 0.91 | |
2022-04-12 | 15420 | 303 | 15117 | 1.97 | 28860 | 642.22 | 28217.78 | 45.06 | 33.77 | 1.17 | |
2022-04-11 | 110 | 41 | 69 | 37.53 | 13440 | 338.89 | 13101.11 | 22.44 | 17.81 | 1.01 | |
2022-04-08 | 3930 | 53 | 3877 | 1.34 | 13330 | 297.61 | 13032.39 | 23.98 | 17.72 | 1.01 | |
2022-04-07 | -4640 | 40 | -4680 | -0.85 | 9400 | 244.9 | 9155.1 | 18.45 | 12.51 | 0.96 | |
2022-04-06 | -1820 | 4 | -1824 | -0.21 | 14040 | 205.35 | 13834.65 | 28.86 | 18.9 | 1.21 | |
2022-04-01 | 4770 | 49 | 4721 | 1.02 | 15860 | 201.51 | 15658.49 | 29.14 | 21.39 | 1.31 | |
2022-03-31 | 150 | 17 | 133 | 11.4 | 11090 | 152.76 | 10937.24 | 18.72 | 14.94 | 1.17 | |
2022-03-30 | 0 | 0 | 0 | NaN | 10940 | 135.66 | 10804.34 | 18.65 | 14.76 | 1.16 | |
2022-03-29 | 0 | 0 | 0 | NaN | 10940 | 135.66 | 10804.34 | 18.65 | 14.76 | 1.16 | |
2022-03-28 | 1365 | 12 | 1353 | 0.85 | 10940 | 135.66 | 10804.34 | 18.65 | 14.76 | 1.16 | |
2022-03-25 | 9575 | 124 | 9451 | 1.29 | 9575 | 123.99 | 9451.01 | 12.91 | 12.91 | 1.13 |
(数据来源:期货日报大赛ds.qhrb.com.cn)