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昆仑万维 sz300418 sz
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回测交易标记：
买 2023-08-25@31.59
→ 卖 2023-09-06@34.85
买 2023-09-08@32.37
→ 卖 2023-10-10@36.75
买 2024-03-08@39.59
→ 卖 2024-04-08@41.95
买 2024-05-23@35.56
→ 卖 2024-06-25@29.91
买 2024-07-25@28.35
→ 卖 2024-10-10@37.88
买 2025-01-02@37.17
→ 卖 2025-02-12@41.88
买 2025-02-27@39.84
→ 卖 2025-04-07@27.23
买 2025-08-08@33.44
→ 卖 2025-08-27@40.82
买 2025-11-24@41.87
→ 卖 2026-01-14@62.64
买 2026-04-02@47.53
→ 卖 2026-04-22@53.84
买 2023-08-25@31.59
→ 卖 2023-09-05@35.53
买 2023-08-25@31.59
→ 卖 2023-09-06@34.52
买 2023-09-08@32.37
→ 卖 2023-10-09@37.12
买 2023-09-08@32.37
→ 卖 2023-10-10@36.57
买 2024-03-08@39.59
→ 卖 2024-04-03@42.58
买 2024-03-08@39.59
→ 卖 2024-04-08@41.65
买 2024-05-23@35.56
→ 卖 2024-06-25@29.91
买 2024-07-25@28.35
→ 卖 2024-10-09@39.12
买 2024-07-25@28.35
→ 卖 2024-10-10@37.27
买 2025-01-02@37.17
→ 卖 2025-02-11@41.40
买 2025-01-02@37.17
→ 卖 2025-02-12@42.11
买 2025-02-27@39.84
→ 卖 2025-04-07@27.23
买 2025-08-08@33.44
→ 卖 2025-08-26@41.90
买 2025-08-08@33.44
→ 卖 2025-08-27@40.30
买 2025-11-24@41.87
→ 卖 2026-01-13@62.73
买 2025-11-24@41.87
→ 卖 2026-01-14@62.60
买 2026-04-02@47.53
→ 卖 2026-04-21@54.28
买 2026-04-02@47.53
→ 卖 2026-04-22@53.63
返回复盘
📈 K线图 最新数据: 2026-07-24
最新价
36.68
2026-07-24
MA5
40.72
MA20
43.92
MA60
44.70
MA200
47.22
RSI(14)
38.91
量比
0.66
V4量化评分
32/100
下跌中继
V4判断
下跌中继
V3/V5评分
V3: 49.0
|
V5: 19.0
🧮 评分明细溯源
| 环节 | 分值 | 说明 |
|---|---|---|
| 位置分: 20/25 | 20 | (深跌底部) |
| 趋势分: 10/25 | 10 | (空头排列) |
| 量价分: 14/25 | 14 | (极度缩量) |
| 风险分: 22/25 | 22 | (已暴跌) |
| 长期(震荡型): -5 | -5 | |
| 资金流向: +2 | 2 | |
| 因子修正: +8 | 8 | |
| 支撑确认: +23 | 23 | 2底/2底 |
| 惩罚项: -3 | -3 | |
| 均值回归: +8 | 8 | |
| 折扣: -52 | -52 | |
| 资金活力: +5 | 5 |
📐 因子参考值（不直接参与评分）
RSI(14)
38.9
OBV(60位)
63.2%
VFI
17323
WVAD
-805979
PV-CORR
0.222
RPV(日)
-0.920
SHRINK(缩量比)
1.08
VR20(量比)
0.58
ATR(20)
4.09
🤖 AI 智能分析
📊 点击「生成分析」获取 昆仑万维 的深度研究报告
将调用 LLM 结合 V4 量化评分（32/100, 下跌中继）进行综合分析
📊 筹码分布
💹 点击「刷新筹码分析」查看 昆仑万维 的筹码结构
分析主力成本 / 安全边际 / 浮筹锁定 / 筹码峰
📋 回测交易记录
📊 回测 #2997 — 昆仑万维 全部交易明细
查看完整回测 →
| 类型 | 买入日 | 卖出日 | 买入价 | 卖出价 | 股数 | 盈亏 | 盈亏% | 持有 | 原因 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-25 | 2023-09-06 | 31.59 | 34.85 | 422 | 1375.63 | 10.32% | 8天 | full_T2_tp | |
| 2023-09-08 | 2023-10-10 | 32.37 | 36.75 | 414 | 1813.6 | 13.53% | 16天 | full_T2_tp | |
| 2024-03-08 | 2024-04-08 | 39.59 | 41.95 | 342 | 810.15 | 5.98% | 19天 | full_T2_tp | |
| 2024-05-23 | 2024-06-25 | 35.56 | 29.91 | 382 | -2158.38 | -15.89% | 22天 | full_stop_loss | |
| 2024-07-25 | 2024-10-10 | 28.35 | 37.88 | 474 | 4515.21 | 33.60% | 48天 | full_T2_tp | |
| 2025-01-02 | 2025-02-12 | 37.17 | 41.88 | 370 | 1741.18 | 12.66% | 23天 | full_T2_tp | |
| 2025-02-27 | 2025-04-07 | 39.84 | 27.23 | 348 | -4387.55 | -31.65% | 26天 | full_stop_loss | |
| 2025-08-08 | 2025-08-27 | 33.44 | 40.82 | 406 | 2997.96 | 22.08% | 13天 | full_T2_tp | |
| 2025-11-24 | 2026-01-14 | 41.87 | 62.64 | 329 | 6835.79 | 49.63% | 35天 | full_T2_tp | |
| 2026-04-02 | 2026-04-22 | 47.53 | 53.84 | 299 | 1887.6 | 13.28% | 13天 | full_T2_tp | |
| ├ T1_tp | 2023-08-25 | 2023-09-05 | 31.59 | 35.53 | 139 | 547.26 | 12.46% | 7天 | T1_tp |
| ├ T2_tp | 2023-08-25 | 2023-09-06 | 31.59 | 34.52 | 283 | 828.37 | 9.27% | 8天 | T2_tp |
| ├ T1_tp | 2023-09-08 | 2023-10-09 | 32.37 | 37.12 | 136 | 646.0 | 14.67% | 15天 | T1_tp |
| ├ T2_tp | 2023-09-08 | 2023-10-10 | 32.37 | 36.57 | 278 | 1167.6 | 12.97% | 16天 | T2_tp |
| ├ T1_tp | 2024-03-08 | 2024-04-03 | 39.59 | 42.58 | 112 | 335.36 | 7.56% | 18天 | T1_tp |
| ├ T2_tp | 2024-03-08 | 2024-04-08 | 39.59 | 41.65 | 230 | 474.79 | 5.21% | 19天 | T2_tp |
| ├ stop_loss | 2024-05-23 | 2024-06-25 | 35.56 | 29.91 | 382 | -2158.38 | -15.89% | 22天 | stop_loss |
| ├ T1_tp | 2024-07-25 | 2024-10-09 | 28.35 | 39.12 | 156 | 1679.64 | 37.97% | 47天 | T1_tp |
| ├ T2_tp | 2024-07-25 | 2024-10-10 | 28.35 | 37.27 | 318 | 2835.57 | 31.45% | 48天 | T2_tp |
| ├ T1_tp | 2025-01-02 | 2025-02-11 | 37.17 | 41.40 | 122 | 516.06 | 11.38% | 22天 | T1_tp |
| ├ T2_tp | 2025-01-02 | 2025-02-12 | 37.17 | 42.11 | 248 | 1225.12 | 13.29% | 23天 | T2_tp |
| ├ stop_loss | 2025-02-27 | 2025-04-07 | 39.84 | 27.23 | 348 | -4387.55 | -31.65% | 26天 | stop_loss |
| ├ T1_tp | 2025-08-08 | 2025-08-26 | 33.44 | 41.90 | 133 | 1125.18 | 25.30% | 12天 | T1_tp |
| ├ T2_tp | 2025-08-08 | 2025-08-27 | 33.44 | 40.30 | 273 | 1872.78 | 20.51% | 13天 | T2_tp |
| ├ T1_tp | 2025-11-24 | 2026-01-13 | 41.87 | 62.73 | 108 | 2253.4 | 49.84% | 34天 | T1_tp |
| ├ T2_tp | 2025-11-24 | 2026-01-14 | 41.87 | 62.60 | 221 | 4582.39 | 49.53% | 35天 | T2_tp |
| ├ T1_tp | 2026-04-02 | 2026-04-21 | 47.53 | 54.28 | 98 | 661.5 | 14.20% | 12天 | T1_tp |
| ├ T2_tp | 2026-04-02 | 2026-04-22 | 47.53 | 53.63 | 201 | 1226.1 | 12.83% | 13天 | T2_tp |
| 策略 | 买入日期 | 卖出日期 | 买入价 | 卖出价 | 盈亏% | 持有天数 | 卖出原因 |
|---|---|---|---|---|---|---|---|
| v2.25.123 -- V4全池验证 | 2026-04-02 | 2026-04-22 | 47.53 | 53.84 | 13.28% | 13 | full_T2_tp详情 |
| v2.25.123 -- V4全池验证 | 2026-04-02 | 2026-04-22 | 47.53 | 53.84 | 13.28% | 13 | full_T2_tp详情 |
| None | 2026-03-18 | 2026-03-25 | 50.14 | 50.88 | 1.48% | 5 | 趋势拒绝 | 卖出时: pnl=1.5% 持5天详情 |
| v2.25.123 -- V4全池验证 | 2025-11-24 | 2026-01-14 | 41.87 | 62.64 | 49.61% | 35 | full_T2_tp详情 |
| v2.25.123 -- V4全池验证 | 2025-11-24 | 2026-01-14 | 41.87 | 62.64 | 49.61% | 35 | full_T2_tp详情 |
| v2.25.123 -- V4全池验证 | 2025-08-08 | 2025-08-27 | 33.44 | 40.82 | 22.07% | 13 | full_T2_tp详情 |
| v2.25.123 -- V4全池验证 | 2025-08-08 | 2025-08-27 | 33.44 | 40.82 | 22.07% | 13 | full_T2_tp详情 |
| v2.25.123 -- V4全池验证 | 2025-02-27 | 2025-04-07 | 39.84 | 27.23 | -31.65% | 26 | full_stop_loss详情 |
| v2.25.123 -- V4全池验证 | 2025-02-27 | 2025-04-07 | 39.84 | 27.23 | -31.65% | 26 | full_stop_loss详情 |
| v2.25.123 -- V4全池验证 | 2025-01-02 | 2025-02-12 | 37.17 | 41.88 | 12.67% | 23 | full_T2_tp详情 |
| v2.25.123 -- V4全池验证 | 2025-01-02 | 2025-02-12 | 37.17 | 41.88 | 12.67% | 23 | full_T2_tp详情 |
| None | 2024-09-19 | 2024-10-11 | 27.24 | 34.65 | 27.20% | 11 | 移动止盈 | 卖出时: pnl=27.2% 持11天详情 |
| v2.25.123 -- V4全池验证 | 2024-07-25 | 2024-10-10 | 28.35 | 37.88 | 33.62% | 48 | full_T2_tp详情 |
| v2.25.123 -- V4全池验证 | 2024-07-25 | 2024-10-10 | 28.35 | 37.88 | 33.62% | 48 | full_T2_tp详情 |
| v2.25.123 -- V4全池验证 | 2024-05-23 | 2024-06-25 | 35.56 | 29.91 | -15.89% | 22 | full_stop_loss详情 |
| v2.25.123 -- V4全池验证 | 2024-05-23 | 2024-06-25 | 35.56 | 29.91 | -15.89% | 22 | full_stop_loss详情 |
| v2.25.123 -- V4全池验证 | 2024-05-23 | 2024-06-25 | 35.56 | 29.91 | -15.89% | 22 | full_stop_loss详情 |
| v2.25.123 -- V4全池验证 | 2024-03-08 | 2024-04-03 | 39.59 | 42.58 | 7.55% | 18 | full_T2_tp详情 |
| v2.25.123 -- V4全池验证 | 2024-03-08 | 2024-04-08 | 39.59 | 41.95 | 5.96% | 19 | full_T2_tp详情 |
| v2.25.123 -- V4全池验证 | 2024-03-08 | 2024-04-08 | 39.59 | 41.95 | 5.96% | 19 | full_T2_tp详情 |
| None | 2024-01-16 | 2024-01-31 | 33.65 | 29.61 | -12.01% | 11 | 止损 | 卖出时: pnl=-12.0% 持11天详情 |
| None | 2023-10-25 | 2023-11-01 | 28.44 | 30.68 | 7.88% | 5 | 趋势拒绝 | 卖出时: pnl=7.9% 持5天详情 |
| None | 2023-09-20 | 2023-10-18 | 30.20 | 31.50 | 4.30% | 14 | 移动止盈 | 卖出时: pnl=4.3% 持14天详情 |
| v2.25.123 -- V4全池验证 | 2023-09-08 | 2023-10-10 | 32.37 | 36.75 | 13.53% | 16 | full_T2_tp详情 |
| v2.25.123 -- V4全池验证 | 2023-09-08 | 2023-10-10 | 32.37 | 36.75 | 13.53% | 16 | full_T2_tp详情 |
| v2.25.123 -- V4全池验证 | 2023-08-25 | 2023-09-05 | 31.59 | 35.53 | 12.47% | 7 | full_T2_tp详情 |
| v2.25.123 -- V4全池验证 | 2023-08-25 | 2023-09-06 | 31.59 | 34.85 | 10.32% | 8 | full_T2_tp详情 |
| v2.25.123 -- V4全池验证 | 2023-08-25 | 2023-09-06 | 31.59 | 34.85 | 10.32% | 8 | full_T2_tp详情 |