AI Stock Basket 所有项目 English

独立研究 · 模型组合

以智能驱动
布局 未来。

覆盖 AI 价值链的投资篮子：从支撑智能的芯片，到让智能落地的应用。

探索投资篮子

仅供研究，不构成投资建议。 请独立研究并作出判断。

01 / 投资逻辑

一个主题，
覆盖完整价值链。

AI 的发展不只依靠单项突破，还需要先进制造、算力、存储、网络、电力，以及将技术能力转化为实际需求的软件。

AI Stock Basket 将这一生态划分为不同投资层，明确目标权重，并保留储备资金以等待符合条件的机会。

模型速览

股票数量
48
AI 投资层数
11
配置框架
防御 / 中性 / 进攻
储备工具
BOXX
快照日期
2026-10-14
模型版本
1.59.0

篮子配置

板块与趋势

目标 · 2026-10-14 · v1.59.0
市场收盘 ·

制造与设计

9%

TSM · ASML · AMAT · LRCX · KLAC · SNPS · INTC

1M
-11.9%
3M
-0.7%
高于 EMA50
6%
个股权重
  • TSM 4%
  • ASML 1%
  • AMAT 1%
  • LRCX 1%
  • KLAC 1%
  • SNPS 0.5%
  • INTC 0.5% (1% 跨板块合计)
查看公司 ↗

半导体测试

1.5%

TER · AEHR · FORM

1M
-30.1%
3M
-2.7%
高于 EMA50
0%
个股权重
  • TER 0.5%
  • AEHR 0.5%
  • FORM 0.5%
查看公司 ↗

算力

15.5%

NVDA · AVGO · AMD · INTC · QCOM · ARM

1M
-8.6%
3M
+4.2%
高于 EMA50
6%
个股权重
  • NVDA 7% (8.5% 跨板块合计)
  • AVGO 4%
  • AMD 2.5%
  • INTC 0.5% (1% 跨板块合计)
  • QCOM 1%
  • ARM 0.5%
查看公司 ↗

存储

7.5%

MU · SNDK · WDC

1M
-20.3%
3M
+9.1%
高于 EMA50
0%
个股权重
  • MU 5%
  • SNDK 2%
  • WDC 0.5%
查看公司 ↗

数据移动

7.5%

COHR · LITE · MRVL · ALAB · CRDO · GLW

1M
-18.5%
3M
+10.7%
高于 EMA50
0%
个股权重
  • COHR 1.5%
  • LITE 2.5%
  • MRVL 1.5%
  • ALAB 0.5%
  • CRDO 1%
  • GLW 0.5%
查看公司 ↗

电力与散热

3%

VRT · VST · BE · MPWR

1M
-16.4%
3M
-8.6%
高于 EMA50
0%
个股权重
  • VRT 1%
  • VST 0.5%
  • BE 0.5%
  • MPWR 1%
查看公司 ↗

云平台

8.5%

MSFT · GOOG · AMZN · SPCX · NBIS

1M
-4.1%
3M
+15.1%
高于 EMA50
35%
个股权重
  • MSFT 3% (6% 跨板块合计)
  • GOOG 1% (2% 跨板块合计)
  • AMZN 3%
  • SPCX 0.5%
  • NBIS 1%
查看公司 ↗

应用

10%

MSFT · GOOG · META · CRM · PLTR · DDOG

1M
-1.0%
3M
+27.2%
高于 EMA50
70%
个股权重
  • MSFT 3% (6% 跨板块合计)
  • GOOG 1% (2% 跨板块合计)
  • META 2%
  • CRM 1.5%
  • PLTR 1.5%
  • DDOG 1%
查看公司 ↗

安全

7%

PANW · CRWD · OKTA · NET · ZS · FTNT

1M
+8.9%
3M
+37.1%
高于 EMA50
100%
个股权重
  • PANW 1.5%
  • CRWD 1.5%
  • OKTA 0.5%
  • NET 0.5%
  • ZS 1%
  • FTNT 2%
查看公司 ↗

物理 AI

2%

NVDA · TSLA

1M
-1.7%
3M
+14.2%
高于 EMA50
25%
个股权重
  • NVDA 1.5% (8.5% 跨板块合计)
  • TSLA 0.5%
查看公司 ↗

科学 AI

3.5%

LLY · TEM · SDGR · TWST

1M
-7.6%
3M
+36.0%
高于 EMA50
71%
个股权重
  • LLY 1.5%
  • TEM 1%
  • SDGR 0.5%
  • TWST 0.5%
查看公司 ↗

储备

25%

CASH / BOXX

1M
—
3M
—
高于 EMA50
—
储备权重
  • CASH / BOXX 25%
全部公司快照 ↗趋势计算方法

此处为模型目标，不是账户持仓。1M / 3M 为按权重计算的 21 / 63 个交易日复权收益；高于 EMA50 指收盘价高于各自 EMA50 的股票所占板块目标权重比例。按当前目标进行的历史比较不是组合实际收益。

全部目标权重与最新报价

同一代码可能出现在多个板块。每项板块内配置均为占整个篮子的比例；个股总目标为各板块配置之和。持仓数量及单股风险上限按唯一代码及其总权重计算。

按板块查看权重

板块配置 · 2026-10-14 · v1.59.0
板块板块总权重代码板块内配置
制造与设计9%TSM4%
制造与设计9%ASML1%
制造与设计9%AMAT1%
制造与设计9%LRCX1%
制造与设计9%KLAC1%
制造与设计9%SNPS0.5%
制造与设计9%INTC0.5%
半导体测试1.5%TER0.5%
半导体测试1.5%AEHR0.5%
半导体测试1.5%FORM0.5%
算力15.5%NVDA7%
算力15.5%AVGO4%
算力15.5%AMD2.5%
算力15.5%INTC0.5%
算力15.5%QCOM1%
算力15.5%ARM0.5%
存储7.5%MU5%
存储7.5%SNDK2%
存储7.5%WDC0.5%
数据移动7.5%COHR1.5%
数据移动7.5%LITE2.5%
数据移动7.5%MRVL1.5%
数据移动7.5%ALAB0.5%
数据移动7.5%CRDO1%
数据移动7.5%GLW0.5%
电力与散热3%VRT1%
电力与散热3%VST0.5%
电力与散热3%BE0.5%
电力与散热3%MPWR1%
云平台8.5%MSFT3%
云平台8.5%GOOG1%
云平台8.5%AMZN3%
云平台8.5%SPCX0.5%
云平台8.5%NBIS1%
应用10%MSFT3%
应用10%GOOG1%
应用10%META2%
应用10%CRM1.5%
应用10%PLTR1.5%
应用10%DDOG1%
安全7%PANW1.5%
安全7%CRWD1.5%
安全7%OKTA0.5%
安全7%NET0.5%
安全7%ZS1%
安全7%FTNT2%
物理 AI2%NVDA1.5%
物理 AI2%TSLA0.5%
科学 AI3.5%LLY1.5%
科学 AI3.5%TEM1%
科学 AI3.5%SDGR0.5%
科学 AI3.5%TWST0.5%
储备25%CASH / BOXX25%

按代码查看总权重

按代码汇总目标 · 2026-10-14 · v1.59.0
代码板块分解总目标权重最新价格日涨跌报价时间
AEHR半导体测试 0.5%0.5%$56.60+2.33%
finnhub+yfinance
ALAB数据移动 0.5%0.5%$259.51+0.91%
finnhub+yfinance
AMAT制造与设计 1%1%$387.59+2.74%
finnhub+yfinance
AMD算力 2.5%2.5%$531.28+2.80%
finnhub+yfinance
AMZN云平台 3%3%$249.09+0.44%
finnhub+yfinance
ARM算力 0.5%0.5%$223.35+6.19%
finnhub+yfinance
ASML制造与设计 1%1%$1590.90+1.22%
finnhub+yfinance
AVGO算力 4%4%$329.17+2.33%
finnhub+yfinance
BE电力与散热 0.5%0.5%$203.92+5.49%
finnhub+yfinance
CASH / BOXX储备 25%25%$118.74-0.02%
finnhub+yfinance
COHR数据移动 1.5%1.5%$221.50+5.83%
finnhub+yfinance
CRDO数据移动 1%1%$151.15+2.62%
finnhub+yfinance
CRM应用 1.5%1.5%$247.61-0.39%
finnhub+yfinance
CRWD安全 1.5%1.5%$261.83+1.65%
finnhub+yfinance
DDOG应用 1%1%$280.24+3.93%
finnhub+yfinance
FORM半导体测试 0.5%0.5%$101.11+2.64%
finnhub+yfinance
FTNT安全 2%2%$183.33+1.86%
finnhub+yfinance
GLW数据移动 0.5%0.5%$127.74+3.27%
finnhub+yfinance
GOOG云平台 1% + 应用 1%2%$314.19-0.97%
finnhub+yfinance
INTC制造与设计 0.5% + 算力 0.5%1%$90.47+4.04%
finnhub+yfinance
KLAC制造与设计 1%1%$149.21+2.47%
finnhub+yfinance
LITE数据移动 2.5%2.5%$818.10+8.19%
finnhub+yfinance
LLY科学 AI 1.5%1.5%$1279.14+0.45%
finnhub+yfinance
LRCX制造与设计 1%1%$237.50+3.22%
finnhub+yfinance
META应用 2%2%$630.56-1.88%
finnhub+yfinance
MPWR电力与散热 1%1%$1167.27+2.38%
finnhub+yfinance
MRVL数据移动 1.5%1.5%$233.78+2.31%
finnhub+yfinance
MSFT云平台 3% + 应用 3%6%$532.60+1.54%
finnhub+yfinance
MU存储 5%5%$903.70+2.98%
finnhub+yfinance
NBIS云平台 1%1%$153.27-3.45%
finnhub+yfinance
NET安全 0.5%0.5%$331.86+1.88%
finnhub+yfinance
NVDA算力 7% + 物理 AI 1.5%8.5%$216.00+2.39%
finnhub+yfinance
OKTA安全 0.5%0.5%$220.01+3.27%
finnhub+yfinance
PANW安全 1.5%1.5%$390.46+2.60%
finnhub+yfinance
PLTR应用 1.5%1.5%$198.84+1.06%
finnhub+yfinance
QCOM算力 1%1%$179.60+2.10%
finnhub+yfinance
SDGR科学 AI 0.5%0.5%$24.50+2.94%
finnhub+yfinance
SNDK存储 2%2%$1255.58+1.42%
finnhub+yfinance
SNPS制造与设计 0.5%0.5%$454.33+5.62%
finnhub+yfinance
SPCX云平台 0.5%0.5%$146.90-0.40%
finnhub+yfinance
TEM科学 AI 1%1%$67.16-0.67%
finnhub+yfinance
TER半导体测试 0.5%0.5%$309.00+0.05%
finnhub+yfinance
TSLA物理 AI 0.5%0.5%$391.62+5.21%
finnhub+yfinance
TSM制造与设计 4%4%$424.37+1.40%
finnhub+yfinance
TWST科学 AI 0.5%0.5%$145.25+3.81%
finnhub+yfinance
VRT电力与散热 1%1%$199.78+2.81%
finnhub+yfinance
VST电力与散热 0.5%0.5%$141.73+1.12%
finnhub+yfinance
WDC存储 0.5%0.5%$356.13+3.63%
finnhub+yfinance
ZS安全 1%1%$260.45+2.08%
finnhub+yfinance

报价可能延迟；表格保留数据提供方时间戳。数据更新于 2026-10-27T09:23:27.635192+00:00.

04 / 实际持仓

组合的实际持仓。

月末复核：每月最后一个美股交易日结束后，将实际持仓与已采用目标核对，并依据该收盘时点的经核实快照复核减仓候选。复核由人工完成，只形成提案；缺少快照时，实际持仓审计保持待完成状态。每周快照更新照常进行。

已投资股票 + BOXX · 券商快照 · · America/Los_Angeles

快照概览

  • 未实现盈亏+6.43%
  • 股票85.45%
  • 储备 / BOXX14.55%

持仓历史与比较

持仓 · 未实现盈亏QQQ · 首次快照以来收益
持仓未实现盈亏与 QQQ 参考收益持仓曲线展示相对于当前持仓成本的已观察未实现盈亏。QQQ 虚线展示从首次快照对应已完成交易日开始、以零为起点的复权收盘收益。两者口径不同，不能用于判断组合是否跑赢。缺失观察点不连接；精确数值及市场日期见下表。10.0%7.2%4.3%1.5%-1.3%2026-09-18 · 持仓未实现盈亏： +3.43%2026-09-28 · 持仓未实现盈亏： +6.92%2026-10-04 · 持仓未实现盈亏： +8.70%2026-10-09 · 持仓未实现盈亏： +6.43%2026-09-18 · QQQ 收益： +0.00% · 市场收盘 2026-09-182026-09-28 · QQQ 收益： +3.30% · 市场收盘 2026-09-252026-10-04 · QQQ 收益： +4.01% · 市场收盘 2026-10-022026-10-09 · QQQ 收益： +4.24% · 市场收盘 2026-10-092026-09-182026-10-09
已观察快照 · 2026-09-18 至 2026-10-09. QQQ 收益从 0% 开始，日期为 2026-09-18.

持仓未实现盈亏不是总投资收益：它不含已实现盈亏、分配及现金流，当前持仓变化也会影响序列。QQQ 使用含分红复权收盘价，从首次快照的 0% 开始。每个 QQQ 点使用券商导出时最新已完成交易日；周末或盘前快照使用此前交易日收盘。两条曲线基准不同，不能衡量组合是否跑赢。

历史观察数据
持仓未实现盈亏与 QQQ 参考收益
快照未实现盈亏QQQ 收益QQQ 收盘日期
2026-09-18+3.43%+0.00%2026-09-18
2026-09-28+6.92%+3.30%2026-09-25
2026-10-04+8.70%+4.01%2026-10-02
2026-10-09+6.43%+4.24%2026-10-09
比较实际与目标权重
前十大持仓 · 占已投资股票及 BOXX 的比例
实际权重模型目标
  1. BOXX14.55% / 15.0%
  2. NVDA9.16% / 9.5%
  3. MU7.40% / 7.5%
  4. MSFT5.83% / 6.0%
  5. AVGO4.36% / 5.0%
  6. TSM3.87% / 4.0%
  7. SNDK3.64% / 3.0%
  8. AMD3.35% / 3.5%
  9. AMZN2.46% / 3.0%
  10. LITE2.46% / 2.5%

全部持仓与目标偏差

实际权重： 2026-10-09 · 模型目标： 2026-10-09, v1.53.0。偏差为实际权重减目标权重，单位为百分点（pp）。
代码实际权重目标权重偏差（百分点）未实现盈亏
ADBE0.87%0.0%+0.87-6.17%
AEHR0.47%0.5%-0.03-8.49%
ALAB1.44%1.0%+0.44+24.01%
AMAT1.44%1.5%-0.06+14.57%
AMD3.35%3.5%-0.15+18.33%
AMZN2.46%3.0%-0.54+3.83%
ARM0.95%1.0%-0.05+4.11%
ASML1.45%1.5%-0.05+5.23%
AVGO4.36%5.0%-0.64+3.28%
BE0.95%0.5%+0.45+4.94%
BOXX14.55%15.0%-0.45+0.27%
COHR1.96%2.0%-0.04+8.41%
CRDO0.49%1.0%-0.51+14.29%
CRM2.44%2.5%-0.06-5.87%
CRWD1.48%1.5%-0.02+18.73%
DDOG1.49%1.5%-0.01+18.68%
FORM0.30%0.5%-0.20-1.64%
FTNT1.96%2.0%-0.04+10.80%
GLW0.49%0.5%-0.01-0.12%
INTC0.95%0.5%+0.45+6.03%
KLAC1.45%1.5%-0.05+12.52%
LITE2.46%2.5%-0.04+24.52%
LLY1.52%1.5%+0.02+0.59%
LRCX1.44%1.5%-0.06+12.33%
MPWR0.31%1.0%-0.69+1.87%
MRNA0.55%0.5%+0.05+54.13%
MRVL1.47%1.5%-0.03+16.08%
MSFT5.83%6.0%-0.17+7.05%
MU7.40%7.5%-0.10+7.30%
NBIS0.96%1.0%-0.04+1.85%
NET0.50%0.5%-0.00+8.64%
NVDA9.16%9.5%-0.34+5.13%
OKTA1.00%0.5%+0.50+26.49%
PANW1.49%1.5%-0.01+15.74%
PLTR2.00%2.0%+0.00+18.26%
QCOM0.97%1.0%-0.03-4.03%
SDGR0.49%0.5%-0.01-4.97%
SNDK3.64%3.0%+0.64-0.56%
SNPS0.50%0.5%+0.00+30.11%
SPCX1.46%1.0%+0.46+11.28%
TEM1.47%1.0%+0.47+2.98%
TER0.48%0.5%-0.02+9.22%
TSLA0.49%0.5%-0.01+7.04%
TSM3.87%4.0%-0.13+5.85%
TWST0.48%0.5%-0.02-10.38%
VRT2.31%2.0%+0.31-1.52%
VST1.00%0.5%+0.50+15.08%
WDC0.62%1.0%-0.38+0.83%
WOLF0.31%0.0%+0.31+1.67%
ZS0.52%1.0%-0.48+19.47%

此处为券商快照，不是总投资收益。权重不含未投资现金和待处理交易；金额及股数不公开。

持仓快照说明

权重仅覆盖已投资股票和 BOXX。数值经四舍五入，仅在取得新的经核实券商快照后更新。未实现盈亏以当前持仓成本为基准，不含已实现盈亏、分配及现金流；持仓变化也会影响历史序列。上方日期始终为最后一次经核实快照的日期。

05 / 假设年初至今回算

假设年初投入 1,000 美元。

此处展示最新模型版本以 1,000 美元为起点的假设年初至今回算。 查看各已记录版本及每日数值 ↗

AI Stock Basket 与 QQQ、SOXX、SMH 比较

年初各投入 1,000 美元 · 买入并持有 · 美元计价

  • AI Stock Basket $1,527.36+$527.36 (+52.74%) 年初至今
  • QQQ $1,163.30+$163.30 (+16.33%) 年初至今
  • SOXX $1,636.02+$636.02 (+63.60%) 年初至今
  • SMH $1,503.96+$503.96 (+50.40%) 年初至今
1,000 美元投入 AI Stock Basket、QQQ、SOXX 及 SMH 的年初至今价值可用序列以 1,000 美元起步，起点为 2025-12-31 收盘, 至 2026-10-26. 缺失序列已在上方标记为暂无数据。每日美元数值见下表。$2,304$1,924$1,544$1,163$7832025-12-312026-10-26
Frozen 模型 v1.59.0 · 2026 年初至今 至 2026-10-26 收盘 · 起始价值 1,000 美元，起点为 2025-12-31 收盘. 数据更新于 2026-10-27T09:23:18.701327+00:00.

每日比较数据

投资价值（美元）；各以 1,000 美元为起点
日期AI Stock BasketQQQSOXXSMH
2025-12-31$1,000.00$1,000.00$1,000.00$1,000.00
2026-01-02$1,019.58$998.06$1,041.64$1,036.57
2026-01-05$1,022.49$1,005.99$1,056.15$1,048.48
2026-01-06$1,046.59$1,014.83$1,090.32$1,076.33
2026-01-07$1,046.98$1,015.81$1,078.83$1,069.11
2026-01-08$1,027.76$1,010.03$1,061.20$1,052.34
2026-01-09$1,044.99$1,020.09$1,091.75$1,080.78
2026-01-12$1,052.80$1,020.93$1,096.96$1,084.77
2026-01-13$1,054.07$1,019.42$1,106.76$1,087.19
2026-01-14$1,041.31$1,008.53$1,102.11$1,078.36
2026-01-15$1,051.67$1,012.16$1,119.77$1,100.74
2026-01-16$1,058.56$1,011.31$1,137.21$1,111.79
2026-01-20$1,048.74$989.83$1,120.21$1,084.03
2026-01-21$1,067.05$1,003.21$1,156.04$1,116.07
2026-01-22$1,074.25$1,010.50$1,157.80$1,118.54
2026-01-23$1,069.48$1,013.69$1,144.65$1,110.96
2026-01-26$1,067.97$1,018.15$1,139.20$1,107.43
2026-01-27$1,088.42$1,027.38$1,165.80$1,130.84
2026-01-28$1,101.92$1,030.78$1,196.95$1,156.89
2026-01-29$1,092.10$1,024.61$1,199.17$1,159.36
2026-01-30$1,075.47$1,012.31$1,149.93$1,120.32
2026-02-02$1,094.12$1,019.26$1,171.14$1,132.84
2026-02-03$1,081.88$1,003.60$1,147.73$1,104.27
2026-02-04$1,043.59$986.07$1,097.06$1,060.78
2026-02-05$1,032.91$971.87$1,098.56$1,058.15
2026-02-06$1,072.96$992.41$1,157.26$1,115.29
2026-02-09$1,088.20$1,000.02$1,171.41$1,129.18
2026-02-10$1,077.27$995.38$1,166.96$1,123.93
2026-02-11$1,095.44$998.05$1,196.08$1,151.75
2026-02-12$1,082.46$977.75$1,167.19$1,127.68
2026-02-13$1,084.12$979.83$1,177.69$1,132.15
2026-02-17$1,081.14$978.82$1,175.83$1,131.56
2026-02-18$1,091.05$986.13$1,188.51$1,145.56
2026-02-19$1,096.18$982.35$1,181.60$1,139.03
2026-02-20$1,103.44$991.05$1,193.52$1,152.44
2026-02-23$1,095.66$979.00$1,184.86$1,146.47
2026-02-24$1,105.14$989.52$1,202.19$1,163.91
2026-02-25$1,123.77$1,003.86$1,221.98$1,183.35
2026-02-26$1,105.68$991.75$1,184.79$1,144.06
2026-02-27$1,093.53$988.57$1,169.82$1,128.40
2026-03-02$1,105.76$989.87$1,169.02$1,128.45
2026-03-03$1,073.38$979.28$1,111.67$1,085.89
2026-03-04$1,092.24$994.20$1,134.12$1,108.21
2026-03-05$1,086.36$991.21$1,121.57$1,097.80
2026-03-06$1,055.10$976.30$1,074.25$1,056.73
2026-03-09$1,089.57$989.34$1,116.95$1,095.08
2026-03-10$1,098.43$989.35$1,125.05$1,103.30
2026-03-11$1,108.91$989.22$1,135.95$1,113.57
2026-03-12$1,083.58$972.25$1,096.43$1,077.75
2026-03-13$1,086.67$966.48$1,100.18$1,075.53
2026-03-16$1,104.44$977.32$1,121.80$1,093.83
2026-03-17$1,111.34$982.09$1,130.53$1,102.05
2026-03-18$1,112.75$968.40$1,124.02$1,093.13
2026-03-19$1,121.36$965.34$1,130.37$1,096.60
2026-03-20$1,086.53$947.50$1,104.81$1,068.34
2026-03-23$1,095.81$958.38$1,118.37$1,086.72
2026-03-24$1,099.15$951.83$1,133.09$1,095.69
2026-03-25$1,100.62$958.09$1,147.15$1,107.99
2026-03-26$1,055.10$935.22$1,092.65$1,057.51
2026-03-27$1,041.96$916.95$1,074.81$1,039.21
2026-03-30$1,013.17$909.94$1,029.32$1,006.66
2026-03-31$1,060.79$940.74$1,092.02$1,064.62
2026-04-01$1,087.42$952.36$1,124.85$1,088.41
2026-04-02$1,098.59$953.46$1,128.41$1,089.38
2026-04-06$1,103.31$959.19$1,143.32$1,099.55
2026-04-07$1,112.64$959.34$1,155.48$1,110.43
2026-04-08$1,160.52$987.86$1,230.71$1,174.35
2026-04-09$1,174.82$994.55$1,258.06$1,194.87
2026-04-10$1,184.84$995.98$1,284.54$1,213.12
2026-04-13$1,208.43$1,006.28$1,306.93$1,231.06
2026-04-14$1,232.94$1,024.55$1,333.18$1,255.10
2026-04-15$1,233.76$1,038.90$1,335.24$1,257.88
2026-04-16$1,246.53$1,043.90$1,348.83$1,262.88
2026-04-17$1,260.58$1,057.56$1,381.26$1,288.87
2026-04-20$1,263.22$1,054.20$1,387.37$1,288.31
2026-04-21$1,263.69$1,050.19$1,397.84$1,290.26
2026-04-22$1,298.41$1,067.76$1,434.62$1,324.05
2026-04-23$1,283.00$1,061.75$1,465.29$1,337.99
2026-04-24$1,320.41$1,082.05$1,533.74$1,406.27
2026-04-27$1,324.28$1,082.63$1,513.17$1,405.77
2026-04-28$1,287.86$1,071.74$1,457.68$1,363.98
2026-04-29$1,307.47$1,078.29$1,495.16$1,387.22
2026-04-30$1,323.31$1,088.35$1,533.20$1,407.05
2026-05-01$1,349.60$1,098.79$1,547.52$1,415.66
2026-05-04$1,361.61$1,096.72$1,535.26$1,407.24
2026-05-05$1,402.47$1,110.95$1,603.94$1,451.39
2026-05-06$1,436.59$1,134.03$1,684.15$1,526.56
2026-05-07$1,416.27$1,132.68$1,635.94$1,499.74
2026-05-08$1,477.01$1,159.23$1,728.78$1,573.15
2026-05-11$1,511.81$1,162.59$1,770.18$1,600.28
2026-05-12$1,474.25$1,152.73$1,714.45$1,558.46
2026-05-13$1,502.56$1,164.90$1,755.32$1,589.59
2026-05-14$1,505.81$1,173.18$1,761.10$1,605.92
2026-05-15$1,472.15$1,155.48$1,689.63$1,544.83
2026-05-18$1,433.57$1,150.51$1,647.60$1,516.56
2026-05-19$1,436.41$1,143.42$1,650.49$1,510.45
2026-05-20$1,468.80$1,162.36$1,728.81$1,567.93
2026-05-21$1,510.90$1,164.58$1,743.43$1,576.88
2026-05-22$1,513.60$1,169.52$1,785.36$1,600.31
2026-05-26$1,567.56$1,190.28$1,894.21$1,672.01
2026-05-27$1,558.06$1,188.93$1,873.91$1,653.57
2026-05-28$1,574.66$1,198.95$1,892.15$1,665.59
2026-05-29$1,596.14$1,203.37$1,890.85$1,663.09
2026-06-01$1,640.86$1,210.59$1,900.32$1,687.75
2026-06-02$1,681.91$1,216.16$2,010.27$1,755.50
2026-06-03$1,681.45$1,212.98$2,045.69$1,771.30
2026-06-04$1,659.21$1,207.12$2,002.63$1,742.51
2026-06-05$1,533.63$1,149.17$1,793.47$1,581.90
2026-06-08$1,580.36$1,167.12$1,898.73$1,660.96
2026-06-09$1,555.88$1,153.69$1,867.79$1,641.10
2026-06-10$1,523.30$1,130.64$1,799.25$1,585.29
2026-06-11$1,612.83$1,168.83$1,950.16$1,692.31
2026-06-12$1,635.07$1,175.71$1,981.13$1,721.49
2026-06-15$1,713.35$1,212.64$2,089.11$1,796.85
2026-06-16$1,649.59$1,189.60$1,965.42$1,710.49
2026-06-17$1,656.99$1,177.62$1,993.64$1,732.62
2026-06-18$1,731.80$1,207.13$2,125.68$1,832.34
2026-06-22$1,758.69$1,204.10$2,177.40$1,857.41
2026-06-23$1,650.00$1,164.45$2,005.81$1,727.29
2026-06-24$1,641.46$1,159.51$1,999.52$1,718.60
2026-06-25$1,719.03$1,168.91$2,078.31$1,768.47
2026-06-26$1,657.51$1,152.82$1,961.10$1,698.30
2026-06-29$1,699.94$1,181.47$2,042.24$1,754.87
2026-06-30$1,756.34$1,201.57$2,130.03$1,821.26
2026-07-01$1,667.68$1,183.25$1,993.54$1,722.88
2026-07-02$1,586.64$1,162.74$1,882.58$1,644.66
2026-07-06$1,610.44$1,179.42$1,933.07$1,678.01
2026-07-07$1,552.13$1,157.57$1,833.94$1,614.56
2026-07-08$1,571.99$1,160.85$1,868.32$1,646.63
2026-07-09$1,622.74$1,180.17$1,933.70$1,687.53
2026-07-10$1,619.60$1,183.80$1,932.51$1,696.69
2026-07-13$1,560.28$1,161.34$1,840.33$1,626.13
2026-07-14$1,599.06$1,174.31$1,887.90$1,666.93
2026-07-15$1,563.06$1,171.13$1,845.84$1,640.44
2026-07-16$1,497.32$1,151.87$1,763.50$1,579.76
2026-07-17$1,483.40$1,134.56$1,734.62$1,545.36
2026-07-20$1,493.67$1,135.75$1,742.36$1,551.75
2026-07-21$1,571.65$1,156.82$1,837.27$1,621.86
2026-07-22$1,563.57$1,150.91$1,846.68$1,629.72
2026-07-23$1,556.96$1,129.06$1,832.45$1,611.00
2026-07-24$1,491.16$1,116.45$1,751.90$1,558.30
2026-07-27$1,457.65$1,113.01$1,716.07$1,523.20
2026-07-28$1,394.99$1,102.19$1,633.73$1,470.58
2026-07-29$1,340.44$1,079.74$1,545.77$1,400.11
2026-07-30$1,453.34$1,115.34$1,677.17$1,496.40
2026-07-31$1,459.61$1,122.58$1,678.37$1,500.93
2026-08-03$1,500.42$1,142.29$1,687.64$1,514.62
2026-08-04$1,578.02$1,181.10$1,802.43$1,598.62
2026-08-05$1,556.80$1,170.41$1,764.17$1,581.93
2026-08-06$1,540.11$1,166.08$1,770.22$1,586.87
2026-08-07$1,558.07$1,179.76$1,805.95$1,618.03
2026-08-10$1,546.12$1,176.23$1,759.81$1,581.12
2026-08-11$1,555.75$1,172.29$1,775.80$1,590.90
2026-08-12$1,602.21$1,180.85$1,817.06$1,623.94
2026-08-13$1,626.88$1,194.51$1,830.79$1,635.85
2026-08-14$1,640.26$1,192.88$1,829.72$1,632.24
2026-08-17$1,668.62$1,190.92$1,858.64$1,649.60
2026-08-18$1,593.83$1,170.75$1,766.46$1,582.12
2026-08-19$1,570.47$1,168.42$1,727.50$1,557.55
2026-08-20$1,579.28$1,160.01$1,736.41$1,562.35
2026-08-21$1,578.12$1,164.11$1,728.76$1,556.16
2026-08-24$1,535.79$1,152.49$1,682.66$1,518.34
2026-08-25$1,555.70$1,159.67$1,708.85$1,543.39
2026-08-26$1,564.17$1,160.73$1,713.31$1,543.25
2026-08-27$1,600.39$1,176.63$1,746.65$1,591.09
2026-08-28$1,565.11$1,168.99$1,690.77$1,535.86
2026-08-31$1,579.39$1,169.53$1,698.81$1,545.64
2026-09-01$1,546.97$1,154.65$1,663.14$1,513.95
2026-09-02$1,544.51$1,157.26$1,666.90$1,528.56
2026-09-03$1,555.23$1,171.01$1,669.43$1,534.45
2026-09-04$1,602.71$1,173.12$1,728.13$1,574.46
2026-09-08$1,621.68$1,172.14$1,756.52$1,593.12
2026-09-09$1,630.42$1,168.79$1,768.49$1,594.67
2026-09-10$1,592.66$1,156.36$1,720.06$1,555.77
2026-09-11$1,596.32$1,166.46$1,752.10$1,578.68
2026-09-14$1,555.98$1,157.16$1,653.47$1,503.62
2026-09-15$1,557.09$1,149.59$1,659.38$1,505.32
2026-09-16$1,571.08$1,149.88$1,670.05$1,514.90
2026-09-17$1,617.07$1,169.79$1,726.74$1,556.69
2026-09-18$1,651.98$1,177.18$1,773.20$1,591.09
2026-09-21$1,696.87$1,211.11$1,860.59$1,655.04
2026-09-22$1,726.08$1,220.89$1,905.30$1,686.78
2026-09-23$1,709.98$1,210.68$1,881.81$1,669.98
2026-09-24$1,712.41$1,210.50$1,882.98$1,667.51
2026-09-25$1,719.55$1,216.06$1,904.96$1,684.28
2026-09-28$1,694.12$1,203.04$1,865.41$1,666.09
2026-09-29$1,713.11$1,205.32$1,887.53$1,685.22
2026-09-30$1,718.36$1,208.33$1,891.53$1,691.06
2026-10-01$1,741.02$1,212.02$1,917.11$1,715.52
2026-10-02$1,753.59$1,224.35$1,958.92$1,751.03
2026-10-05$1,760.82$1,235.17$1,960.95$1,760.20
2026-10-06$1,756.77$1,240.82$1,960.75$1,756.31
2026-10-07$1,750.17$1,237.67$1,938.69$1,735.57
2026-10-08$1,700.23$1,221.09$1,873.70$1,686.25
2026-10-09$1,712.73$1,227.11$1,860.79$1,675.31
2026-10-12$1,664.55$1,218.57$1,812.39$1,641.05
2026-10-13$1,656.47$1,214.54$1,809.23$1,633.08
2026-10-14$1,591.17$1,190.66$1,727.80$1,568.16
2026-10-15$1,581.64$1,189.11$1,712.13$1,551.77
2026-10-16$1,513.74$1,159.38$1,641.21$1,498.88
2026-10-19$1,542.41$1,173.36$1,669.62$1,522.95
2026-10-20$1,537.65$1,172.17$1,663.23$1,517.12
2026-10-21$1,565.21$1,184.53$1,697.66$1,545.83
2026-10-22$1,486.34$1,150.67$1,582.34$1,453.23
2026-10-23$1,498.40$1,150.56$1,590.69$1,463.92
2026-10-26$1,527.36$1,163.30$1,636.02$1,503.96

假设历史回算存在选股及前视偏差，不是券商账户收益。

年初至今比较的计算方法

将冻结模型应用于年初，早于采用日期。篮子包含其 BOXX 储备；各基准全额投资于对应 ETF。计算使用复权收盘价，不计再平衡、交易费用及税费。 SPCX 的冻结初始配置保留在 BOXX 直到 2026-06-12 收盘, 随后转为 SPCX. 其他缺失历史不会被填补或剔除。仅在导入数据并重新构建网站后更新结果。

板块表现

各股票板块的假设年初至今收益。

2026 年初至今 至 2026-10-26 收盘 · 基准 2025-12-31 · 模型 v1.59.0

  1. 存储+266.05%
  2. 半导体测试+107.14%
  3. 安全+106.00%
  4. 数据移动+87.28%
  5. 科学 AI+68.74%
  6. 制造与设计+44.12%
  7. 算力+38.50%
  8. 电力与散热+38.10%
  9. 云平台+16.01%
  10. 应用+13.94%
  11. 物理 AI+8.84%

假设年初至今收益，使用相同百分比刻度 · 2025-12-31 至 2026-10-26

制造与设计

+44.12% 年初至今
制造与设计: +44.12% 假设年初至今收益累计百分比收益，自 2025-12-31 至 2026-10-26, ，各板块使用相同刻度。模型权重在板块内归一化后持有，不进行再平衡。每日收益见下表。511.6%224.8%-62.1%2025-12-312026-10-26

半导体测试

+107.14% 年初至今
半导体测试: +107.14% 假设年初至今收益累计百分比收益，自 2025-12-31 至 2026-10-26, ，各板块使用相同刻度。模型权重在板块内归一化后持有，不进行再平衡。每日收益见下表。511.6%224.8%-62.1%2025-12-312026-10-26

算力

+38.50% 年初至今
算力: +38.50% 假设年初至今收益累计百分比收益，自 2025-12-31 至 2026-10-26, ，各板块使用相同刻度。模型权重在板块内归一化后持有，不进行再平衡。每日收益见下表。511.6%224.8%-62.1%2025-12-312026-10-26

存储

+266.05% 年初至今
存储: +266.05% 假设年初至今收益累计百分比收益，自 2025-12-31 至 2026-10-26, ，各板块使用相同刻度。模型权重在板块内归一化后持有，不进行再平衡。每日收益见下表。511.6%224.8%-62.1%2025-12-312026-10-26

数据移动

+87.28% 年初至今
数据移动: +87.28% 假设年初至今收益累计百分比收益，自 2025-12-31 至 2026-10-26, ，各板块使用相同刻度。模型权重在板块内归一化后持有，不进行再平衡。每日收益见下表。511.6%224.8%-62.1%2025-12-312026-10-26

电力与散热

+38.10% 年初至今
电力与散热: +38.10% 假设年初至今收益累计百分比收益，自 2025-12-31 至 2026-10-26, ，各板块使用相同刻度。模型权重在板块内归一化后持有，不进行再平衡。每日收益见下表。511.6%224.8%-62.1%2025-12-312026-10-26

云平台

+16.01% 年初至今
云平台: +16.01% 假设年初至今收益累计百分比收益，自 2025-12-31 至 2026-10-26, ，各板块使用相同刻度。模型权重在板块内归一化后持有，不进行再平衡。每日收益见下表。511.6%224.8%-62.1%2025-12-312026-10-26

应用

+13.94% 年初至今
应用: +13.94% 假设年初至今收益累计百分比收益，自 2025-12-31 至 2026-10-26, ，各板块使用相同刻度。模型权重在板块内归一化后持有，不进行再平衡。每日收益见下表。511.6%224.8%-62.1%2025-12-312026-10-26

安全

+106.00% 年初至今
安全: +106.00% 假设年初至今收益累计百分比收益，自 2025-12-31 至 2026-10-26, ，各板块使用相同刻度。模型权重在板块内归一化后持有，不进行再平衡。每日收益见下表。511.6%224.8%-62.1%2025-12-312026-10-26

物理 AI

+8.84% 年初至今
物理 AI: +8.84% 假设年初至今收益累计百分比收益，自 2025-12-31 至 2026-10-26, ，各板块使用相同刻度。模型权重在板块内归一化后持有，不进行再平衡。每日收益见下表。511.6%224.8%-62.1%2025-12-312026-10-26

科学 AI

+68.74% 年初至今
科学 AI: +68.74% 假设年初至今收益累计百分比收益，自 2025-12-31 至 2026-10-26, ，各板块使用相同刻度。模型权重在板块内归一化后持有，不进行再平衡。每日收益见下表。511.6%224.8%-62.1%2025-12-312026-10-26

每日板块收益

累计收益（百分比），起点为 2025-12-31 收盘；无数据板块显示为 —。
日期制造与设计半导体测试算力存储数据移动电力与散热云平台应用安全物理 AI科学 AI
2025-12-31+0.00%+0.00%-0.00%+0.00%+0.00%+0.00%+0.00%+0.00%-0.00%+0.00%-0.00%
2026-01-02+5.73%+7.70%+1.83%+11.86%+4.38%+6.57%-0.50%-2.54%-2.36%+0.30%+2.21%
2026-01-05+8.96%+14.04%+1.33%+10.97%+0.16%+7.67%+0.97%-1.57%-1.35%+0.76%+3.09%
2026-01-06+11.82%+18.48%+0.91%+27.99%+3.31%+10.25%+3.53%-0.14%-0.46%-0.63%+7.70%
2026-01-07+10.18%+15.72%+1.16%+26.77%+2.62%+7.25%+3.72%+0.72%+3.02%+0.03%+9.41%
2026-01-08+8.52%+13.28%-1.20%+21.23%-4.20%+7.28%+4.34%-1.09%+0.01%-1.36%+6.87%
2026-01-09+13.63%+21.89%-0.23%+30.76%-2.38%+11.83%+4.80%-1.07%+0.01%-0.92%+5.08%
2026-01-12+15.42%+25.84%+0.20%+32.73%-1.61%+14.64%+5.96%-1.21%-0.14%-0.67%+8.65%
2026-01-13+15.09%+27.10%+1.63%+31.05%+1.86%+16.22%+4.77%-2.98%+0.16%-0.42%+8.19%
2026-01-14+14.00%+25.54%+0.09%+29.75%-2.63%+14.38%+2.55%-4.52%-1.10%-1.94%+9.00%
2026-01-15+19.12%+28.00%+1.45%+33.20%-0.86%+17.94%+2.73%-5.19%-2.26%-0.40%+7.09%
2026-01-16+20.31%+33.65%+2.02%+39.77%-2.57%+20.29%+3.68%-6.12%-2.64%-0.79%+7.50%
2026-01-20+16.76%+34.00%-1.39%+44.79%+0.64%+19.40%+0.42%-7.95%-4.42%-5.08%+5.63%
2026-01-21+18.95%+38.02%+1.72%+56.56%+1.12%+22.28%-0.12%-7.84%-4.49%-2.30%+7.39%
2026-01-22+18.40%+38.90%+2.36%+58.84%+0.36%+21.36%+0.67%-5.28%-3.06%-0.69%+10.62%
2026-01-23+18.03%+29.50%+2.11%+55.73%-2.85%+21.00%+2.07%-3.88%-1.89%+0.43%+6.51%
2026-01-26+18.07%+28.34%+1.23%+53.09%-3.61%+19.76%+2.04%-2.66%+0.76%-0.82%+6.64%
2026-01-27+21.79%+31.04%+2.45%+59.69%+3.45%+25.40%+4.70%-2.04%+1.50%-0.23%+4.86%
2026-01-28+23.22%+32.68%+3.53%+71.77%+5.16%+31.43%+4.93%-2.62%+0.14%+1.00%+2.63%
2026-01-29+24.05%+31.57%+3.46%+73.15%+3.31%+30.47%+0.53%-5.58%-3.49%+0.57%+1.74%
2026-01-30+17.77%+25.97%+1.70%+71.33%+2.52%+25.04%-1.44%-6.91%-3.89%+0.79%-0.04%
2026-02-02+20.17%+28.59%+1.36%+87.45%+6.55%+28.13%-0.73%-7.45%-3.65%-1.91%+2.31%
2026-02-03+17.08%+38.26%-1.27%+87.34%+7.23%+30.16%-2.18%-9.43%-7.94%-4.02%-1.35%
2026-02-04+12.26%+28.45%-6.81%+64.71%+5.46%+22.36%-4.17%-11.84%-7.69%-7.38%+2.41%
2026-02-05+13.67%+34.78%-8.10%+64.23%+9.17%+20.07%-8.51%-15.14%-12.90%-8.80%-2.37%
2026-02-06+20.49%+49.21%-1.33%+70.30%+19.93%+28.36%-8.44%-14.26%-9.54%-2.58%+1.72%
2026-02-09+21.92%+55.64%+1.24%+66.18%+26.82%+31.49%-6.78%-12.06%-6.73%-0.38%+1.54%
2026-02-10+21.92%+52.56%+0.25%+58.19%+24.37%+28.08%-7.44%-11.63%-6.17%-0.54%+0.90%
2026-02-11+25.58%+68.65%+0.90%+73.77%+23.09%+41.52%-9.25%-13.45%-5.16%+0.24%-1.65%
2026-02-12+22.95%+55.59%-1.64%+78.50%+20.98%+34.69%-10.04%-14.85%-7.35%-1.64%-3.52%
2026-02-13+24.44%+59.63%-2.78%+77.44%+19.54%+35.86%-9.15%-14.93%-4.56%-3.28%-2.09%
2026-02-17+24.25%+56.67%-1.96%+70.72%+23.20%+39.07%-9.31%-15.69%-7.86%-2.79%-0.08%
2026-02-18+25.44%+58.71%-1.41%+77.25%+23.73%+41.53%-7.91%-15.02%-9.52%-1.54%+2.11%
2026-02-19+24.71%+59.54%-1.30%+78.27%+28.74%+41.55%-7.11%-15.27%-9.28%-1.55%+3.02%
2026-02-20+27.16%+67.95%-1.21%+84.08%+33.32%+40.44%-7.33%-15.00%-13.45%-0.77%-0.34%
2026-02-23+26.64%+68.97%-1.42%+84.05%+34.00%+42.34%-8.75%-18.20%-19.37%-0.74%+0.63%
2026-02-24+30.16%+81.57%+0.35%+79.84%+36.21%+46.33%-7.67%-17.49%-19.14%+0.31%+0.56%
2026-02-25+32.40%+90.79%+1.50%+82.51%+42.30%+50.89%-5.92%-15.02%-16.57%+1.85%-1.16%
2026-02-26+27.95%+81.44%-2.62%+81.22%+34.05%+47.34%-6.65%-14.00%-13.53%-2.93%-0.23%
2026-02-27+26.89%+76.02%-5.07%+78.52%+37.32%+42.29%-8.75%-15.18%-15.67%-6.37%-1.45%
2026-03-02+25.82%+88.41%-4.11%+76.39%+49.72%+44.04%-8.79%-14.31%-14.34%-4.20%-3.17%
2026-03-03+19.81%+76.60%-6.05%+61.90%+36.16%+35.86%-9.04%-13.62%-12.47%-5.78%-3.88%
2026-03-04+22.28%+78.35%-3.87%+71.02%+34.85%+40.60%-6.17%-12.34%-10.55%-3.83%-2.97%
2026-03-05+20.17%+71.29%-2.99%+66.31%+29.91%+39.03%-5.84%-11.58%-7.33%-3.73%-2.73%
2026-03-06+14.04%+56.63%-5.48%+55.23%+21.50%+29.70%-7.82%-11.58%-6.92%-6.44%-3.84%
2026-03-09+18.63%+71.77%-2.03%+67.22%+32.60%+39.38%-6.66%-11.26%-6.58%-4.39%-2.29%
2026-03-10+19.57%+75.49%-1.63%+73.99%+36.46%+40.92%-6.56%-12.33%-6.46%-3.50%-4.83%
2026-03-11+21.46%+76.98%-1.23%+81.84%+35.10%+41.57%-4.63%-11.99%-6.41%-2.51%-3.30%
2026-03-12+16.19%+64.36%-3.37%+74.31%+27.55%+39.26%-6.08%-12.42%-6.06%-4.39%-7.91%
2026-03-13+16.81%+61.97%-5.42%+84.40%+28.87%+38.03%-6.20%-14.39%-6.35%-5.76%-6.98%
2026-03-16+18.40%+67.26%-4.09%+93.32%+30.89%+40.31%-2.77%-12.97%-7.10%-4.33%-5.45%
2026-03-17+20.44%+69.41%-4.60%+100.89%+31.42%+42.14%-3.99%-12.80%-6.54%-4.64%-7.12%
2026-03-18+19.05%+69.12%-5.06%+104.32%+36.28%+41.63%-5.17%-13.65%-5.87%-5.61%-10.17%
2026-03-19+20.43%+71.27%-4.60%+102.78%+45.90%+44.84%-5.15%-13.93%-6.21%-7.05%-9.84%
2026-03-20+17.58%+62.21%-7.19%+89.86%+35.80%+35.87%-6.99%-15.75%-9.16%-10.09%-12.51%
2026-03-23+20.29%+71.78%-5.34%+84.78%+39.49%+35.03%-6.66%-14.21%-7.91%-8.19%-10.33%
2026-03-24+22.50%+82.92%-5.60%+82.96%+48.80%+40.04%-8.12%-17.18%-12.28%-8.25%-9.67%
2026-03-25+22.75%+84.73%-2.61%+76.86%+48.56%+42.46%-7.52%-17.21%-12.94%-6.69%-9.76%
2026-03-26+14.74%+68.27%-6.69%+61.37%+35.47%+32.23%-10.14%-19.59%-11.55%-10.45%-11.84%
2026-03-27+14.01%+63.14%-8.90%+63.28%+36.05%+32.04%-13.05%-22.50%-16.00%-12.51%-15.39%
2026-03-30+9.83%+51.96%-10.85%+49.26%+25.66%+23.25%-13.87%-22.11%-14.22%-13.82%-15.75%
2026-03-31+16.80%+70.25%-6.11%+60.79%+36.16%+33.40%-9.79%-18.89%-11.21%-9.20%-10.90%
2026-04-01+19.81%+79.47%-4.58%+75.31%+45.14%+35.97%-9.45%-18.43%-11.47%-8.12%-7.58%
2026-04-02+18.86%+88.16%-3.54%+75.82%+53.36%+36.65%-8.32%-17.99%-9.98%-8.61%-7.83%
2026-04-06+19.73%+102.89%-3.30%+81.45%+48.47%+38.31%-7.26%-18.42%-10.14%-8.95%-7.83%
2026-04-07+21.00%+100.99%-1.65%+80.16%+53.17%+39.85%-6.24%-18.13%-7.35%-9.10%-8.48%
2026-04-08+30.20%+136.40%+2.14%+95.89%+66.36%+50.50%-3.47%-17.69%-7.55%-7.69%-6.70%
2026-04-09+32.60%+148.78%+3.54%+107.24%+68.04%+54.88%-0.01%-18.94%-13.16%-6.82%-9.32%
2026-04-10+34.09%+153.66%+6.61%+107.27%+74.86%+58.61%+1.74%-19.85%-18.21%-4.74%-11.03%
2026-04-13+35.26%+158.70%+8.14%+120.24%+75.59%+62.55%+4.44%-17.61%-14.51%-4.27%-8.78%
2026-04-14+37.34%+162.43%+10.63%+129.09%+77.42%+73.12%+7.94%-15.62%-15.11%-0.72%-3.81%
2026-04-15+35.69%+161.22%+12.67%+120.92%+74.96%+69.71%+10.01%-12.42%-12.69%+1.77%-0.70%
2026-04-16+33.21%+172.82%+14.65%+124.14%+81.81%+69.64%+10.59%-11.32%-10.18%+1.39%-2.60%
2026-04-17+36.13%+185.98%+16.26%+124.23%+85.56%+74.14%+10.01%-10.01%-9.84%+3.38%+0.86%
2026-04-20+35.00%+199.55%+15.63%+121.84%+89.27%+78.02%+9.45%-10.54%-8.51%+3.08%+2.31%
2026-04-21+34.87%+205.07%+16.00%+121.37%+85.89%+79.00%+9.59%-10.36%-5.61%+1.87%+1.24%
2026-04-22+38.62%+214.46%+20.15%+138.97%+92.26%+79.07%+11.28%-8.48%-3.17%+2.98%+2.00%
2026-04-23+37.23%+215.43%+19.68%+132.92%+90.23%+86.68%+10.12%-12.21%-7.56%+1.06%-2.83%
2026-04-24+45.71%+223.05%+28.01%+142.92%+94.89%+88.05%+10.91%-10.50%-6.01%+4.68%-2.61%
2026-04-27+44.80%+201.35%+28.41%+158.32%+87.29%+87.11%+10.40%-9.84%-4.62%+8.16%-2.97%
2026-04-28+39.81%+181.76%+24.78%+145.58%+75.01%+78.29%+9.15%-9.99%-4.81%+6.63%-3.94%
2026-04-29+41.60%+168.83%+26.51%+156.69%+83.32%+90.42%+10.10%-10.46%-4.69%+4.88%-6.86%
2026-04-30+42.88%+189.92%+27.50%+160.85%+91.62%+97.78%+10.07%-12.43%-6.62%+1.48%+0.06%
2026-05-01+43.31%+195.26%+28.35%+176.76%+97.76%+97.71%+13.38%-10.63%-4.04%+1.54%+2.19%
2026-05-04+43.09%+179.77%+25.67%+192.91%+99.54%+98.09%+16.85%-10.03%-1.44%+1.64%+1.28%
2026-05-05+46.68%+198.73%+28.97%+225.60%+105.03%+101.93%+17.02%-11.02%-0.20%+0.67%+1.48%
2026-05-06+55.10%+214.71%+38.05%+232.87%+104.11%+105.89%+20.53%-10.93%-0.65%+5.75%+2.50%
2026-05-07+51.57%+198.13%+36.37%+219.59%+92.21%+93.58%+19.00%-6.51%+10.52%+7.95%-0.14%
2026-05-08+56.96%+210.87%+44.06%+268.61%+97.89%+94.31%+17.80%-6.37%+13.05%+10.36%-1.89%
2026-05-11+56.58%+226.27%+46.31%+279.67%+120.24%+107.12%+17.94%-7.34%+14.39%+12.99%-2.45%
2026-05-12+52.39%+200.33%+43.22%+261.17%+110.75%+103.53%+16.01%-8.22%+13.60%+12.89%-2.41%
2026-05-13+54.29%+210.34%+44.52%+269.50%+121.14%+107.29%+21.01%-7.90%+17.68%+15.57%-2.53%
2026-05-14+57.11%+213.48%+48.29%+255.61%+119.65%+109.78%+22.75%-7.41%+21.76%+19.45%-3.85%
2026-05-15+51.20%+197.94%+41.60%+246.13%+110.82%+100.84%+22.89%-6.15%+23.81%+14.09%-6.84%
2026-05-18+47.67%+163.45%+40.51%+226.77%+95.89%+88.46%+20.29%-5.65%+28.20%+12.20%-7.31%
2026-05-19+46.65%+159.39%+39.02%+236.32%+99.21%+84.56%+18.39%-6.08%+27.76%+11.19%-5.23%
2026-05-20+53.10%+170.15%+44.70%+245.28%+103.63%+91.25%+18.69%-5.79%+31.24%+13.07%-3.02%
2026-05-21+55.16%+188.14%+45.26%+270.17%+117.61%+98.57%+23.04%-5.60%+31.59%+11.51%+1.25%
2026-05-22+56.48%+195.74%+46.86%+260.36%+120.15%+100.16%+21.80%-5.19%+35.87%+10.28%+2.86%
2026-05-26+61.53%+230.10%+51.24%+308.23%+121.04%+102.97%+20.71%-5.10%+36.12%+10.51%+4.90%
2026-05-27+61.30%+215.68%+48.76%+316.10%+117.72%+98.44%+21.51%-5.18%+27.44%+9.98%+5.63%
2026-05-28+60.76%+208.85%+52.47%+320.79%+115.49%+97.05%+25.47%-3.16%+31.67%+10.74%+12.31%
2026-05-29+58.87%+191.40%+53.36%+337.88%+114.24%+93.93%+26.96%+1.49%+43.65%+9.14%+10.90%
2026-06-01+61.40%+187.01%+57.44%+361.00%+120.15%+91.86%+30.84%+4.64%+54.90%+13.35%+12.04%
2026-06-02+67.27%+228.99%+59.68%+363.27%+158.64%+103.15%+27.62%+1.08%+53.49%+13.17%+10.12%
2026-06-03+68.42%+235.10%+60.17%+381.02%+150.93%+101.51%+24.25%-1.91%+47.95%+9.92%+10.66%
2026-06-04+69.39%+238.25%+54.34%+352.71%+155.35%+99.35%+26.51%-1.94%+47.73%+11.30%+16.27%
2026-06-05+55.46%+193.97%+40.69%+296.89%+126.48%+82.37%+19.88%-5.20%+41.55%+4.32%+10.40%
2026-06-08+64.77%+196.63%+45.31%+326.69%+141.39%+83.15%+17.85%-6.15%+39.40%+6.74%+12.54%
2026-06-09+65.55%+191.42%+42.44%+323.72%+124.47%+80.96%+17.43%-7.76%+36.04%+5.88%+12.58%
2026-06-10+61.62%+183.18%+36.18%+311.99%+123.26%+71.37%+14.52%-9.22%+35.57%+1.91%+11.24%
2026-06-11+74.32%+213.66%+43.32%+364.58%+138.74%+82.76%+16.14%-9.30%+42.28%+4.68%+15.46%
2026-06-12+77.63%+231.76%+47.02%+373.62%+142.61%+85.68%+17.20%-9.88%+42.49%+5.21%+14.32%
2026-06-15+83.41%+257.03%+53.92%+416.34%+158.18%+93.63%+24.41%-7.49%+45.14%+8.40%+18.56%
2026-06-16+74.72%+227.43%+46.72%+388.63%+136.52%+87.19%+25.53%-7.96%+42.57%+6.01%+19.57%
2026-06-17+78.61%+239.98%+48.63%+391.40%+139.47%+89.83%+24.29%-11.10%+41.36%+4.43%+17.83%
2026-06-18+89.45%+255.20%+55.59%+439.32%+149.06%+106.21%+26.14%-11.24%+42.64%+7.09%+20.58%
2026-06-22+94.63%+259.49%+54.29%+466.87%+161.17%+114.02%+21.22%-13.96%+41.87%+6.53%+17.78%
2026-06-23+80.02%+226.78%+46.25%+392.34%+137.88%+96.57%+20.69%-13.79%+44.14%+1.76%+18.12%
2026-06-24+80.43%+215.31%+45.61%+385.02%+140.60%+97.45%+17.80%-14.65%+42.20%+1.00%+23.23%
2026-06-25+87.33%+233.33%+45.61%+472.05%+146.56%+96.70%+15.18%-16.77%+44.99%-0.34%+28.10%
2026-06-26+81.57%+205.00%+41.58%+422.18%+132.62%+76.24%+14.95%-13.21%+49.15%-1.37%+33.94%
2026-06-29+94.00%+222.45%+44.62%+423.21%+145.41%+81.14%+19.73%-11.72%+56.92%+1.40%+35.62%
2026-06-30+104.42%+237.55%+50.24%+449.90%+154.61%+94.43%+22.22%-10.48%+58.95%+3.94%+35.34%
2026-07-01+87.07%+200.97%+44.27%+392.69%+134.63%+84.65%+16.63%-6.68%+63.31%+3.20%+36.64%
2026-07-02+76.14%+152.97%+39.75%+344.87%+113.52%+77.01%+15.43%-7.10%+62.00%+0.32%+35.92%
2026-07-06+78.92%+155.74%+44.27%+348.48%+118.07%+88.12%+15.28%-6.65%+67.26%+2.07%+35.98%
2026-07-07+68.67%+133.03%+39.85%+321.65%+103.94%+77.72%+12.75%-5.61%+63.38%+1.69%+32.69%
2026-07-08+71.08%+139.36%+43.15%+337.09%+106.69%+78.78%+14.75%-6.52%+59.77%+4.09%+29.47%
2026-07-09+74.75%+159.72%+47.15%+362.90%+119.89%+83.06%+15.36%-5.60%+66.18%+4.25%+34.05%
2026-07-10+74.48%+152.07%+49.45%+366.67%+118.29%+78.94%+15.34%-5.43%+58.83%+7.61%+29.73%
2026-07-13+67.39%+137.00%+43.18%+328.56%+104.49%+71.79%+14.40%-4.66%+60.87%+3.89%+28.16%
2026-07-14+71.01%+149.28%+46.26%+349.06%+110.51%+76.39%+11.81%-3.82%+72.25%+7.30%+29.07%
2026-07-15+68.63%+173.11%+44.84%+312.67%+97.45%+75.13%+14.95%-2.62%+69.95%+7.49%+28.69%
2026-07-16+63.67%+158.57%+38.74%+276.00%+82.45%+64.19%+9.91%-3.09%+67.66%+5.25%+26.26%
2026-07-17+58.47%+152.46%+37.00%+269.09%+83.58%+65.36%+9.25%-4.90%+68.93%+2.83%+27.08%
2026-07-20+58.12%+148.17%+38.44%+277.40%+89.84%+63.24%+11.03%-3.49%+66.20%+2.39%+20.69%
2026-07-21+67.03%+195.74%+44.56%+326.68%+105.10%+73.95%+15.08%-5.02%+62.66%+4.53%+25.97%
2026-07-22+65.07%+185.87%+46.73%+325.46%+104.77%+72.73%+13.83%-7.87%+59.32%+6.17%+23.70%
2026-07-23+64.63%+177.92%+44.26%+333.95%+105.61%+73.33%+11.10%-10.36%+55.56%+1.83%+23.43%
2026-07-24+58.32%+148.48%+40.14%+296.75%+88.02%+61.38%+6.12%-10.13%+55.98%+0.68%+21.13%
2026-07-27+54.33%+144.66%+35.95%+273.27%+79.93%+60.99%+6.79%-7.81%+55.01%-3.69%+19.86%
2026-07-28+47.40%+123.56%+31.48%+232.85%+64.32%+50.20%+4.80%-7.66%+54.77%-3.59%+21.70%
2026-07-29+38.94%+112.89%+25.86%+204.73%+52.98%+38.20%+0.90%-6.65%+55.35%-6.91%+19.10%
2026-07-30+52.29%+152.88%+33.74%+268.85%+73.86%+50.53%+12.26%-4.53%+58.55%-4.30%+21.04%
2026-07-31+52.43%+158.88%+34.25%+249.93%+79.47%+57.18%+19.77%-2.20%+63.21%-1.87%+20.52%
2026-08-03+53.55%+179.47%+36.74%+258.98%+91.73%+61.79%+27.29%+1.49%+67.89%+1.11%+24.87%
2026-08-04+61.43%+222.87%+45.03%+290.25%+112.18%+63.43%+29.02%+6.31%+75.28%+3.53%+24.70%
2026-08-05+59.15%+198.58%+43.70%+280.57%+105.57%+66.38%+25.74%+4.91%+72.64%+6.14%+34.31%
2026-08-06+59.56%+199.85%+44.71%+264.89%+108.27%+65.36%+22.62%+1.08%+69.84%+5.94%+33.37%
2026-08-07+61.92%+205.69%+46.34%+258.10%+122.34%+64.43%+23.26%+3.09%+72.82%+8.44%+39.23%
2026-08-10+59.39%+205.47%+42.33%+257.27%+104.96%+61.77%+24.01%+6.15%+79.98%+5.99%+47.18%
2026-08-11+61.81%+231.23%+42.27%+262.73%+107.47%+65.28%+23.55%+4.67%+78.35%+6.07%+45.91%
2026-08-12+66.11%+259.72%+44.90%+281.58%+124.45%+72.63%+31.68%+2.33%+78.16%+8.43%+46.53%
2026-08-13+67.46%+253.00%+45.91%+312.53%+117.14%+69.85%+30.97%+5.11%+83.57%+9.61%+45.82%
2026-08-14+64.61%+272.15%+46.26%+331.16%+121.04%+71.68%+33.60%+4.37%+77.23%+9.68%+39.95%
2026-08-17+67.92%+299.34%+45.27%+357.95%+133.18%+72.12%+31.21%+1.71%+73.57%+9.46%+42.33%
2026-08-18+60.43%+247.47%+40.23%+321.72%+110.26%+59.95%+28.03%+1.13%+73.91%+7.20%+39.41%
2026-08-19+56.25%+212.36%+36.64%+313.16%+106.91%+56.13%+25.64%+1.34%+67.68%+7.12%+60.93%
2026-08-20+56.78%+210.14%+36.75%+325.69%+114.76%+56.07%+23.72%+0.87%+62.02%+6.50%+59.16%
2026-08-21+56.93%+200.93%+36.45%+323.04%+109.85%+55.25%+23.75%+2.18%+65.29%+6.63%+66.79%
2026-08-24+54.10%+186.57%+32.51%+297.38%+101.84%+53.10%+23.46%+1.73%+62.53%+3.34%+60.39%
2026-08-25+55.69%+185.34%+35.33%+301.85%+111.52%+56.89%+25.24%+1.63%+60.27%+5.25%+66.86%
2026-08-26+55.79%+177.62%+35.02%+305.91%+118.88%+58.79%+24.24%+2.72%+62.99%+3.64%+63.93%
2026-08-27+58.80%+179.34%+40.84%+303.32%+121.51%+60.08%+24.90%+7.54%+85.73%+11.52%+66.59%
2026-08-28+53.56%+155.37%+36.54%+302.64%+106.80%+53.91%+25.98%+8.26%+79.19%+6.98%+57.47%
2026-08-31+53.03%+151.29%+38.15%+317.52%+106.96%+53.85%+23.91%+7.56%+85.51%+9.35%+55.04%
2026-09-01+50.27%+141.28%+36.05%+308.25%+99.15%+53.22%+21.57%+5.76%+75.10%+7.34%+52.74%
2026-09-02+50.70%+149.07%+37.59%+315.34%+93.83%+54.38%+21.92%+3.97%+65.34%+10.20%+52.14%
2026-09-03+51.03%+142.10%+38.10%+315.72%+92.22%+60.25%+24.95%+7.44%+69.86%+12.90%+52.27%
2026-09-04+56.80%+166.06%+40.88%+351.16%+102.98%+66.88%+26.14%+5.74%+68.95%+12.43%+49.54%
2026-09-08+62.02%+179.69%+43.92%+347.51%+114.16%+73.73%+28.15%+4.17%+68.69%+11.35%+49.82%
2026-09-09+60.37%+192.15%+44.59%+357.07%+118.21%+65.84%+26.30%+5.79%+69.75%+10.50%+46.57%
2026-09-10+55.68%+185.71%+40.98%+336.43%+108.62%+59.67%+24.66%+4.98%+70.51%+8.23%+45.57%
2026-09-11+57.39%+190.49%+42.73%+328.74%+112.08%+66.74%+25.44%+5.80%+67.73%+8.30%+45.75%
2026-09-14+48.74%+155.92%+36.61%+306.85%+91.17%+54.95%+24.20%+9.10%+87.32%+4.99%+52.98%
2026-09-15+47.72%+152.84%+37.68%+304.73%+92.55%+54.88%+21.80%+8.32%+89.90%+5.35%+59.61%
2026-09-16+48.88%+160.55%+39.04%+303.45%+105.49%+57.98%+21.40%+7.82%+89.11%+6.13%+63.00%
2026-09-17+52.45%+177.03%+44.84%+326.23%+108.30%+61.61%+24.27%+8.83%+90.99%+8.77%+79.28%
2026-09-18+56.78%+189.14%+47.31%+355.80%+116.09%+61.82%+25.09%+7.49%+86.18%+9.84%+82.26%
2026-09-21+63.25%+197.11%+56.35%+359.81%+125.00%+65.76%+27.90%+11.98%+93.59%+12.52%+83.28%
2026-09-22+66.36%+210.13%+58.12%+386.17%+125.62%+70.75%+27.55%+11.66%+94.38%+13.32%+82.90%
2026-09-23+65.20%+206.31%+55.73%+372.94%+123.04%+68.35%+24.83%+12.77%+101.41%+12.03%+77.92%
2026-09-24+66.43%+204.80%+55.79%+366.98%+120.95%+65.26%+27.16%+14.26%+100.83%+11.53%+93.56%
2026-09-25+66.99%+218.53%+56.22%+370.36%+125.11%+72.36%+27.78%+15.01%+93.14%+11.41%+93.95%
2026-09-28+66.60%+210.06%+53.22%+356.31%+116.83%+64.86%+25.77%+12.89%+98.65%+12.12%+93.10%
2026-09-29+70.20%+217.29%+53.38%+360.81%+126.06%+71.65%+26.67%+13.36%+98.82%+11.20%+95.49%
2026-09-30+70.86%+222.82%+53.94%+361.99%+125.38%+66.96%+27.32%+13.94%+101.47%+11.78%+97.83%
2026-10-01+73.92%+228.13%+54.26%+375.22%+138.38%+68.72%+26.35%+14.62%+101.96%+12.74%+92.12%
2026-10-02+77.98%+243.55%+57.74%+360.53%+145.72%+75.13%+29.29%+14.98%+104.00%+14.90%+92.06%
2026-10-05+79.31%+237.44%+58.77%+357.21%+145.22%+76.93%+28.97%+15.71%+107.30%+17.35%+104.60%
2026-10-06+76.01%+210.75%+60.85%+346.82%+155.83%+79.98%+32.51%+15.99%+113.06%+17.60%+79.50%
2026-10-07+73.52%+202.09%+59.87%+360.11%+152.03%+76.63%+31.26%+15.21%+107.82%+16.72%+73.58%
2026-10-08+69.02%+194.67%+53.92%+338.13%+137.57%+69.34%+27.03%+15.43%+106.84%+13.75%+69.95%
2026-10-09+67.90%+192.63%+52.29%+333.58%+144.33%+71.78%+29.60%+18.61%+116.18%+13.69%+75.33%
2026-10-12+64.16%+173.11%+49.36%+313.19%+126.78%+64.76%+28.13%+19.59%+110.30%+12.24%+69.38%
2026-10-13+61.50%+170.08%+51.16%+304.01%+126.91%+65.01%+27.47%+20.26%+108.42%+12.97%+68.59%
2026-10-14+55.52%+151.54%+44.88%+285.40%+106.84%+53.48%+22.75%+16.91%+98.71%+9.61%+68.23%
2026-10-15+52.17%+141.17%+43.28%+288.15%+101.90%+51.71%+23.53%+17.63%+95.93%+7.71%+70.00%
2026-10-16+47.01%+118.84%+37.61%+264.22%+90.76%+45.48%+18.42%+12.92%+81.59%+6.03%+59.53%
2026-10-19+49.28%+128.24%+39.72%+279.16%+94.16%+47.69%+21.52%+14.95%+83.75%+7.97%+62.25%
2026-10-20+48.34%+124.74%+39.15%+276.92%+93.61%+46.37%+21.44%+13.96%+82.88%+8.03%+66.70%
2026-10-21+50.21%+132.07%+42.46%+283.03%+99.21%+53.07%+21.72%+15.91%+89.84%+10.96%+69.97%
2026-10-22+39.78%+101.90%+34.29%+255.55%+78.16%+39.82%+16.35%+12.26%+89.77%+6.36%+62.30%
2026-10-23+40.98%+103.43%+34.79%+257.49%+78.35%+33.77%+16.15%+13.00%+101.73%+5.73%+65.78%
2026-10-26+44.12%+107.14%+38.50%+266.05%+87.28%+38.10%+16.01%+13.94%+106.00%+8.84%+68.74%

板块收益为假设结果，与其对篮子收益的贡献不同。

板块收益计算方法

各板块收益从 0% 开始，成分权重归一化至 100%。 BOXX 及候选公司不参与。此冻结版本回算 v1.59.0 存在选股及前视偏差，使用复权收盘价，不计再平衡、费用及税费，不是券商账户表现。SPCX 沿用篮子的 BOXX入场前储备处理方式；其他缺失历史使受影响板块保持暂无数据。这些年初至今收益与模式变更时的 21/63 个交易日动量复核相互独立。 数据更新于 2026-10-27T09:23:18.701327+00:00.

研究观察名单

探索候选公司。

29 家研究候选。可按板块、研究优先级及 EMA 趋势筛选，再比较短名单。 市场快照： 已完成收盘。

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