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 | 0 | 0 | 0 | NaN | 133635 | 2038.54 | 131596.46 | 119.18 | 267.04 | 3.67 | |
2022-09-29 | 0 | 0 | 0 | NaN | 133635 | 2038.54 | 131596.46 | 119.18 | 267.04 | 3.67 | |
2022-09-28 | 0 | 0 | 0 | NaN | 133635 | 2038.54 | 131596.46 | 119.18 | 267.04 | 3.67 | |
2022-09-27 | 2000 | 21 | 1979 | 1.06 | 133635 | 2038.54 | 131596.46 | 119.18 | 267.04 | 3.67 | 品种明细 |
2022-09-26 | 14550 | 0 | 14550 | 0 | 131635 | 2017.4 | 129617.6 | 117.99 | 263.02 | 3.63 | |
2022-09-23 | -8700 | 0 | -8700 | -0 | 117085 | 2017.4 | 115067.6 | 105.18 | 233.5 | 3.33 | |
2022-09-22 | -4170 | 11 | -4181 | -0.27 | 125785 | 2017.4 | 123767.6 | 113.68 | 251.15 | 3.51 | 品种明细 |
2022-09-21 | -1830 | 0 | -1830 | -0 | 129955 | 2006.07 | 127948.93 | 118.14 | 259.64 | 3.59 | |
2022-09-20 | 1290 | 11 | 1279 | 0.86 | 131785 | 2006.07 | 129778.93 | 120.5 | 263.35 | 3.63 | |
2022-09-19 | -1050 | 0 | -1050 | -0 | 130495 | 1994.98 | 128500.02 | 119.98 | 260.76 | 3.61 | |
2022-09-16 | 5675 | 3 | 5672 | 0.05 | 131545 | 1994.98 | 129550.02 | 121.66 | 262.89 | 3.63 | |
2022-09-15 | -1970 | 83 | -2053 | -4.19 | 125870 | 1991.96 | 123878.04 | 116.97 | 251.38 | 3.51 | 品种明细 |
2022-09-14 | -250 | 0 | -250 | -0 | 127840 | 1909.36 | 125930.64 | 119.6 | 255.54 | 3.55 | |
2022-09-13 | -9125 | 0 | -9125 | -0 | 128090 | 1909.36 | 126180.64 | 120.55 | 256.05 | 3.56 | |
2022-09-09 | -20450 | 6 | -20456 | -0.03 | 137215 | 1909.36 | 135305.64 | 130.15 | 274.57 | 3.74 | 品种明细 |
2022-09-08 | 875 | 0 | 875 | 0 | 157665 | 1903.32 | 155761.68 | 151.15 | 316.08 | 4.16 | |
2022-09-07 | 5250 | 46 | 5204 | 0.88 | 156790 | 1903.32 | 154886.68 | 151.65 | 314.3 | 4.14 | 品种明细 |
2022-09-06 | -10100 | 37 | -10137 | -0.37 | 151540 | 1857.02 | 149682.98 | 147.85 | 303.74 | 4.04 | |
2022-09-05 | -6100 | 67 | -6167 | -1.1 | 161640 | 1819.94 | 159820.06 | 159.43 | 324.31 | 4.24 | |
2022-09-02 | 25650 | 0 | 25650 | 0 | 167740 | 1752.73 | 165987.27 | 167.38 | 336.83 | 4.37 | |
2022-09-01 | 6100 | 3 | 6097 | 0.05 | 142090 | 1752.73 | 140337.27 | 142.74 | 284.78 | 3.85 | |
2022-08-31 | 1250 | 0 | 1250 | 0 | 135990 | 1749.71 | 134240.29 | 137.68 | 272.4 | 3.72 | |
2022-08-30 | 8125 | 0 | 8125 | 0 | 134740 | 1749.71 | 132990.29 | 137.54 | 269.87 | 3.7 | |
2022-08-29 | 1975 | 3 | 1972 | 0.15 | 126615 | 1749.71 | 124865.29 | 130.15 | 253.38 | 3.53 | 品种明细 |
2022-08-26 | 625 | 66 | 559 | 10.52 | 124640 | 1746.69 | 122893.31 | 129.1 | 249.38 | 3.49 | 品种明细 |
2022-08-25 | -5000 | 20 | -5020 | -0.41 | 124015 | 1680.97 | 122334.03 | 129.55 | 248.24 | 3.48 | |
2022-08-24 | -4875 | 44 | -4919 | -0.9 | 129015 | 1660.63 | 127354.37 | 136.05 | 258.43 | 3.58 | |
2022-08-23 | -3575 | 23 | -3598 | -0.65 | 133890 | 1616.61 | 132273.39 | 142.65 | 268.41 | 3.68 | |
2022-08-22 | 2450 | 23 | 2427 | 0.95 | 137465 | 1593.25 | 135871.75 | 148.04 | 275.72 | 3.76 | |
2022-08-19 | 200 | 0 | 200 | 0 | 135015 | 1570.09 | 133444.91 | 146.9 | 270.79 | 3.71 | |
2022-08-18 | 3575 | 0 | 3575 | 0 | 134815 | 1570.09 | 133244.91 | 148.24 | 270.38 | 3.7 | |
2022-08-17 | -4100 | 0 | -4100 | -0 | 131240 | 1570.09 | 129669.91 | 145.78 | 263.13 | 3.63 | |
2022-08-16 | -350 | 0 | -350 | -0 | 135340 | 1570.09 | 133769.91 | 152.1 | 271.45 | 3.71 | |
2022-08-15 | 2475 | 0 | 2475 | 0 | 135690 | 1570.09 | 134119.91 | 154.3 | 272.16 | 3.72 | |
2022-08-12 | 6025 | 45 | 5980 | 0.74 | 133215 | 1570.09 | 131644.91 | 153.25 | 267.14 | 3.67 | 品种明细 |
2022-08-11 | 2500 | 89 | 2411 | 3.57 | 127190 | 1525.55 | 125664.45 | 147.98 | 255 | 3.55 | |
2022-08-10 | 960 | 44 | 916 | 4.6 | 124690 | 1436.26 | 123253.74 | 146.82 | 250.11 | 3.5 | |
2022-08-09 | 4110 | 45 | 4065 | 1.09 | 123730 | 1392.14 | 122337.86 | 147.46 | 248.25 | 3.48 | |
2022-08-08 | 0 | 0 | 0 | NaN | 119620 | 1347.18 | 118272.82 | 144.23 | 240 | 3.4 | |
2022-08-05 | 0 | 0 | 0 | NaN | 119620 | 1347.18 | 118272.82 | 144.23 | 240 | 3.4 | |
2022-08-04 | -1200 | 23 | -1223 | -1.95 | 119620 | 1347.18 | 118272.82 | 144.23 | 240 | 3.4 | |
2022-08-03 | -690 | 20 | -710 | -2.83 | 120820 | 1323.83 | 119496.17 | 147.52 | 242.49 | 3.42 | |
2022-08-02 | 8820 | 117 | 8703 | 1.33 | 121510 | 1304.3 | 120205.7 | 150.3 | 243.93 | 3.44 | |
2022-08-01 | 0 | 0 | 0 | NaN | 112690 | 1187.28 | 111502.72 | 141.1 | 226.26 | 3.26 | |
2022-07-29 | -2760 | 13 | -2773 | -0.46 | 112690 | 1187.28 | 111502.72 | 141.1 | 226.26 | 3.26 | |
2022-07-28 | 990 | 36 | 954 | 3.62 | 115450 | 1174.6 | 114275.4 | 146.47 | 231.89 | 3.32 | |
2022-07-27 | -1170 | 0 | -1170 | -0 | 114460 | 1138.72 | 113321.28 | 147.17 | 229.96 | 3.3 | |
2022-07-26 | 14370 | 48 | 14322 | 0.34 | 115630 | 1138.72 | 114491.28 | 150.76 | 232.33 | 3.32 | |
2022-07-25 | 8680 | 13 | 8667 | 0.15 | 101260 | 1090.51 | 100169.49 | 133.5 | 203.27 | 3.03 | |
2022-07-22 | -390 | 11 | -401 | -2.94 | 92580 | 1077.92 | 91502.08 | 123.3 | 185.68 | 2.86 | |
2022-07-21 | -9340 | 26 | -9366 | -0.28 | 92970 | 1066.44 | 91903.56 | 125.27 | 186.49 | 2.86 | |
2022-07-20 | -12660 | 0 | -12660 | -0 | 102310 | 1040.06 | 101269.94 | 139.92 | 205.5 | 3.05 | |
2022-07-19 | 7410 | 61 | 7349 | 0.82 | 114970 | 1040.06 | 113929.94 | 160.02 | 231.19 | 3.31 | |
2022-07-18 | -540 | 0 | -540 | -0 | 107560 | 979.52 | 106580.48 | 152.08 | 216.28 | 3.16 | |
2022-07-15 | 10800 | 0 | 10800 | 0 | 108100 | 979.52 | 107120.48 | 155.4 | 217.37 | 3.17 | |
2022-07-14 | 990 | 0 | 990 | 0 | 97300 | 979.52 | 96320.48 | 141.87 | 195.46 | 2.95 | |
2022-07-13 | 11880 | 0 | 11880 | 0 | 96310 | 979.52 | 95330.48 | 142.62 | 193.45 | 2.93 | |
2022-07-12 | 6930 | 0 | 6930 | 0 | 84430 | 979.52 | 83450.48 | 126.58 | 169.34 | 2.69 | |
2022-07-11 | 13770 | 0 | 13770 | 0 | 77500 | 979.52 | 76520.48 | 117.57 | 155.28 | 2.55 | |
2022-07-08 | 3240 | 0 | 3240 | 0 | 63730 | 979.52 | 62750.48 | 97.42 | 127.34 | 2.27 | |
2022-07-07 | -12960 | 0 | -12960 | -0 | 60490 | 979.52 | 59510.48 | 93.32 | 120.76 | 2.21 | |
2022-07-06 | 6300 | 0 | 6300 | 0 | 73450 | 979.52 | 72470.48 | 115.18 | 147.06 | 2.47 | |
2022-07-05 | 420 | 14 | 406 | 3.27 | 67150 | 979.52 | 66170.48 | 106.5 | 134.28 | 2.34 | |
2022-07-04 | 8400 | 0 | 8400 | 0 | 66730 | 965.78 | 65764.22 | 107.22 | 133.45 | 2.33 | |
2022-07-01 | 14640 | 0 | 14640 | 0 | 58330 | 965.78 | 57364.22 | 94.6 | 116.41 | 2.16 | |
2022-06-30 | 7980 | 0 | 7980 | 0 | 43690 | 965.78 | 42724.22 | 71.03 | 86.7 | 1.87 | |
2022-06-29 | -10380 | 0 | -10380 | -0 | 35710 | 965.78 | 34744.22 | 58.13 | 70.5 | 1.7 | |
2022-06-28 | -8880 | 0 | -8880 | -0 | 46090 | 965.78 | 45124.22 | 76.21 | 91.57 | 1.92 | |
2022-06-27 | 720 | 3 | 717 | 0.35 | 54970 | 965.78 | 54004.22 | 92.34 | 109.59 | 2.1 | |
2022-06-24 | -6310 | 68 | -6378 | -1.08 | 54250 | 963.26 | 53286.74 | 92.27 | 108.13 | 2.08 | |
2022-06-23 | 8760 | 93 | 8667 | 1.07 | 60560 | 895.15 | 59664.85 | 104.89 | 121.07 | 2.21 | |
2022-06-22 | 150 | 54 | 96 | 36.16 | 51800 | 801.83 | 50998.17 | 90.85 | 103.49 | 2.03 | |
2022-06-21 | 13960 | 57 | 13903 | 0.41 | 51650 | 747.59 | 50902.41 | 91.94 | 103.29 | 2.03 | |
2022-06-20 | 10980 | 0 | 10980 | 0 | 37690 | 690.68 | 36999.32 | 67.5 | 75.08 | 1.75 | |
2022-06-17 | 3010 | 3 | 3007 | 0.1 | 26710 | 690.68 | 26019.32 | 47.8 | 52.8 | 1.53 | |
2022-06-16 | 7100 | 3 | 7097 | 0.04 | 23700 | 687.66 | 23012.34 | 42.53 | 46.7 | 1.47 | |
2022-06-15 | 3540 | 0 | 3540 | 0 | 16600 | 684.64 | 15915.36 | 29.53 | 32.3 | 1.32 | |
2022-06-14 | -210 | 0 | -210 | -0 | 13060 | 684.64 | 12375.36 | 23.02 | 25.11 | 1.25 | |
2022-06-13 | 2700 | 0 | 2700 | 0 | 13270 | 684.64 | 12585.36 | 23.48 | 25.54 | 1.26 | |
2022-06-10 | 1770 | 0 | 1770 | 0 | 10570 | 684.64 | 9885.36 | 18.48 | 20.06 | 1.2 | |
2022-06-09 | 150 | 0 | 150 | 0 | 8800 | 684.64 | 8115.36 | 15.2 | 16.47 | 1.16 | |
2022-06-08 | -2580 | 0 | -2580 | -0 | 8650 | 684.64 | 7965.36 | 14.94 | 16.16 | 1.16 | |
2022-06-07 | 30 | 0 | 30 | 0 | 11230 | 684.64 | 10545.36 | 19.83 | 21.4 | 1.21 | |
2022-06-06 | -6450 | 0 | -6450 | -0 | 11200 | 684.64 | 10515.36 | 19.83 | 21.34 | 1.21 | |
2022-06-02 | -1560 | 0 | -1560 | -0 | 17650 | 684.64 | 16965.36 | 32.17 | 34.43 | 1.34 | |
2022-06-01 | 8340 | 79 | 8261 | 0.95 | 19210 | 684.64 | 18525.36 | 35.35 | 37.59 | 1.38 | |
2022-05-31 | 3690 | 0 | 3690 | 0 | 10870 | 605.61 | 10264.39 | 19.65 | 20.83 | 1.21 | |
2022-05-30 | -3180 | 31 | -3211 | -0.99 | 7180 | 605.61 | 6574.39 | 12.61 | 13.34 | 1.13 | |
2022-05-27 | -5610 | 0 | -5610 | -0 | 10360 | 574.25 | 9785.75 | 18.83 | 19.86 | 1.2 | |
2022-05-26 | 3040 | 4 | 3036 | 0.14 | 15970 | 574.25 | 15395.75 | 29.8 | 31.24 | 1.31 | |
2022-05-25 | 2670 | 0 | 2670 | 0 | 12930 | 569.92 | 12360.08 | 24.04 | 25.08 | 1.25 | |
2022-05-24 | 5280 | 0 | 5280 | 0 | 10260 | 569.92 | 9690.08 | 18.92 | 19.66 | 1.2 | |
2022-05-23 | -8540 | 49 | -8589 | -0.58 | 4980 | 569.92 | 4410.08 | 8.62 | 8.95 | 1.09 | |
2022-05-20 | 2700 | 0 | 2700 | 0 | 13520 | 520.63 | 12999.37 | 25.57 | 26.38 | 1.26 | |
2022-05-19 | -3840 | 0 | -3840 | -0 | 10820 | 520.63 | 10299.37 | 20.36 | 20.9 | 1.21 | |
2022-05-18 | 7090 | 41 | 7049 | 0.58 | 14660 | 520.63 | 14139.37 | 28.16 | 28.69 | 1.29 | |
2022-05-17 | -5640 | 0 | -5640 | -0 | 7570 | 479.74 | 7090.26 | 14.18 | 14.39 | 1.14 | |
2022-05-16 | -5580 | 0 | -5580 | -0 | 13210 | 479.74 | 12730.26 | 25.65 | 25.83 | 1.26 | |
2022-05-13 | 4150 | 5 | 4145 | 0.11 | 18790 | 479.74 | 18310.26 | 37.32 | 37.16 | 1.37 | |
2022-05-12 | 2970 | 5 | 2965 | 0.16 | 14640 | 475.15 | 14164.85 | 29.16 | 28.74 | 1.29 | |
2022-05-11 | -2610 | 0 | -2610 | -0 | 11670 | 470.44 | 11199.56 | 23.25 | 22.73 | 1.23 | |
2022-05-10 | 2700 | 31 | 2669 | 1.15 | 14280 | 470.44 | 13809.56 | 28.99 | 28.02 | 1.28 | |
2022-05-09 | 5850 | 32 | 5818 | 0.55 | 11580 | 439.47 | 11140.53 | 23.62 | 22.61 | 1.23 | |
2022-05-06 | 1950 | 0 | 1950 | 0 | 5730 | 407.33 | 5322.67 | 11.35 | 10.8 | 1.11 | |
2022-05-05 | -1500 | 0 | -1500 | -0 | 3780 | 407.33 | 3372.67 | 7.23 | 6.84 | 1.07 | |
2022-04-29 | 2580 | 0 | 2580 | 0 | 5280 | 407.33 | 4872.67 | 10.52 | 9.89 | 1.1 | |
2022-04-28 | 3720 | 0 | 3720 | 0 | 2700 | 407.33 | 2292.67 | 4.97 | 4.65 | 1.05 | |
2022-04-27 | -600 | 0 | -600 | -0 | -1020 | 407.33 | -1427.33 | -3.1 | -2.9 | 0.97 | |
2022-04-26 | -5390 | 47 | -5437 | -0.86 | -420 | 407.33 | -827.33 | -1.8 | -1.68 | 0.98 | |
2022-04-25 | -440 | 5 | -445 | -1.15 | 4970 | 360.71 | 4609.29 | 10.13 | 9.35 | 1.09 | |
2022-04-22 | 1080 | 0 | 1080 | 0 | 5410 | 355.67 | 5054.33 | 11.22 | 10.26 | 1.1 | |
2022-04-21 | 1470 | 59 | 1411 | 4.02 | 4330 | 355.67 | 3974.33 | 8.91 | 8.06 | 1.08 | |
2022-04-20 | -200 | 3 | -203 | -1.26 | 2860 | 296.55 | 2563.45 | 5.8 | 5.2 | 1.05 | |
2022-04-19 | 2880 | 5 | 2875 | 0.17 | 3060 | 294.03 | 2765.97 | 6.33 | 5.61 | 1.06 | |
2022-04-18 | 1720 | 0 | 1720 | 0 | 180 | 288.99 | -108.99 | -0.25 | -0.22 | 1 | |
2022-04-15 | 1040 | 0 | 1040 | 0 | -1540 | 288.99 | -1828.99 | -4.25 | -3.71 | 0.96 | |
2022-04-14 | 2020 | 13 | 2007 | 0.62 | -2580 | 288.99 | -2868.99 | -6.71 | -5.82 | 0.94 | |
2022-04-13 | 500 | 3 | 497 | 0.5 | -4600 | 276.39 | -4876.39 | -11.44 | -9.9 | 0.9 | |
2022-04-12 | 3880 | 5 | 3875 | 0.13 | -5100 | 273.87 | -5373.87 | -12.65 | -10.9 | 0.89 | |
2022-04-11 | 2000 | 0 | 2000 | 0 | -8980 | 268.83 | -9248.83 | -21.64 | -18.77 | 0.81 | |
2022-04-08 | 1360 | 5 | 1355 | 0.37 | -10980 | 268.83 | -11248.83 | -26 | -22.83 | 0.77 | |
2022-04-07 | -2460 | 101 | -2561 | -4.11 | -12340 | 263.79 | -12603.79 | -28.59 | -25.58 | 0.74 | |
2022-04-06 | -4480 | 41 | -4521 | -0.91 | -9880 | 162.8 | -10042.8 | -22.42 | -20.38 | 0.8 | |
2022-04-01 | -320 | 0 | -320 | -0 | -5400 | 122.06 | -5522.06 | -12.28 | -11.21 | 0.89 | |
2022-03-31 | 1680 | 0 | 1680 | 0 | -5080 | 122.06 | -5202.06 | -11.53 | -10.56 | 0.89 | |
2022-03-30 | 240 | 0 | 240 | 0 | -6760 | 122.06 | -6882.06 | -15.02 | -13.97 | 0.86 | |
2022-03-29 | -4160 | 76 | -4236 | -1.84 | -7000 | 122.06 | -7122.06 | -15.14 | -14.45 | 0.86 | |
2022-03-28 | 960 | 0 | 960 | 0 | -2840 | 45.56 | -2885.56 | -6.09 | -5.86 | 0.94 | |
2022-03-25 | -3800 | 46 | -3846 | -1.2 | -3800 | 45.56 | -3845.56 | -7.8 | -7.8 | 0.92 |
(数据来源:期货日报大赛ds.qhrb.com.cn)