601186 中国铁建 — 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: ¥70.3万
策略: 年线突破
K线 & 交易信号（策略收益 -29.74%）
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 30 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 |
2016-11-09 |
2017-09-25 |
10.854095251999999 |
12.04794 |
¥10.9万 |
+10.97% |
跌破年线 |
| 2 |
2017-11-02 |
2017-11-07 |
12.356045702000001 |
12.24774 |
¥-1.0万 |
-0.91% |
跌破年线 |
| 3 |
2018-08-22 |
2018-08-23 |
10.753225 |
10.569420000000001 |
¥-1.9万 |
-1.74% |
跌破年线 |
| 4 |
2018-08-28 |
2018-08-31 |
10.81404324 |
10.439549999999999 |
¥-3.8万 |
-3.49% |
跌破年线 |
| 5 |
2018-10-23 |
2018-10-25 |
10.773991228 |
9.99 |
¥-7.6万 |
-7.30% |
跌破年线 |
| 6 |
2019-02-12 |
2019-05-07 |
10.313393089999998 |
10.0899 |
¥-2.1万 |
-2.20% |
跌破年线 |
| 7 |
2020-01-10 |
2020-01-13 |
10.223276062999998 |
10.07991 |
¥-1.4万 |
-1.43% |
跌破年线 |
| 8 |
2020-01-15 |
2020-01-16 |
10.183224050999998 |
10.009979999999999 |
¥-1.6万 |
-1.73% |
跌破年线 |
| 9 |
2020-03-31 |
2020-04-01 |
10.10303 |
9.87012 |
¥-2.1万 |
-2.33% |
跌破年线 |
| 10 |
2020-04-28 |
2020-04-29 |
9.81274294 |
9.620370000000001 |
¥-1.8万 |
-1.99% |
跌破年线 |
| 11 |
2020-05-06 |
2020-05-08 |
9.792716933999998 |
9.73026 |
¥-5,838 |
-0.67% |
跌破年线 |
| 12 |
2020-07-09 |
2020-07-13 |
9.672560897999999 |
9.35064 |
¥-2.9万 |
-3.36% |
跌破年线 |
| 13 |
2021-10-11 |
2021-10-13 |
8.072421 |
7.74225 |
¥-3.5万 |
-4.12% |
跌破年线 |
| 14 |
2021-12-08 |
2021-12-10 |
7.830168345999999 |
7.722270000000002 |
¥-1.1万 |
-1.41% |
跌破年线 |
| 15 |
2021-12-20 |
2021-12-31 |
7.800129336999999 |
7.71228 |
¥-9,188 |
-1.16% |
跌破年线 |
| 16 |
2022-04-07 |
2022-04-22 |
8.130558436 |
7.582409999999999 |
¥-5.3万 |
-6.77% |
跌破年线 |
| 17 |
2022-04-28 |
2022-06-09 |
7.930298375999999 |
7.76 |
¥-1.6万 |
-2.18% |
跌破年线 |
| 18 |
2022-06-10 |
2022-06-14 |
7.810142339999999 |
7.70229 |
¥-1.0万 |
-1.41% |
跌破年线 |
| 19 |
2022-06-16 |
2022-06-23 |
8.000389397 |
7.77222 |
¥-2.0万 |
-2.88% |
跌破年线 |
| 20 |
2022-06-29 |
2022-07-08 |
7.850194351999999 |
7.81218 |
¥-3,531 |
-0.51% |
跌破年线 |
| 21 |
2022-07-11 |
2022-07-18 |
7.870220357999998 |
7.70229 |
¥-1.5万 |
-2.16% |
跌破年线 |
| 22 |
2022-11-24 |
2022-11-25 |
7.810142339999998 |
7.64235 |
¥-1.4万 |
-2.18% |
跌破年线 |
| 23 |
2022-11-28 |
2022-12-29 |
7.710012309999998 |
7.71228 |
¥-4 |
-0.00% |
跌破年线 |
| 24 |
2023-01-04 |
2023-01-11 |
7.880233360999998 |
7.73226 |
¥-1.2万 |
-1.91% |
跌破年线 |
| 25 |
2023-01-20 |
2023-08-28 |
7.810142339999999 |
9.390600000000001 |
¥13.0万 |
+20.20% |
跌破年线 |
| 26 |
2024-05-20 |
2024-05-27 |
9.031728705999999 |
8.78121 |
¥-2.2万 |
-2.80% |
跌破年线 |
| 27 |
2024-05-28 |
2024-05-29 |
8.821455642999998 |
8.71128 |
¥-9,542 |
-1.28% |
跌破年线 |
| 28 |
2024-07-02 |
2024-07-05 |
8.671260597999998 |
8.551440000000001 |
¥-1.0万 |
-1.41% |
跌破年线 |
| 29 |
2024-08-20 |
2024-08-21 |
8.390896514 |
8.30169 |
¥-7,968 |
-1.09% |
跌破年线 |
| 30 |
2025-07-22 |
2025-07-28 |
8.491026544 |
8.25174 |
¥-2.0万 |
-2.85% |
跌破年线 |
逐笔成交记录（共 60 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2016-11-09 |
站上年线 |
买入 |
10.850839999999998 |
91300.0 |
¥99.1万 |
|
| 2017-09-25 |
跌破年线 |
卖出 |
12.04794 |
91300.0 |
¥1.10M |
|
| 2017-11-02 |
站上年线 |
买入 |
12.35234 |
89500.0 |
¥1.11M |
|
| 2017-11-07 |
跌破年线 |
卖出 |
12.24774 |
89500.0 |
¥1.10M |
|
| 2018-08-22 |
站上年线 |
买入 |
10.75 |
100700.0 |
¥1.08M |
|
| 2018-08-23 |
跌破年线 |
卖出 |
10.569420000000001 |
100700.0 |
¥1.06M |
|
| 2018-08-28 |
站上年线 |
买入 |
10.8108 |
99700.0 |
¥1.08M |
|
| 2018-08-31 |
跌破年线 |
卖出 |
10.439549999999999 |
99700.0 |
¥1.04M |
|
| 2018-10-23 |
站上年线 |
买入 |
10.77076 |
96600.0 |
¥1.04M |
|
| 2018-10-25 |
跌破年线 |
卖出 |
9.99 |
96600.0 |
¥96.5万 |
|
| 2019-02-12 |
站上年线 |
买入 |
10.3103 |
93100.0 |
¥96.0万 |
|
| 2019-05-07 |
跌破年线 |
卖出 |
10.0899 |
93100.0 |
¥93.9万 |
|
| 2020-01-10 |
站上年线 |
买入 |
10.22021 |
92400.0 |
¥94.5万 |
|
| 2020-01-13 |
跌破年线 |
卖出 |
10.07991 |
92400.0 |
¥93.1万 |
|
| 2020-01-15 |
站上年线 |
买入 |
10.180169999999999 |
91200.0 |
¥92.9万 |
|
| 2020-01-16 |
跌破年线 |
卖出 |
10.009979999999999 |
91200.0 |
¥91.3万 |
|
| 2020-03-31 |
站上年线 |
买入 |
10.1 |
89800.0 |
¥90.7万 |
|
| 2020-04-01 |
跌破年线 |
卖出 |
9.87012 |
89800.0 |
¥88.6万 |
|
| 2020-04-28 |
站上年线 |
买入 |
9.8098 |
90900.0 |
¥89.2万 |
|
| 2020-04-29 |
跌破年线 |
卖出 |
9.620370000000001 |
90900.0 |
¥87.4万 |
|
| 2020-05-06 |
站上年线 |
买入 |
9.789779999999999 |
89300.0 |
¥87.4万 |
|
| 2020-05-08 |
跌破年线 |
卖出 |
9.73026 |
89300.0 |
¥86.9万 |
|
| 2020-07-09 |
站上年线 |
买入 |
9.669659999999999 |
89900.0 |
¥87.0万 |
|
| 2020-07-13 |
跌破年线 |
卖出 |
9.35064 |
89900.0 |
¥84.0万 |
|
| 2021-10-11 |
站上年线 |
买入 |
8.07 |
103900.0 |
¥83.9万 |
|
| 2021-10-13 |
跌破年线 |
卖出 |
7.74225 |
103900.0 |
¥80.4万 |
|
| 2021-12-08 |
站上年线 |
买入 |
7.827819999999999 |
102300.0 |
¥80.1万 |
|
| 2021-12-10 |
跌破年线 |
卖出 |
7.722270000000002 |
102300.0 |
¥79.0万 |
|
| 2021-12-20 |
站上年线 |
买入 |
7.797789999999998 |
101900.0 |
¥79.5万 |
|
| 2021-12-31 |
跌破年线 |
卖出 |
7.71228 |
101900.0 |
¥78.6万 |
|
| 2022-04-07 |
站上年线 |
买入 |
8.12812 |
95800.0 |
¥77.9万 |
|
| 2022-04-22 |
跌破年线 |
卖出 |
7.582409999999999 |
95800.0 |
¥72.6万 |
|
| 2022-04-28 |
站上年线 |
买入 |
7.9279199999999985 |
91300.0 |
¥72.4万 |
|
| 2022-06-09 |
跌破年线 |
卖出 |
7.76 |
91300.0 |
¥70.8万 |
|
| 2022-06-10 |
站上年线 |
买入 |
7.8077999999999985 |
91100.0 |
¥71.2万 |
|
| 2022-06-14 |
跌破年线 |
卖出 |
7.70229 |
91100.0 |
¥70.1万 |
|
| 2022-06-16 |
站上年线 |
买入 |
7.99799 |
88300.0 |
¥70.6万 |
|
| 2022-06-23 |
跌破年线 |
卖出 |
7.77222 |
88300.0 |
¥68.6万 |
|
| 2022-06-29 |
站上年线 |
买入 |
7.847839999999999 |
87500.0 |
¥68.7万 |
|
| 2022-07-08 |
跌破年线 |
卖出 |
7.81218 |
87500.0 |
¥68.3万 |
|
| 2022-07-11 |
站上年线 |
买入 |
7.8678599999999985 |
86500.0 |
¥68.1万 |
|
| 2022-07-18 |
跌破年线 |
卖出 |
7.70229 |
86500.0 |
¥66.6万 |
|
| 2022-11-24 |
站上年线 |
买入 |
7.8077999999999985 |
84100.0 |
¥65.7万 |
|
| 2022-11-25 |
跌破年线 |
卖出 |
7.64235 |
84100.0 |
¥64.3万 |
|
| 2022-11-28 |
站上年线 |
买入 |
7.707699999999998 |
83100.0 |
¥64.1万 |
|
| 2022-12-29 |
跌破年线 |
卖出 |
7.71228 |
83100.0 |
¥64.1万 |
|
| 2023-01-04 |
站上年线 |
买入 |
7.877869999999999 |
82700.0 |
¥65.2万 |
|
| 2023-01-11 |
跌破年线 |
卖出 |
7.73226 |
82700.0 |
¥63.9万 |
|
| 2023-01-20 |
站上年线 |
买入 |
7.807799999999999 |
82200.0 |
¥64.2万 |
|
| 2023-08-28 |
跌破年线 |
卖出 |
9.390600000000001 |
82200.0 |
¥77.2万 |
|
| 2024-05-20 |
站上年线 |
买入 |
9.02902 |
85500.0 |
¥77.2万 |
|
| 2024-05-27 |
跌破年线 |
卖出 |
8.78121 |
85500.0 |
¥75.1万 |
|
| 2024-05-28 |
站上年线 |
买入 |
8.81881 |
84600.0 |
¥74.6万 |
|
| 2024-05-29 |
跌破年线 |
卖出 |
8.71128 |
84600.0 |
¥73.7万 |
|
| 2024-07-02 |
站上年线 |
买入 |
8.66866 |
85100.0 |
¥73.8万 |
|
| 2024-07-05 |
跌破年线 |
卖出 |
8.551440000000001 |
85100.0 |
¥72.8万 |
|
| 2024-08-20 |
站上年线 |
买入 |
8.38838 |
86900.0 |
¥72.9万 |
|
| 2024-08-21 |
跌破年线 |
卖出 |
8.30169 |
86900.0 |
¥72.1万 |
|
| 2025-07-22 |
站上年线 |
买入 |
8.48848 |
83100.0 |
¥70.6万 |
|
| 2025-07-28 |
跌破年线 |
卖出 |
8.25174 |
83100.0 |
¥68.6万 |
|