异动 2026-04-17

盈亏 复盘 返回
上一天:2026-04-16
买券 批次号:1776410051
时间:2026-04-17 15:14:11 IP:127.0.0.1 - 28050
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1391 实时106.077 卖一价买进(106.09+1.0491)×4000=428556.4 019776 银行间全价93.4511 vs 93.4474 实时92.528 卖一价买进(92.546+0.9014)×6000=560684.4 019789 银行间全价97.9721 vs 98.0013 实时97.667 卖一价买进(97.695+0.3063)×2000=196002.6 成份券总价值(卖一价×数量) = 1185243.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.9101
预计盈亏: 410 基差: 0.4098
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25708.9212) - BUY(1185243.4) = 409.8212
买券 批次号:1776410042
时间:2026-04-17 15:14:02 IP:127.0.0.1 - 28049
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1391 实时106.069 卖一价买进(106.09+1.0491)×4000=428556.4 019776 银行间全价93.4511 vs 93.4444 实时92.528 卖一价买进(92.543+0.9014)×6000=560666.4 019789 银行间全价97.9721 vs 98.0013 实时97.667 卖一价买进(97.695+0.3063)×2000=196002.6 成份券总价值(卖一价×数量) = 1185225.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.9101
预计盈亏: 428 基差: 0.4278
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25708.9212) - BUY(1185225.4) = 427.8212
买券 批次号:1776410031
时间:2026-04-17 15:13:51 IP:127.0.0.1 - 28048
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1391 实时106.069 卖一价买进(106.09+1.0491)×4000=428556.4 019776 银行间全价93.4511 vs 93.4504 实时92.528 卖一价买进(92.549+0.9014)×6000=560702.4 019789 银行间全价97.9721 vs 98.0053 实时97.667 卖一价买进(97.699+0.3063)×2000=196010.6 成份券总价值(卖一价×数量) = 1185269.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.9101
预计盈亏: 384 基差: 0.3838
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25708.9212) - BUY(1185269.4) = 383.8212
买券 批次号:1776409994
时间:2026-04-17 15:13:14 IP:127.0.0.1 - 28047
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1391 实时106.069 卖一价买进(106.09+1.0491)×4000=428556.4 019776 银行间全价93.4511 vs 93.4314 实时92.528 卖一价买进(92.53+0.9014)×6000=560588.4 019789 银行间全价97.9721 vs 98.0173 实时97.667 卖一价买进(97.711+0.3063)×2000=196034.6 成份券总价值(卖一价×数量) = 1185179.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.9101
预计盈亏: 474 基差: 0.4738
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25708.9212) - BUY(1185179.4) = 473.8212
买券 批次号:1776409985
时间:2026-04-17 15:13:05 IP:127.0.0.1 - 28046
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1391 实时106.069 卖一价买进(106.09+1.0491)×4000=428556.4 019776 银行间全价93.4308 vs 93.4294 实时92.528 卖一价买进(92.528+0.9014)×6000=560576.4 019789 银行间全价97.9721 vs 98.0263 实时97.667 卖一价买进(97.72+0.3063)×2000=196052.6 成份券总价值(卖一价×数量) = 1185185.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8982
预计盈亏: 465 基差: 0.4652
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25706.2766) - BUY(1185185.4) = 465.1766
买券 批次号:1776409975
时间:2026-04-17 15:12:55 IP:127.0.0.1 - 28045
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1391 实时106.069 卖一价买进(106.09+1.0491)×4000=428556.4 019776 银行间全价93.4308 vs 93.4304 实时92.529 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.9721 vs 98.0383 实时97.667 卖一价买进(97.732+0.3063)×2000=196076.6 成份券总价值(卖一价×数量) = 1185215.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8982
预计盈亏: 435 基差: 0.4352
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25706.2766) - BUY(1185215.4) = 435.1766
买券 批次号:1776409966
时间:2026-04-17 15:12:46 IP:127.0.0.1 - 28044
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1391 实时106.076 卖一价买进(106.09+1.0491)×4000=428556.4 019776 银行间全价93.4308 vs 93.4304 实时92.522 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.9721 vs 97.9963 实时97.667 卖一价买进(97.69+0.3063)×2000=195992.6 成份券总价值(卖一价×数量) = 1185131.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8982
预计盈亏: 519 基差: 0.5192
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25706.2766) - BUY(1185131.4) = 519.1766
买券 批次号:1776409956
时间:2026-04-17 15:12:36 IP:127.0.0.1 - 28043
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1391 实时106.076 卖一价买进(106.09+1.0491)×4000=428556.4 019776 银行间全价93.4308 vs 93.4304 实时92.522 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.9721 vs 97.9923 实时97.667 卖一价买进(97.686+0.3063)×2000=195984.6 成份券总价值(卖一价×数量) = 1185123.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8982
预计盈亏: 527 基差: 0.5272
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25706.2766) - BUY(1185123.4) = 527.1766
买券 批次号:1776409947
时间:2026-04-17 15:12:27 IP:127.0.0.1 - 28042
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.076 卖一价买进(106.076+1.0491)×4000=428500.4 019776 银行间全价93.4308 vs 93.4304 实时92.530 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.951 vs 97.9873 实时97.667 卖一价买进(97.681+0.3063)×2000=195974.6 成份券总价值(卖一价×数量) = 1185057.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8941
预计盈亏: 592 基差: 0.5923
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25705.3603) - BUY(1185057.4) = 592.2603
买券 批次号:1776409938
时间:2026-04-17 15:12:18 IP:127.0.0.1 - 28041
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1381 实时106.085 卖一价买进(106.089+1.0491)×4000=428552.4 019776 银行间全价93.4308 vs 93.4294 实时92.528 卖一价买进(92.528+0.9014)×6000=560576.4 019789 银行间全价97.951 vs 97.9963 实时97.667 卖一价买进(97.69+0.3063)×2000=195992.6 成份券总价值(卖一价×数量) = 1185121.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8941
预计盈亏: 528 基差: 0.5283
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25705.3603) - BUY(1185121.4) = 528.2603
买券 批次号:1776409929
时间:2026-04-17 15:12:09 IP:127.0.0.1 - 28040
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1331 实时106.085 卖一价买进(106.084+1.0491)×4000=428532.4 019776 银行间全价93.4308 vs 93.4294 实时92.528 卖一价买进(92.528+0.9014)×6000=560576.4 019789 银行间全价97.951 vs 98.0053 实时97.667 卖一价买进(97.699+0.3063)×2000=196010.6 成份券总价值(卖一价×数量) = 1185119.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8941
预计盈亏: 530 基差: 0.5303
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25705.3603) - BUY(1185119.4) = 530.2603
买券 批次号:1776409919
时间:2026-04-17 15:11:59 IP:127.0.0.1 - 28039
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1481 实时106.086 卖一价买进(106.099+1.0491)×4000=428592.4 019776 银行间全价93.4308 vs 93.4294 实时92.528 卖一价买进(92.528+0.9014)×6000=560576.4 019789 银行间全价97.951 vs 98.0143 实时97.667 卖一价买进(97.708+0.3063)×2000=196028.6 成份券总价值(卖一价×数量) = 1185197.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8941
预计盈亏: 452 基差: 0.4523
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25705.3603) - BUY(1185197.4) = 452.2603
买券 批次号:1776409910
时间:2026-04-17 15:11:50 IP:127.0.0.1 - 28038
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1481 实时106.086 卖一价买进(106.099+1.0491)×4000=428592.4 019776 银行间全价93.4308 vs 93.4294 实时92.528 卖一价买进(92.528+0.9014)×6000=560576.4 019789 银行间全价97.951 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185115.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8941
预计盈亏: 534 基差: 0.5343
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25705.3603) - BUY(1185115.4) = 534.2603
买券 批次号:1776409900
时间:2026-04-17 15:11:41 IP:127.0.0.1 - 28037
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1481 实时106.086 卖一价买进(106.099+1.0491)×4000=428592.4 019776 银行间全价93.4308 vs 93.4314 实时92.529 卖一价买进(92.53+0.9014)×6000=560588.4 019789 银行间全价97.951 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185127.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8941
预计盈亏: 522 基差: 0.5223
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25705.3603) - BUY(1185127.4) = 522.2603
买券 批次号:1776409891
时间:2026-04-17 15:11:31 IP:127.0.0.1 - 28036
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1351 实时106.098 卖一价买进(106.086+1.0491)×4000=428540.4 019776 银行间全价93.4308 vs 93.4304 实时92.529 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.93 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185069.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.89
预计盈亏: 579 基差: 0.5793
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25704.4484) - BUY(1185069.4) = 579.3484
买券 批次号:1776409883
时间:2026-04-17 15:11:23 IP:127.0.0.1 - 28035
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1351 实时106.098 卖一价买进(106.086+1.0491)×4000=428540.4 019776 银行间全价93.4308 vs 93.4314 实时92.525 卖一价买进(92.53+0.9014)×6000=560588.4 019789 银行间全价97.93 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185075.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.89
预计盈亏: 573 基差: 0.5733
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25704.4484) - BUY(1185075.4) = 573.3484
买券 批次号:1776409874
时间:2026-04-17 15:11:14 IP:127.0.0.1 - 28034
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1351 实时106.098 卖一价买进(106.086+1.0491)×4000=428540.4 019776 银行间全价93.4308 vs 93.4274 实时92.525 卖一价买进(92.526+0.9014)×6000=560564.4 019789 银行间全价97.93 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185051.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.89
预计盈亏: 597 基差: 0.5973
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25704.4484) - BUY(1185051.4) = 597.3484
买券 批次号:1776409866
时间:2026-04-17 15:11:06 IP:127.0.0.1 - 28033
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1371 实时106.098 卖一价买进(106.088+1.0491)×2000=214274.2 019776 银行间全价93.4003 vs 93.4274 实时92.526 卖一价买进(92.526+0.9014)×6000=560564.4 019789 银行间全价97.93 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×3000=293919.9 成份券总价值(卖一价×数量) = 1068758.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5681
预计盈亏: 373 基差: 0.3726
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12590.3393) - BUY(1068758.5) = 372.6393
买券 批次号:1776409865
时间:2026-04-17 15:11:05 IP:127.0.0.1 - 28032
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1371 实时106.098 卖一价买进(106.088+1.0491)×4000=428548.4 019776 银行间全价93.4003 vs 93.4274 实时92.526 卖一价买进(92.526+0.9014)×6000=560564.4 019789 银行间全价97.93 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185059.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8721
预计盈亏: 585 基差: 0.5854
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25700.475) - BUY(1185059.4) = 585.375
买券 批次号:1776409855
时间:2026-04-17 15:10:56 IP:127.0.0.1 - 28031
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1391 实时106.098 卖一价买进(106.09+1.0491)×4000=428556.4 019776 银行间全价93.4003 vs 93.4304 实时92.525 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.93 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185085.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8721
预计盈亏: 559 基差: 0.5594
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25700.475) - BUY(1185085.4) = 559.375
买券 批次号:1776409846
时间:2026-04-17 15:10:46 IP:127.0.0.1 - 28030
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1431 实时106.098 卖一价买进(106.094+1.0491)×4000=428572.4 019776 银行间全价93.4003 vs 93.4264 实时92.526 卖一价买进(92.525+0.9014)×6000=560558.4 019789 银行间全价97.93 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185077.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8721
预计盈亏: 567 基差: 0.5674
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25700.475) - BUY(1185077.4) = 567.375
买券 批次号:1776409837
时间:2026-04-17 15:10:37 IP:127.0.0.1 - 28029
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1451 实时106.098 卖一价买进(106.096+1.0491)×4000=428580.4 019776 银行间全价93.4003 vs 93.4274 实时92.526 卖一价买进(92.526+0.9014)×6000=560564.4 019789 银行间全价97.93 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185091.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8721
预计盈亏: 553 基差: 0.5534
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25700.475) - BUY(1185091.4) = 553.375
买券 批次号:1776409825
时间:2026-04-17 15:10:26 IP:127.0.0.1 - 28028
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1471 实时106.098 卖一价买进(106.098+1.0491)×4000=428588.4 019776 银行间全价93.4003 vs 93.4304 实时92.523 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.93 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185117.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8721
预计盈亏: 527 基差: 0.5274
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25700.475) - BUY(1185117.4) = 527.375
买券 批次号:1776409817
时间:2026-04-17 15:10:17 IP:127.0.0.1 - 28027
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1481 实时106.098 卖一价买进(106.099+1.0491)×2000=214296.2 019776 银行间全价93.4003 vs 93.4244 实时92.523 卖一价买进(92.523+0.9014)×6000=560546.4 019789 银行间全价97.93 vs 97.9693 实时97.651 卖一价买进(97.663+0.3063)×3000=293907.9 成份券总价值(卖一价×数量) = 1068750.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5681
预计盈亏: 381 基差: 0.3806
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12590.3393) - BUY(1068750.5) = 380.6393
买券 批次号:1776409816
时间:2026-04-17 15:10:16 IP:127.0.0.1 - 28026
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1481 实时106.098 卖一价买进(106.099+1.0491)×4000=428592.4 019776 银行间全价93.4003 vs 93.4244 实时92.523 卖一价买进(92.523+0.9014)×6000=560546.4 019789 银行间全价97.93 vs 97.9693 实时97.651 卖一价买进(97.663+0.3063)×2000=195938.6 成份券总价值(卖一价×数量) = 1185077.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8721
预计盈亏: 567 基差: 0.5674
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25700.475) - BUY(1185077.4) = 567.375
买券 批次号:1776409808
时间:2026-04-17 15:10:08 IP:127.0.0.1 - 28025
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1411 实时106.098 卖一价买进(106.092+1.0491)×2000=214282.2 019776 银行间全价93.4003 vs 93.4244 实时92.523 卖一价买进(92.523+0.9014)×6000=560546.4 019789 银行间全价97.93 vs 97.9703 实时97.651 卖一价买进(97.664+0.3063)×3000=293910.9 成份券总价值(卖一价×数量) = 1068739.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5681
预计盈亏: 392 基差: 0.3916
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12590.3393) - BUY(1068739.5) = 391.6393
买券 批次号:1776409807
时间:2026-04-17 15:10:07 IP:127.0.0.1 - 28024
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1411 实时106.098 卖一价买进(106.092+1.0491)×4000=428564.4 019776 银行间全价93.4003 vs 93.4244 实时92.523 卖一价买进(92.523+0.9014)×6000=560546.4 019789 银行间全价97.93 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185057.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8721
预计盈亏: 587 基差: 0.5874
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25700.475) - BUY(1185057.4) = 587.375
买券 批次号:1776409799
时间:2026-04-17 15:09:59 IP:127.0.0.1 - 28023
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1431 实时106.098 卖一价买进(106.094+1.0491)×2000=214286.2 019776 银行间全价93.4003 vs 93.4244 实时92.523 卖一价买进(92.523+0.9014)×6000=560546.4 019789 银行间全价97.93 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×3000=293919.9 成份券总价值(卖一价×数量) = 1068752.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5681
预计盈亏: 379 基差: 0.3786
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12590.3393) - BUY(1068752.5) = 378.6393
买券 批次号:1776409798
时间:2026-04-17 15:09:58 IP:127.0.0.1 - 28022
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1431 实时106.098 卖一价买进(106.094+1.0491)×4000=428572.4 019776 银行间全价93.4003 vs 93.4244 实时92.523 卖一价买进(92.523+0.9014)×6000=560546.4 019789 银行间全价97.93 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185065.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8721
预计盈亏: 579 基差: 0.5794
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25700.475) - BUY(1185065.4) = 579.375
买券 批次号:1776409789
时间:2026-04-17 15:09:50 IP:127.0.0.1 - 28021
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1391 实时106.098 卖一价买进(106.09+1.0491)×4000=428556.4 019776 银行间全价93.4003 vs 93.4314 实时92.518 卖一价买进(92.53+0.9014)×6000=560588.4 019789 银行间全价97.93 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185091.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8721
预计盈亏: 553 基差: 0.5534
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25700.475) - BUY(1185091.4) = 553.375
买券 批次号:1776409781
时间:2026-04-17 15:09:41 IP:127.0.0.1 - 28020
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1341 实时106.067 卖一价买进(106.085+1.0491)×4000=428536.4 019776 银行间全价93.4003 vs 93.4304 实时92.518 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.93 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185065.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8721
预计盈亏: 579 基差: 0.5794
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25700.475) - BUY(1185065.4) = 579.375
买券 批次号:1776409770
时间:2026-04-17 15:09:30 IP:127.0.0.1 - 28019
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1411 实时106.067 卖一价买进(106.092+1.0491)×4000=428564.4 019776 银行间全价93.4003 vs 93.4304 实时92.519 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.9194 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185093.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.87
预计盈亏: 551 基差: 0.5509
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25700.0147) - BUY(1185093.4) = 550.9147
买券 批次号:1776409761
时间:2026-04-17 15:09:21 IP:127.0.0.1 - 28018
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1471 实时106.067 卖一价买进(106.098+1.0491)×4000=428588.4 019776 银行间全价93.3902 vs 93.4304 实时92.519 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.9089 vs 97.9733 实时97.651 卖一价买进(97.667+0.3063)×2000=195946.6 成份券总价值(卖一价×数量) = 1185117.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.862
预计盈亏: 525 基差: 0.5251
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25698.2429) - BUY(1185117.4) = 525.1429
买券 批次号:1776409753
时间:2026-04-17 15:09:13 IP:127.0.0.1 - 28017
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1451 实时106.067 卖一价买进(106.096+1.0491)×2000=214290.2 019776 银行间全价93.3902 vs 93.4214 实时92.510 卖一价买进(92.52+0.9014)×6000=560528.4 019789 银行间全价97.9089 vs 97.9773 实时97.651 卖一价买进(97.671+0.3063)×3000=293931.9 成份券总价值(卖一价×数量) = 1068750.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5559
预计盈亏: 379 基差: 0.3792
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12588.8766) - BUY(1068750.5) = 379.1766
买券 批次号:1776409751
时间:2026-04-17 15:09:12 IP:127.0.0.1 - 28016
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1471 实时106.067 卖一价买进(106.098+1.0491)×4000=428588.4 019776 银行间全价93.3902 vs 93.4214 实时92.510 卖一价买进(92.52+0.9014)×6000=560528.4 019789 银行间全价97.9089 vs 97.9773 实时97.651 卖一价买进(97.671+0.3063)×2000=195954.6 成份券总价值(卖一价×数量) = 1185071.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.862
预计盈亏: 571 基差: 0.5711
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25698.2429) - BUY(1185071.4) = 571.1429
买券 批次号:1776409743
时间:2026-04-17 15:09:03 IP:127.0.0.1 - 28015
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1431 实时106.067 卖一价买进(106.094+1.0491)×2000=214286.2 019776 银行间全价93.3902 vs 93.4184 实时92.510 卖一价买进(92.517+0.9014)×6000=560510.4 019789 银行间全价97.9089 vs 97.9743 实时97.651 卖一价买进(97.668+0.3063)×3000=293922.9 成份券总价值(卖一价×数量) = 1068719.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5559
预计盈亏: 410 基差: 0.4102
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12588.8766) - BUY(1068719.5) = 410.1766
买券 批次号:1776409742
时间:2026-04-17 15:09:02 IP:127.0.0.1 - 28014
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1431 实时106.067 卖一价买进(106.094+1.0491)×4000=428572.4 019776 银行间全价93.3902 vs 93.4184 实时92.510 卖一价买进(92.517+0.9014)×6000=560510.4 019789 银行间全价97.9089 vs 97.9753 实时97.651 卖一价买进(97.669+0.3063)×2000=195950.6 成份券总价值(卖一价×数量) = 1185033.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.862
预计盈亏: 609 基差: 0.6091
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25698.2429) - BUY(1185033.4) = 609.1429
买券 批次号:1776409735
时间:2026-04-17 15:08:55 IP:127.0.0.1 - 28013
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1491 实时106.067 卖一价买进(106.1+1.0491)×2000=214298.2 019776 银行间全价93.3902 vs 93.4204 实时92.510 卖一价买进(92.519+0.9014)×6000=560522.4 019789 银行间全价97.9089 vs 97.9743 实时97.651 卖一价买进(97.668+0.3063)×3000=293922.9 成份券总价值(卖一价×数量) = 1068743.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5559
预计盈亏: 386 基差: 0.3862
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12588.8766) - BUY(1068743.5) = 386.1766
买券 批次号:1776409734
时间:2026-04-17 15:08:54 IP:127.0.0.1 - 28012
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1491 实时106.067 卖一价买进(106.1+1.0491)×4000=428596.4 019776 银行间全价93.3902 vs 93.4204 实时92.510 卖一价买进(92.519+0.9014)×6000=560522.4 019789 银行间全价97.9089 vs 97.9743 实时97.651 卖一价买进(97.668+0.3063)×2000=195948.6 成份券总价值(卖一价×数量) = 1185067.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.862
预计盈亏: 575 基差: 0.5751
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25698.2429) - BUY(1185067.4) = 575.1429
买券 批次号:1776409725
时间:2026-04-17 15:08:45 IP:127.0.0.1 - 28011
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1291 实时106.067 卖一价买进(106.08+1.0491)×2000=214258.2 019776 银行间全价93.3902 vs 93.4244 实时92.510 卖一价买进(92.523+0.9014)×6000=560546.4 019789 银行间全价97.9089 vs 97.9833 实时97.651 卖一价买进(97.677+0.3063)×3000=293949.9 成份券总价值(卖一价×数量) = 1068754.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5559
预计盈亏: 375 基差: 0.3752
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12588.8766) - BUY(1068754.5) = 375.1766
买券 批次号:1776409724
时间:2026-04-17 15:08:44 IP:127.0.0.1 - 28010
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1311 实时106.067 卖一价买进(106.082+1.0491)×4000=428524.4 019776 银行间全价93.3902 vs 93.4264 实时92.510 卖一价买进(92.525+0.9014)×6000=560558.4 019789 银行间全价97.9089 vs 97.9863 实时97.651 卖一价买进(97.68+0.3063)×2000=195972.6 成份券总价值(卖一价×数量) = 1185055.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.862
预计盈亏: 587 基差: 0.5871
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25698.2429) - BUY(1185055.4) = 587.1429
买券 批次号:1776409715
时间:2026-04-17 15:08:35 IP:127.0.0.1 - 28009
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1351 实时106.067 卖一价买进(106.086+1.0491)×4000=428540.4 019776 银行间全价93.3902 vs 93.4304 实时92.510 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.9089 vs 97.9773 实时97.651 卖一价买进(97.671+0.3063)×2000=195954.6 成份券总价值(卖一价×数量) = 1185077.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.862
预计盈亏: 565 基差: 0.5651
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25698.2429) - BUY(1185077.4) = 565.1429
买券 批次号:1776409705
时间:2026-04-17 15:08:26 IP:127.0.0.1 - 28008
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1411 实时106.067 卖一价买进(106.092+1.0491)×4000=428564.4 019776 银行间全价93.3902 vs 93.4274 实时92.513 卖一价买进(92.526+0.9014)×6000=560564.4 019789 银行间全价97.9089 vs 97.9723 实时97.651 卖一价买进(97.666+0.3063)×2000=195944.6 成份券总价值(卖一价×数量) = 1185073.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.862
预计盈亏: 569 基差: 0.5691
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25698.2429) - BUY(1185073.4) = 569.1429
买券 批次号:1776409695
时间:2026-04-17 15:08:16 IP:127.0.0.1 - 28007
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1491 实时106.067 卖一价买进(106.1+1.0491)×4000=428596.4 019776 银行间全价93.3902 vs 93.4274 实时92.513 卖一价买进(92.526+0.9014)×6000=560564.4 019789 银行间全价97.8984 vs 97.9773 实时97.651 卖一价买进(97.671+0.3063)×2000=195954.6 成份券总价值(卖一价×数量) = 1185115.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8599
预计盈亏: 527 基差: 0.5267
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25697.7869) - BUY(1185115.4) = 526.6869
买券 批次号:1776409687
时间:2026-04-17 15:08:07 IP:127.0.0.1 - 28006
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1161 实时106.050 卖一价买进(106.067+1.0491)×2000=214232.2 019776 银行间全价93.3902 vs 93.4294 实时92.513 卖一价买进(92.528+0.9014)×6000=560576.4 019789 银行间全价97.8984 vs 97.9713 实时97.651 卖一价买进(97.665+0.3063)×3000=293913.9 成份券总价值(卖一价×数量) = 1068722.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5528
预计盈亏: 407 基差: 0.4068
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12588.5047) - BUY(1068722.5) = 406.8047
买券 批次号:1776409686
时间:2026-04-17 15:08:07 IP:127.0.0.1 - 28005
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1161 实时106.050 卖一价买进(106.067+1.0491)×4000=428464.4 019776 银行间全价93.3902 vs 93.4244 实时92.513 卖一价买进(92.523+0.9014)×6000=560546.4 019789 银行间全价97.8984 vs 97.9713 实时97.651 卖一价买进(97.665+0.3063)×2000=195942.6 成份券总价值(卖一价×数量) = 1184953.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8599
预计盈亏: 689 基差: 0.6887
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25697.7869) - BUY(1184953.4) = 688.6869
买券 批次号:1776409679
时间:2026-04-17 15:07:59 IP:127.0.0.1 - 28004
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1121 实时106.050 卖一价买进(106.063+1.0491)×2000=214224.2 019776 银行间全价93.3902 vs 93.4274 实时92.513 卖一价买进(92.526+0.9014)×6000=560564.4 019789 银行间全价97.8984 vs 97.9643 实时97.651 卖一价买进(97.658+0.3063)×3000=293892.9 成份券总价值(卖一价×数量) = 1068681.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5528
预计盈亏: 448 基差: 0.4478
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12588.5047) - BUY(1068681.5) = 447.8047
买券 批次号:1776409678
时间:2026-04-17 15:07:58 IP:127.0.0.1 - 28003
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1141 实时106.050 卖一价买进(106.065+1.0491)×4000=428456.4 019776 银行间全价93.3902 vs 93.4284 实时92.513 卖一价买进(92.527+0.9014)×6000=560570.4 019789 银行间全价97.8984 vs 97.9643 实时97.651 卖一价买进(97.658+0.3063)×2000=195928.6 成份券总价值(卖一价×数量) = 1184955.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8599
预计盈亏: 687 基差: 0.6867
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25697.7869) - BUY(1184955.4) = 686.6869
买券 批次号:1776409670
时间:2026-04-17 15:07:50 IP:127.0.0.1 - 28001
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1481 实时106.050 卖一价买进(106.099+1.0491)×4000=428592.4 019776 银行间全价93.3902 vs 93.4264 实时92.513 卖一价买进(92.525+0.9014)×6000=560558.4 019789 银行间全价97.8984 vs 97.9643 实时97.651 卖一价买进(97.658+0.3063)×2000=195928.6 成份券总价值(卖一价×数量) = 1185079.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8599
预计盈亏: 563 基差: 0.5627
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25697.7869) - BUY(1185079.4) = 562.6869
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1461 实时106.050 卖一价买进(106.097+1.0491)×2000=214292.2 019776 银行间全价93.3902 vs 93.4254 实时92.513 卖一价买进(92.524+0.9014)×6000=560552.4 019789 银行间全价97.8984 vs 97.9643 实时97.651 卖一价买进(97.658+0.3063)×3000=293892.9 成份券总价值(卖一价×数量) = 1068737.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5528
预计盈亏: 392 基差: 0.3918
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12588.5047) - BUY(1068737.5) = 391.8047
买券 批次号:1776409662
时间:2026-04-17 15:07:42 IP:127.0.0.1 - 28000
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.0981 实时106.030 卖一价买进(106.049+1.0491)×2000=214196.2 019776 银行间全价93.3902 vs 93.4144 实时92.515 卖一价买进(92.513+0.9014)×6000=560486.4 019789 银行间全价97.8984 vs 97.9703 实时97.640 卖一价买进(97.664+0.3063)×3000=293910.9 成份券总价值(卖一价×数量) = 1068593.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5528
预计盈亏: 536 基差: 0.5358
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12588.5047) - BUY(1068593.5) = 535.8047
买券 批次号:1776409661
时间:2026-04-17 15:07:41 IP:127.0.0.1 - 27999
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.0981 实时106.030 卖一价买进(106.049+1.0491)×4000=428392.4 019776 银行间全价93.3902 vs 93.4144 实时92.515 卖一价买进(92.513+0.9014)×6000=560486.4 019789 银行间全价97.8984 vs 97.9703 实时97.640 卖一价买进(97.664+0.3063)×2000=195940.6 成份券总价值(卖一价×数量) = 1184819.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8599
预计盈亏: 823 基差: 0.8227
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25697.7869) - BUY(1184819.4) = 822.6869
买券 批次号:1776409653
时间:2026-04-17 15:07:33 IP:127.0.0.1 - 27998
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.0991 实时106.030 卖一价买进(106.05+1.0491)×2000=214198.2 019776 银行间全价93.3902 vs 93.4144 实时92.515 卖一价买进(92.513+0.9014)×6000=560486.4 019789 银行间全价97.8984 vs 97.9563 实时97.640 卖一价买进(97.65+0.3063)×3000=293868.9 成份券总价值(卖一价×数量) = 1068553.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5528
预计盈亏: 576 基差: 0.5758
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12588.5047) - BUY(1068553.5) = 575.8047
买券 批次号:1776409652
时间:2026-04-17 15:07:32 IP:127.0.0.1 - 27997
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.0991 实时106.030 卖一价买进(106.05+1.0491)×4000=428396.4 019776 银行间全价93.3902 vs 93.4144 实时92.515 卖一价买进(92.513+0.9014)×6000=560486.4 019789 银行间全价97.8984 vs 97.9563 实时97.640 卖一价买进(97.65+0.3063)×2000=195912.6 成份券总价值(卖一价×数量) = 1184795.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8599
预计盈亏: 847 基差: 0.8467
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25697.7869) - BUY(1184795.4) = 846.6869
买券 批次号:1776409644
时间:2026-04-17 15:07:24 IP:127.0.0.1 - 27996
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1471 实时106.030 卖一价买进(106.098+1.0491)×2000=214294.2 019776 银行间全价93.3902 vs 93.4144 实时92.515 卖一价买进(92.513+0.9014)×6000=560486.4 019789 银行间全价97.8984 vs 97.9623 实时97.640 卖一价买进(97.656+0.3063)×3000=293886.9 成份券总价值(卖一价×数量) = 1068667.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5528
预计盈亏: 462 基差: 0.4618
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12588.5047) - BUY(1068667.5) = 461.8047
买券 批次号:1776409643
时间:2026-04-17 15:07:23 IP:127.0.0.1 - 27995
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1491 实时106.030 卖一价买进(106.1+1.0491)×4000=428596.4 019776 银行间全价93.3902 vs 93.4154 实时92.529 卖一价买进(92.514+0.9014)×6000=560492.4 019789 银行间全价97.8984 vs 97.9653 实时97.640 卖一价买进(97.659+0.3063)×2000=195930.6 成份券总价值(卖一价×数量) = 1185019.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8599
预计盈亏: 623 基差: 0.6227
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25697.7869) - BUY(1185019.4) = 622.6869
买券 批次号:1776409636
时间:2026-04-17 15:07:16 IP:127.0.0.1 - 27994
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1171 实时106.030 卖一价买进(106.068+1.0491)×2000=214234.2 019776 银行间全价93.3902 vs 93.4154 实时92.529 卖一价买进(92.514+0.9014)×6000=560492.4 019789 银行间全价97.8984 vs 97.9483 实时97.640 卖一价买进(97.642+0.3063)×3000=293844.9 成份券总价值(卖一价×数量) = 1068571.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5528
预计盈亏: 558 基差: 0.5578
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12588.5047) - BUY(1068571.5) = 557.8047
买券 批次号:1776409634
时间:2026-04-17 15:07:14 IP:127.0.0.1 - 27993
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1181 实时106.030 卖一价买进(106.069+1.0491)×4000=428472.4 019776 银行间全价93.3902 vs 93.4154 实时92.529 卖一价买进(92.514+0.9014)×6000=560492.4 019789 银行间全价97.8984 vs 97.9523 实时97.640 卖一价买进(97.646+0.3063)×2000=195904.6 成份券总价值(卖一价×数量) = 1184869.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8599
预计盈亏: 773 基差: 0.7727
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25697.7869) - BUY(1184869.4) = 772.6869
买券 批次号:1776409626
时间:2026-04-17 15:07:06 IP:127.0.0.1 - 27992
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1191 实时106.030 卖一价买进(106.07+1.0491)×2000=214238.2 019776 银行间全价93.3902 vs 93.4264 实时92.529 卖一价买进(92.525+0.9014)×6000=560558.4 019789 银行间全价97.8984 vs 97.9523 实时97.640 卖一价买进(97.646+0.3063)×3000=293856.9 成份券总价值(卖一价×数量) = 1068653.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5528
预计盈亏: 476 基差: 0.4758
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12588.5047) - BUY(1068653.5) = 475.8047
买券 批次号:1776409624
时间:2026-04-17 15:07:04 IP:127.0.0.1 - 27991
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1201 实时106.030 卖一价买进(106.071+1.0491)×4000=428480.4 019776 银行间全价93.3902 vs 93.4284 实时92.529 卖一价买进(92.527+0.9014)×6000=560570.4 019789 银行间全价97.8984 vs 97.9553 实时97.640 卖一价买进(97.649+0.3063)×2000=195910.6 成份券总价值(卖一价×数量) = 1184961.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8599
预计盈亏: 681 基差: 0.6807
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25697.7869) - BUY(1184961.4) = 680.6869
买券 批次号:1776409616
时间:2026-04-17 15:06:56 IP:127.0.0.1 - 27990
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1231 实时106.030 卖一价买进(106.074+1.0491)×2000=214246.2 019776 银行间全价93.4003 vs 93.4304 实时92.529 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.8984 vs 97.9523 实时97.640 卖一价买进(97.646+0.3063)×3000=293856.9 成份券总价值(卖一价×数量) = 1068685.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5587
预计盈亏: 445 基差: 0.4445
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12589.2201) - BUY(1068685.5) = 444.5201
买券 批次号:1776409615
时间:2026-04-17 15:06:55 IP:127.0.0.1 - 27989
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1241 实时106.030 卖一价买进(106.075+1.0491)×4000=428496.4 019776 银行间全价93.4003 vs 93.4304 实时92.529 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.8984 vs 97.9543 实时97.640 卖一价买进(97.648+0.3063)×2000=195908.6 成份券总价值(卖一价×数量) = 1184987.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8659
预计盈亏: 656 基差: 0.656
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25699.1027) - BUY(1184987.4) = 656.0027
买券 批次号:1776409607
时间:2026-04-17 15:06:47 IP:127.0.0.1 - 27988
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.030 卖一价买进(106.076+1.0491)×2000=214250.2 019776 银行间全价93.4003 vs 93.4304 实时92.529 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.8984 vs 97.9593 实时97.640 卖一价买进(97.653+0.3063)×3000=293877.9 成份券总价值(卖一价×数量) = 1068710.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5587
预计盈亏: 420 基差: 0.4195
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12589.2201) - BUY(1068710.5) = 419.5201
买券 批次号:1776409605
时间:2026-04-17 15:06:45 IP:127.0.0.1 - 27987
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×4000=428500.4 019776 银行间全价93.4003 vs 93.4304 实时92.513 卖一价买进(92.529+0.9014)×6000=560582.4 019789 银行间全价97.8984 vs 97.9623 实时97.640 卖一价买进(97.656+0.3063)×2000=195924.6 成份券总价值(卖一价×数量) = 1185007.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8659
预计盈亏: 636 基差: 0.636
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25699.1027) - BUY(1185007.4) = 636.0027
买券 批次号:1776409597
时间:2026-04-17 15:06:37 IP:127.0.0.1 - 27986
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×2000=214250.2 019776 银行间全价93.4003 vs 93.4314 实时92.513 卖一价买进(92.53+0.9014)×6000=560588.4 019789 银行间全价97.8984 vs 97.9713 实时97.640 卖一价买进(97.665+0.3063)×3000=293913.9 成份券总价值(卖一价×数量) = 1068752.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5587
预计盈亏: 378 基差: 0.3775
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12589.2201) - BUY(1068752.5) = 377.5201
买券 批次号:1776409596
时间:2026-04-17 15:06:36 IP:127.0.0.1 - 27985
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×4000=428500.4 019776 银行间全价93.4003 vs 93.4324 实时92.513 卖一价买进(92.531+0.9014)×6000=560594.4 019789 银行间全价97.8984 vs 97.9713 实时97.640 卖一价买进(97.665+0.3063)×2000=195942.6 成份券总价值(卖一价×数量) = 1185037.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8659
预计盈亏: 606 基差: 0.606
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25699.1027) - BUY(1185037.4) = 606.0027
买券 批次号:1776409586
时间:2026-04-17 15:06:26 IP:127.0.0.1 - 27984
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×4000=428500.4 019776 银行间全价93.4003 vs 93.4354 实时92.542 卖一价买进(92.534+0.9014)×6000=560612.4 019789 银行间全价97.8984 vs 97.9833 实时97.640 卖一价买进(97.677+0.3063)×2000=195966.6 成份券总价值(卖一价×数量) = 1185079.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8659
预计盈亏: 564 基差: 0.564
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25699.1027) - BUY(1185079.4) = 564.0027
买券 批次号:1776409576
时间:2026-04-17 15:06:16 IP:127.0.0.1 - 27983
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×4000=428500.4 019776 银行间全价93.4003 vs 93.4384 实时92.542 卖一价买进(92.537+0.9014)×6000=560630.4 019789 银行间全价97.8984 vs 97.9473 实时97.640 卖一价买进(97.641+0.3063)×2000=195894.6 成份券总价值(卖一价×数量) = 1185025.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8659
预计盈亏: 618 基差: 0.618
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25699.1027) - BUY(1185025.4) = 618.0027
买券 批次号:1776409568
时间:2026-04-17 15:06:08 IP:127.0.0.1 - 27982
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×2000=214250.2 019776 银行间全价93.4003 vs 93.4404 实时92.542 卖一价买进(92.539+0.9014)×6000=560642.4 019789 银行间全价97.9089 vs 97.9473 实时97.640 卖一价买进(97.641+0.3063)×3000=293841.9 成份券总价值(卖一价×数量) = 1068734.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5619
预计盈亏: 396 基差: 0.3959
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12589.592) - BUY(1068734.5) = 395.892
买券 批次号:1776409567
时间:2026-04-17 15:06:07 IP:127.0.0.1 - 27981
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×4000=428500.4 019776 银行间全价93.4003 vs 93.4404 实时92.542 卖一价买进(92.539+0.9014)×6000=560642.4 019789 银行间全价97.9089 vs 97.9473 实时97.640 卖一价买进(97.641+0.3063)×2000=195894.6 成份券总价值(卖一价×数量) = 1185037.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8679
预计盈亏: 606 基差: 0.6065
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25699.5587) - BUY(1185037.4) = 606.4587
买券 批次号:1776409560
时间:2026-04-17 15:06:00 IP:127.0.0.1 - 27980
ETF: 511130
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×2000=214250.2 019776 银行间全价93.4003 vs 93.4424 实时92.542 卖一价买进(92.541+0.9014)×6000=560654.4 019789 银行间全价97.9089 vs 97.9513 实时97.648 卖一价买进(97.645+0.3063)×3000=293853.9 成份券总价值(卖一价×数量) = 1068758.5
SELL: 买一价(现量:19手): 105.65408*10000=1056540.8 测算净值105.5619
预计盈亏: 372 基差: 0.3719
计算:
盈亏 = SELL(1056540.8) - 现金差额(-12589.592) - BUY(1068758.5) = 371.892
买券 批次号:1776409559
时间:2026-04-17 15:05:59 IP:127.0.0.1 - 27979
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×4000=428500.4 019776 银行间全价93.4003 vs 93.4424 实时92.542 卖一价买进(92.541+0.9014)×6000=560654.4 019789 银行间全价97.9089 vs 97.9533 实时97.648 卖一价买进(97.647+0.3063)×2000=195906.6 成份券总价值(卖一价×数量) = 1185061.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8679
预计盈亏: 582 基差: 0.5825
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25699.5587) - BUY(1185061.4) = 582.4587
买券 批次号:1776409550
时间:2026-04-17 15:05:50 IP:127.0.0.1 - 27978
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×4000=428500.4 019776 银行间全价93.4003 vs 93.4444 实时92.542 卖一价买进(92.543+0.9014)×6000=560666.4 019789 银行间全价97.9089 vs 97.9573 实时97.648 卖一价买进(97.651+0.3063)×2000=195914.6 成份券总价值(卖一价×数量) = 1185081.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8679
预计盈亏: 562 基差: 0.5625
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25699.5587) - BUY(1185081.4) = 562.4587
买券 批次号:1776409540
时间:2026-04-17 15:05:40 IP:127.0.0.1 - 27977
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×4000=428500.4 019776 银行间全价93.4003 vs 93.4484 实时92.542 卖一价买进(92.547+0.9014)×6000=560690.4 019789 银行间全价97.9089 vs 97.9663 实时97.648 卖一价买进(97.66+0.3063)×2000=195932.6 成份券总价值(卖一价×数量) = 1185123.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8679
预计盈亏: 520 基差: 0.5205
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25699.5587) - BUY(1185123.4) = 520.4587
买券 批次号:1776409530
时间:2026-04-17 15:05:30 IP:127.0.0.1 - 27976
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×4000=428500.4 019776 银行间全价93.4003 vs 93.4484 实时92.542 卖一价买进(92.547+0.9014)×6000=560690.4 019789 银行间全价97.9089 vs 97.9573 实时97.693 卖一价买进(97.651+0.3063)×2000=195914.6 成份券总价值(卖一价×数量) = 1185105.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8679
预计盈亏: 538 基差: 0.5385
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25699.5587) - BUY(1185105.4) = 538.4587
买券 批次号:1776409520
时间:2026-04-17 15:05:20 IP:127.0.0.1 - 27975
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×4000=428500.4 019776 银行间全价93.4003 vs 93.4514 实时92.542 卖一价买进(92.55+0.9014)×6000=560708.4 019789 银行间全价97.9089 vs 97.9663 实时97.693 卖一价买进(97.66+0.3063)×2000=195932.6 成份券总价值(卖一价×数量) = 1185141.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8679
预计盈亏: 502 基差: 0.5025
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25699.5587) - BUY(1185141.4) = 502.4587
买券 批次号:1776409509
时间:2026-04-17 15:05:10 IP:127.0.0.1 - 27974
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×4000=428500.4 019776 银行间全价93.4003 vs 93.4574 实时92.542 卖一价买进(92.556+0.9014)×6000=560744.4 019789 银行间全价97.8984 vs 97.9753 实时97.693 卖一价买进(97.669+0.3063)×2000=195950.6 成份券总价值(卖一价×数量) = 1185195.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8659
预计盈亏: 448 基差: 0.448
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25699.1027) - BUY(1185195.4) = 448.0027
买券 批次号:1776409500
时间:2026-04-17 15:05:00 IP:127.0.0.1 - 27973
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1251 实时106.079 卖一价买进(106.076+1.0491)×4000=428500.4 019776 银行间全价93.3902 vs 93.4584 实时92.553 卖一价买进(92.557+0.9014)×6000=560750.4 019789 银行间全价97.8984 vs 97.9843 实时97.693 卖一价买进(97.678+0.3063)×2000=195968.6 成份券总价值(卖一价×数量) = 1185219.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8599
预计盈亏: 423 基差: 0.4227
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25697.7869) - BUY(1185219.4) = 422.6869
买券 批次号:1776409490
时间:2026-04-17 15:04:50 IP:127.0.0.1 - 27972
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1271 实时106.079 卖一价买进(106.078+1.0491)×4000=428508.4 019776 银行间全价93.3902 vs 93.4584 实时92.553 卖一价买进(92.557+0.9014)×6000=560750.4 019789 银行间全价97.8984 vs 97.9883 实时97.693 卖一价买进(97.682+0.3063)×2000=195976.6 成份券总价值(卖一价×数量) = 1185235.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8599
预计盈亏: 407 基差: 0.4067
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25697.7869) - BUY(1185235.4) = 406.6869
买券 批次号:1776409481
时间:2026-04-17 15:04:42 IP:127.0.0.1 - 27971
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1281 实时106.079 卖一价买进(106.079+1.0491)×4000=428512.4 019776 银行间全价93.4003 vs 93.4504 实时92.553 卖一价买进(92.549+0.9014)×6000=560702.4 019789 银行间全价97.8984 vs 97.9913 实时97.693 卖一价买进(97.685+0.3063)×2000=195982.6 成份券总价值(卖一价×数量) = 1185197.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8659
预计盈亏: 446 基差: 0.446
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25699.1027) - BUY(1185197.4) = 446.0027
买券 批次号:1776409472
时间:2026-04-17 15:04:32 IP:127.0.0.1 - 27970
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1281 实时106.079 卖一价买进(106.079+1.0491)×4000=428512.4 019776 银行间全价93.4511 vs 93.4554 实时92.553 卖一价买进(92.554+0.9014)×6000=560732.4 019789 银行间全价97.9089 vs 97.9943 实时97.693 卖一价买进(97.688+0.3063)×2000=195988.6 成份券总价值(卖一价×数量) = 1185233.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8978
预计盈亏: 417 基差: 0.4171
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25706.1767) - BUY(1185233.4) = 417.0767
买券 批次号:1776409463
时间:2026-04-17 15:04:23 IP:127.0.0.1 - 27969
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1281 实时106.079 卖一价买进(106.079+1.0491)×4000=428512.4 019776 银行间全价93.4511 vs 93.4574 实时92.553 卖一价买进(92.556+0.9014)×6000=560744.4 019789 银行间全价97.9194 vs 97.9983 实时97.693 卖一价买进(97.692+0.3063)×2000=195996.6 成份券总价值(卖一价×数量) = 1185253.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8998
预计盈亏: 398 基差: 0.3975
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25706.6327) - BUY(1185253.4) = 397.5327
买券 批次号:1776409454
时间:2026-04-17 15:04:14 IP:127.0.0.1 - 27968
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1271 实时106.079 卖一价买进(106.078+1.0491)×4000=428508.4 019776 银行间全价93.4511 vs 93.4594 实时92.559 卖一价买进(92.558+0.9014)×6000=560756.4 019789 银行间全价97.9194 vs 98.0003 实时97.693 卖一价买进(97.694+0.3063)×2000=196000.6 成份券总价值(卖一价×数量) = 1185265.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8998
预计盈亏: 386 基差: 0.3855
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25706.6327) - BUY(1185265.4) = 385.5327
买券 批次号:1776409445
时间:2026-04-17 15:04:05 IP:127.0.0.1 - 27967
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1281 实时106.079 卖一价买进(106.079+1.0491)×4000=428512.4 019776 银行间全价93.4511 vs 93.4594 实时92.559 卖一价买进(92.558+0.9014)×6000=560756.4 019789 银行间全价97.9194 vs 98.0003 实时97.693 卖一价买进(97.694+0.3063)×2000=196000.6 成份券总价值(卖一价×数量) = 1185269.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8998
预计盈亏: 382 基差: 0.3815
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25706.6327) - BUY(1185269.4) = 381.5327
买券 批次号:1776409435
时间:2026-04-17 15:03:56 IP:127.0.0.1 - 27966
ETF: 511090
BUY:
019742 银行间全价107.0398 vs 107.1281 实时106.079 卖一价买进(106.079+1.0491)×4000=428512.4 019776 银行间全价93.4511 vs 93.4594 实时92.559 卖一价买进(92.558+0.9014)×6000=560756.4 019789 银行间全价97.9194 vs 98.0043 实时97.693 卖一价买进(97.698+0.3063)×2000=196008.6 成份券总价值(卖一价×数量) = 1185277.4
SELL: 买一价(现量:101手): 115.99443*10000=1159944.3 测算净值115.8998
预计盈亏: 374 基差: 0.3735
计算:
盈亏 = SELL(1159944.3) - 现金差额(-25706.6327) - BUY(1185277.4) = 373.5327
买山放酒-多 批次号:1776408785
时间:2026-04-17 14:53:05 IP:0.0.0.0 - 27965
ETF: 139d
BUY:
511130 测算净价 105.5081 卖一价(现量:63手): 105.62004*10000 = 1056200.4 019742 银行间全价106.9863 vs 107.0741 实时106.009 卖一价买入(106.025+1.0491)*2000 成份券 合计 214148.2 511130 现金差额 (-12583.1722) BUY 合计 1056200.4 + 214148.2 - (-12583.1722) = 1282931.7722
SELL:
511090 测算净价 115.8086 买一价(现量:97手): 115.94888*10000 = 1159488.8 019789 银行间全价97.8647 vs 97.9623 实时97.667 买一价卖出(97.656+0.3063)*1000 成份券 合计 97962.3 511090 现金差额 (-25686.3877) SELL 合计 1159488.8 + 97962.3 - (-25686.3877) = 1283137.4877
预计盈亏: 206 基差: 0.2057
计算:
盈亏 = SELL(1283137.4877) - BUY(1282931.7722) = 205.7155
买山放酒-多 批次号:1776408674
时间:2026-04-17 14:51:14 IP:0.0.0.0 - 27964
ETF: 139d
BUY:
511130 测算净价 105.4821 卖一价(现量:48手): 105.60686*10000 = 1056068.6 019742 银行间全价106.9756 vs 107.0471 实时105.976 卖一价买入(105.998+1.0491)*2000 成份券 合计 214094.2 511130 现金差额 (-12580.0686) BUY 合计 1056068.6 + 214094.2 - (-12580.0686) = 1282742.8686
SELL:
511090 测算净价 115.7847 买一价(现量:16手): 115.93252*10000 = 1159325.2 019789 银行间全价97.8248 vs 97.9623 实时97.698 买一价卖出(97.656+0.3063)*1000 成份券 合计 97962.3 511090 现金差额 (-25681.0811) SELL 合计 1159325.2 + 97962.3 - (-25681.0811) = 1282968.5811
预计盈亏: 226 基差: 0.2257
计算:
盈亏 = SELL(1282968.5811) - BUY(1282742.8686) = 225.7125
买山放酒-多 批次号:1776408574
时间:2026-04-17 14:49:34 IP:0.0.0.0 - 27963
ETF: 139d
BUY:
511130 测算净价 105.4821 卖一价(现量:17手): 105.60307*10000 = 1056030.7 019742 银行间全价106.9756 vs 107.0231 实时105.974 卖一价买入(105.974+1.0491)*2000 成份券 合计 214046.2 511130 现金差额 (-12580.0686) BUY 合计 1056030.7 + 214046.2 - (-12580.0686) = 1282656.9686
SELL:
511090 测算净价 115.7847 买一价(现量:27手): 115.92554*10000 = 1159255.4 019789 银行间全价97.8248 vs 97.9613 实时97.694 买一价卖出(97.655+0.3063)*1000 成份券 合计 97961.3 511090 现金差额 (-25681.0811) SELL 合计 1159255.4 + 97961.3 - (-25681.0811) = 1282897.7811
预计盈亏: 241 基差: 0.2408
计算:
盈亏 = SELL(1282897.7811) - BUY(1282656.9686) = 240.8125
买山放酒-多 批次号:1776408416
时间:2026-04-17 14:46:56 IP:0.0.0.0 - 27962
ETF: 139d
BUY:
511130 测算净价 105.4642 卖一价(现量:19手): 105.5573*10000 = 1055573 019742 银行间全价106.9756 vs 107.0031 实时105.955 卖一价买入(105.954+1.0491)*2000 成份券 合计 214006.2 511130 现金差额 (-12577.9259) BUY 合计 1055573 + 214006.2 - (-12577.9259) = 1282157.1259
SELL:
511090 测算净价 115.7649 买一价(现量:372手): 115.89*10000 = 1158900 019789 银行间全价97.8453 vs 97.8823 实时97.576 买一价卖出(97.576+0.3063)*1000 成份券 合计 97882.3 511090 现金差额 (-25676.6951) SELL 合计 1158900 + 97882.3 - (-25676.6951) = 1282458.9951
预计盈亏: 302 基差: 0.3019
计算:
盈亏 = SELL(1282458.9951) - BUY(1282157.1259) = 301.8692
买山放酒-多 批次号:1776408407
时间:2026-04-17 14:46:47 IP:0.0.0.0 - 27961
ETF: 139d
BUY:
511130 测算净价 105.4762 卖一价(现量:11手): 105.57077*10000 = 1055707.7 019742 银行间全价106.9756 vs 107.0051 实时105.955 卖一价买入(105.956+1.0491)*2000 成份券 合计 214010.2 511130 现金差额 (-12579.3638) BUY 合计 1055707.7 + 214010.2 - (-12579.3638) = 1282297.2638
SELL:
511090 测算净价 115.7768 买一价(现量:460手): 115.9*10000 = 1159000 019789 银行间全价97.8453 vs 97.8823 实时97.582 买一价卖出(97.576+0.3063)*1000 成份券 合计 97882.3 511090 现金差额 (-25679.3398) SELL 合计 1159000 + 97882.3 - (-25679.3398) = 1282561.6398
预计盈亏: 264 基差: 0.2644
计算:
盈亏 = SELL(1282561.6398) - BUY(1282297.2638) = 264.376
买山放酒-多 批次号:1776408397
时间:2026-04-17 14:46:37 IP:0.0.0.0 - 27960
ETF: 139d
BUY:
511130 测算净价 105.4702 卖一价(现量:50手): 105.57949*10000 = 1055794.9 019742 银行间全价106.9756 vs 107.0121 实时105.956 卖一价买入(105.963+1.0491)*2000 成份券 合计 214024.2 511130 现金差额 (-12578.6377) BUY 合计 1055794.9 + 214024.2 - (-12578.6377) = 1282397.7377
SELL:
511090 测算净价 115.7728 买一价(现量:17手): 115.90334*10000 = 1159033.4 019789 银行间全价97.8248 vs 97.8893 实时97.582 买一价卖出(97.583+0.3063)*1000 成份券 合计 97889.3 511090 现金差额 (-25678.4495) SELL 合计 1159033.4 + 97889.3 - (-25678.4495) = 1282601.1495
预计盈亏: 203 基差: 0.2034
计算:
盈亏 = SELL(1282601.1495) - BUY(1282397.7377) = 203.4118
买山放酒-多 批次号:1776408359
时间:2026-04-17 14:45:59 IP:0.0.0.0 - 27959
ETF: 139d
BUY:
511130 测算净价 105.4884 卖一价(现量:40手): 105.59198*10000 = 1055919.8 019742 银行间全价106.9756 vs 107.0371 实时105.983 卖一价买入(105.988+1.0491)*2000 成份券 合计 214074.2 511130 现金差额 (-12580.8123) BUY 合计 1055919.8 + 214074.2 - (-12580.8123) = 1282574.8123
SELL:
511090 测算净价 115.7888 买一价(现量:68手): 115.92268*10000 = 1159226.8 019789 银行间全价97.8458 vs 97.8873 实时97.581 买一价卖出(97.581+0.3063)*1000 成份券 合计 97887.3 511090 现金差额 (-25681.9931) SELL 合计 1159226.8 + 97887.3 - (-25681.9931) = 1282796.0931
预计盈亏: 221 基差: 0.2213
计算:
盈亏 = SELL(1282796.0931) - BUY(1282574.8123) = 221.2808
买山放酒-多 批次号:1776408349
时间:2026-04-17 14:45:49 IP:0.0.0.0 - 27958
ETF: 139d
BUY:
511130 测算净价 105.4884 卖一价(现量:40手): 105.5912*10000 = 1055912 019742 银行间全价106.9756 vs 107.0361 实时105.983 卖一价买入(105.987+1.0491)*2000 成份券 合计 214072.2 511130 现金差额 (-12580.8123) BUY 合计 1055912 + 214072.2 - (-12580.8123) = 1282565.0123
SELL:
511090 测算净价 115.7888 买一价(现量:1手): 115.92104*10000 = 1159210.4 019789 银行间全价97.8458 vs 97.8873 实时97.599 买一价卖出(97.581+0.3063)*1000 成份券 合计 97887.3 511090 现金差额 (-25681.9931) SELL 合计 1159210.4 + 97887.3 - (-25681.9931) = 1282779.6931
预计盈亏: 215 基差: 0.2147
计算:
盈亏 = SELL(1282779.6931) - BUY(1282565.0123) = 214.6808
买山放酒-多 批次号:1776408309
时间:2026-04-17 14:45:09 IP:0.0.0.0 - 27957
ETF: 139d
BUY:
511130 测算净价 105.4995 卖一价(现量:21手): 105.60106*10000 = 1056010.6 019742 银行间全价106.9756 vs 107.0291 实时105.974 卖一价买入(105.980+1.0491)*2000 成份券 合计 214058.2 511130 现金差额 (-12582.1369) BUY 合计 1056010.6 + 214058.2 - (-12582.1369) = 1282650.9369
SELL:
511090 测算净价 115.7998 买一价(现量:7手): 115.92607*10000 = 1159260.7 019789 银行间全价97.8458 vs 97.9063 实时97.599 买一价卖出(97.600+0.3063)*1000 成份券 合计 97906.3 511090 现金差额 (-25684.4292) SELL 合计 1159260.7 + 97906.3 - (-25684.4292) = 1282851.4292
预计盈亏: 200 基差: 0.2005
计算:
盈亏 = SELL(1282851.4292) - BUY(1282650.9369) = 200.4923
买山放酒-多 批次号:1776408259
时间:2026-04-17 14:44:20 IP:0.0.0.0 - 27956
ETF: 139d
BUY:
511130 测算净价 105.5066 卖一价(现量:12手): 105.6018*10000 = 1056018 019742 银行间全价106.9756 vs 107.0201 实时105.966 卖一价买入(105.971+1.0491)*2000 成份券 合计 214040.2 511130 现金差额 (-12582.9939) BUY 合计 1056018 + 214040.2 - (-12582.9939) = 1282641.1939
SELL:
511090 测算净价 115.8048 买一价(现量:61手): 115.93005*10000 = 1159300.5 019789 银行间全价97.8668 vs 97.8993 实时97.593 买一价卖出(97.593+0.3063)*1000 成份券 合计 97899.3 511090 现金差额 (-25685.5496) SELL 合计 1159300.5 + 97899.3 - (-25685.5496) = 1282885.3496
预计盈亏: 244 基差: 0.2442
计算:
盈亏 = SELL(1282885.3496) - BUY(1282641.1939) = 244.1557
买山放酒-多 批次号:1776408074
时间:2026-04-17 14:41:14 IP:0.0.0.0 - 27955
ETF: 139d
BUY:
511130 测算净价 105.4737 卖一价(现量:64手): 105.58588*10000 = 1055858.8 019742 银行间全价106.9328 vs 107.0181 实时105.968 卖一价买入(105.969+1.0491)*2000 成份券 合计 214036.2 511130 现金差额 (-12579.058) BUY 合计 1055858.8 + 214036.2 - (-12579.058) = 1282474.058
SELL:
511090 测算净价 115.7679 买一价(现量:20手): 115.91218*10000 = 1159121.8 019789 银行间全价97.8248 vs 97.9013 实时97.595 买一价卖出(97.595+0.3063)*1000 成份券 合计 97901.3 511090 现金差额 (-25677.3639) SELL 合计 1159121.8 + 97901.3 - (-25677.3639) = 1282700.4639
预计盈亏: 226 基差: 0.2264
计算:
盈亏 = SELL(1282700.4639) - BUY(1282474.058) = 226.4059
买山放酒-多 批次号:1776408064
时间:2026-04-17 14:41:04 IP:0.0.0.0 - 27954
ETF: 139d
BUY:
511130 测算净价 105.4737 卖一价(现量:106手): 105.585*10000 = 1055850 019742 银行间全价106.9328 vs 107.0141 实时105.952 卖一价买入(105.965+1.0491)*2000 成份券 合计 214028.2 511130 现金差额 (-12579.058) BUY 合计 1055850 + 214028.2 - (-12579.058) = 1282457.258
SELL:
511090 测算净价 115.7679 买一价(现量:76手): 115.9104*10000 = 1159104 019789 银行间全价97.8248 vs 97.8823 实时97.576 买一价卖出(97.576+0.3063)*1000 成份券 合计 97882.3 511090 现金差额 (-25677.3639) SELL 合计 1159104 + 97882.3 - (-25677.3639) = 1282663.6639
预计盈亏: 206 基差: 0.2064
计算:
盈亏 = SELL(1282663.6639) - BUY(1282457.258) = 206.4059
买山放酒-多 批次号:1776408054
时间:2026-04-17 14:40:54 IP:0.0.0.0 - 27953
ETF: 139d
BUY:
511130 测算净价 105.4737 卖一价(现量:180手): 105.585*10000 = 1055850 019742 银行间全价106.9328 vs 107.0141 实时105.952 卖一价买入(105.965+1.0491)*2000 成份券 合计 214028.2 511130 现金差额 (-12579.058) BUY 合计 1055850 + 214028.2 - (-12579.058) = 1282457.258
SELL:
511090 测算净价 115.7679 买一价(现量:47手): 115.91241*10000 = 1159124.1 019789 银行间全价97.8248 vs 97.8823 实时97.576 买一价卖出(97.576+0.3063)*1000 成份券 合计 97882.3 511090 现金差额 (-25677.3639) SELL 合计 1159124.1 + 97882.3 - (-25677.3639) = 1282683.7639
预计盈亏: 227 基差: 0.2265
计算:
盈亏 = SELL(1282683.7639) - BUY(1282457.258) = 226.5059
买山放酒-多 批次号:1776408006
时间:2026-04-17 14:40:06 IP:0.0.0.0 - 27952
ETF: 139d
BUY:
511130 测算净价 105.4737 卖一价(现量:68手): 105.57933*10000 = 1055793.3 019742 银行间全价106.9328 vs 107.0061 实时105.951 卖一价买入(105.957+1.0491)*2000 成份券 合计 214012.2 511130 现金差额 (-12579.058) BUY 合计 1055793.3 + 214012.2 - (-12579.058) = 1282384.558
SELL:
511090 测算净价 115.7679 买一价(现量:16手): 115.90565*10000 = 1159056.5 019789 银行间全价97.8248 vs 97.8803 实时97.575 买一价卖出(97.574+0.3063)*1000 成份券 合计 97880.3 511090 现金差额 (-25677.3639) SELL 合计 1159056.5 + 97880.3 - (-25677.3639) = 1282614.1639
预计盈亏: 230 基差: 0.2296
计算:
盈亏 = SELL(1282614.1639) - BUY(1282384.558) = 229.6059
买山放酒-多 批次号:1776407997
时间:2026-04-17 14:39:57 IP:0.0.0.0 - 27951
ETF: 139d
BUY:
511130 测算净价 105.4737 卖一价(现量:38手): 105.57994*10000 = 1055799.4 019742 银行间全价106.9328 vs 107.0131 实时105.967 卖一价买入(105.964+1.0491)*2000 成份券 合计 214026.2 511130 现金差额 (-12579.058) BUY 合计 1055799.4 + 214026.2 - (-12579.058) = 1282404.658
SELL:
511090 测算净价 115.7679 买一价(现量:4手): 115.90814*10000 = 1159081.4 019789 银行间全价97.8248 vs 97.8783 实时97.575 买一价卖出(97.572+0.3063)*1000 成份券 合计 97878.3 511090 现金差额 (-25677.3639) SELL 合计 1159081.4 + 97878.3 - (-25677.3639) = 1282637.0639
预计盈亏: 232 基差: 0.2324
计算:
盈亏 = SELL(1282637.0639) - BUY(1282404.658) = 232.4059
买山放酒-多 批次号:1776407977
时间:2026-04-17 14:39:37 IP:0.0.0.0 - 27950
ETF: 139d
BUY:
511130 测算净价 105.4617 卖一价(现量:44手): 105.58156*10000 = 1055815.6 019742 银行间全价106.9328 vs 107.0171 实时105.954 卖一价买入(105.968+1.0491)*2000 成份券 合计 214034.2 511130 现金差额 (-12577.6272) BUY 合计 1055815.6 + 214034.2 - (-12577.6272) = 1282427.4272
SELL:
511090 测算净价 115.7561 买一价(现量:22手): 115.91068*10000 = 1159106.8 019789 银行间全价97.8248 vs 97.8793 实时97.575 买一价卖出(97.573+0.3063)*1000 成份券 合计 97879.3 511090 现金差额 (-25674.7323) SELL 合计 1159106.8 + 97879.3 - (-25674.7323) = 1282660.8323
预计盈亏: 233 基差: 0.2334
计算:
盈亏 = SELL(1282660.8323) - BUY(1282427.4272) = 233.4051
买山放酒-多 批次号:1776407967
时间:2026-04-17 14:39:27 IP:0.0.0.0 - 27949
ETF: 139d
BUY:
511130 测算净价 105.4617 卖一价(现量:49手): 105.58062*10000 = 1055806.2 019742 银行间全价106.9328 vs 107.0151 实时105.967 卖一价买入(105.966+1.0491)*2000 成份券 合计 214030.2 511130 现金差额 (-12577.6272) BUY 合计 1055806.2 + 214030.2 - (-12577.6272) = 1282414.0272
SELL:
511090 测算净价 115.7561 买一价(现量:1手): 115.90603*10000 = 1159060.3 019789 银行间全价97.8248 vs 97.8813 实时97.590 买一价卖出(97.575+0.3063)*1000 成份券 合计 97881.3 511090 现金差额 (-25674.7323) SELL 合计 1159060.3 + 97881.3 - (-25674.7323) = 1282616.3323
预计盈亏: 202 基差: 0.2023
计算:
盈亏 = SELL(1282616.3323) - BUY(1282414.0272) = 202.3051
买山放酒-多 批次号:1776407958
时间:2026-04-17 14:39:18 IP:0.0.0.0 - 27948
ETF: 139d
BUY:
511130 测算净价 105.4617 卖一价(现量:62手): 105.58158*10000 = 1055815.8 019742 银行间全价106.9328 vs 107.0161 实时105.967 卖一价买入(105.967+1.0491)*2000 成份券 合计 214032.2 511130 现金差额 (-12577.6272) BUY 合计 1055815.8 + 214032.2 - (-12577.6272) = 1282425.6272
SELL:
511090 测算净价 115.7561 买一价(现量:51手): 115.91124*10000 = 1159112.4 019789 银行间全价97.8248 vs 97.8813 实时97.590 买一价卖出(97.575+0.3063)*1000 成份券 合计 97881.3 511090 现金差额 (-25674.7323) SELL 合计 1159112.4 + 97881.3 - (-25674.7323) = 1282668.4323
预计盈亏: 243 基差: 0.2428
计算:
盈亏 = SELL(1282668.4323) - BUY(1282425.6272) = 242.8051
买山放酒-多 批次号:1776407948
时间:2026-04-17 14:39:08 IP:0.0.0.0 - 27947
ETF: 139d
BUY:
511130 测算净价 105.4617 卖一价(现量:35手): 105.5824*10000 = 1055824 019742 银行间全价106.9328 vs 107.0171 实时105.951 卖一价买入(105.968+1.0491)*2000 成份券 合计 214034.2 511130 现金差额 (-12577.6272) BUY 合计 1055824 + 214034.2 - (-12577.6272) = 1282435.8272
SELL:
511090 测算净价 115.7561 买一价(现量:2手): 115.91316*10000 = 1159131.6 019789 银行间全价97.8248 vs 97.8813 实时97.590 买一价卖出(97.575+0.3063)*1000 成份券 合计 97881.3 511090 现金差额 (-25674.7323) SELL 合计 1159131.6 + 97881.3 - (-25674.7323) = 1282687.6323
预计盈亏: 252 基差: 0.2518
计算:
盈亏 = SELL(1282687.6323) - BUY(1282435.8272) = 251.8051
买山放酒-多 批次号:1776407938
时间:2026-04-17 14:38:58 IP:0.0.0.0 - 27946
ETF: 139d
BUY:
511130 测算净价 105.4617 卖一价(现量:33手): 105.57894*10000 = 1055789.4 019742 银行间全价106.9328 vs 107.0151 实时105.951 卖一价买入(105.966+1.0491)*2000 成份券 合计 214030.2 511130 现金差额 (-12577.6272) BUY 合计 1055789.4 + 214030.2 - (-12577.6272) = 1282397.2272
SELL:
511090 测算净价 115.7561 买一价(现量:5手): 115.90549*10000 = 1159054.9 019789 银行间全价97.8248 vs 97.8813 实时97.585 买一价卖出(97.575+0.3063)*1000 成份券 合计 97881.3 511090 现金差额 (-25674.7323) SELL 合计 1159054.9 + 97881.3 - (-25674.7323) = 1282610.9323
预计盈亏: 214 基差: 0.2137
计算:
盈亏 = SELL(1282610.9323) - BUY(1282397.2272) = 213.7051
买山放酒-多 批次号:1776407928
时间:2026-04-17 14:38:48 IP:0.0.0.0 - 27945
ETF: 139d
BUY:
511130 测算净价 105.4617 卖一价(现量:1手): 105.57999*10000 = 1055799.9 019742 银行间全价106.9328 vs 107.0041 实时105.950 卖一价买入(105.955+1.0491)*2000 成份券 合计 214008.2 511130 现金差额 (-12577.6272) BUY 合计 1055799.9 + 214008.2 - (-12577.6272) = 1282385.7272
SELL:
511090 测算净价 115.7561 买一价(现量:42手): 115.90846*10000 = 1159084.6 019789 银行间全价97.8248 vs 97.8843 实时97.583 买一价卖出(97.578+0.3063)*1000 成份券 合计 97884.3 511090 现金差额 (-25674.7323) SELL 合计 1159084.6 + 97884.3 - (-25674.7323) = 1282643.6323
预计盈亏: 258 基差: 0.2579
计算:
盈亏 = SELL(1282643.6323) - BUY(1282385.7272) = 257.9051
买山放酒-多 批次号:1776407919
时间:2026-04-17 14:38:39 IP:0.0.0.0 - 27944
ETF: 139d
BUY:
511130 测算净价 105.4617 卖一价(现量:36手): 105.57434*10000 = 1055743.4 019742 银行间全价106.9328 vs 107.0041 实时105.955 卖一价买入(105.955+1.0491)*2000 成份券 合计 214008.2 511130 现金差额 (-12577.6272) BUY 合计 1055743.4 + 214008.2 - (-12577.6272) = 1282329.2272
SELL:
511090 测算净价 115.7561 买一价(现量:55手): 115.90255*10000 = 1159025.5 019789 银行间全价97.8248 vs 97.8803 实时97.583 买一价卖出(97.574+0.3063)*1000 成份券 合计 97880.3 511090 现金差额 (-25674.7323) SELL 合计 1159025.5 + 97880.3 - (-25674.7323) = 1282580.5323
预计盈亏: 251 基差: 0.2513
计算:
盈亏 = SELL(1282580.5323) - BUY(1282329.2272) = 251.3051
买山放酒-多 批次号:1776407910
时间:2026-04-17 14:38:30 IP:0.0.0.0 - 27943
ETF: 139d
BUY:
511130 测算净价 105.4617 卖一价(现量:14手): 105.57689*10000 = 1055768.9 019742 银行间全价106.9328 vs 106.9991 实时105.946 卖一价买入(105.950+1.0491)*2000 成份券 合计 213998.2 511130 现金差额 (-12577.6272) BUY 合计 1055768.9 + 213998.2 - (-12577.6272) = 1282344.7272
SELL:
511090 测算净价 115.7561 买一价(现量:4手): 115.90298*10000 = 1159029.8 019789 银行间全价97.8248 vs 97.8873 实时97.591 买一价卖出(97.581+0.3063)*1000 成份券 合计 97887.3 511090 现金差额 (-25674.7323) SELL 合计 1159029.8 + 97887.3 - (-25674.7323) = 1282591.8323
预计盈亏: 247 基差: 0.2471
计算:
盈亏 = SELL(1282591.8323) - BUY(1282344.7272) = 247.1051
买山放酒-多 批次号:1776407900
时间:2026-04-17 14:38:20 IP:0.0.0.0 - 27942
ETF: 139d
BUY:
511130 测算净价 105.4617 卖一价(现量:14手): 105.57878*10000 = 1055787.8 019742 银行间全价106.9328 vs 106.9991 实时105.946 卖一价买入(105.950+1.0491)*2000 成份券 合计 213998.2 511130 现金差额 (-12577.6272) BUY 合计 1055787.8 + 213998.2 - (-12577.6272) = 1282363.6272
SELL:
511090 测算净价 115.7561 买一价(现量:152手): 115.902*10000 = 1159020 019789 银行间全价97.8248 vs 97.8833 实时97.597 买一价卖出(97.577+0.3063)*1000 成份券 合计 97883.3 511090 现金差额 (-25674.7323) SELL 合计 1159020 + 97883.3 - (-25674.7323) = 1282578.0323
预计盈亏: 214 基差: 0.2144
计算:
盈亏 = SELL(1282578.0323) - BUY(1282363.6272) = 214.4051
买山放酒-多 批次号:1776407890
时间:2026-04-17 14:38:11 IP:0.0.0.0 - 27941
ETF: 139d
BUY:
511130 测算净价 105.4617 卖一价(现量:6手): 105.5777*10000 = 1055777 019742 银行间全价106.9328 vs 106.9991 实时105.950 卖一价买入(105.950+1.0491)*2000 成份券 合计 213998.2 511130 现金差额 (-12577.6272) BUY 合计 1055777 + 213998.2 - (-12577.6272) = 1282352.8272
SELL:
511090 测算净价 115.7561 买一价(现量:4手): 115.90162*10000 = 1159016.2 019789 银行间全价97.8248 vs 97.9023 实时97.607 买一价卖出(97.596+0.3063)*1000 成份券 合计 97902.3 511090 现金差额 (-25674.7323) SELL 合计 1159016.2 + 97902.3 - (-25674.7323) = 1282593.2323
预计盈亏: 240 基差: 0.2404
计算:
盈亏 = SELL(1282593.2323) - BUY(1282352.8272) = 240.4051
买山放酒-多 批次号:1776407881
时间:2026-04-17 14:38:01 IP:0.0.0.0 - 27940
ETF: 139d
BUY:
511130 测算净价 105.4608 卖一价(现量:74手): 105.57926*10000 = 1055792.6 019742 银行间全价106.9328 vs 106.9991 实时105.950 卖一价买入(105.950+1.0491)*2000 成份券 合计 213998.2 511130 现金差额 (-12577.5139) BUY 合计 1055792.6 + 213998.2 - (-12577.5139) = 1282368.3139
SELL:
511090 测算净价 115.7551 买一价(现量:54手): 115.90694*10000 = 1159069.4 019789 银行间全价97.8248 vs 97.9013 实时97.595 买一价卖出(97.595+0.3063)*1000 成份券 合计 97901.3 511090 现金差额 (-25674.5239) SELL 合计 1159069.4 + 97901.3 - (-25674.5239) = 1282645.2239
预计盈亏: 277 基差: 0.2769
计算:
盈亏 = SELL(1282645.2239) - BUY(1282368.3139) = 276.91
买山放酒-多 批次号:1776407871
时间:2026-04-17 14:37:52 IP:0.0.0.0 - 27939
ETF: 139d
BUY:
511130 测算净价 105.4608 卖一价(现量:6手): 105.58178*10000 = 1055817.8 019742 银行间全价106.9328 vs 106.9981 实时105.949 卖一价买入(105.949+1.0491)*2000 成份券 合计 213996.2 511130 现金差额 (-12577.5139) BUY 合计 1055817.8 + 213996.2 - (-12577.5139) = 1282391.5139
SELL:
511090 测算净价 115.7551 买一价(现量:28手): 115.90555*10000 = 1159055.5 019789 银行间全价97.8248 vs 97.8953 实时97.595 买一价卖出(97.589+0.3063)*1000 成份券 合计 97895.3 511090 现金差额 (-25674.5239) SELL 合计 1159055.5 + 97895.3 - (-25674.5239) = 1282625.3239
预计盈亏: 234 基差: 0.2338
计算:
盈亏 = SELL(1282625.3239) - BUY(1282391.5139) = 233.81
买山放酒-多 批次号:1776407861
时间:2026-04-17 14:37:41 IP:0.0.0.0 - 27938
ETF: 139d
BUY:
511130 测算净价 105.4494 卖一价(现量:9手): 105.58027*10000 = 1055802.7 019742 银行间全价106.9328 vs 106.9981 实时105.949 卖一价买入(105.949+1.0491)*2000 成份券 合计 213996.2 511130 现金差额 (-12576.1574) BUY 合计 1055802.7 + 213996.2 - (-12576.1574) = 1282375.0574
SELL:
511090 测算净价 115.746 买一价(现量:12手): 115.91047*10000 = 1159104.7 019789 银行间全价97.8037 vs 97.8893 实时97.595 买一价卖出(97.583+0.3063)*1000 成份券 合计 97889.3 511090 现金差额 (-25672.4872) SELL 合计 1159104.7 + 97889.3 - (-25672.4872) = 1282666.4872
预计盈亏: 291 基差: 0.2914
计算:
盈亏 = SELL(1282666.4872) - BUY(1282375.0574) = 291.4298
买山放酒-多 批次号:1776407851
时间:2026-04-17 14:37:31 IP:0.0.0.0 - 27937
ETF: 139d
BUY:
511130 测算净价 105.4494 卖一价(现量:1手): 105.57999*10000 = 1055799.9 019742 银行间全价106.9328 vs 106.9971 实时105.950 卖一价买入(105.948+1.0491)*2000 成份券 合计 213994.2 511130 现金差额 (-12576.1574) BUY 合计 1055799.9 + 213994.2 - (-12576.1574) = 1282370.2574
SELL:
511090 测算净价 115.746 买一价(现量:12手): 115.90774*10000 = 1159077.4 019789 银行间全价97.8037 vs 97.8843 实时97.594 买一价卖出(97.578+0.3063)*1000 成份券 合计 97884.3 511090 现金差额 (-25672.4872) SELL 合计 1159077.4 + 97884.3 - (-25672.4872) = 1282634.1872
预计盈亏: 264 基差: 0.2639
计算:
盈亏 = SELL(1282634.1872) - BUY(1282370.2574) = 263.9298
买山放酒-多 批次号:1776407840
时间:2026-04-17 14:37:21 IP:0.0.0.0 - 27936
ETF: 139d
BUY:
511130 测算净价 105.4473 卖一价(现量:20手): 105.57959*10000 = 1055795.9 019742 银行间全价106.9221 vs 106.9891 实时105.939 卖一价买入(105.940+1.0491)*2000 成份券 合计 213978.2 511130 现金差额 (-12575.9048) BUY 合计 1055795.9 + 213978.2 - (-12575.9048) = 1282350.0048
SELL:
511090 测算净价 115.7418 买一价(现量:58手): 115.90346*10000 = 1159034.6 019789 银行间全价97.8037 vs 97.8743 实时97.591 买一价卖出(97.568+0.3063)*1000 成份券 合计 97874.3 511090 现金差额 (-25671.5579) SELL 合计 1159034.6 + 97874.3 - (-25671.5579) = 1282580.4579
预计盈亏: 230 基差: 0.2305
计算:
盈亏 = SELL(1282580.4579) - BUY(1282350.0048) = 230.4531
买山放酒-多 批次号:1776407830
时间:2026-04-17 14:37:10 IP:0.0.0.0 - 27935
ETF: 139d
BUY:
511130 测算净价 105.4361 卖一价(现量:290手): 105.57*10000 = 1055700 019742 银行间全价106.9114 vs 106.9861 实时105.921 卖一价买入(105.937+1.0491)*2000 成份券 合计 213972.2 511130 现金差额 (-12574.5649) BUY 合计 1055700 + 213972.2 - (-12574.5649) = 1282246.7649
SELL:
511090 测算净价 115.7296 买一价(现量:12手): 115.89852*10000 = 1158985.2 019789 银行间全价97.7932 vs 97.8743 实时97.572 买一价卖出(97.568+0.3063)*1000 成份券 合计 97874.3 511090 现金差额 (-25668.8568) SELL 合计 1158985.2 + 97874.3 - (-25668.8568) = 1282528.3568
预计盈亏: 282 基差: 0.2816
计算:
盈亏 = SELL(1282528.3568) - BUY(1282246.7649) = 281.5919
买山放酒-多 批次号:1776407820
时间:2026-04-17 14:37:00 IP:0.0.0.0 - 27934
ETF: 139d
BUY:
511130 测算净价 105.4361 卖一价(现量:1手): 105.57353*10000 = 1055735.3 019742 银行间全价106.9114 vs 106.9861 实时105.937 卖一价买入(105.937+1.0491)*2000 成份券 合计 213972.2 511130 现金差额 (-12574.5649) BUY 合计 1055735.3 + 213972.2 - (-12574.5649) = 1282282.0649
SELL:
511090 测算净价 115.7296 买一价(现量:17手): 115.8959*10000 = 1158959 019789 银行间全价97.7932 vs 97.8673 实时97.585 买一价卖出(97.561+0.3063)*1000 成份券 合计 97867.3 511090 现金差额 (-25668.8568) SELL 合计 1158959 + 97867.3 - (-25668.8568) = 1282495.1568
预计盈亏: 213 基差: 0.2131
计算:
盈亏 = SELL(1282495.1568) - BUY(1282282.0649) = 213.0919
买山放酒-多 批次号:1776407811
时间:2026-04-17 14:36:51 IP:0.0.0.0 - 27933
ETF: 139d
BUY:
511130 测算净价 105.4361 卖一价(现量:220手): 105.569*10000 = 1055690 019742 银行间全价106.9114 vs 106.9861 实时105.935 卖一价买入(105.937+1.0491)*2000 成份券 合计 213972.2 511130 现金差额 (-12574.5649) BUY 合计 1055690 + 213972.2 - (-12574.5649) = 1282236.7649
SELL:
511090 测算净价 115.7296 买一价(现量:16手): 115.89574*10000 = 1158957.4 019789 银行间全价97.7932 vs 97.8823 实时97.575 买一价卖出(97.576+0.3063)*1000 成份券 合计 97882.3 511090 现金差额 (-25668.8568) SELL 合计 1158957.4 + 97882.3 - (-25668.8568) = 1282508.5568
预计盈亏: 272 基差: 0.2718
计算:
盈亏 = SELL(1282508.5568) - BUY(1282236.7649) = 271.7919
买山放酒-多 批次号:1776407802
时间:2026-04-17 14:36:42 IP:0.0.0.0 - 27932
ETF: 139d
BUY:
511130 测算净价 105.433 卖一价(现量:27手): 105.56453*10000 = 1055645.3 019742 银行间全价106.9114 vs 106.9841 实时105.920 卖一价买入(105.935+1.0491)*2000 成份券 合计 213968.2 511130 现金差额 (-12574.193) BUY 合计 1055645.3 + 213968.2 - (-12574.193) = 1282187.693
SELL:
511090 测算净价 115.7275 买一价(现量:434手): 115.89*10000 = 1158900 019789 银行间全价97.7827 vs 97.8823 实时97.575 买一价卖出(97.576+0.3063)*1000 成份券 合计 97882.3 511090 现金差额 (-25668.4009) SELL 合计 1158900 + 97882.3 - (-25668.4009) = 1282450.7009
预计盈亏: 263 基差: 0.263
计算:
盈亏 = SELL(1282450.7009) - BUY(1282187.693) = 263.0079
买山放酒-多 批次号:1776407792
时间:2026-04-17 14:36:32 IP:0.0.0.0 - 27931
ETF: 139d
BUY:
511130 测算净价 105.433 卖一价(现量:10手): 105.5656*10000 = 1055656 019742 银行间全价106.9114 vs 106.9831 实时105.934 卖一价买入(105.934+1.0491)*2000 成份券 合计 213966.2 511130 现金差额 (-12574.193) BUY 合计 1055656 + 213966.2 - (-12574.193) = 1282196.393
SELL:
511090 测算净价 115.7275 买一价(现量:30手): 115.8909*10000 = 1158909 019789 银行间全价97.7827 vs 97.8813 实时97.575 买一价卖出(97.575+0.3063)*1000 成份券 合计 97881.3 511090 现金差额 (-25668.4009) SELL 合计 1158909 + 97881.3 - (-25668.4009) = 1282458.7009
预计盈亏: 262 基差: 0.2623
计算:
盈亏 = SELL(1282458.7009) - BUY(1282196.393) = 262.3079
买山放酒-多 批次号:1776407782
时间:2026-04-17 14:36:22 IP:0.0.0.0 - 27930
ETF: 139d
BUY:
511130 测算净价 105.433 卖一价(现量:18手): 105.57177*10000 = 1055717.7 019742 银行间全价106.9114 vs 106.9861 实时105.937 卖一价买入(105.937+1.0491)*2000 成份券 合计 213972.2 511130 现金差额 (-12574.193) BUY 合计 1055717.7 + 213972.2 - (-12574.193) = 1282264.093
SELL:
511090 测算净价 115.7275 买一价(现量:32手): 115.89304*10000 = 1158930.4 019789 银行间全价97.7827 vs 97.8703 实时97.592 买一价卖出(97.564+0.3063)*1000 成份券 合计 97870.3 511090 现金差额 (-25668.4009) SELL 合计 1158930.4 + 97870.3 - (-25668.4009) = 1282469.1009
预计盈亏: 205 基差: 0.205
计算:
盈亏 = SELL(1282469.1009) - BUY(1282264.093) = 205.0079
买山放酒-多 批次号:1776407772
时间:2026-04-17 14:36:13 IP:0.0.0.0 - 27929
ETF: 139d
BUY:
511130 测算净价 105.433 卖一价(现量:20手): 105.5696*10000 = 1055696 019742 银行间全价106.9114 vs 106.9821 实时105.919 卖一价买入(105.933+1.0491)*2000 成份券 合计 213964.2 511130 现金差额 (-12574.193) BUY 合计 1055696 + 213964.2 - (-12574.193) = 1282234.393
SELL:
511090 测算净价 115.7275 买一价(现量:16手): 115.89867*10000 = 1158986.7 019789 银行间全价97.7827 vs 97.8613 实时97.551 买一价卖出(97.555+0.3063)*1000 成份券 合计 97861.3 511090 现金差额 (-25668.4009) SELL 合计 1158986.7 + 97861.3 - (-25668.4009) = 1282516.4009
预计盈亏: 282 基差: 0.282
计算:
盈亏 = SELL(1282516.4009) - BUY(1282234.393) = 282.0079
买山放酒-多 批次号:1776407763
时间:2026-04-17 14:36:03 IP:0.0.0.0 - 27928
ETF: 139d
BUY:
511130 测算净价 105.433 卖一价(现量:10手): 105.5698*10000 = 1055698 019742 银行间全价106.9114 vs 106.9821 实时105.922 卖一价买入(105.933+1.0491)*2000 成份券 合计 213964.2 511130 现金差额 (-12574.193) BUY 合计 1055698 + 213964.2 - (-12574.193) = 1282236.393
SELL:
511090 测算净价 115.7275 买一价(现量:3手): 115.89149*10000 = 1158914.9 019789 银行间全价97.7827 vs 97.8573 实时97.551 买一价卖出(97.551+0.3063)*1000 成份券 合计 97857.3 511090 现金差额 (-25668.4009) SELL 合计 1158914.9 + 97857.3 - (-25668.4009) = 1282440.6009
预计盈亏: 204 基差: 0.2042
计算:
盈亏 = SELL(1282440.6009) - BUY(1282236.393) = 204.2079
买山放酒-多 批次号:1776407724
时间:2026-04-17 14:35:24 IP:0.0.0.0 - 27927
ETF: 139d
BUY:
511130 测算净价 105.433 卖一价(现量:72手): 105.57598*10000 = 1055759.8 019742 银行间全价106.9114 vs 106.9861 实时105.938 卖一价买入(105.937+1.0491)*2000 成份券 合计 213972.2 511130 现金差额 (-12574.193) BUY 合计 1055759.8 + 213972.2 - (-12574.193) = 1282306.193
SELL:
511090 测算净价 115.7275 买一价(现量:26手): 115.89726*10000 = 1158972.6 019789 银行间全价97.7827 vs 97.8813 实时97.570 买一价卖出(97.575+0.3063)*1000 成份券 合计 97881.3 511090 现金差额 (-25668.4009) SELL 合计 1158972.6 + 97881.3 - (-25668.4009) = 1282522.3009
预计盈亏: 216 基差: 0.2161
计算:
盈亏 = SELL(1282522.3009) - BUY(1282306.193) = 216.1079
买山放酒-多 批次号:1776407695
时间:2026-04-17 14:34:55 IP:0.0.0.0 - 27926
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:25手): 105.57675*10000 = 1055767.5 019742 银行间全价106.9114 vs 106.9821 实时105.933 卖一价买入(105.933+1.0491)*2000 成份券 合计 213964.2 511130 现金差额 (-12572.7551) BUY 合计 1055767.5 + 213964.2 - (-12572.7551) = 1282304.4551
SELL:
511090 测算净价 115.7156 买一价(现量:18手): 115.89838*10000 = 1158983.8 019789 银行间全价97.7827 vs 97.8743 实时97.577 买一价卖出(97.568+0.3063)*1000 成份券 合计 97874.3 511090 现金差额 (-25665.7562) SELL 合计 1158983.8 + 97874.3 - (-25665.7562) = 1282523.8562
预计盈亏: 219 基差: 0.2194
计算:
盈亏 = SELL(1282523.8562) - BUY(1282304.4551) = 219.4011
买山放酒-多 批次号:1776407675
时间:2026-04-17 14:34:36 IP:0.0.0.0 - 27925
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:68手): 105.57245*10000 = 1055724.5 019742 银行间全价106.9114 vs 106.9821 实时105.923 卖一价买入(105.933+1.0491)*2000 成份券 合计 213964.2 511130 现金差额 (-12572.7551) BUY 合计 1055724.5 + 213964.2 - (-12572.7551) = 1282261.4551
SELL:
511090 测算净价 115.7156 买一价(现量:20手): 115.89255*10000 = 1158925.5 019789 银行间全价97.7827 vs 97.8833 实时97.577 买一价卖出(97.577+0.3063)*1000 成份券 合计 97883.3 511090 现金差额 (-25665.7562) SELL 合计 1158925.5 + 97883.3 - (-25665.7562) = 1282474.5562
预计盈亏: 213 基差: 0.2131
计算:
盈亏 = SELL(1282474.5562) - BUY(1282261.4551) = 213.1011
买山放酒-多 批次号:1776407666
时间:2026-04-17 14:34:26 IP:0.0.0.0 - 27924
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:1手): 105.57327*10000 = 1055732.7 019742 银行间全价106.9114 vs 106.9821 实时105.938 卖一价买入(105.933+1.0491)*2000 成份券 合计 213964.2 511130 现金差额 (-12572.7551) BUY 合计 1055732.7 + 213964.2 - (-12572.7551) = 1282269.6551
SELL:
511090 测算净价 115.7156 买一价(现量:17手): 115.89458*10000 = 1158945.8 019789 银行间全价97.7827 vs 97.8833 实时97.580 买一价卖出(97.577+0.3063)*1000 成份券 合计 97883.3 511090 现金差额 (-25665.7562) SELL 合计 1158945.8 + 97883.3 - (-25665.7562) = 1282494.8562
预计盈亏: 225 基差: 0.2252
计算:
盈亏 = SELL(1282494.8562) - BUY(1282269.6551) = 225.2011
买山放酒-多 批次号:1776407656
时间:2026-04-17 14:34:16 IP:0.0.0.0 - 27923
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:40手): 105.57301*10000 = 1055730.1 019742 银行间全价106.9114 vs 106.9871 实时105.920 卖一价买入(105.938+1.0491)*2000 成份券 合计 213974.2 511130 现金差额 (-12572.7551) BUY 合计 1055730.1 + 213974.2 - (-12572.7551) = 1282277.0551
SELL:
511090 测算净价 115.7156 买一价(现量:54手): 115.89331*10000 = 1158933.1 019789 银行间全价97.7827 vs 97.8833 实时97.580 买一价卖出(97.577+0.3063)*1000 成份券 合计 97883.3 511090 现金差额 (-25665.7562) SELL 合计 1158933.1 + 97883.3 - (-25665.7562) = 1282482.1562
预计盈亏: 205 基差: 0.2051
计算:
盈亏 = SELL(1282482.1562) - BUY(1282277.0551) = 205.1011
买山放酒-多 批次号:1776407646
时间:2026-04-17 14:34:07 IP:0.0.0.0 - 27922
ETF: 139d
BUY:
511130 测算净价 105.4147 卖一价(现量:1手): 105.57259*10000 = 1055725.9 019742 银行间全价106.9114 vs 106.9871 实时105.920 卖一价买入(105.938+1.0491)*2000 成份券 合计 213974.2 511130 现金差额 (-12572.0114) BUY 合计 1055725.9 + 213974.2 - (-12572.0114) = 1282272.1114
SELL:
511090 测算净价 115.7115 买一价(现量:4手): 115.89481*10000 = 1158948.1 019789 银行间全价97.7617 vs 97.8833 实时97.577 买一价卖出(97.577+0.3063)*1000 成份券 合计 97883.3 511090 现金差额 (-25664.8443) SELL 合计 1158948.1 + 97883.3 - (-25664.8443) = 1282496.2443
预计盈亏: 224 基差: 0.2241
计算:
盈亏 = SELL(1282496.2443) - BUY(1282272.1114) = 224.1329
买山放酒-多 批次号:1776407637
时间:2026-04-17 14:33:57 IP:0.0.0.0 - 27921
ETF: 139d
BUY:
511130 测算净价 105.4147 卖一价(现量:1手): 105.56752*10000 = 1055675.2 019742 银行间全价106.9114 vs 106.9861 实时105.937 卖一价买入(105.937+1.0491)*2000 成份券 合计 213972.2 511130 现金差额 (-12572.0114) BUY 合计 1055675.2 + 213972.2 - (-12572.0114) = 1282219.4114
SELL:
511090 测算净价 115.7115 买一价(现量:50手): 115.895*10000 = 1158950 019789 银行间全价97.7617 vs 97.8833 实时97.581 买一价卖出(97.577+0.3063)*1000 成份券 合计 97883.3 511090 现金差额 (-25664.8443) SELL 合计 1158950 + 97883.3 - (-25664.8443) = 1282498.1443
预计盈亏: 279 基差: 0.2787
计算:
盈亏 = SELL(1282498.1443) - BUY(1282219.4114) = 278.7329
买山放酒-多 批次号:1776407628
时间:2026-04-17 14:33:48 IP:0.0.0.0 - 27920
ETF: 139d
BUY:
511130 测算净价 105.4147 卖一价(现量:66手): 105.57168*10000 = 1055716.8 019742 银行间全价106.9114 vs 106.9861 实时105.937 卖一价买入(105.937+1.0491)*2000 成份券 合计 213972.2 511130 现金差额 (-12572.0114) BUY 合计 1055716.8 + 213972.2 - (-12572.0114) = 1282261.0114
SELL:
511090 测算净价 115.7115 买一价(现量:13手): 115.89367*10000 = 1158936.7 019789 银行间全价97.7617 vs 97.8873 实时97.595 买一价卖出(97.581+0.3063)*1000 成份券 合计 97887.3 511090 现金差额 (-25664.8443) SELL 合计 1158936.7 + 97887.3 - (-25664.8443) = 1282488.8443
预计盈亏: 228 基差: 0.2278
计算:
盈亏 = SELL(1282488.8443) - BUY(1282261.0114) = 227.8329
买山放酒-多 批次号:1776407619
时间:2026-04-17 14:33:39 IP:0.0.0.0 - 27919
ETF: 139d
BUY:
511130 测算净价 105.4147 卖一价(现量:18手): 105.57064*10000 = 1055706.4 019742 银行间全价106.9114 vs 106.9841 实时105.925 卖一价买入(105.935+1.0491)*2000 成份券 合计 213968.2 511130 现金差额 (-12572.0114) BUY 合计 1055706.4 + 213968.2 - (-12572.0114) = 1282246.6114
SELL:
511090 测算净价 115.7115 买一价(现量:11手): 115.89191*10000 = 1158919.1 019789 银行间全价97.7617 vs 97.8843 实时97.576 买一价卖出(97.578+0.3063)*1000 成份券 合计 97884.3 511090 现金差额 (-25664.8443) SELL 合计 1158919.1 + 97884.3 - (-25664.8443) = 1282468.2443
预计盈亏: 222 基差: 0.2216
计算:
盈亏 = SELL(1282468.2443) - BUY(1282246.6114) = 221.6329
买山放酒-多 批次号:1776407609
时间:2026-04-17 14:33:30 IP:0.0.0.0 - 27918
ETF: 139d
BUY:
511130 测算净价 105.4147 卖一价(现量:1手): 105.56877*10000 = 1055687.7 019742 银行间全价106.9114 vs 106.9831 实时105.921 卖一价买入(105.934+1.0491)*2000 成份券 合计 213966.2 511130 现金差额 (-12572.0114) BUY 合计 1055687.7 + 213966.2 - (-12572.0114) = 1282225.9114
SELL:
511090 测算净价 115.7115 买一价(现量:60手): 115.89339*10000 = 1158933.9 019789 银行间全价97.7617 vs 97.8823 实时97.576 买一价卖出(97.576+0.3063)*1000 成份券 合计 97882.3 511090 现金差额 (-25664.8443) SELL 合计 1158933.9 + 97882.3 - (-25664.8443) = 1282481.0443
预计盈亏: 255 基差: 0.2551
计算:
盈亏 = SELL(1282481.0443) - BUY(1282225.9114) = 255.1329
买山放酒-多 批次号:1776407599
时间:2026-04-17 14:33:20 IP:0.0.0.0 - 27917
ETF: 139d
BUY:
511130 测算净价 105.4147 卖一价(现量:122手): 105.566*10000 = 1055660 019742 银行间全价106.9114 vs 106.9831 实时105.923 卖一价买入(105.934+1.0491)*2000 成份券 合计 213966.2 511130 现金差额 (-12572.0114) BUY 合计 1055660 + 213966.2 - (-12572.0114) = 1282198.2114
SELL:
511090 测算净价 115.7115 买一价(现量:4手): 115.89274*10000 = 1158927.4 019789 银行间全价97.7617 vs 97.8833 实时97.594 买一价卖出(97.577+0.3063)*1000 成份券 合计 97883.3 511090 现金差额 (-25664.8443) SELL 合计 1158927.4 + 97883.3 - (-25664.8443) = 1282475.5443
预计盈亏: 277 基差: 0.2773
计算:
盈亏 = SELL(1282475.5443) - BUY(1282198.2114) = 277.3329
买山放酒-多 批次号:1776407590
时间:2026-04-17 14:33:10 IP:0.0.0.0 - 27916
ETF: 139d
BUY:
511130 测算净价 105.4147 卖一价(现量:65手): 105.56835*10000 = 1055683.5 019742 银行间全价106.9114 vs 106.9731 实时105.916 卖一价买入(105.924+1.0491)*2000 成份券 合计 213946.2 511130 现金差额 (-12572.0114) BUY 合计 1055683.5 + 213946.2 - (-12572.0114) = 1282201.7114
SELL:
511090 测算净价 115.7115 买一价(现量:34手): 115.89198*10000 = 1158919.8 019789 银行间全价97.7617 vs 97.8753 实时97.594 买一价卖出(97.569+0.3063)*1000 成份券 合计 97875.3 511090 现金差额 (-25664.8443) SELL 合计 1158919.8 + 97875.3 - (-25664.8443) = 1282459.9443
预计盈亏: 258 基差: 0.2582
计算:
盈亏 = SELL(1282459.9443) - BUY(1282201.7114) = 258.2329
买山放酒-多 批次号:1776407579
时间:2026-04-17 14:32:59 IP:0.0.0.0 - 27915
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:55手): 105.5636*10000 = 1055636 019742 银行间全价106.9114 vs 106.9711 实时105.922 卖一价买入(105.922+1.0491)*2000 成份券 合计 213942.2 511130 现金差额 (-12572.7551) BUY 合计 1055636 + 213942.2 - (-12572.7551) = 1282150.9551
SELL:
511090 测算净价 115.7156 买一价(现量:66手): 115.89166*10000 = 1158916.6 019789 银行间全价97.7827 vs 97.8543 实时97.582 买一价卖出(97.548+0.3063)*1000 成份券 合计 97854.3 511090 现金差额 (-25665.7562) SELL 合计 1158916.6 + 97854.3 - (-25665.7562) = 1282436.6562
预计盈亏: 286 基差: 0.2857
计算:
盈亏 = SELL(1282436.6562) - BUY(1282150.9551) = 285.7011
买山放酒-多 批次号:1776407569
时间:2026-04-17 14:32:49 IP:0.0.0.0 - 27914
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:60手): 105.5694*10000 = 1055694 019742 银行间全价106.9114 vs 106.9831 实时105.922 卖一价买入(105.934+1.0491)*2000 成份券 合计 213966.2 511130 现金差额 (-12572.7551) BUY 合计 1055694 + 213966.2 - (-12572.7551) = 1282232.9551
SELL:
511090 测算净价 115.7156 买一价(现量:130手): 115.893*10000 = 1158930 019789 银行间全价97.7827 vs 97.8853 实时97.582 买一价卖出(97.579+0.3063)*1000 成份券 合计 97885.3 511090 现金差额 (-25665.7562) SELL 合计 1158930 + 97885.3 - (-25665.7562) = 1282481.0562
预计盈亏: 248 基差: 0.2481
计算:
盈亏 = SELL(1282481.0562) - BUY(1282232.9551) = 248.1011
买山放酒-多 批次号:1776407533
时间:2026-04-17 14:32:13 IP:0.0.0.0 - 27913
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:81手): 105.57419*10000 = 1055741.9 019742 银行间全价106.9114 vs 106.9841 实时105.938 卖一价买入(105.935+1.0491)*2000 成份券 合计 213968.2 511130 现金差额 (-12572.7551) BUY 合计 1055741.9 + 213968.2 - (-12572.7551) = 1282282.8551
SELL:
511090 测算净价 115.7156 买一价(现量:35手): 115.89521*10000 = 1158952.1 019789 银行间全价97.7827 vs 97.8843 实时97.594 买一价卖出(97.578+0.3063)*1000 成份券 合计 97884.3 511090 现金差额 (-25665.7562) SELL 合计 1158952.1 + 97884.3 - (-25665.7562) = 1282502.1562
预计盈亏: 219 基差: 0.2193
计算:
盈亏 = SELL(1282502.1562) - BUY(1282282.8551) = 219.3011
买山放酒-多 批次号:1776407523
时间:2026-04-17 14:32:04 IP:0.0.0.0 - 27912
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:81手): 105.57437*10000 = 1055743.7 019742 银行间全价106.9114 vs 106.9861 实时105.928 卖一价买入(105.937+1.0491)*2000 成份券 合计 213972.2 511130 现金差额 (-12572.7551) BUY 合计 1055743.7 + 213972.2 - (-12572.7551) = 1282288.6551
SELL:
511090 测算净价 115.7156 买一价(现量:45手): 115.8977*10000 = 1158977 019789 银行间全价97.7827 vs 97.8823 实时97.568 买一价卖出(97.576+0.3063)*1000 成份券 合计 97882.3 511090 现金差额 (-25665.7562) SELL 合计 1158977 + 97882.3 - (-25665.7562) = 1282525.0562
预计盈亏: 236 基差: 0.2364
计算:
盈亏 = SELL(1282525.0562) - BUY(1282288.6551) = 236.4011
买山放酒-多 批次号:1776407504
时间:2026-04-17 14:31:44 IP:0.0.0.0 - 27911
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:62手): 105.57066*10000 = 1055706.6 019742 银行间全价106.9114 vs 106.9771 实时105.919 卖一价买入(105.928+1.0491)*2000 成份券 合计 213954.2 511130 现金差额 (-12572.7551) BUY 合计 1055706.6 + 213954.2 - (-12572.7551) = 1282233.5551
SELL:
511090 测算净价 115.7156 买一价(现量:4手): 115.89108*10000 = 1158910.8 019789 银行间全价97.7827 vs 97.8743 实时97.568 买一价卖出(97.568+0.3063)*1000 成份券 合计 97874.3 511090 现金差额 (-25665.7562) SELL 合计 1158910.8 + 97874.3 - (-25665.7562) = 1282450.8562
预计盈亏: 217 基差: 0.2173
计算:
盈亏 = SELL(1282450.8562) - BUY(1282233.5551) = 217.3011
买山放酒-多 批次号:1776407476
时间:2026-04-17 14:31:16 IP:0.0.0.0 - 27910
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:58手): 105.56887*10000 = 1055688.7 019742 银行间全价106.9114 vs 106.9841 实时105.924 卖一价买入(105.935+1.0491)*2000 成份券 合计 213968.2 511130 现金差额 (-12572.7551) BUY 合计 1055688.7 + 213968.2 - (-12572.7551) = 1282229.6551
SELL:
511090 测算净价 115.7156 买一价(现量:61手): 115.89287*10000 = 1158928.7 019789 银行间全价97.7827 vs 97.8663 实时97.583 买一价卖出(97.560+0.3063)*1000 成份券 合计 97866.3 511090 现金差额 (-25665.7562) SELL 合计 1158928.7 + 97866.3 - (-25665.7562) = 1282460.7562
预计盈亏: 231 基差: 0.2311
计算:
盈亏 = SELL(1282460.7562) - BUY(1282229.6551) = 231.1011
买山放酒-多 批次号:1776407456
时间:2026-04-17 14:30:57 IP:0.0.0.0 - 27909
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:83手): 105.57917*10000 = 1055791.7 019742 银行间全价106.9114 vs 106.9871 实时105.938 卖一价买入(105.938+1.0491)*2000 成份券 合计 213974.2 511130 现金差额 (-12572.7551) BUY 合计 1055791.7 + 213974.2 - (-12572.7551) = 1282338.6551
SELL:
511090 测算净价 115.7156 买一价(现量:4手): 115.90473*10000 = 1159047.3 019789 银行间全价97.7827 vs 97.8693 实时97.573 买一价卖出(97.563+0.3063)*1000 成份券 合计 97869.3 511090 现金差额 (-25665.7562) SELL 合计 1159047.3 + 97869.3 - (-25665.7562) = 1282582.3562
预计盈亏: 244 基差: 0.2437
计算:
盈亏 = SELL(1282582.3562) - BUY(1282338.6551) = 243.7011
买券 批次号:1776407455
时间:2026-04-17 14:30:55 IP:127.0.0.1 - 27908
ETF: 511090
BUY:
019742 银行间全价106.9114 vs 106.9841 实时105.935 卖一价买进(105.935+1.0491)×4000=427936.4 019776 银行间全价93.2685 vs 93.4244 实时92.523 卖一价买进(92.523+0.9014)×6000=560546.4 019789 银行间全价97.7827 vs 97.8793 实时97.573 卖一价买进(97.573+0.3063)×2000=195758.6 成份券总价值(卖一价×数量) = 1184241.4
SELL: 买一价(现量:51手): 115.89552*10000=1158955.2 测算净值115.7156
预计盈亏: 380 基差: 0.3796
计算:
盈亏 = SELL(1158955.2) - 现金差额(-25665.7562) - BUY(1184241.4) = 379.5562
买山放酒-多 批次号:1776407390
时间:2026-04-17 14:29:50 IP:0.0.0.0 - 27907
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:4手): 105.56328*10000 = 1055632.8 019742 银行间全价106.9114 vs 106.9861 实时105.937 卖一价买入(105.937+1.0491)*2000 成份券 合计 213972.2 511130 现金差额 (-12572.7551) BUY 合计 1055632.8 + 213972.2 - (-12572.7551) = 1282177.7551
SELL:
511090 测算净价 115.7156 买一价(现量:4手): 115.88663*10000 = 1158866.3 019789 银行间全价97.7827 vs 97.8753 实时97.588 买一价卖出(97.569+0.3063)*1000 成份券 合计 97875.3 511090 现金差额 (-25665.7562) SELL 合计 1158866.3 + 97875.3 - (-25665.7562) = 1282407.3562
预计盈亏: 230 基差: 0.2296
计算:
盈亏 = SELL(1282407.3562) - BUY(1282177.7551) = 229.6011
买山放酒-多 批次号:1776407371
时间:2026-04-17 14:29:31 IP:0.0.0.0 - 27905
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:85手): 105.58145*10000 = 1055814.5 019742 银行间全价106.9114 vs 106.9861 实时105.938 卖一价买入(105.937+1.0491)*2000 成份券 合计 213972.2 511130 现金差额 (-12572.7551) BUY 合计 1055814.5 + 213972.2 - (-12572.7551) = 1282359.4551
SELL:
511090 测算净价 115.7156 买一价(现量:29手): 115.90403*10000 = 1159040.3 019789 银行间全价97.7827 vs 97.8843 实时97.582 买一价卖出(97.578+0.3063)*1000 成份券 合计 97884.3 511090 现金差额 (-25665.7562) SELL 合计 1159040.3 + 97884.3 - (-25665.7562) = 1282590.3562
预计盈亏: 231 基差: 0.2309
计算:
盈亏 = SELL(1282590.3562) - BUY(1282359.4551) = 230.9011
买山放酒-多 批次号:1776407362
时间:2026-04-17 14:29:22 IP:0.0.0.0 - 27904
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:81手): 105.58219*10000 = 1055821.9 019742 银行间全价106.9114 vs 106.9871 实时105.936 卖一价买入(105.938+1.0491)*2000 成份券 合计 213974.2 511130 现金差额 (-12572.7551) BUY 合计 1055821.9 + 213974.2 - (-12572.7551) = 1282368.8551
SELL:
511090 测算净价 115.7156 买一价(现量:18手): 115.90473*10000 = 1159047.3 019789 银行间全价97.7827 vs 97.8813 实时97.583 买一价卖出(97.575+0.3063)*1000 成份券 合计 97881.3 511090 现金差额 (-25665.7562) SELL 合计 1159047.3 + 97881.3 - (-25665.7562) = 1282594.3562
预计盈亏: 226 基差: 0.2255
计算:
盈亏 = SELL(1282594.3562) - BUY(1282368.8551) = 225.5011
买山放酒-多 批次号:1776407324
时间:2026-04-17 14:28:44 IP:0.0.0.0 - 27903
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:57手): 105.58743*10000 = 1055874.3 019742 银行间全价106.9114 vs 106.9791 实时105.934 卖一价买入(105.930+1.0491)*2000 成份券 合计 213958.2 511130 现金差额 (-12572.7551) BUY 合计 1055874.3 + 213958.2 - (-12572.7551) = 1282405.2551
SELL:
511090 测算净价 115.7156 买一价(现量:7手): 115.90908*10000 = 1159090.8 019789 银行间全价97.7827 vs 97.8713 实时97.584 买一价卖出(97.565+0.3063)*1000 成份券 合计 97871.3 511090 现金差额 (-25665.7562) SELL 合计 1159090.8 + 97871.3 - (-25665.7562) = 1282627.8562
预计盈亏: 223 基差: 0.2226
计算:
盈亏 = SELL(1282627.8562) - BUY(1282405.2551) = 222.6011
买山放酒-多 批次号:1776407315
时间:2026-04-17 14:28:35 IP:0.0.0.0 - 27902
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:102手): 105.587*10000 = 1055870 019742 银行间全价106.9114 vs 106.9811 实时105.934 卖一价买入(105.932+1.0491)*2000 成份券 合计 213962.2 511130 现金差额 (-12572.7551) BUY 合计 1055870 + 213962.2 - (-12572.7551) = 1282404.9551
SELL:
511090 测算净价 115.7156 买一价(现量:4手): 115.9078*10000 = 1159078 019789 银行间全价97.7827 vs 97.8713 实时97.584 买一价卖出(97.565+0.3063)*1000 成份券 合计 97871.3 511090 现金差额 (-25665.7562) SELL 合计 1159078 + 97871.3 - (-25665.7562) = 1282615.0562
预计盈亏: 210 基差: 0.2101
计算:
盈亏 = SELL(1282615.0562) - BUY(1282404.9551) = 210.1011
买山放酒-多 批次号:1776407306
时间:2026-04-17 14:28:26 IP:0.0.0.0 - 27901
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:80手): 105.5879*10000 = 1055879 019742 银行间全价106.9114 vs 106.9821 实时105.932 卖一价买入(105.933+1.0491)*2000 成份券 合计 213964.2 511130 现金差额 (-12572.7551) BUY 合计 1055879 + 213964.2 - (-12572.7551) = 1282415.9551
SELL:
511090 测算净价 115.7156 买一价(现量:12手): 115.9104*10000 = 1159104 019789 银行间全价97.7827 vs 97.8803 实时97.573 买一价卖出(97.574+0.3063)*1000 成份券 合计 97880.3 511090 现金差额 (-25665.7562) SELL 合计 1159104 + 97880.3 - (-25665.7562) = 1282650.0562
预计盈亏: 234 基差: 0.2341
计算:
盈亏 = SELL(1282650.0562) - BUY(1282415.9551) = 234.1011
买山放酒-多 批次号:1776407288
时间:2026-04-17 14:28:08 IP:0.0.0.0 - 27900
ETF: 139d
BUY:
511130 测算净价 105.4209 卖一价(现量:132手): 105.588*10000 = 1055880 019742 银行间全价106.9114 vs 106.9751 实时105.912 卖一价买入(105.926+1.0491)*2000 成份券 合计 213950.2 511130 现金差额 (-12572.7551) BUY 合计 1055880 + 213950.2 - (-12572.7551) = 1282402.9551
SELL:
511090 测算净价 115.7156 买一价(现量:233手): 115.91*10000 = 1159100 019789 银行间全价97.7827 vs 97.8673 实时97.571 买一价卖出(97.561+0.3063)*1000 成份券 合计 97867.3 511090 现金差额 (-25665.7562) SELL 合计 1159100 + 97867.3 - (-25665.7562) = 1282633.0562
预计盈亏: 230 基差: 0.2301
计算:
盈亏 = SELL(1282633.0562) - BUY(1282402.9551) = 230.1011
买山放酒-多 批次号:1776407278
时间:2026-04-17 14:27:58 IP:0.0.0.0 - 27899
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:33手): 105.58482*10000 = 1055848.2 019742 银行间全价106.8794 vs 106.9761 实时105.928 卖一价买入(105.927+1.0491)*2000 成份券 合计 213952.2 511130 现金差额 (-12571.9996) BUY 合计 1055848.2 + 213952.2 - (-12571.9996) = 1282372.3996
SELL:
511090 测算净价 115.7031 买一价(现量:365手): 115.91*10000 = 1159100 019789 银行间全价97.7827 vs 97.8673 实时97.571 买一价卖出(97.561+0.3063)*1000 成份券 合计 97867.3 511090 现金差额 (-25662.977) SELL 合计 1159100 + 97867.3 - (-25662.977) = 1282630.277
预计盈亏: 258 基差: 0.2579
计算:
盈亏 = SELL(1282630.277) - BUY(1282372.3996) = 257.8774
买山放酒-多 批次号:1776407268
时间:2026-04-17 14:27:48 IP:0.0.0.0 - 27898
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:42手): 105.58586*10000 = 1055858.6 019742 银行间全价106.8794 vs 106.9761 实时105.928 卖一价买入(105.927+1.0491)*2000 成份券 合计 213952.2 511130 现金差额 (-12571.9996) BUY 合计 1055858.6 + 213952.2 - (-12571.9996) = 1282382.7996
SELL:
511090 测算净价 115.7031 买一价(现量:45手): 115.90601*10000 = 1159060.1 019789 银行间全价97.7827 vs 97.8633 实时97.571 买一价卖出(97.557+0.3063)*1000 成份券 合计 97863.3 511090 现金差额 (-25662.977) SELL 合计 1159060.1 + 97863.3 - (-25662.977) = 1282586.377
预计盈亏: 204 基差: 0.2036
计算:
盈亏 = SELL(1282586.377) - BUY(1282382.7996) = 203.5774
买山放酒-多 批次号:1776407258
时间:2026-04-17 14:27:38 IP:0.0.0.0 - 27897
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:1手): 105.58346*10000 = 1055834.6 019742 银行间全价106.8794 vs 106.9771 实时105.928 卖一价买入(105.928+1.0491)*2000 成份券 合计 213954.2 511130 现金差额 (-12571.9996) BUY 合计 1055834.6 + 213954.2 - (-12571.9996) = 1282360.7996
SELL:
511090 测算净价 115.7031 买一价(现量:31手): 115.9071*10000 = 1159071 019789 银行间全价97.7827 vs 97.8773 实时97.579 买一价卖出(97.571+0.3063)*1000 成份券 合计 97877.3 511090 现金差额 (-25662.977) SELL 合计 1159071 + 97877.3 - (-25662.977) = 1282611.277
预计盈亏: 250 基差: 0.2505
计算:
盈亏 = SELL(1282611.277) - BUY(1282360.7996) = 250.4774
买山放酒-多 批次号:1776407220
时间:2026-04-17 14:27:00 IP:0.0.0.0 - 27896
ETF: 139d
BUY:
511130 测算净价 105.4084 卖一价(现量:42手): 105.58858*10000 = 1055885.8 019742 银行间全价106.8794 vs 106.9791 实时105.897 卖一价买入(105.930+1.0491)*2000 成份券 合计 213958.2 511130 现金差额 (-12571.2558) BUY 合计 1055885.8 + 213958.2 - (-12571.2558) = 1282415.2558
SELL:
511090 测算净价 115.699 买一价(现量:6手): 115.9083*10000 = 1159083 019789 银行间全价97.7617 vs 97.8823 实时97.581 买一价卖出(97.576+0.3063)*1000 成份券 合计 97882.3 511090 现金差额 (-25662.0651) SELL 合计 1159083 + 97882.3 - (-25662.0651) = 1282627.3651
预计盈亏: 212 基差: 0.2121
计算:
盈亏 = SELL(1282627.3651) - BUY(1282415.2558) = 212.1093
买山放酒-多 批次号:1776407191
时间:2026-04-17 14:26:31 IP:0.0.0.0 - 27895
ETF: 139d
BUY:
511130 测算净价 105.3964 卖一价(现量:62手): 105.57221*10000 = 1055722.1 019742 银行间全价106.8794 vs 106.9571 实时105.913 卖一价买入(105.908+1.0491)*2000 成份券 合计 213914.2 511130 现金差额 (-12569.825) BUY 合计 1055722.1 + 213914.2 - (-12569.825) = 1282206.125
SELL:
511090 测算净价 115.6871 买一价(现量:4手): 115.89111*10000 = 1158911.1 019789 银行间全价97.7617 vs 97.8783 实时97.571 买一价卖出(97.572+0.3063)*1000 成份券 合计 97878.3 511090 现金差额 (-25659.4335) SELL 合计 1158911.1 + 97878.3 - (-25659.4335) = 1282448.8335
预计盈亏: 243 基差: 0.2427
计算:
盈亏 = SELL(1282448.8335) - BUY(1282206.125) = 242.7085
买山放酒-多 批次号:1776407181
时间:2026-04-17 14:26:21 IP:0.0.0.0 - 27894
ETF: 139d
BUY:
511130 测算净价 105.4084 卖一价(现量:60手): 105.5704*10000 = 1055704 019742 银行间全价106.8794 vs 106.9701 实时105.929 卖一价买入(105.921+1.0491)*2000 成份券 合计 213940.2 511130 现金差额 (-12571.2558) BUY 合计 1055704 + 213940.2 - (-12571.2558) = 1282215.4558
SELL:
511090 测算净价 115.699 买一价(现量:30手): 115.89262*10000 = 1158926.2 019789 银行间全价97.7617 vs 97.8783 实时97.571 买一价卖出(97.572+0.3063)*1000 成份券 合计 97878.3 511090 现金差额 (-25662.0651) SELL 合计 1158926.2 + 97878.3 - (-25662.0651) = 1282466.5651
预计盈亏: 251 基差: 0.2511
计算:
盈亏 = SELL(1282466.5651) - BUY(1282215.4558) = 251.1093
买山放酒-多 批次号:1776407172
时间:2026-04-17 14:26:12 IP:0.0.0.0 - 27893
ETF: 139d
BUY:
511130 测算净价 105.4084 卖一价(现量:10手): 105.5734*10000 = 1055734 019742 银行间全价106.8794 vs 106.9721 实时105.905 卖一价买入(105.923+1.0491)*2000 成份券 合计 213944.2 511130 现金差额 (-12571.2558) BUY 合计 1055734 + 213944.2 - (-12571.2558) = 1282249.4558
SELL:
511090 测算净价 115.699 买一价(现量:34手): 115.89761*10000 = 1158976.1 019789 银行间全价97.7617 vs 97.8773 实时97.571 买一价卖出(97.571+0.3063)*1000 成份券 合计 97877.3 511090 现金差额 (-25662.0651) SELL 合计 1158976.1 + 97877.3 - (-25662.0651) = 1282515.4651
预计盈亏: 266 基差: 0.266
计算:
盈亏 = SELL(1282515.4651) - BUY(1282249.4558) = 266.0093
买山放酒-多 批次号:1776407163
时间:2026-04-17 14:26:03 IP:0.0.0.0 - 27892
ETF: 139d
BUY:
511130 测算净价 105.4084 卖一价(现量:30手): 105.5642*10000 = 1055642 019742 银行间全价106.8794 vs 106.9721 实时105.907 卖一价买入(105.923+1.0491)*2000 成份券 合计 213944.2 511130 现金差额 (-12571.2558) BUY 合计 1055642 + 213944.2 - (-12571.2558) = 1282157.4558
SELL:
511090 测算净价 115.699 买一价(现量:35手): 115.88581*10000 = 1158858.1 019789 银行间全价97.7617 vs 97.8783 实时97.571 买一价卖出(97.572+0.3063)*1000 成份券 合计 97878.3 511090 现金差额 (-25662.0651) SELL 合计 1158858.1 + 97878.3 - (-25662.0651) = 1282398.4651
预计盈亏: 241 基差: 0.241
计算:
盈亏 = SELL(1282398.4651) - BUY(1282157.4558) = 241.0093
买山放酒-多 批次号:1776407153
时间:2026-04-17 14:25:53 IP:0.0.0.0 - 27891
ETF: 139d
BUY:
511130 测算净价 105.4084 卖一价(现量:162手): 105.571*10000 = 1055710 019742 银行间全价106.8794 vs 106.9721 实时105.923 卖一价买入(105.923+1.0491)*2000 成份券 合计 213944.2 511130 现金差额 (-12571.2558) BUY 合计 1055710 + 213944.2 - (-12571.2558) = 1282225.4558
SELL:
511090 测算净价 115.699 买一价(现量:4手): 115.89644*10000 = 1158964.4 019789 银行间全价97.7617 vs 97.8733 实时97.577 买一价卖出(97.567+0.3063)*1000 成份券 合计 97873.3 511090 现金差额 (-25662.0651) SELL 合计 1158964.4 + 97873.3 - (-25662.0651) = 1282499.7651
预计盈亏: 274 基差: 0.2743
计算:
盈亏 = SELL(1282499.7651) - BUY(1282225.4558) = 274.3093
买山放酒-多 批次号:1776407143
时间:2026-04-17 14:25:43 IP:0.0.0.0 - 27890
ETF: 139d
BUY:
511130 测算净价 105.3964 卖一价(现量:222手): 105.568*10000 = 1055680 019742 银行间全价106.8794 vs 106.9781 实时105.917 卖一价买入(105.929+1.0491)*2000 成份券 合计 213956.2 511130 现金差额 (-12569.825) BUY 合计 1055680 + 213956.2 - (-12569.825) = 1282206.025
SELL:
511090 测算净价 115.6871 买一价(现量:8手): 115.89095*10000 = 1158909.5 019789 银行间全价97.7617 vs 97.8843 实时97.577 买一价卖出(97.578+0.3063)*1000 成份券 合计 97884.3 511090 现金差额 (-25659.4335) SELL 合计 1158909.5 + 97884.3 - (-25659.4335) = 1282453.2335
预计盈亏: 247 基差: 0.2472
计算:
盈亏 = SELL(1282453.2335) - BUY(1282206.025) = 247.2085
买山放酒-多 批次号:1776407134
时间:2026-04-17 14:25:34 IP:0.0.0.0 - 27889
ETF: 139d
BUY:
511130 测算净价 105.3964 卖一价(现量:18手): 105.56582*10000 = 1055658.2 019742 银行间全价106.8794 vs 106.9561 实时105.900 卖一价买入(105.907+1.0491)*2000 成份券 合计 213912.2 511130 现金差额 (-12569.825) BUY 合计 1055658.2 + 213912.2 - (-12569.825) = 1282140.225
SELL:
511090 测算净价 115.6871 买一价(现量:42手): 115.89242*10000 = 1158924.2 019789 银行间全价97.7617 vs 97.8783 实时97.571 买一价卖出(97.572+0.3063)*1000 成份券 合计 97878.3 511090 现金差额 (-25659.4335) SELL 合计 1158924.2 + 97878.3 - (-25659.4335) = 1282461.9335
预计盈亏: 322 基差: 0.3217
计算:
盈亏 = SELL(1282461.9335) - BUY(1282140.225) = 321.7085
买山放酒-多 批次号:1776407125
时间:2026-04-17 14:25:25 IP:0.0.0.0 - 27887
ETF: 139d
BUY:
511130 测算净价 105.3964 卖一价(现量:14手): 105.56854*10000 = 1055685.4 019742 银行间全价106.8794 vs 106.9461 实时105.893 卖一价买入(105.897+1.0491)*2000 成份券 合计 213892.2 511130 现金差额 (-12569.825) BUY 合计 1055685.4 + 213892.2 - (-12569.825) = 1282147.425
SELL:
511090 测算净价 115.6871 买一价(现量:4手): 115.88606*10000 = 1158860.6 019789 银行间全价97.7617 vs 97.8683 实时97.560 买一价卖出(97.562+0.3063)*1000 成份券 合计 97868.3 511090 现金差额 (-25659.4335) SELL 合计 1158860.6 + 97868.3 - (-25659.4335) = 1282388.3335
预计盈亏: 241 基差: 0.2409
计算:
盈亏 = SELL(1282388.3335) - BUY(1282147.425) = 240.9085
买山放酒-多 批次号:1776407076
时间:2026-04-17 14:24:36 IP:0.0.0.0 - 27886
ETF: 139d
BUY:
511130 测算净价 105.3844 卖一价(现量:81手): 105.54419*10000 = 1055441.9 019742 银行间全价106.8794 vs 106.9231 实时105.874 卖一价买入(105.874+1.0491)*2000 成份券 合计 213846.2 511130 现金差额 (-12568.3871) BUY 合计 1055441.9 + 213846.2 - (-12568.3871) = 1281856.4871
SELL:
511090 测算净价 115.6752 买一价(现量:64手): 115.86316*10000 = 1158631.6 019789 银行间全价97.7617 vs 97.8403 实时97.548 买一价卖出(97.534+0.3063)*1000 成份券 合计 97840.3 511090 现金差额 (-25656.7889) SELL 合计 1158631.6 + 97840.3 - (-25656.7889) = 1282128.6889
预计盈亏: 272 基差: 0.2722
计算:
盈亏 = SELL(1282128.6889) - BUY(1281856.4871) = 272.2018
买山放酒-多 批次号:1776407058
时间:2026-04-17 14:24:18 IP:0.0.0.0 - 27885
ETF: 139d
BUY:
511130 测算净价 105.3844 卖一价(现量:25手): 105.55621*10000 = 1055562.1 019742 银行间全价106.8794 vs 106.9351 实时105.886 卖一价买入(105.886+1.0491)*2000 成份券 合计 213870.2 511130 现金差额 (-12568.3871) BUY 合计 1055562.1 + 213870.2 - (-12568.3871) = 1282000.6871
SELL:
511090 测算净价 115.6752 买一价(现量:4手): 115.87107*10000 = 1158710.7 019789 银行间全价97.7617 vs 97.8433 实时97.548 买一价卖出(97.537+0.3063)*1000 成份券 合计 97843.3 511090 现金差额 (-25656.7889) SELL 合计 1158710.7 + 97843.3 - (-25656.7889) = 1282210.7889
预计盈亏: 210 基差: 0.2101
计算:
盈亏 = SELL(1282210.7889) - BUY(1282000.6871) = 210.1018
买山放酒-多 批次号:1776407030
时间:2026-04-17 14:23:50 IP:0.0.0.0 - 27884
ETF: 139d
BUY:
511130 测算净价 105.3844 卖一价(现量:102手): 105.548*10000 = 1055480 019742 银行间全价106.8794 vs 106.9341 实时105.886 卖一价买入(105.885+1.0491)*2000 成份券 合计 213868.2 511130 现金差额 (-12568.3871) BUY 合计 1055480 + 213868.2 - (-12568.3871) = 1281916.5871
SELL:
511090 测算净价 115.6752 买一价(现量:4手): 115.86419*10000 = 1158641.9 019789 银行间全价97.7617 vs 97.8353 实时97.533 买一价卖出(97.529+0.3063)*1000 成份券 合计 97835.3 511090 现金差额 (-25656.7889) SELL 合计 1158641.9 + 97835.3 - (-25656.7889) = 1282133.9889
预计盈亏: 217 基差: 0.2174
计算:
盈亏 = SELL(1282133.9889) - BUY(1281916.5871) = 217.4018
买山放酒-多 批次号:1776407020
时间:2026-04-17 14:23:40 IP:0.0.0.0 - 27883
ETF: 139d
BUY:
511130 测算净价 105.3844 卖一价(现量:16手): 105.54232*10000 = 1055423.2 019742 银行间全价106.8794 vs 106.9441 实时105.889 卖一价买入(105.895+1.0491)*2000 成份券 合计 213888.2 511130 现金差额 (-12568.3871) BUY 合计 1055423.2 + 213888.2 - (-12568.3871) = 1281879.7871
SELL:
511090 测算净价 115.6752 买一价(现量:15手): 115.865*10000 = 1158650 019789 银行间全价97.7617 vs 97.8353 实时97.519 买一价卖出(97.529+0.3063)*1000 成份券 合计 97835.3 511090 现金差额 (-25656.7889) SELL 合计 1158650 + 97835.3 - (-25656.7889) = 1282142.0889
预计盈亏: 262 基差: 0.2623
计算:
盈亏 = SELL(1282142.0889) - BUY(1281879.7871) = 262.3018
买山放酒-多 批次号:1776407011
时间:2026-04-17 14:23:31 IP:0.0.0.0 - 27882
ETF: 139d
BUY:
511130 测算净价 105.3844 卖一价(现量:125手): 105.539*10000 = 1055390 019742 银行间全价106.8794 vs 106.9461 实时105.897 卖一价买入(105.897+1.0491)*2000 成份券 合计 213892.2 511130 现金差额 (-12568.3871) BUY 合计 1055390 + 213892.2 - (-12568.3871) = 1281850.5871
SELL:
511090 测算净价 115.6752 买一价(现量:7手): 115.85713*10000 = 1158571.3 019789 银行间全价97.7617 vs 97.8373 实时97.519 买一价卖出(97.531+0.3063)*1000 成份券 合计 97837.3 511090 现金差额 (-25656.7889) SELL 合计 1158571.3 + 97837.3 - (-25656.7889) = 1282065.3889
预计盈亏: 215 基差: 0.2148
计算:
盈亏 = SELL(1282065.3889) - BUY(1281850.5871) = 214.8018
买山放酒-多 批次号:1776407002
时间:2026-04-17 14:23:22 IP:0.0.0.0 - 27881
ETF: 139d
BUY:
511130 测算净价 105.3844 卖一价(现量:94手): 105.53906*10000 = 1055390.6 019742 银行间全价106.8794 vs 106.9471 实时105.892 卖一价买入(105.898+1.0491)*2000 成份券 合计 213894.2 511130 现金差额 (-12568.3871) BUY 合计 1055390.6 + 213894.2 - (-12568.3871) = 1281853.1871
SELL:
511090 测算净价 115.6752 买一价(现量:60手): 115.86163*10000 = 1158616.3 019789 银行间全价97.7617 vs 97.8373 实时97.519 买一价卖出(97.531+0.3063)*1000 成份券 合计 97837.3 511090 现金差额 (-25656.7889) SELL 合计 1158616.3 + 97837.3 - (-25656.7889) = 1282110.3889
预计盈亏: 257 基差: 0.2572
计算:
盈亏 = SELL(1282110.3889) - BUY(1281853.1871) = 257.2018
买山放酒-多 批次号:1776406993
时间:2026-04-17 14:23:13 IP:0.0.0.0 - 27880
ETF: 139d
BUY:
511130 测算净价 105.3844 卖一价(现量:141手): 105.538*10000 = 1055380 019742 银行间全价106.8794 vs 106.9491 实时105.892 卖一价买入(105.900+1.0491)*2000 成份券 合计 213898.2 511130 现金差额 (-12568.3871) BUY 合计 1055380 + 213898.2 - (-12568.3871) = 1281846.5871
SELL:
511090 测算净价 115.6752 买一价(现量:4手): 115.8565*10000 = 1158565 019789 银行间全价97.7617 vs 97.8343 实时97.519 买一价卖出(97.528+0.3063)*1000 成份券 合计 97834.3 511090 现金差额 (-25656.7889) SELL 合计 1158565 + 97834.3 - (-25656.7889) = 1282056.0889
预计盈亏: 210 基差: 0.2095
计算:
盈亏 = SELL(1282056.0889) - BUY(1281846.5871) = 209.5018
买山放酒-多 批次号:1776406937
时间:2026-04-17 14:22:17 IP:0.0.0.0 - 27879
ETF: 139d
BUY:
511130 测算净价 105.3844 卖一价(现量:76手): 105.51524*10000 = 1055152.4 019742 银行间全价106.8794 vs 106.9311 实时105.882 卖一价买入(105.882+1.0491)*2000 成份券 合计 213862.2 511130 现金差额 (-12568.3871) BUY 合计 1055152.4 + 213862.2 - (-12568.3871) = 1281582.9871
SELL:
511090 测算净价 115.6752 买一价(现量:55手): 115.83814*10000 = 1158381.4 019789 银行间全价97.7617 vs 97.7953 实时97.518 买一价卖出(97.489+0.3063)*1000 成份券 合计 97795.3 511090 现金差额 (-25656.7889) SELL 合计 1158381.4 + 97795.3 - (-25656.7889) = 1281833.4889
预计盈亏: 251 基差: 0.2505
计算:
盈亏 = SELL(1281833.4889) - BUY(1281582.9871) = 250.5018
买山放酒-多 批次号:1776406927
时间:2026-04-17 14:22:07 IP:0.0.0.0 - 27878
ETF: 139d
BUY:
511130 测算净价 105.3844 卖一价(现量:30手): 105.5212*10000 = 1055212 019742 银行间全价106.8794 vs 106.9331 实时105.883 卖一价买入(105.884+1.0491)*2000 成份券 合计 213866.2 511130 现金差额 (-12568.3871) BUY 合计 1055212 + 213866.2 - (-12568.3871) = 1281646.5871
SELL:
511090 测算净价 115.6752 买一价(现量:10手): 115.84389*10000 = 1158438.9 019789 银行间全价97.7617 vs 97.8103 实时97.519 买一价卖出(97.504+0.3063)*1000 成份券 合计 97810.3 511090 现金差额 (-25656.7889) SELL 合计 1158438.9 + 97810.3 - (-25656.7889) = 1281905.9889
预计盈亏: 259 基差: 0.2594
计算:
盈亏 = SELL(1281905.9889) - BUY(1281646.5871) = 259.4018
买山放酒-多 批次号:1776406881
时间:2026-04-17 14:21:21 IP:0.0.0.0 - 27877
ETF: 139d
BUY:
511130 测算净价 105.3844 卖一价(现量:30手): 105.53876*10000 = 1055387.6 019742 银行间全价106.8794 vs 106.9511 实时105.905 卖一价买入(105.902+1.0491)*2000 成份券 合计 213902.2 511130 现金差额 (-12568.3871) BUY 合计 1055387.6 + 213902.2 - (-12568.3871) = 1281858.1871
SELL:
511090 测算净价 115.6752 买一价(现量:19手): 115.85833*10000 = 1158583.3 019789 银行间全价97.7617 vs 97.8223 实时97.537 买一价卖出(97.516+0.3063)*1000 成份券 合计 97822.3 511090 现金差额 (-25656.7889) SELL 合计 1158583.3 + 97822.3 - (-25656.7889) = 1282062.3889
预计盈亏: 204 基差: 0.2042
计算:
盈亏 = SELL(1282062.3889) - BUY(1281858.1871) = 204.2018
买山放酒-多 批次号:1776406862
时间:2026-04-17 14:21:02 IP:0.0.0.0 - 27876
ETF: 139d
BUY:
511130 测算净价 105.3844 卖一价(现量:52手): 105.55544*10000 = 1055554.4 019742 银行间全价106.8794 vs 106.9811 实时105.923 卖一价买入(105.932+1.0491)*2000 成份券 合计 213962.2 511130 现金差额 (-12568.3871) BUY 合计 1055554.4 + 213962.2 - (-12568.3871) = 1282084.9871
SELL:
511090 测算净价 115.6752 买一价(现量:27手): 115.881*10000 = 1158810 019789 银行间全价97.7617 vs 97.8373 实时97.525 买一价卖出(97.531+0.3063)*1000 成份券 合计 97837.3 511090 现金差额 (-25656.7889) SELL 合计 1158810 + 97837.3 - (-25656.7889) = 1282304.0889
预计盈亏: 219 基差: 0.2191
计算:
盈亏 = SELL(1282304.0889) - BUY(1282084.9871) = 219.1018
买山放酒-多 批次号:1776406852
时间:2026-04-17 14:20:52 IP:0.0.0.0 - 27875
ETF: 139d
BUY:
511130 测算净价 105.3844 卖一价(现量:146手): 105.552*10000 = 1055520 019742 银行间全价106.8794 vs 106.9671 实时105.912 卖一价买入(105.918+1.0491)*2000 成份券 合计 213934.2 511130 现金差额 (-12568.3871) BUY 合计 1055520 + 213934.2 - (-12568.3871) = 1282022.5871
SELL:
511090 测算净价 115.6752 买一价(现量:21手): 115.87677*10000 = 1158767.7 019789 银行间全价97.7617 vs 97.8323 实时97.525 买一价卖出(97.526+0.3063)*1000 成份券 合计 97832.3 511090 现金差额 (-25656.7889) SELL 合计 1158767.7 + 97832.3 - (-25656.7889) = 1282256.7889
预计盈亏: 234 基差: 0.2342
计算:
盈亏 = SELL(1282256.7889) - BUY(1282022.5871) = 234.2018
买山放酒-多 批次号:1776406798
时间:2026-04-17 14:19:59 IP:0.0.0.0 - 27874
ETF: 139d
BUY:
511130 测算净价 105.3844 卖一价(现量:2手): 105.53342*10000 = 1055334.2 019742 银行间全价106.8794 vs 106.9391 实时105.888 卖一价买入(105.890+1.0491)*2000 成份券 合计 213878.2 511130 现金差额 (-12568.3871) BUY 合计 1055334.2 + 213878.2 - (-12568.3871) = 1281780.7871
SELL:
511090 测算净价 115.6752 买一价(现量:499手): 115.86*10000 = 1158600 019789 银行间全价97.7617 vs 97.8213 实时97.521 买一价卖出(97.515+0.3063)*1000 成份券 合计 97821.3 511090 现金差额 (-25656.7889) SELL 合计 1158600 + 97821.3 - (-25656.7889) = 1282078.0889
预计盈亏: 297 基差: 0.2973
计算:
盈亏 = SELL(1282078.0889) - BUY(1281780.7871) = 297.3018
买山放酒-多 批次号:1776406788
时间:2026-04-17 14:19:48 IP:0.0.0.0 - 27872
ETF: 139d
BUY:
511130 测算净价 105.3964 卖一价(现量:44手): 105.53756*10000 = 1055375.6 019742 银行间全价106.8794 vs 106.9441 实时105.898 卖一价买入(105.895+1.0491)*2000 成份券 合计 213888.2 511130 现金差额 (-12569.825) BUY 合计 1055375.6 + 213888.2 - (-12569.825) = 1281833.625
SELL:
511090 测算净价 115.6871 买一价(现量:2手): 115.86028*10000 = 1158602.8 019789 银行间全价97.7617 vs 97.8273 实时97.530 买一价卖出(97.521+0.3063)*1000 成份券 合计 97827.3 511090 现金差额 (-25659.4335) SELL 合计 1158602.8 + 97827.3 - (-25659.4335) = 1282089.5335
预计盈亏: 256 基差: 0.2559
计算:
盈亏 = SELL(1282089.5335) - BUY(1281833.625) = 255.9085
买山放酒-多 批次号:1776406768
时间:2026-04-17 14:19:28 IP:0.0.0.0 - 27871
ETF: 139d
BUY:
511130 测算净价 105.3964 卖一价(现量:6手): 105.55003*10000 = 1055500.3 019742 银行间全价106.8794 vs 106.9551 实时105.908 卖一价买入(105.906+1.0491)*2000 成份券 合计 213910.2 511130 现金差额 (-12569.825) BUY 合计 1055500.3 + 213910.2 - (-12569.825) = 1281980.325
SELL:
511090 测算净价 115.6871 买一价(现量:30手): 115.86853*10000 = 1158685.3 019789 银行间全价97.7617 vs 97.8363 实时97.542 买一价卖出(97.530+0.3063)*1000 成份券 合计 97836.3 511090 现金差额 (-25659.4335) SELL 合计 1158685.3 + 97836.3 - (-25659.4335) = 1282181.0335
预计盈亏: 201 基差: 0.2007
计算:
盈亏 = SELL(1282181.0335) - BUY(1281980.325) = 200.7085
买山放酒-多 批次号:1776406759
时间:2026-04-17 14:19:19 IP:0.0.0.0 - 27870
ETF: 139d
BUY:
511130 测算净价 105.3964 卖一价(现量:57手): 105.54885*10000 = 1055488.5 019742 银行间全价106.8794 vs 106.9571 实时105.908 卖一价买入(105.908+1.0491)*2000 成份券 合计 213914.2 511130 现金差额 (-12569.825) BUY 合计 1055488.5 + 213914.2 - (-12569.825) = 1281972.525
SELL:
511090 测算净价 115.6871 买一价(现量:4手): 115.86879*10000 = 1158687.9 019789 银行间全价97.7617 vs 97.8393 实时97.542 买一价卖出(97.533+0.3063)*1000 成份券 合计 97839.3 511090 现金差额 (-25659.4335) SELL 合计 1158687.9 + 97839.3 - (-25659.4335) = 1282186.6335
预计盈亏: 214 基差: 0.2141
计算:
盈亏 = SELL(1282186.6335) - BUY(1281972.525) = 214.1085
买山放酒-多 批次号:1776406739
时间:2026-04-17 14:18:59 IP:0.0.0.0 - 27869
ETF: 139d
BUY:
511130 测算净价 105.4084 卖一价(现量:67手): 105.54692*10000 = 1055469.2 019742 银行间全价106.8794 vs 106.9341 实时105.885 卖一价买入(105.885+1.0491)*2000 成份券 合计 213868.2 511130 现金差额 (-12571.2558) BUY 合计 1055469.2 + 213868.2 - (-12571.2558) = 1281908.6558
SELL:
511090 测算净价 115.699 买一价(现量:12手): 115.86542*10000 = 1158654.2 019789 银行间全价97.7617 vs 97.8273 实时97.520 买一价卖出(97.521+0.3063)*1000 成份券 合计 97827.3 511090 现金差额 (-25662.0651) SELL 合计 1158654.2 + 97827.3 - (-25662.0651) = 1282143.5651
预计盈亏: 235 基差: 0.2349
计算:
盈亏 = SELL(1282143.5651) - BUY(1281908.6558) = 234.9093
买山放酒-多 批次号:1776406729
时间:2026-04-17 14:18:49 IP:0.0.0.0 - 27868
ETF: 139d
BUY:
511130 测算净价 105.3964 卖一价(现量:25手): 105.54733*10000 = 1055473.3 019742 银行间全价106.8794 vs 106.9371 实时105.888 卖一价买入(105.888+1.0491)*2000 成份券 合计 213874.2 511130 现金差额 (-12569.825) BUY 合计 1055473.3 + 213874.2 - (-12569.825) = 1281917.325
SELL:
511090 测算净价 115.6871 买一价(现量:4手): 115.86504*10000 = 1158650.4 019789 银行间全价97.7617 vs 97.8273 实时97.520 买一价卖出(97.521+0.3063)*1000 成份券 合计 97827.3 511090 现金差额 (-25659.4335) SELL 合计 1158650.4 + 97827.3 - (-25659.4335) = 1282137.1335
预计盈亏: 220 基差: 0.2198
计算:
盈亏 = SELL(1282137.1335) - BUY(1281917.325) = 219.8085
买山放酒-多 批次号:1776406702
时间:2026-04-17 14:18:22 IP:0.0.0.0 - 27867
ETF: 139d
BUY:
511130 测算净价 105.4084 卖一价(现量:90手): 105.5491*10000 = 1055491 019742 银行间全价106.8794 vs 106.9501 实时105.901 卖一价买入(105.901+1.0491)*2000 成份券 合计 213900.2 511130 现金差额 (-12571.2558) BUY 合计 1055491 + 213900.2 - (-12571.2558) = 1281962.4558
SELL:
511090 测算净价 115.699 买一价(现量:4手): 115.86614*10000 = 1158661.4 019789 银行间全价97.7617 vs 97.8423 实时97.539 买一价卖出(97.536+0.3063)*1000 成份券 合计 97842.3 511090 现金差额 (-25662.0651) SELL 合计 1158661.4 + 97842.3 - (-25662.0651) = 1282165.7651
预计盈亏: 203 基差: 0.2033
计算:
盈亏 = SELL(1282165.7651) - BUY(1281962.4558) = 203.3093
买山放酒-多 批次号:1776406646
时间:2026-04-17 14:17:26 IP:0.0.0.0 - 27866
ETF: 139d
BUY:
511130 测算净价 105.4115 卖一价(现量:52手): 105.54749*10000 = 1055474.9 019742 银行间全价106.8794 vs 106.9561 实时105.906 卖一价买入(105.907+1.0491)*2000 成份券 合计 213912.2 511130 现金差额 (-12571.6277) BUY 合计 1055474.9 + 213912.2 - (-12571.6277) = 1281958.7277
SELL:
511090 测算净价 115.7011 买一价(现量:1手): 115.86506*10000 = 1158650.6 019789 银行间全价97.7722 vs 97.8553 实时97.549 买一价卖出(97.549+0.3063)*1000 成份券 合计 97855.3 511090 现金差额 (-25662.521) SELL 合计 1158650.6 + 97855.3 - (-25662.521) = 1282168.421
预计盈亏: 210 基差: 0.2097
计算:
盈亏 = SELL(1282168.421) - BUY(1281958.7277) = 209.6933
买山放酒-多 批次号:1776406628
时间:2026-04-17 14:17:08 IP:0.0.0.0 - 27865
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:5手): 105.5602*10000 = 1055602 019742 银行间全价106.8794 vs 106.9591 实时105.908 卖一价买入(105.910+1.0491)*2000 成份券 合计 213918.2 511130 现金差额 (-12571.9996) BUY 合计 1055602 + 213918.2 - (-12571.9996) = 1282092.1996
SELL:
511090 测算净价 115.7031 买一价(现量:2手): 115.88002*10000 = 1158800.2 019789 银行间全价97.7827 vs 97.8503 实时97.561 买一价卖出(97.544+0.3063)*1000 成份券 合计 97850.3 511090 现金差额 (-25662.977) SELL 合计 1158800.2 + 97850.3 - (-25662.977) = 1282313.477
预计盈亏: 221 基差: 0.2213
计算:
盈亏 = SELL(1282313.477) - BUY(1282092.1996) = 221.2774
买山放酒-多 批次号:1776406618
时间:2026-04-17 14:16:59 IP:0.0.0.0 - 27864
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:4手): 105.56296*10000 = 1055629.6 019742 银行间全价106.8794 vs 106.9471 实时105.895 卖一价买入(105.898+1.0491)*2000 成份券 合计 213894.2 511130 现金差额 (-12571.9996) BUY 合计 1055629.6 + 213894.2 - (-12571.9996) = 1282095.7996
SELL:
511090 测算净价 115.7031 买一价(现量:5手): 115.88518*10000 = 1158851.8 019789 银行间全价97.7827 vs 97.8433 实时97.565 买一价卖出(97.537+0.3063)*1000 成份券 合计 97843.3 511090 现金差额 (-25662.977) SELL 合计 1158851.8 + 97843.3 - (-25662.977) = 1282358.077
预计盈亏: 262 基差: 0.2623
计算:
盈亏 = SELL(1282358.077) - BUY(1282095.7996) = 262.2774
买山放酒-多 批次号:1776406610
时间:2026-04-17 14:16:50 IP:0.0.0.0 - 27863
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:3手): 105.55567*10000 = 1055556.7 019742 银行间全价106.8794 vs 106.9431 实时105.900 卖一价买入(105.894+1.0491)*2000 成份券 合计 213886.2 511130 现金差额 (-12571.9996) BUY 合计 1055556.7 + 213886.2 - (-12571.9996) = 1282014.8996
SELL:
511090 测算净价 115.7031 买一价(现量:49手): 115.88049*10000 = 1158804.9 019789 银行间全价97.7827 vs 97.8403 实时97.539 买一价卖出(97.534+0.3063)*1000 成份券 合计 97840.3 511090 现金差额 (-25662.977) SELL 合计 1158804.9 + 97840.3 - (-25662.977) = 1282308.177
预计盈亏: 293 基差: 0.2933
计算:
盈亏 = SELL(1282308.177) - BUY(1282014.8996) = 293.2774
买山放酒-多 批次号:1776406600
时间:2026-04-17 14:16:40 IP:0.0.0.0 - 27862
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:51手): 105.55368*10000 = 1055536.8 019742 银行间全价106.8794 vs 106.9471 实时105.900 卖一价买入(105.898+1.0491)*2000 成份券 合计 213894.2 511130 现金差额 (-12571.9996) BUY 合计 1055536.8 + 213894.2 - (-12571.9996) = 1282002.9996
SELL:
511090 测算净价 115.7031 买一价(现量:5手): 115.88005*10000 = 1158800.5 019789 银行间全价97.7827 vs 97.8443 实时97.538 买一价卖出(97.538+0.3063)*1000 成份券 合计 97844.3 511090 现金差额 (-25662.977) SELL 合计 1158800.5 + 97844.3 - (-25662.977) = 1282307.777
预计盈亏: 305 基差: 0.3048
计算:
盈亏 = SELL(1282307.777) - BUY(1282002.9996) = 304.7774
买山放酒-多 批次号:1776406591
时间:2026-04-17 14:16:31 IP:0.0.0.0 - 27861
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:51手): 105.56573*10000 = 1055657.3 019742 银行间全价106.8794 vs 106.9461 实时105.897 卖一价买入(105.897+1.0491)*2000 成份券 合计 213892.2 511130 现金差额 (-12571.9996) BUY 合计 1055657.3 + 213892.2 - (-12571.9996) = 1282121.4996
SELL:
511090 测算净价 115.7031 买一价(现量:1手): 115.88314*10000 = 1158831.4 019789 银行间全价97.7827 vs 97.8413 实时97.539 买一价卖出(97.535+0.3063)*1000 成份券 合计 97841.3 511090 现金差额 (-25662.977) SELL 合计 1158831.4 + 97841.3 - (-25662.977) = 1282335.677
预计盈亏: 214 基差: 0.2142
计算:
盈亏 = SELL(1282335.677) - BUY(1282121.4996) = 214.1774
买山放酒-多 批次号:1776406581
时间:2026-04-17 14:16:22 IP:0.0.0.0 - 27860
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:62手): 105.56294*10000 = 1055629.4 019742 银行间全价106.8794 vs 106.9461 实时105.897 卖一价买入(105.897+1.0491)*2000 成份券 合计 213892.2 511130 现金差额 (-12571.9996) BUY 合计 1055629.4 + 213892.2 - (-12571.9996) = 1282093.5996
SELL:
511090 测算净价 115.7031 买一价(现量:5手): 115.8801*10000 = 1158801 019789 银行间全价97.7827 vs 97.8393 实时97.539 买一价卖出(97.533+0.3063)*1000 成份券 合计 97839.3 511090 现金差额 (-25662.977) SELL 合计 1158801 + 97839.3 - (-25662.977) = 1282303.277
预计盈亏: 210 基差: 0.2097
计算:
盈亏 = SELL(1282303.277) - BUY(1282093.5996) = 209.6774
买山放酒-多 批次号:1776406570
时间:2026-04-17 14:16:11 IP:0.0.0.0 - 27859
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:20手): 105.55915*10000 = 1055591.5 019742 银行间全价106.8794 vs 106.9441 实时105.897 卖一价买入(105.895+1.0491)*2000 成份券 合计 213888.2 511130 现金差额 (-12571.9996) BUY 合计 1055591.5 + 213888.2 - (-12571.9996) = 1282051.6996
SELL:
511090 测算净价 115.7031 买一价(现量:9手): 115.88009*10000 = 1158800.9 019789 银行间全价97.7827 vs 97.8303 实时97.537 买一价卖出(97.524+0.3063)*1000 成份券 合计 97830.3 511090 现金差额 (-25662.977) SELL 合计 1158800.9 + 97830.3 - (-25662.977) = 1282294.177
预计盈亏: 242 基差: 0.2425
计算:
盈亏 = SELL(1282294.177) - BUY(1282051.6996) = 242.4774
买山放酒-多 批次号:1776406516
时间:2026-04-17 14:15:16 IP:0.0.0.0 - 27858
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:194手): 105.553*10000 = 1055530 019742 银行间全价106.8794 vs 106.9451 实时105.886 卖一价买入(105.896+1.0491)*2000 成份券 合计 213890.2 511130 现金差额 (-12571.9996) BUY 合计 1055530 + 213890.2 - (-12571.9996) = 1281992.1996
SELL:
511090 测算净价 115.7031 买一价(现量:234手): 115.88*10000 = 1158800 019789 银行间全价97.7827 vs 97.8463 实时97.539 买一价卖出(97.540+0.3063)*1000 成份券 合计 97846.3 511090 现金差额 (-25662.977) SELL 合计 1158800 + 97846.3 - (-25662.977) = 1282309.277
预计盈亏: 317 基差: 0.3171
计算:
盈亏 = SELL(1282309.277) - BUY(1281992.1996) = 317.0774
买山放酒-多 批次号:1776406506
时间:2026-04-17 14:15:07 IP:0.0.0.0 - 27857
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:3手): 105.55393*10000 = 1055539.3 019742 银行间全价106.8794 vs 106.9311 实时105.875 卖一价买入(105.882+1.0491)*2000 成份券 合计 213862.2 511130 现金差额 (-12571.9996) BUY 合计 1055539.3 + 213862.2 - (-12571.9996) = 1281973.4996
SELL:
511090 测算净价 115.7031 买一价(现量:277手): 115.88*10000 = 1158800 019789 银行间全价97.7827 vs 97.8393 实时97.544 买一价卖出(97.533+0.3063)*1000 成份券 合计 97839.3 511090 现金差额 (-25662.977) SELL 合计 1158800 + 97839.3 - (-25662.977) = 1282302.277
预计盈亏: 329 基差: 0.3288
计算:
盈亏 = SELL(1282302.277) - BUY(1281973.4996) = 328.7774
买山放酒-多 批次号:1776406497
时间:2026-04-17 14:14:57 IP:0.0.0.0 - 27856
ETF: 139d
BUY:
511130 测算净价 105.4026 卖一价(现量:38手): 105.55036*10000 = 1055503.6 019742 银行间全价106.8794 vs 106.9331 实时105.884 卖一价买入(105.884+1.0491)*2000 成份券 合计 213866.2 511130 现金差额 (-12570.5688) BUY 合计 1055503.6 + 213866.2 - (-12570.5688) = 1281940.3688
SELL:
511090 测算净价 115.6913 买一价(现量:920手): 115.88*10000 = 1158800 019789 银行间全价97.7827 vs 97.8393 实时97.553 买一价卖出(97.533+0.3063)*1000 成份券 合计 97839.3 511090 现金差额 (-25660.3454) SELL 合计 1158800 + 97839.3 - (-25660.3454) = 1282299.6454
预计盈亏: 359 基差: 0.3593
计算:
盈亏 = SELL(1282299.6454) - BUY(1281940.3688) = 359.2766
买山放酒-多 批次号:1776406487
时间:2026-04-17 14:14:48 IP:0.0.0.0 - 27855
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:30手): 105.55706*10000 = 1055570.6 019742 银行间全价106.8794 vs 106.9341 实时105.884 卖一价买入(105.885+1.0491)*2000 成份券 合计 213868.2 511130 现金差额 (-12571.9996) BUY 合计 1055570.6 + 213868.2 - (-12571.9996) = 1282010.7996
SELL:
511090 测算净价 115.7031 买一价(现量:1820手): 115.88*10000 = 1158800 019789 银行间全价97.7827 vs 97.8323 实时97.555 买一价卖出(97.526+0.3063)*1000 成份券 合计 97832.3 511090 现金差额 (-25662.977) SELL 合计 1158800 + 97832.3 - (-25662.977) = 1282295.277
预计盈亏: 284 基差: 0.2845
计算:
盈亏 = SELL(1282295.277) - BUY(1282010.7996) = 284.4774
买山放酒-多 批次号:1776406478
时间:2026-04-17 14:14:38 IP:0.0.0.0 - 27854
ETF: 139d
BUY:
511130 测算净价 105.3906 卖一价(现量:65手): 105.5584*10000 = 1055584 019742 银行间全价106.8794 vs 106.9361 实时105.887 卖一价买入(105.887+1.0491)*2000 成份券 合计 213872.2 511130 现金差额 (-12569.1309) BUY 合计 1055584 + 213872.2 - (-12569.1309) = 1282025.3309
SELL:
511090 测算净价 115.6793 买一价(现量:4手): 115.88015*10000 = 1158801.5 019789 银行间全价97.7827 vs 97.8253 实时97.557 买一价卖出(97.519+0.3063)*1000 成份券 合计 97825.3 511090 现金差额 (-25657.7008) SELL 合计 1158801.5 + 97825.3 - (-25657.7008) = 1282284.5008
预计盈亏: 259 基差: 0.2592
计算:
盈亏 = SELL(1282284.5008) - BUY(1282025.3309) = 259.1699
买山放酒-多 批次号:1776406468
时间:2026-04-17 14:14:28 IP:0.0.0.0 - 27853
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:95手): 105.55805*10000 = 1055580.5 019742 银行间全价106.8794 vs 106.9361 实时105.887 卖一价买入(105.887+1.0491)*2000 成份券 合计 213872.2 511130 现金差额 (-12571.9996) BUY 合计 1055580.5 + 213872.2 - (-12571.9996) = 1282024.6996
SELL:
511090 测算净价 115.7031 买一价(现量:28手): 115.88226*10000 = 1158822.6 019789 银行间全价97.7827 vs 97.8573 实时97.577 买一价卖出(97.551+0.3063)*1000 成份券 合计 97857.3 511090 现金差额 (-25662.977) SELL 合计 1158822.6 + 97857.3 - (-25662.977) = 1282342.877
预计盈亏: 318 基差: 0.3182
计算:
盈亏 = SELL(1282342.877) - BUY(1282024.6996) = 318.1774
买山放酒-多 批次号:1776406458
时间:2026-04-17 14:14:18 IP:0.0.0.0 - 27852
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:1手): 105.56766*10000 = 1055676.6 019742 银行间全价106.8794 vs 106.9451 实时105.891 卖一价买入(105.896+1.0491)*2000 成份券 合计 213890.2 511130 现金差额 (-12571.9996) BUY 合计 1055676.6 + 213890.2 - (-12571.9996) = 1282138.7996
SELL:
511090 测算净价 115.7031 买一价(现量:4手): 115.88543*10000 = 1158854.3 019789 银行间全价97.7827 vs 97.8393 实时97.549 买一价卖出(97.533+0.3063)*1000 成份券 合计 97839.3 511090 现金差额 (-25662.977) SELL 合计 1158854.3 + 97839.3 - (-25662.977) = 1282356.577
预计盈亏: 218 基差: 0.2178
计算:
盈亏 = SELL(1282356.577) - BUY(1282138.7996) = 217.7774
买山放酒-多 批次号:1776406448
时间:2026-04-17 14:14:08 IP:0.0.0.0 - 27851
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:38手): 105.56248*10000 = 1055624.8 019742 银行间全价106.8794 vs 106.9401 实时105.894 卖一价买入(105.891+1.0491)*2000 成份券 合计 213880.2 511130 现金差额 (-12571.9996) BUY 合计 1055624.8 + 213880.2 - (-12571.9996) = 1282076.9996
SELL:
511090 测算净价 115.7031 买一价(现量:35手): 115.88616*10000 = 1158861.6 019789 银行间全价97.7827 vs 97.8533 实时97.566 买一价卖出(97.547+0.3063)*1000 成份券 合计 97853.3 511090 现金差额 (-25662.977) SELL 合计 1158861.6 + 97853.3 - (-25662.977) = 1282377.877
预计盈亏: 301 基差: 0.3009
计算:
盈亏 = SELL(1282377.877) - BUY(1282076.9996) = 300.8774
买山放酒-多 批次号:1776406438
时间:2026-04-17 14:13:58 IP:0.0.0.0 - 27850
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:1手): 105.57835*10000 = 1055783.5 019742 银行间全价106.8794 vs 106.9451 实时105.896 卖一价买入(105.896+1.0491)*2000 成份券 合计 213890.2 511130 现金差额 (-12571.9996) BUY 合计 1055783.5 + 213890.2 - (-12571.9996) = 1282245.6996
SELL:
511090 测算净价 115.7031 买一价(现量:65手): 115.89458*10000 = 1158945.8 019789 银行间全价97.7827 vs 97.8693 实时97.575 买一价卖出(97.563+0.3063)*1000 成份券 合计 97869.3 511090 现金差额 (-25662.977) SELL 合计 1158945.8 + 97869.3 - (-25662.977) = 1282478.077
预计盈亏: 232 基差: 0.2324
计算:
盈亏 = SELL(1282478.077) - BUY(1282245.6996) = 232.3774
买山放酒-多 批次号:1776406430
时间:2026-04-17 14:13:50 IP:0.0.0.0 - 27849
ETF: 139d
BUY:
511130 测算净价 105.4146 卖一价(现量:43手): 105.56974*10000 = 1055697.4 019742 银行间全价106.8794 vs 106.9481 实时105.898 卖一价买入(105.899+1.0491)*2000 成份券 合计 213896.2 511130 现金差额 (-12571.9996) BUY 合计 1055697.4 + 213896.2 - (-12571.9996) = 1282165.5996
SELL:
511090 测算净价 115.7031 买一价(现量:9手): 115.89468*10000 = 1158946.8 019789 银行间全价97.7827 vs 97.8573 实时97.577 买一价卖出(97.551+0.3063)*1000 成份券 合计 97857.3 511090 现金差额 (-25662.977) SELL 合计 1158946.8 + 97857.3 - (-25662.977) = 1282467.077
预计盈亏: 301 基差: 0.3015
计算:
盈亏 = SELL(1282467.077) - BUY(1282165.5996) = 301.4774
买山放酒-多 批次号:1776406420
时间:2026-04-17 14:13:40 IP:0.0.0.0 - 27848
ETF: 139d
BUY:
511130 测算净价 105.4084 卖一价(现量:100手): 105.575*10000 = 1055750 019742 银行间全价106.8794 vs 106.9491 实时105.900 卖一价买入(105.900+1.0491)*2000 成份券 合计 213898.2 511130 现金差额 (-12571.2558) BUY 合计 1055750 + 213898.2 - (-12571.2558) = 1282219.4558
SELL:
511090 测算净价 115.699 买一价(现量:26手): 115.89906*10000 = 1158990.6 019789 银行间全价97.7617 vs 97.8473 实时97.576 买一价卖出(97.541+0.3063)*1000 成份券 合计 97847.3 511090 现金差额 (-25662.0651) SELL 合计 1158990.6 + 97847.3 - (-25662.0651) = 1282499.9651
预计盈亏: 281 基差: 0.2805
计算:
盈亏 = SELL(1282499.9651) - BUY(1282219.4558) = 280.5093
买山放酒-多 批次号:1776406411
时间:2026-04-17 14:13:31 IP:0.0.0.0 - 27847
ETF: 139d
BUY:
511130 测算净价 105.3964 卖一价(现量:169手): 105.561*10000 = 1055610 019742 银行间全价106.8794 vs 106.9421 实时105.893 卖一价买入(105.893+1.0491)*2000 成份券 合计 213884.2 511130 现金差额 (-12569.825) BUY 合计 1055610 + 213884.2 - (-12569.825) = 1282064.025
SELL:
511090 测算净价 115.6871 买一价(现量:11手): 115.88245*10000 = 1158824.5 019789 银行间全价97.7617 vs 97.8683 实时97.576 买一价卖出(97.562+0.3063)*1000 成份券 合计 97868.3 511090 现金差额 (-25659.4335) SELL 合计 1158824.5 + 97868.3 - (-25659.4335) = 1282352.2335
预计盈亏: 288 基差: 0.2882
计算:
盈亏 = SELL(1282352.2335) - BUY(1282064.025) = 288.2085
买山放酒-多 批次号:1776406402
时间:2026-04-17 14:13:22 IP:0.0.0.0 - 27846
ETF: 139d
BUY:
511130 测算净价 105.3964 卖一价(现量:1手): 105.56787*10000 = 1055678.7 019742 银行间全价106.8794 vs 106.9381 实时105.889 卖一价买入(105.889+1.0491)*2000 成份券 合计 213876.2 511130 现金差额 (-12569.825) BUY 合计 1055678.7 + 213876.2 - (-12569.825) = 1282124.725
SELL:
511090 测算净价 115.6871 买一价(现量:4手): 115.8862*10000 = 1158862 019789 银行间全价97.7617 vs 97.8653 实时97.560 买一价卖出(97.559+0.3063)*1000 成份券 合计 97865.3 511090 现金差额 (-25659.4335) SELL 合计 1158862 + 97865.3 - (-25659.4335) = 1282386.7335
预计盈亏: 262 基差: 0.262
计算:
盈亏 = SELL(1282386.7335) - BUY(1282124.725) = 262.0085
买山放酒-多 批次号:1776406393
时间:2026-04-17 14:13:13 IP:0.0.0.0 - 27845
ETF: 139d
BUY:
511130 测算净价 105.3995 卖一价(现量:9手): 105.56141*10000 = 1055614.1 019742 银行间全价106.8794 vs 106.9251 实时105.879 卖一价买入(105.876+1.0491)*2000 成份券 合计 213850.2 511130 现金差额 (-12570.1969) BUY 合计 1055614.1 + 213850.2 - (-12570.1969) = 1282034.4969
SELL:
511090 测算净价 115.6892 买一价(现量:15手): 115.87273*10000 = 1158727.3 019789 银行间全价97.7722 vs 97.8693 实时97.564 买一价卖出(97.563+0.3063)*1000 成份券 合计 97869.3 511090 现金差额 (-25659.8894) SELL 合计 1158727.3 + 97869.3 - (-25659.8894) = 1282256.4894
预计盈亏: 222 基差: 0.222
计算:
盈亏 = SELL(1282256.4894) - BUY(1282034.4969) = 221.9925
买山放酒-多 批次号:1776406383
时间:2026-04-17 14:13:04 IP:0.0.0.0 - 27844
ETF: 139d
BUY:
511130 测算净价 105.3995 卖一价(现量:52手): 105.5601*10000 = 1055601 019742 银行间全价106.8794 vs 106.9341 实时105.876 卖一价买入(105.885+1.0491)*2000 成份券 合计 213868.2 511130 现金差额 (-12570.1969) BUY 合计 1055601 + 213868.2 - (-12570.1969) = 1282039.3969
SELL:
511090 测算净价 115.6892 买一价(现量:49手): 115.87732*10000 = 1158773.2 019789 银行间全价97.7722 vs 97.8633 实时97.568 买一价卖出(97.557+0.3063)*1000 成份券 合计 97863.3 511090 现金差额 (-25659.8894) SELL 合计 1158773.2 + 97863.3 - (-25659.8894) = 1282296.3894
预计盈亏: 257 基差: 0.257
计算:
盈亏 = SELL(1282296.3894) - BUY(1282039.3969) = 256.9925
买山放酒-多 批次号:1776406373
时间:2026-04-17 14:12:53 IP:0.0.0.0 - 27843
ETF: 139d
BUY:
511130 测算净价 105.3995 卖一价(现量:7手): 105.55893*10000 = 1055589.3 019742 银行间全价106.8794 vs 106.9311 实时105.876 卖一价买入(105.882+1.0491)*2000 成份券 合计 213862.2 511130 现金差额 (-12570.1969) BUY 合计 1055589.3 + 213862.2 - (-12570.1969) = 1282021.6969
SELL:
511090 测算净价 115.6892 买一价(现量:35手): 115.87203*10000 = 1158720.3 019789 银行间全价97.7722 vs 97.8603 实时97.568 买一价卖出(97.554+0.3063)*1000 成份券 合计 97860.3 511090 现金差额 (-25659.8894) SELL 合计 1158720.3 + 97860.3 - (-25659.8894) = 1282240.4894
预计盈亏: 219 基差: 0.2188
计算:
盈亏 = SELL(1282240.4894) - BUY(1282021.6969) = 218.7925
买山放酒-多 批次号:1776406363
时间:2026-04-17 14:12:44 IP:0.0.0.0 - 27842
ETF: 139d
BUY:
511130 测算净价 105.4115 卖一价(现量:20手): 105.5548*10000 = 1055548 019742 银行间全价106.8794 vs 106.9231 实时105.876 卖一价买入(105.874+1.0491)*2000 成份券 合计 213846.2 511130 现金差额 (-12571.6277) BUY 合计 1055548 + 213846.2 - (-12571.6277) = 1281965.8277
SELL:
511090 测算净价 115.7011 买一价(现量:60手): 115.8738*10000 = 1158738 019789 银行间全价97.7722 vs 97.8703 实时97.575 买一价卖出(97.564+0.3063)*1000 成份券 合计 97870.3 511090 现金差额 (-25662.521) SELL 合计 1158738 + 97870.3 - (-25662.521) = 1282270.821
预计盈亏: 305 基差: 0.305
计算:
盈亏 = SELL(1282270.821) - BUY(1281965.8277) = 304.9933
买山放酒-多 批次号:1776406354
时间:2026-04-17 14:12:34 IP:0.0.0.0 - 27841
ETF: 139d
BUY:
511130 测算净价 105.3995 卖一价(现量:164手): 105.558*10000 = 1055580 019742 银行间全价106.8794 vs 106.9191 实时105.870 卖一价买入(105.870+1.0491)*2000 成份券 合计 213838.2 511130 现金差额 (-12570.1969) BUY 合计 1055580 + 213838.2 - (-12570.1969) = 1281988.3969
SELL:
511090 测算净价 115.6892 买一价(现量:1手): 115.88006*10000 = 1158800.6 019789 银行间全价97.7722 vs 97.8673 实时97.565 买一价卖出(97.561+0.3063)*1000 成份券 合计 97867.3 511090 现金差额 (-25659.8894) SELL 合计 1158800.6 + 97867.3 - (-25659.8894) = 1282327.7894
预计盈亏: 339 基差: 0.3394
计算:
盈亏 = SELL(1282327.7894) - BUY(1281988.3969) = 339.3925
买山放酒-多 批次号:1776406345
时间:2026-04-17 14:12:25 IP:0.0.0.0 - 27840
ETF: 139d
BUY:
511130 测算净价 105.4009 卖一价(现量:17手): 105.55632*10000 = 1055563.2 019742 银行间全价106.8259 vs 106.9151 实时105.870 卖一价买入(105.866+1.0491)*2000 成份券 合计 213830.2 511130 现金差额 (-12570.3645) BUY 合计 1055563.2 + 213830.2 - (-12570.3645) = 1281963.7645
SELL:
511090 测算净价 115.6801 买一价(现量:32手): 115.87041*10000 = 1158704.1 019789 银行间全价97.7722 vs 97.8603 实时97.534 买一价卖出(97.554+0.3063)*1000 成份券 合计 97860.3 511090 现金差额 (-25657.8745) SELL 合计 1158704.1 + 97860.3 - (-25657.8745) = 1282222.2745
预计盈亏: 259 基差: 0.2585
计算:
盈亏 = SELL(1282222.2745) - BUY(1281963.7645) = 258.51
买山放酒-多 批次号:1776406335
时间:2026-04-17 14:12:15 IP:0.0.0.0 - 27839
ETF: 139d
BUY:
511130 测算净价 105.3889 卖一价(现量:27手): 105.55063*10000 = 1055506.3 019742 银行间全价106.8259 vs 106.9081 实时105.833 卖一价买入(105.859+1.0491)*2000 成份券 合计 213816.2 511130 现金差额 (-12568.9337) BUY 合计 1055506.3 + 213816.2 - (-12568.9337) = 1281891.4337
SELL:
511090 测算净价 115.6683 买一价(现量:3手): 115.86631*10000 = 1158663.1 019789 银行间全价97.7722 vs 97.8493 实时97.534 买一价卖出(97.543+0.3063)*1000 成份券 合计 97849.3 511090 现金差额 (-25655.2429) SELL 合计 1158663.1 + 97849.3 - (-25655.2429) = 1282167.6429
预计盈亏: 276 基差: 0.2762
计算:
盈亏 = SELL(1282167.6429) - BUY(1281891.4337) = 276.2092
买山放酒-多 批次号:1776406326
时间:2026-04-17 14:12:06 IP:0.0.0.0 - 27838
ETF: 139d
BUY:
511130 测算净价 105.3889 卖一价(现量:62手): 105.54538*10000 = 1055453.8 019742 银行间全价106.8259 vs 106.9081 实时105.833 卖一价买入(105.859+1.0491)*2000 成份券 合计 213816.2 511130 现金差额 (-12568.9337) BUY 合计 1055453.8 + 213816.2 - (-12568.9337) = 1281838.9337
SELL:
511090 测算净价 115.6683 买一价(现量:2手): 115.85643*10000 = 1158564.3 019789 银行间全价97.7722 vs 97.8433 实时97.534 买一价卖出(97.537+0.3063)*1000 成份券 合计 97843.3 511090 现金差额 (-25655.2429) SELL 合计 1158564.3 + 97843.3 - (-25655.2429) = 1282062.8429
预计盈亏: 224 基差: 0.2239
计算:
盈亏 = SELL(1282062.8429) - BUY(1281838.9337) = 223.9092
买山放酒-多 批次号:1776406085
时间:2026-04-17 14:08:06 IP:0.0.0.0 - 27837
ETF: 139d
BUY:
511130 测算净价 105.3978 卖一价(现量:19手): 105.53992*10000 = 1055399.2 019742 银行间全价106.8259 vs 106.9221 实时105.852 卖一价买入(105.873+1.0491)*2000 成份券 合计 213844.2 511130 现金差额 (-12569.9927) BUY 合计 1055399.2 + 213844.2 - (-12569.9927) = 1281813.3927
SELL:
511090 测算净价 115.6781 买一价(现量:2手): 115.85002*10000 = 1158500.2 019789 银行间全价97.7617 vs 97.8583 实时97.560 买一价卖出(97.552+0.3063)*1000 成份券 合计 97858.3 511090 现金差额 (-25657.4185) SELL 合计 1158500.2 + 97858.3 - (-25657.4185) = 1282015.9185
预计盈亏: 203 基差: 0.2025
计算:
盈亏 = SELL(1282015.9185) - BUY(1281813.3927) = 202.5258
买山放酒-多 批次号:1776405580
时间:2026-04-17 13:59:40 IP:0.0.0.0 - 27836
ETF: 139d
BUY:
511130 测算净价 105.3738 卖一价(现量:5手): 105.53095*10000 = 1055309.5 019742 银行间全价106.8259 vs 106.9351 实时105.886 卖一价买入(105.886+1.0491)*2000 成份券 合计 213870.2 511130 现金差额 (-12567.1239) BUY 合计 1055309.5 + 213870.2 - (-12567.1239) = 1281746.8239
SELL:
511090 测算净价 115.6543 买一价(现量:100手): 115.849*10000 = 1158490 019789 银行间全价97.7617 vs 97.8103 实时97.532 买一价卖出(97.504+0.3063)*1000 成份券 合计 97810.3 511090 现金差额 (-25652.1423) SELL 合计 1158490 + 97810.3 - (-25652.1423) = 1281952.4423
预计盈亏: 206 基差: 0.2056
计算:
盈亏 = SELL(1281952.4423) - BUY(1281746.8239) = 205.6184
买山放酒-多 批次号:1776405465
时间:2026-04-17 13:57:45 IP:0.0.0.0 - 27835
ETF: 139d
BUY:
511130 测算净价 105.3858 卖一价(现量:38手): 105.53562*10000 = 1055356.2 019742 银行间全价106.8259 vs 106.9261 实时105.865 卖一价买入(105.877+1.0491)*2000 成份券 合计 213852.2 511130 现金差额 (-12568.5618) BUY 合计 1055356.2 + 213852.2 - (-12568.5618) = 1281776.9618
SELL:
511090 测算净价 115.6662 买一价(现量:3手): 115.8472*10000 = 1158472 019789 银行间全价97.7617 vs 97.8533 实时97.554 买一价卖出(97.547+0.3063)*1000 成份券 合计 97853.3 511090 现金差额 (-25654.7869) SELL 合计 1158472 + 97853.3 - (-25654.7869) = 1281980.0869
预计盈亏: 203 基差: 0.2031
计算:
盈亏 = SELL(1281980.0869) - BUY(1281776.9618) = 203.1251
买山放酒-多 批次号:1776405446
时间:2026-04-17 13:57:26 IP:0.0.0.0 - 27834
ETF: 139d
BUY:
511130 测算净价 105.3858 卖一价(现量:36手): 105.53013*10000 = 1055301.3 019742 银行间全价106.8259 vs 106.9141 实时105.860 卖一价买入(105.865+1.0491)*2000 成份券 合计 213828.2 511130 现金差额 (-12568.5618) BUY 合计 1055301.3 + 213828.2 - (-12568.5618) = 1281698.0618
SELL:
511090 测算净价 115.6662 买一价(现量:8手): 115.84066*10000 = 1158406.6 019789 银行间全价97.7617 vs 97.8583 实时97.550 买一价卖出(97.552+0.3063)*1000 成份券 合计 97858.3 511090 现金差额 (-25654.7869) SELL 合计 1158406.6 + 97858.3 - (-25654.7869) = 1281919.6869
预计盈亏: 222 基差: 0.2216
计算:
盈亏 = SELL(1281919.6869) - BUY(1281698.0618) = 221.6251
买山放酒-多 批次号:1776405437
时间:2026-04-17 13:57:17 IP:0.0.0.0 - 27833
ETF: 139d
BUY:
511130 测算净价 105.3849 卖一价(现量:8手): 105.53155*10000 = 1055315.5 019742 银行间全价106.8259 vs 106.9051 实时105.855 卖一价买入(105.856+1.0491)*2000 成份券 合计 213810.2 511130 现金差额 (-12568.4485) BUY 合计 1055315.5 + 213810.2 - (-12568.4485) = 1281694.1485
SELL:
511090 测算净价 115.6653 买一价(现量:50手): 115.8405*10000 = 1158405 019789 银行间全价97.7617 vs 97.8533 实时97.514 买一价卖出(97.547+0.3063)*1000 成份券 合计 97853.3 511090 现金差额 (-25654.5785) SELL 合计 1158405 + 97853.3 - (-25654.5785) = 1281912.8785
预计盈亏: 219 基差: 0.2187
计算:
盈亏 = SELL(1281912.8785) - BUY(1281694.1485) = 218.73
买山放酒-多 批次号:1776405418
时间:2026-04-17 13:56:58 IP:0.0.0.0 - 27832
ETF: 139d
BUY:
511130 测算净价 105.3849 卖一价(现量:42手): 105.52173*10000 = 1055217.3 019742 银行间全价106.8259 vs 106.9041 实时105.850 卖一价买入(105.855+1.0491)*2000 成份券 合计 213808.2 511130 现金差额 (-12568.4485) BUY 合计 1055217.3 + 213808.2 - (-12568.4485) = 1281593.9485
SELL:
511090 测算净价 115.6653 买一价(现量:63手): 115.83156*10000 = 1158315.6 019789 银行间全价97.7617 vs 97.8493 实时97.514 买一价卖出(97.543+0.3063)*1000 成份券 合计 97849.3 511090 现金差额 (-25654.5785) SELL 合计 1158315.6 + 97849.3 - (-25654.5785) = 1281819.4785
预计盈亏: 226 基差: 0.2255
计算:
盈亏 = SELL(1281819.4785) - BUY(1281593.9485) = 225.53
买山放酒-多 批次号:1776405408
时间:2026-04-17 13:56:48 IP:0.0.0.0 - 27831
ETF: 139d
BUY:
511130 测算净价 105.3849 卖一价(现量:30手): 105.52188*10000 = 1055218.8 019742 银行间全价106.8259 vs 106.8851 实时105.829 卖一价买入(105.836+1.0491)*2000 成份券 合计 213770.2 511130 现金差额 (-12568.4485) BUY 合计 1055218.8 + 213770.2 - (-12568.4485) = 1281557.4485
SELL:
511090 测算净价 115.6653 买一价(现量:50手): 115.83041*10000 = 1158304.1 019789 银行间全价97.7617 vs 97.8433 实时97.514 买一价卖出(97.537+0.3063)*1000 成份券 合计 97843.3 511090 现金差额 (-25654.5785) SELL 合计 1158304.1 + 97843.3 - (-25654.5785) = 1281801.9785
预计盈亏: 245 基差: 0.2445
计算:
盈亏 = SELL(1281801.9785) - BUY(1281557.4485) = 244.53
买山放酒-多 批次号:1776405398
时间:2026-04-17 13:56:38 IP:0.0.0.0 - 27830
ETF: 139d
BUY:
511130 测算净价 105.3849 卖一价(现量:95手): 105.51614*10000 = 1055161.4 019742 银行间全价106.8259 vs 106.8851 实时105.828 卖一价买入(105.836+1.0491)*2000 成份券 合计 213770.2 511130 现金差额 (-12568.4485) BUY 合计 1055161.4 + 213770.2 - (-12568.4485) = 1281500.0485
SELL:
511090 测算净价 115.6653 买一价(现量:6手): 115.82662*10000 = 1158266.2 019789 银行间全价97.7617 vs 97.8373 实时97.514 买一价卖出(97.531+0.3063)*1000 成份券 合计 97837.3 511090 现金差额 (-25654.5785) SELL 合计 1158266.2 + 97837.3 - (-25654.5785) = 1281758.0785
预计盈亏: 258 基差: 0.258
计算:
盈亏 = SELL(1281758.0785) - BUY(1281500.0485) = 258.03
买山放酒-多 批次号:1776405387
时间:2026-04-17 13:56:28 IP:0.0.0.0 - 27829
ETF: 139d
BUY:
511130 测算净价 105.3738 卖一价(现量:39手): 105.51315*10000 = 1055131.5 019742 银行间全价106.8259 vs 106.8761 实时105.830 卖一价买入(105.827+1.0491)*2000 成份券 合计 213752.2 511130 现金差额 (-12567.1239) BUY 合计 1055131.5 + 213752.2 - (-12567.1239) = 1281450.8239
SELL:
511090 测算净价 115.6543 买一价(现量:4手): 115.81915*10000 = 1158191.5 019789 银行间全价97.7617 vs 97.8383 实时97.514 买一价卖出(97.532+0.3063)*1000 成份券 合计 97838.3 511090 现金差额 (-25652.1423) SELL 合计 1158191.5 + 97838.3 - (-25652.1423) = 1281681.9423
预计盈亏: 231 基差: 0.2311
计算:
盈亏 = SELL(1281681.9423) - BUY(1281450.8239) = 231.1184
买山放酒-多 批次号:1776405377
时间:2026-04-17 13:56:17 IP:0.0.0.0 - 27828
ETF: 139d
BUY:
511130 测算净价 105.3858 卖一价(现量:188手): 105.518*10000 = 1055180 019742 银行间全价106.8259 vs 106.8851 实时105.830 卖一价买入(105.836+1.0491)*2000 成份券 合计 213770.2 511130 现金差额 (-12568.5618) BUY 合计 1055180 + 213770.2 - (-12568.5618) = 1281518.7618
SELL:
511090 测算净价 115.6662 买一价(现量:35手): 115.8264*10000 = 1158264 019789 银行间全价97.7617 vs 97.8253 实时97.514 买一价卖出(97.519+0.3063)*1000 成份券 合计 97825.3 511090 现金差额 (-25654.7869) SELL 合计 1158264 + 97825.3 - (-25654.7869) = 1281744.0869
预计盈亏: 225 基差: 0.2253
计算:
盈亏 = SELL(1281744.0869) - BUY(1281518.7618) = 225.3251
买山放酒-多 批次号:1776405358
时间:2026-04-17 13:55:58 IP:0.0.0.0 - 27827
ETF: 139d
BUY:
511130 测算净价 105.3858 卖一价(现量:34手): 105.53227*10000 = 1055322.7 019742 银行间全价106.8259 vs 106.8881 实时105.841 卖一价买入(105.839+1.0491)*2000 成份券 合计 213776.2 511130 现金差额 (-12568.5618) BUY 合计 1055322.7 + 213776.2 - (-12568.5618) = 1281667.4618
SELL:
511090 测算净价 115.6662 买一价(现量:35手): 115.8407*10000 = 1158407 019789 银行间全价97.7617 vs 97.8203 实时97.514 买一价卖出(97.514+0.3063)*1000 成份券 合计 97820.3 511090 现金差额 (-25654.7869) SELL 合计 1158407 + 97820.3 - (-25654.7869) = 1281882.0869
预计盈亏: 215 基差: 0.2146
计算:
盈亏 = SELL(1281882.0869) - BUY(1281667.4618) = 214.6251
买山放酒-多 批次号:1776405348
时间:2026-04-17 13:55:48 IP:0.0.0.0 - 27826
ETF: 139d
BUY:
511130 测算净价 105.3858 卖一价(现量:140手): 105.537*10000 = 1055370 019742 银行间全价106.8259 vs 106.8931 实时105.841 卖一价买入(105.844+1.0491)*2000 成份券 合计 213786.2 511130 现金差额 (-12568.5618) BUY 合计 1055370 + 213786.2 - (-12568.5618) = 1281724.7618
SELL:
511090 测算净价 115.6662 买一价(现量:4手): 115.85029*10000 = 1158502.9 019789 银行间全价97.7617 vs 97.8653 实时97.563 买一价卖出(97.559+0.3063)*1000 成份券 合计 97865.3 511090 现金差额 (-25654.7869) SELL 合计 1158502.9 + 97865.3 - (-25654.7869) = 1282022.9869
预计盈亏: 298 基差: 0.2982
计算:
盈亏 = SELL(1282022.9869) - BUY(1281724.7618) = 298.2251
买山放酒-多 批次号:1776405337
时间:2026-04-17 13:55:37 IP:0.0.0.0 - 27825
ETF: 139d
BUY:
511130 测算净价 105.3775 卖一价(现量:17手): 105.53283*10000 = 1055328.3 019742 银行间全价106.8153 vs 106.8901 实时105.824 卖一价买入(105.841+1.0491)*2000 成份券 合计 213780.2 511130 现金差额 (-12567.5678) BUY 合计 1055328.3 + 213780.2 - (-12567.5678) = 1281676.0678
SELL:
511090 测算净价 115.6579 买一价(现量:75手): 115.83809*10000 = 1158380.9 019789 银行间全价97.7407 vs 97.8513 实时97.563 买一价卖出(97.545+0.3063)*1000 成份券 合计 97851.3 511090 现金差额 (-25652.9544) SELL 合计 1158380.9 + 97851.3 - (-25652.9544) = 1281885.1544
预计盈亏: 209 基差: 0.2091
计算:
盈亏 = SELL(1281885.1544) - BUY(1281676.0678) = 209.0866
买山放酒-多 批次号:1776405316
时间:2026-04-17 13:55:17 IP:0.0.0.0 - 27824
ETF: 139d
BUY:
511130 测算净价 105.3655 卖一价(现量:60手): 105.5281*10000 = 1055281 019742 银行间全价106.8153 vs 106.8741 实时105.823 卖一价买入(105.825+1.0491)*2000 成份券 合计 213748.2 511130 现金差额 (-12566.1299) BUY 合计 1055281 + 213748.2 - (-12566.1299) = 1281595.3299
SELL:
511090 测算净价 115.646 买一价(现量:30手): 115.8309*10000 = 1158309 019789 银行间全价97.7407 vs 97.8623 实时97.556 买一价卖出(97.556+0.3063)*1000 成份券 合计 97862.3 511090 现金差额 (-25650.3098) SELL 合计 1158309 + 97862.3 - (-25650.3098) = 1281821.6098
预计盈亏: 226 基差: 0.2263
计算:
盈亏 = SELL(1281821.6098) - BUY(1281595.3299) = 226.2799
买山放酒-多 批次号:1776404060
时间:2026-04-17 13:34:20 IP:0.0.0.0 - 27823
ETF: 139d
BUY:
511130 测算净价 105.2997 卖一价(现量:63手): 105.38285*10000 = 1053828.5 019742 银行间全价106.7725 vs 106.7851 实时105.730 卖一价买入(105.736+1.0491)*2000 成份券 合计 213570.2 511130 现金差额 (-12558.2734) BUY 合计 1053828.5 + 213570.2 - (-12558.2734) = 1279956.9734
SELL:
511090 测算净价 115.5756 买一价(现量:21手): 115.67777*10000 = 1156777.7 019789 银行间全价97.7092 vs 97.7603 实时97.460 买一价卖出(97.454+0.3063)*1000 成份券 合计 97760.3 511090 现金差额 (-25634.6853) SELL 合计 1156777.7 + 97760.3 - (-25634.6853) = 1280172.6853
预计盈亏: 216 基差: 0.2157
计算:
盈亏 = SELL(1280172.6853) - BUY(1279956.9734) = 215.7119
买山放酒-多 批次号:1776403426
时间:2026-04-17 13:23:46 IP:0.0.0.0 - 27820
ETF: 139d
BUY:
511130 测算净价 105.3225 卖一价(现量:32手): 105.40136*10000 = 1054013.6 019742 银行间全价106.7192 vs 106.7701 实时105.705 卖一价买入(105.721+1.0491)*2000 成份券 合计 213540.2 511130 现金差额 (-12560.9993) BUY 合计 1054013.6 + 213540.2 - (-12560.9993) = 1280114.7993
SELL:
511090 测算净价 115.5847 买一价(现量:8手): 115.69008*10000 = 1156900.8 019789 银行间全价97.7407 vs 97.8183 实时97.509 买一价卖出(97.512+0.3063)*1000 成份券 合计 97818.3 511090 现金差额 (-25636.7002) SELL 合计 1156900.8 + 97818.3 - (-25636.7002) = 1280355.8002
预计盈亏: 241 基差: 0.241
计算:
盈亏 = SELL(1280355.8002) - BUY(1280114.7993) = 241.0009
买山放酒-多 批次号:1776403414
时间:2026-04-17 13:23:34 IP:0.0.0.0 - 27819
ETF: 139d
BUY:
511130 测算净价 105.3225 卖一价(现量:89手): 105.40411*10000 = 1054041.1 019742 银行间全价106.7192 vs 106.7721 实时105.726 卖一价买入(105.723+1.0491)*2000 成份券 合计 213544.2 511130 现金差额 (-12560.9993) BUY 合计 1054041.1 + 213544.2 - (-12560.9993) = 1280146.2993
SELL:
511090 测算净价 115.5847 买一价(现量:43手): 115.69586*10000 = 1156958.6 019789 银行间全价97.7407 vs 97.8153 实时97.512 买一价卖出(97.509+0.3063)*1000 成份券 合计 97815.3 511090 现金差额 (-25636.7002) SELL 合计 1156958.6 + 97815.3 - (-25636.7002) = 1280410.6002
预计盈亏: 264 基差: 0.2643
计算:
盈亏 = SELL(1280410.6002) - BUY(1280146.2993) = 264.3009
买山放酒-多 批次号:1776403336
时间:2026-04-17 13:22:16 IP:0.0.0.0 - 27818
ETF: 139d
BUY:
511130 测算净价 105.3225 卖一价(现量:123手): 105.415*10000 = 1054150 019742 银行间全价106.7192 vs 106.7841 实时105.732 卖一价买入(105.735+1.0491)*2000 成份券 合计 213568.2 511130 现金差额 (-12560.9993) BUY 合计 1054150 + 213568.2 - (-12560.9993) = 1280279.1993
SELL:
511090 测算净价 115.5847 买一价(现量:37手): 115.70415*10000 = 1157041.5 019789 银行间全价97.7407 vs 97.8123 实时97.554 买一价卖出(97.506+0.3063)*1000 成份券 合计 97812.3 511090 现金差额 (-25636.7002) SELL 合计 1157041.5 + 97812.3 - (-25636.7002) = 1280490.5002
预计盈亏: 211 基差: 0.2113
计算:
盈亏 = SELL(1280490.5002) - BUY(1280279.1993) = 211.3009
买山放酒-多 批次号:1776403326
时间:2026-04-17 13:22:06 IP:0.0.0.0 - 27817
ETF: 139d
BUY:
511130 测算净价 105.3215 卖一价(现量:44手): 105.42373*10000 = 1054237.3 019742 银行间全价106.7192 vs 106.7831 实时105.731 卖一价买入(105.734+1.0491)*2000 成份券 合计 213566.2 511130 现金差额 (-12560.8789) BUY 合计 1054237.3 + 213566.2 - (-12560.8789) = 1280364.3789
SELL:
511090 测算净价 115.5837 买一价(现量:33手): 115.71234*10000 = 1157123.4 019789 银行间全价97.7407 vs 97.8443 实时97.554 买一价卖出(97.538+0.3063)*1000 成份券 合计 97844.3 511090 现金差额 (-25636.4787) SELL 合计 1157123.4 + 97844.3 - (-25636.4787) = 1280604.1787
预计盈亏: 240 基差: 0.2398
计算:
盈亏 = SELL(1280604.1787) - BUY(1280364.3789) = 239.7998
买山放酒-多 批次号:1776403316
时间:2026-04-17 13:21:56 IP:0.0.0.0 - 27816
ETF: 139d
BUY:
511130 测算净价 105.3225 卖一价(现量:20手): 105.4146*10000 = 1054146 019742 银行间全价106.7192 vs 106.7811 实时105.723 卖一价买入(105.732+1.0491)*2000 成份券 合计 213562.2 511130 现金差额 (-12560.9993) BUY 合计 1054146 + 213562.2 - (-12560.9993) = 1280269.1993
SELL:
511090 测算净价 115.5847 买一价(现量:47手): 115.70458*10000 = 1157045.8 019789 银行间全价97.7407 vs 97.8383 实时97.526 买一价卖出(97.532+0.3063)*1000 成份券 合计 97838.3 511090 现金差额 (-25636.7002) SELL 合计 1157045.8 + 97838.3 - (-25636.7002) = 1280520.8002
预计盈亏: 252 基差: 0.2516
计算:
盈亏 = SELL(1280520.8002) - BUY(1280269.1993) = 251.6009
买山放酒-多 批次号:1776393255
时间:2026-04-17 10:34:15 IP:0.0.0.0 - 27814
ETF: 139d
BUY:
511130 测算净价 105.2372 卖一价(现量:42手): 105.35835*10000 = 1053583.5 019742 银行间全价106.6552 vs 106.7401 实时105.684 卖一价买入(105.691+1.0491)*2000 成份券 合计 213480.2 511130 现金差额 (-12550.8112) BUY 合计 1053583.5 + 213480.2 - (-12550.8112) = 1279614.5112
SELL:
511090 测算净价 115.4939 买一价(现量:12手): 115.65063*10000 = 1156506.3 019789 银行间全价97.6777 vs 97.7113 实时97.385 买一价卖出(97.405+0.3063)*1000 成份券 合计 97711.3 511090 现金差额 (-25616.5508) SELL 合计 1156506.3 + 97711.3 - (-25616.5508) = 1279834.1508
预计盈亏: 220 基差: 0.2196
计算:
盈亏 = SELL(1279834.1508) - BUY(1279614.5112) = 219.6396
买山放酒-多 批次号:1776392988
时间:2026-04-17 10:29:48 IP:0.0.0.0 - 27811
ETF: 139d
BUY:
511130 测算净价 105.2414 卖一价(现量:91手): 105.35418*10000 = 1053541.8 019742 银行间全价106.6765 vs 106.7531 实时105.704 卖一价买入(105.704+1.0491)*2000 成份券 合计 213506.2 511130 现金差额 (-12551.3141) BUY 合计 1053541.8 + 213506.2 - (-12551.3141) = 1279599.3141
SELL:
511090 测算净价 115.5023 买一价(现量:8手): 115.64908*10000 = 1156490.8 019789 银行间全价97.6777 vs 97.7073 实时97.417 买一价卖出(97.401+0.3063)*1000 成份券 合计 97707.3 511090 现金差额 (-25618.4007) SELL 合计 1156490.8 + 97707.3 - (-25618.4007) = 1279816.5007
预计盈亏: 217 基差: 0.2172
计算:
盈亏 = SELL(1279816.5007) - BUY(1279599.3141) = 217.1866
买山放酒-多 批次号:1776392951
时间:2026-04-17 10:29:12 IP:0.0.0.0 - 27806
ETF: 139d
BUY:
511130 测算净价 105.2414 卖一价(现量:249手): 105.354*10000 = 1053540 019742 银行间全价106.6765 vs 106.7491 实时105.690 卖一价买入(105.700+1.0491)*2000 成份券 合计 213498.2 511130 现金差额 (-12551.3141) BUY 合计 1053540 + 213498.2 - (-12551.3141) = 1279589.5141
SELL:
511090 测算净价 115.5023 买一价(现量:356手): 115.646*10000 = 1156460 019789 银行间全价97.6777 vs 97.7123 实时97.414 买一价卖出(97.406+0.3063)*1000 成份券 合计 97712.3 511090 现金差额 (-25618.4007) SELL 合计 1156460 + 97712.3 - (-25618.4007) = 1279790.7007
预计盈亏: 201 基差: 0.2012
计算:
盈亏 = SELL(1279790.7007) - BUY(1279589.5141) = 201.1866
买山放酒-多 批次号:1776391873
时间:2026-04-17 10:11:13 IP:0.0.0.0 - 27803
ETF: 139d
BUY:
511130 测算净价 105.2514 卖一价(现量:216手): 105.305*10000 = 1053050 019742 银行间全价106.6659 vs 106.7351 实时105.691 卖一价买入(105.686+1.0491)*2000 成份券 合计 213470.2 511130 现金差额 (-12552.5053) BUY 合计 1053050 + 213470.2 - (-12552.5053) = 1279072.7053
SELL:
511090 测算净价 115.5081 买一价(现量:124手): 115.6*10000 = 1156000 019789 银行间全价97.6982 vs 97.6663 实时97.360 买一价卖出(97.360+0.3063)*1000 成份券 合计 97666.3 511090 现金差额 (-25619.6861) SELL 合计 1156000 + 97666.3 - (-25619.6861) = 1279285.9861
预计盈亏: 213 基差: 0.2133
计算:
盈亏 = SELL(1279285.9861) - BUY(1279072.7053) = 213.2808
买酒上山-空 批次号:1776389422
时间:2026-04-17 09:30:22 IP:0.0.0.0 - 27800
ETF: 913k
BUY:
511090 测算净价 115.3149 卖一价(现量:7手): 115.40263*10000 = 1154026.3 019789 银行间全价97.5519 vs 97.5343 实时97.213 卖一价买入(97.228+0.3063)*1000 成份券 合计 97534.3 511090 现金差额 (-25576.8077) BUY 合计 1154026.3 + 97534.3 - (-25576.8077) = 1277137.4077
SELL:
511130 测算净价 105.086 买一价(现量:14手): 105.17014*10000 = 1051701.4 019742 银行间全价106.4423 vs 106.5661 实时105.481 买一价卖出(105.517+1.0491)*2000 成份券 合计 213132.2 511130 现金差额 (-12532.7443) SELL 合计 1051701.4 + 213132.2 - (-12532.7443) = 1277366.3443
预计盈亏: 229 基差: 0.2289
计算:
盈亏 = SELL(1277366.3443) - BUY(1277137.4077) = 228.9366
买券 批次号:1776389182
时间:2026-04-17 09:26:22 IP:127.0.0.1 - 27799
ETF: 511130
BUY:
019742 银行间全价106.4423 vs 106.5301 实时105.481 卖一价买进(105.481+1.0491)×2000=213060.2 019776 银行间全价92.9956 vs 93.0734 实时92.172 卖一价买进(92.172+0.9014)×6000=558440.4 019789 银行间全价97.5519 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×3000=283506.9 成份券总价值(卖一价×数量) = 1055007.5
SELL: 买一价(现量:102手): 105.08576*10000=1050857.6 测算净值105.098
预计盈亏: 8384 基差: 8.3843
计算:
盈亏 = SELL(1050857.6) - 现金差额(-12534.1751) - BUY(1055007.5) = 8384.2751
买券 批次号:1776389181
时间:2026-04-17 09:26:21 IP:127.0.0.1 - 27797
ETF: 511090
BUY:
019742 银行间全价106.4423 vs 106.5301 实时105.481 卖一价买进(105.481+1.0491)×4000=426120.4 019776 银行间全价92.9956 vs 93.0734 实时92.172 卖一价买进(92.172+0.9014)×6000=558440.4 019789 银行间全价97.5519 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×2000=189004.6 成份券总价值(卖一价×数量) = 1173565.4
SELL: 买一价(现量:107手): 115.35049*10000=1153504.9 测算净值115.3267
预计盈亏: 5519 基差: 5.5189
计算:
盈亏 = SELL(1153504.9) - 现金差额(-25579.4393) - BUY(1173565.4) = 5518.9393
ETF: 511160
BUY: 卖一价(现量:36手): 101.55501*10000=1015550.1 测算净值101.5464
SELL:
019741 银行间全价102.3560 vs 102.3252 实时100.612 买一价卖出(100.612+1.7132)×250=25581.3 019751 银行间全价101.5838 vs 101.5228 实时100.431 买一价卖出(100.431+1.0918)×510=51776.628 019759 银行间全价100.8698 vs 100.8181 实时100.219 买一价卖出(100.219+0.5991)×1180=118965.358 019770 银行间全价100.5769 vs 100.5566 实时100.350 买一价卖出(100.35+0.2066)×490=49272.734 019779 银行间全价101.7204 vs 109.513 实时108.201 买一价卖出(108.201+1.312)×1340=146747.42 019782 银行间全价101.3173 vs 101.3157 实时100.155 买一价卖出(100.155+1.1607)×560=56736.792 019787 银行间全价101.1427 vs 100.957 实时100.000 买一价卖出(100+0.957)×870=87832.59 019790 银行间全价101.0652 vs 100.8702 实时100.022 买一价卖出(100.022+0.8482)×990=99861.498 019796 银行间全价100.7055 vs 100.7213 实时100.169 买一价卖出(100.169+0.5523)×1370=137988.181 019797 银行间全价100.5861 vs 100.587 实时100.125 买一价卖出(100.125+0.462)×1020=102598.74 019830 银行间全价100.1453 vs 100.1201 实时99.932 买一价卖出(99.932+0.1881)×1320=132158.532 019832 银行间全价100.0972 vs 99.6012 实时99.481 买一价卖出(99.481+0.1202)×170=16932.204 成份券总价值(买一价×数量) = 1026451.977
预计盈亏: 9835 基差: 9.8347
计算:
盈亏 = SELL(1026451.977) + 现金差额(-1067.1327) - BUY(1015550.1) = 9834.7443
买券 批次号:1776389173
时间:2026-04-17 09:26:13 IP:127.0.0.1 - 27796
ETF: 511130
BUY:
019742 银行间全价106.4423 vs 106.3501 实时105.301 卖一价买进(105.301+1.0491)×2000=212700.2 019776 银行间全价92.9956 vs 93.0734 实时92.172 卖一价买进(92.172+0.9014)×6000=558440.4 019789 银行间全价97.5519 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×3000=283506.9 成份券总价值(卖一价×数量) = 1054647.5
SELL: 买一价(现量:102手): 105.08576*10000=1050857.6 测算净值105.098
预计盈亏: 8744 基差: 8.7443
计算:
盈亏 = SELL(1050857.6) - 现金差额(-12534.1751) - BUY(1054647.5) = 8744.2751
买券 批次号:1776389172
时间:2026-04-17 09:26:12 IP:127.0.0.1 - 27795
ETF: 511090
BUY:
019742 银行间全价106.4423 vs 106.3501 实时105.301 卖一价买进(105.301+1.0491)×4000=425400.4 019776 银行间全价92.9956 vs 93.0734 实时92.172 卖一价买进(92.172+0.9014)×6000=558440.4 019789 银行间全价97.5519 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×2000=189004.6 成份券总价值(卖一价×数量) = 1172845.4
SELL: 买一价(现量:107手): 115.35049*10000=1153504.9 测算净值115.3267
预计盈亏: 6239 基差: 6.2389
计算:
盈亏 = SELL(1153504.9) - 现金差额(-25579.4393) - BUY(1172845.4) = 6238.9393
买券 批次号:1776389163
时间:2026-04-17 09:26:03 IP:127.0.0.1 - 27794
ETF: 511130
BUY:
019742 银行间全价106.4423 vs 106.3501 实时105.301 卖一价买进(105.301+1.0491)×2000=212700.2 019776 银行间全价92.9956 vs 92.9024 实时92.001 卖一价买进(92.001+0.9014)×6000=557414.4 019789 银行间全价97.5519 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×3000=283506.9 成份券总价值(卖一价×数量) = 1053621.5
SELL: 买一价(现量:102手): 105.08576*10000=1050857.6 测算净值105.098
预计盈亏: 9770 基差: 9.7703
计算:
盈亏 = SELL(1050857.6) - 现金差额(-12534.1751) - BUY(1053621.5) = 9770.2751
买券 批次号:1776389162
时间:2026-04-17 09:26:03 IP:127.0.0.1 - 27793
ETF: 511090
BUY:
019742 银行间全价106.4423 vs 106.3501 实时105.301 卖一价买进(105.301+1.0491)×4000=425400.4 019776 银行间全价92.9956 vs 92.9024 实时92.001 卖一价买进(92.001+0.9014)×6000=557414.4 019789 银行间全价97.5519 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×2000=189004.6 成份券总价值(卖一价×数量) = 1171819.4
SELL: 买一价(现量:107手): 115.35049*10000=1153504.9 测算净值115.3267
预计盈亏: 7265 基差: 7.2649
计算:
盈亏 = SELL(1153504.9) - 现金差额(-25579.4393) - BUY(1171819.4) = 7264.9393
卖券 批次号:1776389161
时间:2026-04-17 09:26:01 IP:127.0.0.1 - 27792
ETF: 511160
BUY: 卖一价(现量:36手): 101.55501*10000=1015550.1 测算净值101.5464
SELL:
019741 银行间全价102.3560 vs 102.3252 实时100.612 买一价卖出(100.612+1.7132)×250=25581.3 019751 银行间全价101.5838 vs 101.5228 实时100.431 买一价卖出(100.431+1.0918)×510=51776.628 019759 银行间全价100.8698 vs 100.8181 实时100.219 买一价卖出(100.219+0.5991)×1180=118965.358 019770 银行间全价100.5769 vs 100.1156 实时99.909 买一价卖出(99.909+0.2066)×490=49056.644 019779 银行间全价101.7204 vs 109.513 实时108.201 买一价卖出(108.201+1.312)×1340=146747.42 019782 银行间全价101.3173 vs 101.3157 实时100.155 买一价卖出(100.155+1.1607)×560=56736.792 019787 银行间全价101.1427 vs 100.957 实时100.000 买一价卖出(100+0.957)×870=87832.59 019790 银行间全价101.0652 vs 100.8702 实时100.022 买一价卖出(100.022+0.8482)×990=99861.498 019796 银行间全价100.7055 vs 100.2103 实时99.658 买一价卖出(99.658+0.5523)×1370=137288.111 019797 银行间全价100.5861 vs 97.579 实时97.117 买一价卖出(97.117+0.462)×1020=99530.58 019830 银行间全价100.1453 vs 100.1201 实时99.932 买一价卖出(99.932+0.1881)×1320=132158.532 019832 银行间全价100.0972 vs 99.6012 实时99.481 买一价卖出(99.481+0.1202)×170=16932.204 成份券总价值(买一价×数量) = 1022467.657
预计盈亏: 5850 基差: 5.8504
计算:
盈亏 = SELL(1022467.657) + 现金差额(-1067.1327) - BUY(1015550.1) = 5850.4243
买券 批次号:1776389153
时间:2026-04-17 09:25:53 IP:127.0.0.1 - 27791
ETF: 511130
BUY:
019742 银行间全价106.4423 vs 106.3501 实时105.301 卖一价买进(105.301+1.0491)×2000=212700.2 019776 银行间全价92.9956 vs 92.9024 实时92.001 卖一价买进(92.001+0.9014)×6000=557414.4 019789 银行间全价97.5723 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×3000=283506.9 成份券总价值(卖一价×数量) = 1053621.5
SELL: 买一价(现量:102手): 105.08576*10000=1050857.6 测算净值105.104
预计盈亏: 9771 基差: 9.771
计算:
盈亏 = SELL(1050857.6) - 现金差额(-12534.8976) - BUY(1053621.5) = 9770.9976
买券 批次号:1776389152
时间:2026-04-17 09:25:52 IP:127.0.0.1 - 27790
ETF: 511090
BUY:
019742 银行间全价106.4423 vs 106.3501 实时105.301 卖一价买进(105.301+1.0491)×4000=425400.4 019776 银行间全价92.9956 vs 92.9024 实时92.001 卖一价买进(92.001+0.9014)×6000=557414.4 019789 银行间全价97.5723 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×2000=189004.6 成份券总价值(卖一价×数量) = 1171819.4
SELL: 买一价(现量:107手): 115.35049*10000=1153504.9 测算净值115.3307
预计盈亏: 7266 基差: 7.2658
计算:
盈亏 = SELL(1153504.9) - 现金差额(-25580.3252) - BUY(1171819.4) = 7265.8252
买券 批次号:1776389143
时间:2026-04-17 09:25:43 IP:127.0.0.1 - 27789
ETF: 511130
BUY:
019742 银行间全价106.4423 vs 106.3501 实时105.301 卖一价买进(105.301+1.0491)×2000=212700.2 019776 银行间全价92.9956 vs 92.9024 实时92.001 卖一价买进(92.001+0.9014)×6000=557414.4 019789 银行间全价97.5723 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×3000=283506.9 成份券总价值(卖一价×数量) = 1053621.5
SELL: 买一价(现量:102手): 105.08576*10000=1050857.6 测算净值105.104
预计盈亏: 9771 基差: 9.771
计算:
盈亏 = SELL(1050857.6) - 现金差额(-12534.8976) - BUY(1053621.5) = 9770.9976
买券 批次号:1776389142
时间:2026-04-17 09:25:42 IP:127.0.0.1 - 27788
ETF: 511090
BUY:
019742 银行间全价106.4423 vs 106.3501 实时105.301 卖一价买进(105.301+1.0491)×4000=425400.4 019776 银行间全价92.9956 vs 92.9024 实时92.001 卖一价买进(92.001+0.9014)×6000=557414.4 019789 银行间全价97.5723 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×2000=189004.6 成份券总价值(卖一价×数量) = 1171819.4
SELL: 买一价(现量:107手): 115.35049*10000=1153504.9 测算净值115.3307
预计盈亏: 7266 基差: 7.2658
计算:
盈亏 = SELL(1153504.9) - 现金差额(-25580.3252) - BUY(1171819.4) = 7265.8252
卖券 批次号:1776389140
时间:2026-04-17 09:25:40 IP:127.0.0.1 - 27787
ETF: 511160
BUY: 卖一价(现量:36手): 101.55501*10000=1015550.1 测算净值101.5464
SELL:
019741 银行间全价102.3560 vs 102.3252 实时100.612 买一价卖出(100.612+1.7132)×250=25581.3 019751 银行间全价101.5838 vs 101.5228 实时100.431 买一价卖出(100.431+1.0918)×510=51776.628 019759 银行间全价100.8698 vs 100.8181 实时100.219 买一价卖出(100.219+0.5991)×1180=118965.358 019770 银行间全价100.5769 vs 100.1156 实时99.909 买一价卖出(99.909+0.2066)×490=49056.644 019779 银行间全价101.7204 vs 109.513 实时108.201 买一价卖出(108.201+1.312)×1340=146747.42 019782 银行间全价101.3173 vs 101.3157 实时100.155 买一价卖出(100.155+1.1607)×560=56736.792 019787 银行间全价101.1427 vs 100.957 实时100.000 买一价卖出(100+0.957)×870=87832.59 019790 银行间全价101.0652 vs 100.8702 实时100.022 买一价卖出(100.022+0.8482)×990=99861.498 019796 银行间全价100.7055 vs 100.2103 实时99.658 买一价卖出(99.658+0.5523)×1370=137288.111 019797 银行间全价100.5861 vs 97.579 实时97.117 买一价卖出(97.117+0.462)×1020=99530.58 019830 银行间全价100.1453 vs 100.1201 实时99.932 买一价卖出(99.932+0.1881)×1320=132158.532 019832 银行间全价100.0972 vs 99.6012 实时99.481 买一价卖出(99.481+0.1202)×170=16932.204 成份券总价值(买一价×数量) = 1022467.657
预计盈亏: 5850 基差: 5.8504
计算:
盈亏 = SELL(1022467.657) + 现金差额(-1067.1327) - BUY(1015550.1) = 5850.4243
买券 批次号:1776389134
时间:2026-04-17 09:25:34 IP:127.0.0.1 - 27786
ETF: 511130
BUY:
019742 银行间全价106.4423 vs 106.3501 实时105.301 卖一价买进(105.301+1.0491)×2000=212700.2 019776 银行间全价92.9956 vs 92.9024 实时92.001 卖一价买进(92.001+0.9014)×6000=557414.4 019789 银行间全价97.5723 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×3000=283506.9 成份券总价值(卖一价×数量) = 1053621.5
SELL: 买一价(现量:102手): 105.08576*10000=1050857.6 测算净值105.104
预计盈亏: 9771 基差: 9.771
计算:
盈亏 = SELL(1050857.6) - 现金差额(-12534.8976) - BUY(1053621.5) = 9770.9976
买券 批次号:1776389132
时间:2026-04-17 09:25:33 IP:127.0.0.1 - 27785
ETF: 511090
BUY:
019742 银行间全价106.4423 vs 106.3501 实时105.301 卖一价买进(105.301+1.0491)×4000=425400.4 019776 银行间全价92.9956 vs 92.9024 实时92.001 卖一价买进(92.001+0.9014)×6000=557414.4 019789 银行间全价97.5723 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×2000=189004.6 成份券总价值(卖一价×数量) = 1171819.4
SELL: 买一价(现量:107手): 115.35049*10000=1153504.9 测算净值115.3307
预计盈亏: 7266 基差: 7.2658
计算:
盈亏 = SELL(1153504.9) - 现金差额(-25580.3252) - BUY(1171819.4) = 7265.8252
买券 批次号:1776389122
时间:2026-04-17 09:25:22 IP:127.0.0.1 - 27784
ETF: 511130
BUY:
019742 银行间全价106.4423 vs 106.3501 实时105.301 卖一价买进(105.301+1.0491)×2000=212700.2 019776 银行间全价92.9956 vs 92.9024 实时92.001 卖一价买进(92.001+0.9014)×6000=557414.4 019789 银行间全价97.5723 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×3000=283506.9 成份券总价值(卖一价×数量) = 1053621.5
SELL: 买一价(现量:102手): 105.08576*10000=1050857.6 测算净值105.104
预计盈亏: 9771 基差: 9.771
计算:
盈亏 = SELL(1050857.6) - 现金差额(-12534.8976) - BUY(1053621.5) = 9770.9976
买券 批次号:1776389121
时间:2026-04-17 09:25:22 IP:127.0.0.1 - 27783
ETF: 511090
BUY:
019742 银行间全价106.4423 vs 106.3501 实时105.301 卖一价买进(105.301+1.0491)×4000=425400.4 019776 银行间全价92.9956 vs 92.9024 实时92.001 卖一价买进(92.001+0.9014)×6000=557414.4 019789 银行间全价97.5723 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×2000=189004.6 成份券总价值(卖一价×数量) = 1171819.4
SELL: 买一价(现量:107手): 115.35049*10000=1153504.9 测算净值115.3307
预计盈亏: 7266 基差: 7.2658
计算:
盈亏 = SELL(1153504.9) - 现金差额(-25580.3252) - BUY(1171819.4) = 7265.8252
卖券 批次号:1776389120
时间:2026-04-17 09:25:20 IP:127.0.0.1 - 27782
ETF: 511160
BUY: 卖一价(现量:36手): 101.55501*10000=1015550.1 测算净值101.5464
SELL:
019741 银行间全价102.3560 vs 102.3252 实时100.612 买一价卖出(100.612+1.7132)×250=25581.3 019751 银行间全价101.5838 vs 101.5228 实时100.431 买一价卖出(100.431+1.0918)×510=51776.628 019759 银行间全价100.8698 vs 100.8181 实时100.219 买一价卖出(100.219+0.5991)×1180=118965.358 019770 银行间全价100.5769 vs 100.1156 实时99.909 买一价卖出(99.909+0.2066)×490=49056.644 019779 银行间全价101.7204 vs 109.513 实时108.201 买一价卖出(108.201+1.312)×1340=146747.42 019782 银行间全价101.3173 vs 101.3157 实时100.155 买一价卖出(100.155+1.1607)×560=56736.792 019787 银行间全价101.1427 vs 100.957 实时100.000 买一价卖出(100+0.957)×870=87832.59 019790 银行间全价101.0652 vs 100.8702 实时100.022 买一价卖出(100.022+0.8482)×990=99861.498 019796 银行间全价100.7055 vs 100.2103 实时99.658 买一价卖出(99.658+0.5523)×1370=137288.111 019797 银行间全价100.5861 vs 97.579 实时97.117 买一价卖出(97.117+0.462)×1020=99530.58 019830 银行间全价100.1453 vs 100.1201 实时99.932 买一价卖出(99.932+0.1881)×1320=132158.532 019832 银行间全价100.0972 vs 99.6012 实时99.481 买一价卖出(99.481+0.1202)×170=16932.204 成份券总价值(买一价×数量) = 1022467.657
预计盈亏: 5850 基差: 5.8504
计算:
盈亏 = SELL(1022467.657) + 现金差额(-1067.1327) - BUY(1015550.1) = 5850.4243
买券 批次号:1776389113
时间:2026-04-17 09:25:13 IP:127.0.0.1 - 27781
ETF: 511130
BUY:
019742 银行间全价106.4423 vs 106.3501 实时105.301 卖一价买进(105.301+1.0491)×2000=212700.2 019776 银行间全价92.9956 vs 92.9024 实时92.001 卖一价买进(92.001+0.9014)×6000=557414.4 019789 银行间全价97.5519 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×3000=283506.9 成份券总价值(卖一价×数量) = 1053621.5
SELL: 买一价(现量:102手): 105.08576*10000=1050857.6 测算净值105.098
预计盈亏: 9770 基差: 9.7703
计算:
盈亏 = SELL(1050857.6) - 现金差额(-12534.1751) - BUY(1053621.5) = 9770.2751
买券 批次号:1776389112
时间:2026-04-17 09:25:12 IP:127.0.0.1 - 27780
ETF: 511090
BUY:
019742 银行间全价106.4423 vs 106.3501 实时105.301 卖一价买进(105.301+1.0491)×4000=425400.4 019776 银行间全价92.9956 vs 92.9024 实时92.001 卖一价买进(92.001+0.9014)×6000=557414.4 019789 银行间全价97.5519 vs 94.5023 实时94.196 卖一价买进(94.196+0.3063)×2000=189004.6 成份券总价值(卖一价×数量) = 1171819.4
SELL: 买一价(现量:107手): 115.35049*10000=1153504.9 测算净值115.3267
预计盈亏: 7265 基差: 7.2649
计算:
盈亏 = SELL(1153504.9) - 现金差额(-25579.4393) - BUY(1171819.4) = 7264.9393
卖券 批次号:1776389102
时间:2026-04-17 09:25:03 IP:127.0.0.1 - 27779
ETF: 511130
BUY: 卖一价(现量:235手): 105.086*10000=1050860 测算净值105.098
SELL:
019742 银行间全价106.4423 vs 106.5301 实时105.481 买一价卖出(105.481+1.0491)×2000=213060.2 019776 银行间全价92.9956 vs 93.0734 实时92.172 买一价卖出(92.172+0.9014)×6000=558440.4 019789 银行间全价97.5519 vs 97.5193 实时97.213 买一价卖出(97.213+0.3063)×3000=292557.9 成份券总价值(买一价×数量) = 1064058.5
预计盈亏: 664 基差: 0.6643
计算:
盈亏 = SELL(1064058.5) + 现金差额(-12534.1751) - BUY(1050860) = 664.3249
卖券 批次号:1776389101
时间:2026-04-17 09:25:02 IP:127.0.0.1 - 27778
ETF: 511090
BUY: 卖一价(现量:92手): 115.359*10000=1153590 测算净值115.3267
SELL:
019742 银行间全价106.4423 vs 106.5301 实时105.481 买一价卖出(105.481+1.0491)×4000=426120.4 019776 银行间全价92.9956 vs 93.0734 实时92.172 买一价卖出(92.172+0.9014)×6000=558440.4 019789 银行间全价97.5519 vs 97.5193 实时97.213 买一价卖出(97.213+0.3063)×2000=195038.6 成份券总价值(买一价×数量) = 1179599.4
预计盈亏: 430 基差: 0.43
计算:
盈亏 = SELL(1179599.4) + 现金差额(-25579.4393) - BUY(1153590) = 429.9607