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 | 30600 | 0 | 30600 | 0 | 1954430 | 63247.57 | 1891182.43 | 129.06 | 220.1 | 3.26 | |
2022-09-29 | 35000 | 301 | 34699 | 0.86 | 1923830 | 63247.57 | 1860582.43 | 127.5 | 216.54 | 3.22 | 品种明细 |
2022-09-28 | -90100 | 297 | -90397 | -0.33 | 1888830 | 62946.73 | 1825883.27 | 125.62 | 212.5 | 3.17 | |
2022-09-27 | -138400 | 389 | -138789 | -0.28 | 1978930 | 62649.91 | 1916280.09 | 132.45 | 223.02 | 3.3 | 品种明细 |
2022-09-26 | 12100 | 931 | 11169 | 7.69 | 2117330 | 62261.18 | 2055068.82 | 142.83 | 239.17 | 3.5 | |
2022-09-23 | 11200 | 482 | 10718 | 4.3 | 2105230 | 61330.2 | 2043899.8 | 142.84 | 237.87 | 3.49 | |
2022-09-22 | -193800 | 601 | -194401 | -0.31 | 2094030 | 60848.15 | 2033181.85 | 142.89 | 236.63 | 3.47 | 品种明细 |
2022-09-21 | 173400 | 3072 | 170328 | 1.77 | 2287830 | 60247.51 | 2227582.49 | 157.64 | 259.25 | 3.75 | 品种明细 |
2022-09-20 | 81600 | 0 | 81600 | 0 | 2114430 | 57175.51 | 2057254.49 | 146.47 | 239.43 | 3.51 | |
2022-09-19 | -258400 | 0 | -258400 | -0 | 2032830 | 57175.51 | 1975654.49 | 141.46 | 229.93 | 3.39 | |
2022-09-16 | 262350 | 575 | 261775 | 0.22 | 2291230 | 57175.51 | 2234054.49 | 161.15 | 260 | 3.76 | 品种明细 |
2022-09-15 | -30150 | 35 | -30185 | -0.12 | 2028880 | 56600.75 | 1972279.25 | 143.12 | 229.54 | 3.38 | |
2022-09-14 | 138600 | 803 | 137797 | 0.58 | 2059030 | 56565.42 | 2002464.58 | 146.22 | 233.05 | 3.43 | |
2022-09-13 | 8000 | 2764 | 5236 | 34.54 | 1920430 | 55762.27 | 1864667.73 | 136.92 | 217.01 | 3.23 | |
2022-09-09 | 0 | 0 | 0 | NaN | 1912430 | 52998.77 | 1859431.23 | 137.3 | 216.4 | 3.22 | |
2022-09-08 | -272500 | 3197 | -275697 | -1.17 | 1912430 | 52998.77 | 1859431.23 | 137.3 | 216.4 | 3.22 | 品种明细 |
2022-09-07 | 129400 | 1117 | 128283 | 0.86 | 2184930 | 49801.89 | 2135128.11 | 158.87 | 248.49 | 3.62 | 品种明细 |
2022-09-06 | -203200 | 1230 | -204430 | -0.61 | 2055530 | 48684.85 | 2006845.15 | 150.36 | 233.56 | 3.43 | 品种明细 |
2022-09-05 | -176320 | 2088 | -178408 | -1.18 | 2258730 | 47455.03 | 2211274.97 | 167.1 | 257.35 | 3.73 | |
2022-09-02 | 389900 | 281 | 389619 | 0.07 | 2435050 | 45367.25 | 2389682.75 | 182.4 | 278.12 | 3.99 | |
2022-09-01 | 122600 | 136 | 122464 | 0.11 | 2045150 | 45085.8 | 2000064.2 | 153.81 | 232.77 | 3.42 | |
2022-08-31 | 145800 | 2835 | 142965 | 1.94 | 1922550 | 44949.3 | 1877600.7 | 145.38 | 218.52 | 3.25 | 品种明细 |
2022-08-30 | 310200 | 2592 | 307608 | 0.84 | 1776750 | 42114.25 | 1734635.75 | 135.11 | 201.88 | 3.04 | 品种明细 |
2022-08-29 | -69700 | 157 | -69857 | -0.23 | 1466550 | 39521.78 | 1427028.22 | 111.57 | 166.08 | 2.59 | |
2022-08-26 | 72600 | 0 | 72600 | 0 | 1536250 | 39364.49 | 1496885.51 | 117.55 | 174.21 | 2.69 | |
2022-08-25 | 19800 | 0 | 19800 | 0 | 1463650 | 39364.49 | 1424285.51 | 112.29 | 165.76 | 2.59 | |
2022-08-24 | -8000 | 60 | -8060 | -0.75 | 1443850 | 39364.49 | 1404485.51 | 111.16 | 163.46 | 2.56 | |
2022-08-23 | -163400 | 2472 | -165872 | -1.51 | 1451850 | 39304.24 | 1412545.76 | 112.25 | 164.4 | 2.57 | |
2022-08-22 | 61950 | 992 | 60958 | 1.6 | 1615250 | 36832.21 | 1578417.79 | 126.11 | 183.7 | 2.81 | |
2022-08-19 | 42900 | 0 | 42900 | 0 | 1553300 | 35839.86 | 1517460.14 | 121.86 | 176.61 | 2.72 | |
2022-08-18 | 128700 | 0 | 128700 | 0 | 1510400 | 35839.86 | 1474560.14 | 119 | 171.61 | 2.66 | |
2022-08-17 | 206100 | 1506 | 204594 | 0.73 | 1381700 | 35839.86 | 1345860.14 | 109.04 | 156.63 | 2.47 | |
2022-08-16 | 180650 | 198 | 180452 | 0.11 | 1175600 | 34333.89 | 1141266.11 | 92.67 | 132.82 | 2.18 | |
2022-08-15 | 129300 | 36 | 129264 | 0.03 | 994950 | 34135.43 | 960814.57 | 78.08 | 111.82 | 1.92 | |
2022-08-12 | -142700 | 507 | -143207 | -0.36 | 865650 | 34099.73 | 831550.27 | 67.55 | 96.78 | 1.73 | |
2022-08-11 | 73600 | 0 | 73600 | 0 | 1008350 | 33592.58 | 974757.42 | 79.26 | 113.44 | 1.94 | |
2022-08-10 | 147200 | 0 | 147200 | 0 | 934750 | 33592.58 | 901157.42 | 73.29 | 104.88 | 1.83 | |
2022-08-09 | -55200 | 0 | -55200 | -0 | 787550 | 33592.58 | 753957.42 | 61.26 | 87.75 | 1.62 | |
2022-08-08 | -363600 | 594 | -364194 | -0.16 | 842750 | 33592.58 | 809157.42 | 65.71 | 94.17 | 1.7 | |
2022-08-05 | 114920 | 1583 | 113337 | 1.38 | 1206350 | 32998.84 | 1173351.16 | 95.54 | 136.56 | 2.22 | |
2022-08-04 | 118460 | 1326 | 117134 | 1.12 | 1091430 | 31416.28 | 1060013.72 | 86.47 | 123.37 | 2.06 | |
2022-08-03 | -50000 | 544 | -50544 | -1.09 | 972970 | 30090.1 | 942879.9 | 76.97 | 109.73 | 1.89 | |
2022-08-02 | 71750 | 0 | 71750 | 0 | 1022970 | 29545.87 | 993424.13 | 81.2 | 115.62 | 1.96 | |
2022-08-01 | -50250 | 721 | -50971 | -1.44 | 951220 | 29545.87 | 921674.13 | 75.37 | 107.27 | 1.86 | |
2022-07-29 | -22000 | 603 | -22603 | -2.74 | 1001470 | 28824.4 | 972645.6 | 79.63 | 113.2 | 1.93 | |
2022-07-28 | -200470 | 496 | -200966 | -0.25 | 1023470 | 28221.81 | 995248.19 | 81.59 | 115.83 | 1.97 | |
2022-07-27 | -57800 | 0 | -57800 | -0 | 1223940 | 27726.04 | 1196213.96 | 98.39 | 139.22 | 2.26 | |
2022-07-26 | -300 | 343 | -643 | -114.47 | 1281740 | 27726.04 | 1254013.96 | 103.57 | 145.94 | 2.34 | |
2022-07-25 | -376500 | 1020 | -377520 | -0.27 | 1282040 | 27382.63 | 1254657.37 | 104.06 | 146.02 | 2.34 | |
2022-07-22 | -39800 | 1634 | -41434 | -4.11 | 1658540 | 26362.93 | 1632177.07 | 136.52 | 189.96 | 2.89 | |
2022-07-21 | 11300 | 1325 | 9975 | 11.72 | 1698340 | 24728.67 | 1673611.33 | 141.27 | 194.78 | 2.95 | |
2022-07-20 | -71700 | 1083 | -72783 | -1.51 | 1687040 | 23404.08 | 1663635.92 | 141.75 | 193.62 | 2.94 | |
2022-07-19 | 248500 | 1544 | 246956 | 0.62 | 1758740 | 22321.45 | 1736418.55 | 150.38 | 202.09 | 3.02 | |
2022-07-18 | 325365 | 2169 | 323196 | 0.67 | 1510240 | 20777.11 | 1489462.89 | 130.82 | 173.35 | 2.73 | |
2022-07-15 | -144000 | 989 | -144989 | -0.69 | 1184875 | 18608.47 | 1166266.53 | 103.54 | 135.73 | 2.36 | |
2022-07-14 | 144500 | 1336 | 143164 | 0.92 | 1328875 | 17618.98 | 1311256.02 | 117.93 | 152.61 | 2.53 | |
2022-07-13 | 37500 | 1593 | 35907 | 4.25 | 1184375 | 16283.18 | 1168091.82 | 106.28 | 135.95 | 2.36 | |
2022-07-12 | 179070 | 731 | 178339 | 0.41 | 1146875 | 14690.53 | 1132184.47 | 104.22 | 131.77 | 2.32 | |
2022-07-11 | 514660 | 1364 | 513296 | 0.27 | 967805 | 13959.17 | 953845.83 | 88.67 | 111.01 | 2.11 | |
2022-07-08 | -36500 | 1308 | -37808 | -3.58 | 453145 | 12595.08 | 440549.92 | 41.08 | 51.27 | 1.51 | |
2022-07-07 | -97050 | 322 | -97372 | -0.33 | 489645 | 11287.39 | 478357.61 | 44.77 | 55.67 | 1.56 | |
2022-07-06 | 226800 | 0 | 226800 | 0 | 586695 | 10965.82 | 575729.18 | 54.16 | 67 | 1.67 | |
2022-07-05 | 5900 | 485 | 5415 | 8.22 | 359895 | 10965.82 | 348929.18 | 32.9 | 40.61 | 1.41 | |
2022-07-04 | 151700 | 289 | 151411 | 0.19 | 353995 | 10480.95 | 343514.05 | 32.45 | 39.98 | 1.4 | |
2022-07-01 | 143150 | 458 | 142692 | 0.32 | 202295 | 10192.41 | 192102.59 | 18.15 | 22.36 | 1.22 | |
2022-06-30 | -9000 | 371 | -9371 | -4.12 | 59145 | 9734.38 | 49410.62 | 4.66 | 5.75 | 1.06 | |
2022-06-29 | 0 | 0 | 0 | NaN | 68145 | 9363.18 | 58781.82 | 5.53 | 6.84 | 1.07 | |
2022-06-28 | 113400 | 318 | 113082 | 0.28 | 68145 | 9363.18 | 58781.82 | 5.53 | 6.84 | 1.07 | |
2022-06-27 | -39500 | 195 | -39695 | -0.49 | -45255 | 9044.7 | -54299.7 | -5.09 | -6.32 | 0.94 | |
2022-06-24 | 21700 | 0 | 21700 | 0 | -5755 | 8850.06 | -14605.06 | -1.36 | -1.7 | 0.98 | |
2022-06-23 | -9100 | 0 | -9100 | -0 | -27455 | 8850.06 | -36305.06 | -3.37 | -4.23 | 0.96 | |
2022-06-22 | -29275 | 198 | -29473 | -0.67 | -18355 | 8850.06 | -27205.06 | -2.52 | -3.17 | 0.97 | |
2022-06-21 | -146665 | 279 | -146944 | -0.19 | 10920 | 8652.49 | 2267.51 | 0.21 | 0.26 | 1 | |
2022-06-20 | -1440 | 156 | -1596 | -10.81 | 157585 | 8373 | 149212 | 13.75 | 17.37 | 1.17 | |
2022-06-17 | 64075 | 84 | 63991 | 0.13 | 159025 | 8217.28 | 150807.72 | 13.88 | 17.55 | 1.18 | |
2022-06-16 | -27125 | 319 | -27444 | -1.17 | 94950 | 8133.13 | 86816.87 | 7.97 | 10.1 | 1.1 | |
2022-06-15 | -29350 | 0 | -29350 | -0 | 122075 | 7814.52 | 114260.48 | 10.47 | 13.3 | 1.13 | |
2022-06-14 | -145775 | 386 | -146161 | -0.26 | 151425 | 7814.52 | 143610.48 | 13.14 | 16.71 | 1.17 | |
2022-06-13 | 9200 | 0 | 9200 | 0 | 297200 | 7428.79 | 289771.21 | 26.53 | 33.72 | 1.34 | |
2022-06-10 | -73600 | 65 | -73665 | -0.09 | 288000 | 7428.79 | 280571.21 | 25.71 | 32.65 | 1.33 | |
2022-06-09 | 15420 | 67 | 15353 | 0.43 | 361600 | 7363.37 | 354236.63 | 32.54 | 41.23 | 1.41 | |
2022-06-08 | 12915 | 0 | 12915 | 0 | 346180 | 7296.44 | 338883.56 | 31.19 | 39.44 | 1.39 | |
2022-06-07 | -24630 | 29 | -24659 | -0.12 | 333265 | 7296.44 | 325968.56 | 30.07 | 37.94 | 1.38 | |
2022-06-06 | 95295 | 0 | 95295 | 0 | 357895 | 7267.07 | 350627.93 | 32.42 | 40.81 | 1.41 | |
2022-06-02 | 4120 | 603 | 3517 | 14.63 | 262600 | 7267.07 | 255332.93 | 23.63 | 29.72 | 1.3 | |
2022-06-01 | -98085 | 422 | -98507 | -0.43 | 258480 | 6664.25 | 251815.75 | 23.32 | 29.31 | 1.29 | |
2022-05-31 | -92735 | 599 | -93334 | -0.65 | 356565 | 6242.25 | 350322.75 | 32.53 | 40.77 | 1.41 | |
2022-05-30 | 38840 | 0 | 38840 | 0 | 449300 | 5643.29 | 443656.71 | 41.41 | 51.63 | 1.52 | |
2022-05-27 | 125460 | 49 | 125411 | 0.04 | 410460 | 5643.29 | 404816.71 | 37.96 | 47.11 | 1.47 | |
2022-05-26 | -22525 | 0 | -22525 | -0 | 285000 | 5594.43 | 279405.57 | 26.24 | 32.52 | 1.32 | |
2022-05-25 | 51825 | 18 | 51807 | 0.03 | 307525 | 5594.43 | 301930.57 | 28.43 | 35.14 | 1.35 | |
2022-05-24 | -51900 | 415 | -52315 | -0.8 | 255700 | 5576.73 | 250123.27 | 23.58 | 29.11 | 1.29 | |
2022-05-23 | -6950 | 49 | -6999 | -0.7 | 307600 | 5161.25 | 302438.75 | 28.58 | 35.2 | 1.35 | |
2022-05-20 | 55400 | 503 | 54897 | 0.91 | 314550 | 5112.53 | 309437.47 | 29.33 | 36.01 | 1.36 | |
2022-05-19 | 30900 | 0 | 30900 | 0 | 259150 | 4609.13 | 254540.87 | 24.17 | 29.62 | 1.3 | |
2022-05-18 | -28050 | 0 | -28050 | -0 | 228250 | 4609.13 | 223640.87 | 21.25 | 26.03 | 1.26 | |
2022-05-17 | 26075 | 306 | 25769 | 1.17 | 256300 | 4609.13 | 251690.87 | 23.96 | 29.29 | 1.29 | |
2022-05-16 | 105825 | 107 | 105718 | 0.1 | 230225 | 4303.38 | 225921.62 | 21.53 | 26.29 | 1.26 | |
2022-05-13 | 26050 | 0 | 26050 | 0 | 124400 | 4196.29 | 120203.71 | 11.43 | 13.99 | 1.14 | |
2022-05-12 | 16750 | 106 | 16644 | 0.63 | 98350 | 4196.29 | 94153.71 | 8.92 | 10.96 | 1.11 | |
2022-05-11 | 3550 | 0 | 3550 | 0 | 81600 | 4090.13 | 77509.87 | 7.32 | 9.02 | 1.09 | |
2022-05-10 | -209925 | 479 | -210404 | -0.23 | 78050 | 4090.13 | 73959.87 | 6.95 | 8.61 | 1.09 | |
2022-05-09 | -133700 | 57 | -133757 | -0.04 | 287975 | 3611.49 | 284363.51 | 26.8 | 33.09 | 1.33 | |
2022-05-06 | 44100 | 0 | 44100 | 0 | 421675 | 3554.77 | 418120.23 | 39.74 | 48.66 | 1.49 | |
2022-05-05 | 42000 | 0 | 42000 | 0 | 377575 | 3554.77 | 374020.23 | 35.8 | 43.53 | 1.44 | |
2022-04-29 | 27300 | 0 | 27300 | 0 | 335575 | 3554.77 | 332020.23 | 31.98 | 38.64 | 1.39 | |
2022-04-28 | 58120 | 18 | 58102 | 0.03 | 308275 | 3554.77 | 304720.23 | 29.51 | 35.46 | 1.35 | |
2022-04-27 | 65100 | 71 | 65029 | 0.11 | 250155 | 3537.07 | 246617.93 | 23.96 | 28.7 | 1.29 | |
2022-04-26 | -14440 | 419 | -14859 | -2.9 | 185055 | 3466.27 | 181588.73 | 17.66 | 21.13 | 1.21 | |
2022-04-25 | -30450 | 0 | -30450 | -0 | 199495 | 3047.33 | 196447.67 | 19.13 | 22.86 | 1.23 | |
2022-04-22 | 12950 | 0 | 12950 | 0 | 229945 | 3047.33 | 226897.67 | 22.16 | 26.41 | 1.26 | |
2022-04-21 | 18200 | 0 | 18200 | 0 | 216995 | 3047.33 | 213947.67 | 20.96 | 24.9 | 1.25 | |
2022-04-20 | -21780 | 76 | -21856 | -0.35 | 198795 | 3047.33 | 195747.67 | 19.21 | 22.78 | 1.23 | |
2022-04-19 | 33080 | 195 | 32885 | 0.59 | 220575 | 2971.58 | 217603.42 | 21.44 | 25.33 | 1.25 | |
2022-04-18 | 10180 | 64 | 10116 | 0.63 | 187495 | 2776.55 | 184718.45 | 18.24 | 21.5 | 1.21 | |
2022-04-15 | 1400 | 0 | 1400 | 0 | 177315 | 2712.71 | 174602.29 | 17.27 | 20.32 | 1.2 | |
2022-04-14 | -700 | 0 | -700 | -0 | 175915 | 2712.71 | 173202.29 | 17.16 | 20.16 | 1.2 | |
2022-04-13 | 6300 | 0 | 6300 | 0 | 176615 | 2712.71 | 173902.29 | 17.26 | 20.24 | 1.2 | |
2022-04-12 | -8400 | 107 | -8507 | -1.27 | 170315 | 2712.71 | 167602.29 | 16.67 | 19.51 | 1.2 | |
2022-04-11 | -8000 | 177 | -8177 | -2.21 | 178715 | 2605.63 | 176109.37 | 17.58 | 20.5 | 1.2 | |
2022-04-08 | 34000 | 215 | 33785 | 0.63 | 186715 | 2428.63 | 184286.37 | 18.49 | 21.45 | 1.21 | |
2022-04-07 | 2500 | 38 | 2462 | 1.54 | 152715 | 2213.27 | 150501.73 | 15.13 | 17.52 | 1.18 | |
2022-04-06 | 0 | 0 | 0 | NaN | 150215 | 2174.87 | 148040.13 | 14.91 | 17.23 | 1.17 | |
2022-04-01 | -121800 | 698 | -122498 | -0.57 | 150215 | 2174.87 | 148040.13 | 14.91 | 17.23 | 1.17 | |
2022-03-31 | 91100 | 136 | 90964 | 0.15 | 272015 | 1476.76 | 270538.24 | 28.02 | 31.49 | 1.31 | |
2022-03-30 | 68915 | 1341 | 67574 | 1.95 | 180915 | 1341.12 | 179573.88 | 18.96 | 20.9 | 1.21 | |
2022-03-29 | -30000 | 0 | -30000 | -0 | 112000 | 0 | 112000 | 11.92 | 13.03 | 1.13 | |
2022-03-28 | 44000 | 0 | 44000 | 0 | 142000 | 0 | 142000 | 15.63 | 16.53 | 1.17 | |
2022-03-25 | 98000 | 0 | 98000 | 0 | 98000 | 0 | 98000 | 11.41 | 11.41 | 1.11 |
(数据来源:期货日报大赛ds.qhrb.com.cn)