Benchmark strategies
Model portfolios tracked daily against the HS 300 benchmark — NAV curves, live intraday moves, positions and weekly reports.
2 strategies
A款长投小市值-筹码
chipeak_0603方法论：小市值股票池中按筹码集中度（动态筹码模型）选股，集中持有并动态调仓；用强止损机制截断亏损。对比基准：小盘指数——中证1000、国证2000、中证500。风格口径：大小盘剪刀差（上证50 vs 国证2000），判断小市值处于顺风/逆风端。
Inception
2026-01-01
Latest NAV
0.7692
Updated
2026-11-05
Source
joinquant
C款长线持仓红利低波收益增强
dibo_rate红利低波增强
Inception
2026-11-05
Latest NAV
0.9936
Updated
2026-11-05
Source
joinquant