累计回报曲线
分标的涨跌幅
资金分布
| 标的 | 状态 | 持有天数 | 涨跌幅 | 盈亏贡献 | 占净清算值 |
|---|---|---|---|---|---|
| TSLA | 持仓 | 96 | +16.5% | +92.0% | 34.9% |
| EQPT | 已平 | 7 | +23.9% | +28.3% | — |
| SAIL | 已平 | 46 | +31.3% | +11.1% | — |
| SPCX | 持仓 | 111 | +1.5% | +0.5% | 2.0% |
| PAAS | 持仓 | 111 | −2.8% | −5.8% | 10.9% |
| TPR | 持仓 | 61 | −11.0% | −26.9% | 11.6% |
| 股息 | 已到账 | — | — | +1.1% | — |
| 汇兑 | 换汇与折算 | — | — | −0.2% | — |
| 组合 | 139 | +5.66% | 100% | 59.4% |