闲来无事,将果仁商城的84个策略数据分析了一下。由于商城策略都是在2024年12月份前上架的。所以分析一个季度的收益,比较客观了。

如果我们将这些策略做一个等权组合,那么一个季度的收益怎么样呢?和hs300比有超额吗?结果大跌眼镜,84个策略,一个季度的平均收益是1.14%。

我看了下果仁的数据是从2024年12月11日开始算的,12月11日hs300开盘价3988.02,今天收盘价4006.56,hs300一个季度涨幅为0.46.所以如果果仁商城作为一个等权策略的结果,还不如持有hs300靠谱,毕竟hs300还有股息,

计算机模-较优10股2 Acan 277.80% 9.27% 2.00% 2.53% 28.74%
现金小奶牛-主板5股 伟锋量化 274.78% 16.68% 9.90% 3.27% 21.34%
$汗血宝马-X4-10-SC 圣杯AdmitOne 594.24% 5.69% 2.94% 2.23% 16.57%
通信计算机电子电气14.8子.优实盘 巴依老爷 474.85% 7.87% 0.70% 2.09% 14.14%
s_科技-低sy zhaoamable1 134.65% 8.14% 0.26% 1.39% 12.96%
现金小奶牛-主板7股 伟锋量化 106.96% 12.38% 7.12% 2.38% 12.80%
小奶牛-主板8股 伟锋 119.40% 12.49% 7.14% 2.40% 12.60%
v9 2 老韭菜姜太公 461.40% 12.24% 6.73% 3.83% 11.38%
A大盘股-ah溢价低回撤 nixun 54.43% 2.83% 2.13% 2.29% 11.04%
14只空金4820 红遍全球 129.53% 9.01% 5.61% 1.89% 10.53%
小市值 10只 agu 238.36% 9.45% 6.95% 2.18% 10.23%
20股躺平赚钱 solarium 133.89% 9.26% 2.51% 0.86% 9.96%
小盘股抢反弹12股 soontime 220.19% 7.17% 3.47% 2.40% 9.86%
希雨$中证500增强8股 希望之雨 37.41% 7.84% 2.51% 1.53% 9.28%
ah策略-修改1 nixun 69.30% 0.73% 4.79% 3.04% 9.06%
小奶牛-主板6股 同宝量化 360.53% 14.06% 8.31% 2.61% 8.18%
数字经济——增强财务2 ggf 230.83% 5.95% 3.31% 2.06% 7.93%
三因素大盘择时 guanzhen168 85.02% 11.39% 5.27% 2.55% 6.53%
上班安心摸鱼 BEBOP 92.84% 4.93% 1.07% 2.38% 6.14%
低估值高股息不择时20股 loynis 143.58% 8.01% 3.91% 1.54% 6.01%
ROE-EV-EBITDA月16 太阳88 18.67% 0.71% 3.26% 1.14% 5.14%
基本面低估值低频策略 maceblue 44.72% 6.39% 3.45% 1.85% 5.03%
穿越牛熊17股 soontime 188.47% 6.87% 3.19% 2.08% 4.38%
施洛斯10股 邱诗杰 48.44% 1.90% 2.66% 0.49% 4.26%
5股安心赚钱 solarium 166.96% 5.84% 1.57% 0.68% 4.23%
稳39-5股择时规3仓3回撤小 稳定投机 519.34% 7.44% 4.61% 1.42% 4.04%
现金小奶牛-8股 伟锋量化 176.61% 12.29% 7.04% 1.41% 3.38%
★反转轮动策略★ lcclllcccc 144.09% 4.73% 1.33% 1.46% 3.15%
单因子新测试 量化小子 104.82% 6.64% 2.37% 1.76% 3.06%
十股择时规3仓3稳定盈利低回撤 稳定投机 391.23% 5.87% 4.42% 0.85% 2.97%
次新6股.J 巴依老爷 502.96% 4.25% 1.28% 1.06% 2.96%
s_科技-低sx zhaoamable1 107.06% 5.03% 2.40% 1.25% 2.60%
沪深300增强优化 nixun 47.82% 2.13% 2.82% 0.95% 2.36%
甘泉市场低估高息策略20R2 甘〔?〕泉 92.48% 7.78% 3.31% 1.40% 1.60%
AH股溢价九筛之五调优 loynis 56.58% 1.43% 0.74% 1.59% 1.43%
甘泉飞的高摔不着策略10R1 甘〔?〕泉 52.00% 5.94% 2.27% 0.81% 1.35%
高股息高IC高IR 笛飞韵逸 329.75% 5.76% 2.14% 1.32% 1.09%
白马10股 sugarda 17.01% 2.08% 2.47% 2.33% 1.06%
高股息10(10天)m chuntiansitu 26.33% 3.34% 3.02% 0.68% 0.94%
中字好股** gy96188 45.01% 2.92% 0.50% 0.67% 0.64%
2019年后有效小市值策略 沉心如水 118.34% 4.34% 2.01% 1.42% 0.20%
红利低波(偏大市值)10股 AlphaRen 30.10% 0.60% 1.28% 0.46% 0.03%
持股守息 炽热星辰 71.72% 2.51% 3.18% 1.23% -0.10%
现金高息红利V2-10股 中神通 35.03% 4.00% 1.56% 1.19% -0.24%
小市值20股 夏至 189.55% 11.29% 5.81% 1.98% -0.55%
甘泉航母策略20R1 甘〔?〕泉 16.19% 0.68% 2.08% 2.48% -0.60%
安盈沪深300指数增强策略10R1 安盈 18.75% -0.94% 1.05% 1.26% -0.68%
817_纯价值面无择3 大学书生 100.34% 0.33% 1.41% 1.84% -0.72%
大市值烟蒂 北京奥森 86.09% 4.82% 2.77% 1.11% -0.88%
060_双20策略 marctomcat 56.71% 5.89% 4.04% 1.54% -0.94%
高利高息-周调10股 伟锋量化 39.02% -0.34% 2.37% 0.86% -1.10%
U大市值策略 紫紫和小蟹1 29.06% 2.64% 3.52% 1.76% -1.14%
个股行业双标差 loynis 121.81% -1.20% 0.75% 0.38% -1.49%
中性AH股溢价九筛之一调优 loynis 70.80% 11.48% 1.07% 1.27% -1.88%
P小市值 凡洛之夫 225.65% 5.79% 3.72% 1.42% -2.10%
稳驾长风 - 10股小盘价值稳健 maidiwen 49.85% 8.20% 4.68% 1.94% -2.19%
s_新兴行业-小市值4.0 zhaoamable1 99.25% 8.56% 0.44% 1.40% -2.57%
小市值一起发财财 抓虾 283.75% 9.42% 4.19% 1.91% -2.85%
AH股溢价九筛之四调优 loynis 50.98% 0.34% 0.80% 1.37% -3.19%
巴拉巴拉小魔仙10股 金玉昌明 130.39% 7.60% 4.99% 2.80% -3.52%
全市场大中盘 紫夜夜 30.21% -0.27% 2.75% 1.70% -3.62%
择时KJ12 三寿 141.90% 3.10% 0.38% 0.43% -3.64%
创业含科创20股 宋公明 184.29% 7.92% 3.72% 1.75% -3.82%
中子头V1.3s1-6股 中神通 32.13% 2.03% 1.36% 1.04% -4.03%
两倍收撤比融资吗 牛金牛 28.25% -1.24% 0.23% 0.80% -4.16%
2021逆势主板抗衰退 归零韭菜 146.66% 4.16% 1.57% 1.54% -4.65%
纯创业板5股策略 feihulove 205.07% 6.68% 2.34% 1.51% -5.23%
大科技、绿色能源V3-10股 中神通 32.19% 9.43% 6.02% 0.32% -5.63%
沪深300指数增强 sajdgjha 20.41% -0.68% 1.56% 0.28% -6.42%
龙头股价值 炽热星辰 9.69% -0.83% 2.95% 2.39% -6.45%
超大盘低波高股息策略 sajdgjha 43.73% 2.73% 4.36% -0.08% -6.87%
股息稳健价值 苍狼星 32.64% 2.97% 4.28% 3.16% -7.12%
央企价值精选 zmkm2350 63.73% 4.53% 1.76% 0.24% -7.20%
稳定复利十股 reaper 188.73% 6.68% 2.58% 1.96% -7.30%
300指增X因子 mosla 19.52% -1.33% 2.75% 1.08% -7.50%
高稳定10股策略 非胡爱涨停 134.88% 8.88% 3.78% 1.36% -7.56%
中字龙头-周调5股 同宝 54.05% -3.50% 0.19% 0.62% -8.15%
磐石-X1.13 哈哈一笑 168.86% 3.07% 2.11% 1.08% -8.35%
(价值投资)三低一高a loynis 57.69% 0.61% 1.41% 1.03% -8.79%
飞龙在天10股择时版 feihulove 96.77% 9.49% 6.58% 3.61% -9.50%
天问一号 黄耀民 60.17% 7.99% 3.40% 1.28% -9.58%
SMB6rd-N10Y17深 α 62.08% 6.35% 3.24% 1.40% -10.27%
高景气产业5股 麦子888 153.26% 5.20% 2.45% 1.92% -10.57%
寄蜉蝣于天地 江郎才晋 62.99% 4.70% 2.94% 1.09% -12.43%