600489 中金黄金 — 年线突破 回测明细
数据区间: 2015-01-05 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥67.8万
策略: 年线突破
K线 & 交易信号（策略收益 -32.16%）
红色三角=买入 · 蓝绿三角=卖出 · 标记为实际成交价
账户净值曲线（每标的独立回测 ¥1,000,000）
回合交易明细（共 32 个回合）
| # | 入场日期 | 离场日期 | 入场价 | 离场价 | 盈亏 | 盈亏% | 离场方式 |
|---|
| 1 |
2016-03-23 |
2016-03-24 |
11.214563359999998 |
10.6893 |
¥-4.6万 |
-4.71% |
跌破年线 |
| 2 |
2016-04-28 |
2016-05-10 |
10.954225281999998 |
10.469520000000001 |
¥-4.2万 |
-4.45% |
跌破年线 |
| 3 |
2017-04-10 |
2017-04-11 |
12.165798644999999 |
12.12786 |
¥-3,023 |
-0.34% |
跌破年线 |
| 4 |
2018-12-12 |
2018-12-17 |
8.420935522999999 |
8.17182 |
¥-2.7万 |
-2.99% |
跌破年线 |
| 5 |
2019-01-10 |
2019-02-01 |
8.340831498999998 |
7.992 |
¥-3.7万 |
-4.21% |
跌破年线 |
| 6 |
2019-02-12 |
2019-04-30 |
8.080493420999998 |
7.77 |
¥-3.2万 |
-3.87% |
跌破年线 |
| 7 |
2019-05-09 |
2019-05-21 |
8.170610447999998 |
7.8021899999999995 |
¥-3.6万 |
-4.54% |
跌破年线 |
| 8 |
2019-05-22 |
2019-05-24 |
7.890246363999999 |
7.8621300000000005 |
¥-2,971 |
-0.39% |
跌破年线 |
| 9 |
2019-05-28 |
2019-10-23 |
7.870220357999999 |
8.611379999999999 |
¥7.2万 |
+9.38% |
跌破年线 |
| 10 |
2019-10-24 |
2019-10-25 |
8.701299607 |
8.63136 |
¥-7,006 |
-0.83% |
跌破年线 |
| 11 |
2019-10-28 |
2019-10-30 |
8.631208585999998 |
8.58141 |
¥-5,038 |
-0.61% |
跌破年线 |
| 12 |
2020-04-15 |
2020-04-20 |
8.671260598 |
8.53146 |
¥-1.4万 |
-1.64% |
跌破年线 |
| 13 |
2020-04-24 |
2020-04-28 |
8.711312609999998 |
8.48151 |
¥-2.2万 |
-2.67% |
跌破年线 |
| 14 |
2020-05-19 |
2020-06-10 |
8.991676694 |
8.83116 |
¥-1.4万 |
-1.81% |
跌破年线 |
| 15 |
2020-06-18 |
2020-06-19 |
8.721325613 |
8.641350000000001 |
¥-7,365 |
-0.95% |
跌破年线 |
| 16 |
2021-02-23 |
2021-03-01 |
9.402209817000001 |
9.37062 |
¥-2,838 |
-0.37% |
跌破年线 |
| 17 |
2021-03-02 |
2021-03-03 |
9.342131798999997 |
9.1908 |
¥-1.3万 |
-1.65% |
跌破年线 |
| 18 |
2021-05-11 |
2021-05-14 |
9.51235285 |
9.24075 |
¥-2.1万 |
-2.88% |
跌破年线 |
| 19 |
2021-05-27 |
2021-06-07 |
9.892846964 |
9.390600000000001 |
¥-3.6万 |
-5.11% |
跌破年线 |
| 20 |
2021-09-10 |
2021-09-22 |
9.161897745 |
8.67132 |
¥-3.8万 |
-5.38% |
跌破年线 |
| 21 |
2021-10-20 |
2021-10-21 |
8.81144264 |
8.82117 |
¥525 |
+0.08% |
跌破年线 |
| 22 |
2022-02-25 |
2022-03-07 |
8.581143570999998 |
8.75124 |
¥1.2万 |
+1.95% |
跌破年线 |
| 23 |
2022-03-08 |
2022-03-11 |
8.581143571 |
8.521469999999999 |
¥-4,854 |
-0.73% |
跌破年线 |
| 24 |
2022-11-08 |
2022-12-21 |
7.7901163339999995 |
7.85214 |
¥5,149 |
+0.77% |
跌破年线 |
| 25 |
2022-12-22 |
2022-12-23 |
7.780103330999998 |
7.5424500000000005 |
¥-2.1万 |
-3.08% |
跌破年线 |
| 26 |
2022-12-28 |
2023-12-13 |
7.730038316 |
10.109879999999999 |
¥20.2万 |
+30.75% |
跌破年线 |
| 27 |
2024-12-13 |
2024-12-16 |
12.923876 |
12.60738 |
¥-2.1万 |
-2.48% |
跌破年线 |
| 28 |
2025-02-06 |
2025-02-18 |
13.81794414 |
12.947040000000001 |
¥-5.3万 |
-6.33% |
跌破年线 |
| 29 |
2025-05-07 |
2025-05-09 |
14.118334229999999 |
13.63635 |
¥-2.7万 |
-3.44% |
跌破年线 |
| 30 |
2025-05-22 |
2025-05-23 |
14.058256211999996 |
13.72 |
¥-1.8万 |
-2.44% |
跌破年线 |
| 31 |
2025-05-27 |
2025-05-30 |
14.368659305 |
13.985999999999999 |
¥-2.0万 |
-2.69% |
跌破年线 |
| 32 |
2026-06-16 |
2026-06-22 |
22.529256749999995 |
21.19878 |
¥-4.3万 |
-5.93% |
跌破年线 |
逐笔成交记录（共 64 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2016-03-23 |
站上年线 |
买入 |
11.211199999999998 |
87000.0 |
¥97.6万 |
|
| 2016-03-24 |
跌破年线 |
卖出 |
10.6893 |
87000.0 |
¥93.0万 |
|
| 2016-04-28 |
站上年线 |
买入 |
10.950939999999997 |
85600.0 |
¥93.8万 |
|
| 2016-05-10 |
跌破年线 |
卖出 |
10.469520000000001 |
85600.0 |
¥89.6万 |
|
| 2017-04-10 |
站上年线 |
买入 |
12.162149999999999 |
72700.0 |
¥88.4万 |
|
| 2017-04-11 |
跌破年线 |
卖出 |
12.12786 |
72700.0 |
¥88.1万 |
|
| 2018-12-12 |
站上年线 |
买入 |
8.41841 |
106800.0 |
¥89.9万 |
|
| 2018-12-17 |
跌破年线 |
卖出 |
8.17182 |
106800.0 |
¥87.2万 |
|
| 2019-01-10 |
站上年线 |
买入 |
8.33833 |
105700.0 |
¥88.2万 |
|
| 2019-02-01 |
跌破年线 |
卖出 |
7.992 |
105700.0 |
¥84.5万 |
|
| 2019-02-12 |
站上年线 |
买入 |
8.078069999999999 |
103800.0 |
¥83.9万 |
|
| 2019-04-30 |
跌破年线 |
卖出 |
7.77 |
103800.0 |
¥80.6万 |
|
| 2019-05-09 |
站上年线 |
买入 |
8.168159999999999 |
98000.0 |
¥80.1万 |
|
| 2019-05-21 |
跌破年线 |
卖出 |
7.8021899999999995 |
98000.0 |
¥76.4万 |
|
| 2019-05-22 |
站上年线 |
买入 |
7.887879999999999 |
97500.0 |
¥76.9万 |
|
| 2019-05-24 |
跌破年线 |
卖出 |
7.8621300000000005 |
97500.0 |
¥76.6万 |
|
| 2019-05-28 |
站上年线 |
买入 |
7.867859999999999 |
97500.0 |
¥76.7万 |
|
| 2019-10-23 |
跌破年线 |
卖出 |
8.611379999999999 |
97500.0 |
¥83.9万 |
|
| 2019-10-24 |
站上年线 |
买入 |
8.69869 |
96600.0 |
¥84.1万 |
|
| 2019-10-25 |
跌破年线 |
卖出 |
8.63136 |
96600.0 |
¥83.4万 |
|
| 2019-10-28 |
站上年线 |
买入 |
8.628619999999998 |
96200.0 |
¥83.0万 |
|
| 2019-10-30 |
跌破年线 |
卖出 |
8.58141 |
96200.0 |
¥82.5万 |
|
| 2020-04-15 |
站上年线 |
买入 |
8.66866 |
95300.0 |
¥82.6万 |
|
| 2020-04-20 |
跌破年线 |
卖出 |
8.53146 |
95300.0 |
¥81.3万 |
|
| 2020-04-24 |
站上年线 |
买入 |
8.708699999999999 |
93400.0 |
¥81.4万 |
|
| 2020-04-28 |
跌破年线 |
卖出 |
8.48151 |
93400.0 |
¥79.2万 |
|
| 2020-05-19 |
站上年线 |
买入 |
8.98898 |
86600.0 |
¥77.9万 |
|
| 2020-06-10 |
跌破年线 |
卖出 |
8.83116 |
86600.0 |
¥76.5万 |
|
| 2020-06-18 |
站上年线 |
买入 |
8.71871 |
89200.0 |
¥77.8万 |
|
| 2020-06-19 |
跌破年线 |
卖出 |
8.641350000000001 |
89200.0 |
¥77.1万 |
|
| 2021-02-23 |
站上年线 |
买入 |
9.39939 |
82500.0 |
¥77.6万 |
|
| 2021-03-01 |
跌破年线 |
卖出 |
9.37062 |
82500.0 |
¥77.3万 |
|
| 2021-03-02 |
站上年线 |
买入 |
9.339329999999999 |
81600.0 |
¥76.2万 |
|
| 2021-03-03 |
跌破年线 |
卖出 |
9.1908 |
81600.0 |
¥75.0万 |
|
| 2021-05-11 |
站上年线 |
买入 |
9.5095 |
76900.0 |
¥73.1万 |
|
| 2021-05-14 |
跌破年线 |
卖出 |
9.24075 |
76900.0 |
¥71.0万 |
|
| 2021-05-27 |
站上年线 |
买入 |
9.88988 |
72100.0 |
¥71.3万 |
|
| 2021-06-07 |
跌破年线 |
卖出 |
9.390600000000001 |
72100.0 |
¥67.7万 |
|
| 2021-09-10 |
站上年线 |
买入 |
9.159149999999999 |
76200.0 |
¥69.8万 |
|
| 2021-09-22 |
跌破年线 |
卖出 |
8.67132 |
76200.0 |
¥66.1万 |
|
| 2021-10-20 |
站上年线 |
买入 |
8.8088 |
74200.0 |
¥65.4万 |
|
| 2021-10-21 |
跌破年线 |
卖出 |
8.82117 |
74200.0 |
¥65.4万 |
|
| 2022-02-25 |
站上年线 |
买入 |
8.57857 |
73800.0 |
¥63.3万 |
|
| 2022-03-07 |
跌破年线 |
卖出 |
8.75124 |
73800.0 |
¥64.6万 |
|
| 2022-03-08 |
站上年线 |
买入 |
8.57857 |
78000.0 |
¥66.9万 |
|
| 2022-03-11 |
跌破年线 |
卖出 |
8.521469999999999 |
78000.0 |
¥66.4万 |
|
| 2022-11-08 |
站上年线 |
买入 |
7.78778 |
86300.0 |
¥67.2万 |
|
| 2022-12-21 |
跌破年线 |
卖出 |
7.85214 |
86300.0 |
¥67.7万 |
|
| 2022-12-22 |
站上年线 |
买入 |
7.7777699999999985 |
87100.0 |
¥67.8万 |
|
| 2022-12-23 |
跌破年线 |
卖出 |
7.5424500000000005 |
87100.0 |
¥65.7万 |
|
| 2022-12-28 |
站上年线 |
买入 |
7.72772 |
84900.0 |
¥65.6万 |
|
| 2023-12-13 |
跌破年线 |
卖出 |
10.109879999999999 |
84900.0 |
¥85.8万 |
|
| 2024-12-13 |
站上年线 |
买入 |
12.92 |
65600.0 |
¥84.8万 |
|
| 2024-12-16 |
跌破年线 |
卖出 |
12.60738 |
65600.0 |
¥82.7万 |
|
| 2025-02-06 |
站上年线 |
买入 |
13.813799999999999 |
60600.0 |
¥83.7万 |
|
| 2025-02-18 |
跌破年线 |
卖出 |
12.947040000000001 |
60600.0 |
¥78.4万 |
|
| 2025-05-07 |
站上年线 |
买入 |
14.114099999999999 |
55600.0 |
¥78.5万 |
|
| 2025-05-09 |
跌破年线 |
卖出 |
13.63635 |
55600.0 |
¥75.8万 |
|
| 2025-05-22 |
站上年线 |
买入 |
14.054039999999997 |
54000.0 |
¥75.9万 |
|
| 2025-05-23 |
跌破年线 |
卖出 |
13.72 |
54000.0 |
¥74.1万 |
|
| 2025-05-27 |
站上年线 |
买入 |
14.364349999999998 |
51100.0 |
¥73.4万 |
|
| 2025-05-30 |
跌破年线 |
卖出 |
13.985999999999999 |
51100.0 |
¥71.4万 |
|
| 2026-06-16 |
站上年线 |
买入 |
22.522499999999997 |
31800.0 |
¥71.6万 |
|
| 2026-06-22 |
跌破年线 |
卖出 |
21.19878 |
31800.0 |
¥67.4万 |
|