买券 批次号:1773299771
时间:2026-03-12 15:16:11 IP:127.0.0.1 - 21297
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8326 实时104.025 卖一价买进(104.037+0.7956)×390=40884.714
019744 银行间全价103.5418 vs 103.5438 实时102.785 卖一价买进(102.807+0.7368)×600=62126.28
019750 银行间全价102.3736 vs 102.3381 实时102.013 卖一价买进(102.02+0.3181)×530=54239.193
019752 银行间全价100.4640 vs 100.566 实时100.386 卖一价买进(100.4+0.166)×820=82464.12
019767 银行间全价91.1803 vs 91.1568 实时90.840 卖一价买进(90.857+0.2998)×320=29170.176
019776 银行间全价91.9567 vs 91.9159 实时91.185 卖一价买进(91.2+0.7159)×520=47796.268
019781 银行间全价90.6450 vs 90.6474 实时90.030 卖一价买进(90.026+0.6214)×270=24474.798
019784 银行间全价90.6454 vs 90.5787 实时90.282 卖一价买进(90.282+0.2967)×670=60687.729
019792 银行间全价100.6533 vs 100.6633 实时100.100 卖一价买进(100.1+0.5633)×2190=220452.627
019795 银行间全价100.2653 vs 100.2595 实时99.683 卖一价买进(99.684+0.5755)×3230=323838.185
019827 银行间全价100.1647 vs 100.1605 实时99.969 卖一价买进(99.97+0.1905)×1140=114182.97
019828 银行间全价101.0647 vs 101.0857 实时100.642 卖一价买进(100.714+0.3717)×160=16173.712
成份券总价值(卖一价×数量) = 1076490.772
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.579
预计盈亏:
257
基差:
0.2573
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1027) - BUY(1076490.772) = 257.3307
买券 批次号:1773299756
时间:2026-03-12 15:15:56 IP:127.0.0.1 - 21296
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8326 实时104.025 卖一价买进(104.037+0.7956)×390=40884.714
019744 银行间全价103.5418 vs 103.5238 实时102.794 卖一价买进(102.787+0.7368)×600=62114.28
019750 银行间全价102.3736 vs 102.3471 实时102.013 卖一价买进(102.029+0.3181)×530=54243.963
019752 银行间全价100.4640 vs 100.566 实时100.386 卖一价买进(100.4+0.166)×820=82464.12
019767 银行间全价91.1803 vs 91.1598 实时90.840 卖一价买进(90.86+0.2998)×320=29171.136
019776 银行间全价91.9567 vs 91.9159 实时91.185 卖一价买进(91.2+0.7159)×520=47796.268
019781 银行间全价90.6450 vs 90.6494 实时90.030 卖一价买进(90.028+0.6214)×270=24475.338
019784 银行间全价90.6454 vs 90.5787 实时90.282 卖一价买进(90.282+0.2967)×670=60687.729
019792 银行间全价100.6533 vs 100.6633 实时100.100 卖一价买进(100.1+0.5633)×2190=220452.627
019795 银行间全价100.2653 vs 100.2595 实时99.683 卖一价买进(99.684+0.5755)×3230=323838.185
019827 银行间全价100.1647 vs 100.1605 实时99.969 卖一价买进(99.97+0.1905)×1140=114182.97
019828 银行间全价101.0647 vs 101.0957 实时100.642 卖一价买进(100.724+0.3717)×160=16175.312
成份券总价值(卖一价×数量) = 1076486.642
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.579
预计盈亏:
261
基差:
0.2615
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1027) - BUY(1076486.642) = 261.4607
买券 批次号:1773299351
时间:2026-03-12 15:09:11 IP:127.0.0.1 - 21295
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.7946 实时104.000 卖一价买进(103.999+0.7956)×390=40869.894
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.3736 vs 102.3301 实时102.013 卖一价买进(102.012+0.3181)×530=54234.953
019752 银行间全价100.4640 vs 100.516 实时100.346 卖一价买进(100.35+0.166)×820=82423.12
019767 银行间全价91.1803 vs 91.1578 实时90.846 卖一价买进(90.858+0.2998)×320=29170.496
019776 银行间全价91.9767 vs 91.9139 实时91.201 卖一价买进(91.198+0.7159)×520=47795.228
019781 银行间全价90.6450 vs 90.6524 实时90.019 卖一价买进(90.031+0.6214)×270=24476.148
019784 银行间全价90.6454 vs 90.5717 实时90.274 卖一价买进(90.275+0.2967)×670=60683.039
019792 银行间全价100.6533 vs 100.6633 实时100.099 卖一价买进(100.1+0.5633)×2190=220452.627
019795 银行间全价100.2653 vs 100.2705 实时99.694 卖一价买进(99.695+0.5755)×3230=323873.715
019827 银行间全价100.1647 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0647 vs 101.0477 实时100.642 卖一价买进(100.676+0.3717)×160=16167.632
成份券总价值(卖一价×数量) = 1076462.582
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.58
预计盈亏:
286
基差:
0.2855
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1097) - BUY(1076462.582) = 285.5277
买券 批次号:1773299336
时间:2026-03-12 15:08:56 IP:127.0.0.1 - 21294
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.7946 实时103.999 卖一价买进(103.999+0.7956)×390=40869.894
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.3736 vs 102.3341 实时102.029 卖一价买进(102.016+0.3181)×530=54237.073
019752 银行间全价100.4640 vs 100.515 实时100.348 卖一价买进(100.349+0.166)×820=82422.3
019767 银行间全价91.1803 vs 91.1618 实时90.889 卖一价买进(90.862+0.2998)×320=29171.776
019776 银行间全价91.9767 vs 91.9139 实时91.201 卖一价买进(91.198+0.7159)×520=47795.228
019781 银行间全价90.6450 vs 90.6524 实时90.019 卖一价买进(90.031+0.6214)×270=24476.148
019784 银行间全价90.6454 vs 90.5717 实时90.274 卖一价买进(90.275+0.2967)×670=60683.039
019792 银行间全价100.6533 vs 100.6633 实时100.099 卖一价买进(100.1+0.5633)×2190=220452.627
019795 银行间全价100.2653 vs 100.2745 实时99.697 卖一价买进(99.699+0.5755)×3230=323886.635
019827 银行间全价100.1647 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0647 vs 101.0577 实时100.642 卖一价买进(100.686+0.3717)×160=16169.232
成份券总价值(卖一价×数量) = 1076479.682
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.58
预计盈亏:
268
基差:
0.2684
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1097) - BUY(1076479.682) = 268.4277
买券 批次号:1773299321
时间:2026-03-12 15:08:42 IP:127.0.0.1 - 21293
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.7946 实时104.000 卖一价买进(103.999+0.7956)×390=40869.894
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.3736 vs 102.3391 实时102.029 卖一价买进(102.021+0.3181)×530=54239.723
019752 银行间全价100.4640 vs 100.515 实时100.348 卖一价买进(100.349+0.166)×820=82422.3
019767 银行间全价91.1803 vs 91.1648 实时90.889 卖一价买进(90.865+0.2998)×320=29172.736
019776 银行间全价91.9767 vs 91.9139 实时91.201 卖一价买进(91.198+0.7159)×520=47795.228
019781 银行间全价90.6450 vs 90.6414 实时90.019 卖一价买进(90.02+0.6214)×270=24473.178
019784 银行间全价90.6454 vs 90.5717 实时90.274 卖一价买进(90.275+0.2967)×670=60683.039
019792 银行间全价100.6533 vs 100.6633 实时100.098 卖一价买进(100.1+0.5633)×2190=220452.627
019795 银行间全价100.2653 vs 100.2745 实时99.698 卖一价买进(99.699+0.5755)×3230=323886.635
019827 银行间全价100.1647 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0647 vs 101.0677 实时100.642 卖一价买进(100.696+0.3717)×160=16170.832
成份券总价值(卖一价×数量) = 1076481.922
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.58
预计盈亏:
266
基差:
0.2662
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1097) - BUY(1076481.922) = 266.1877
买券 批次号:1773299278
时间:2026-03-12 15:07:58 IP:127.0.0.1 - 21292
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8436 实时104.048 卖一价买进(104.048+0.7956)×390=40889.004
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.3736 vs 102.3501 实时102.029 卖一价买进(102.032+0.3181)×530=54245.553
019752 银行间全价100.4640 vs 100.515 实时100.348 卖一价买进(100.349+0.166)×820=82422.3
019767 银行间全价91.1803 vs 91.1628 实时90.889 卖一价买进(90.863+0.2998)×320=29172.096
019776 银行间全价91.9667 vs 91.9149 实时91.201 卖一价买进(91.199+0.7159)×520=47795.748
019781 银行间全价90.6450 vs 90.6414 实时90.002 卖一价买进(90.02+0.6214)×270=24473.178
019784 银行间全价90.6454 vs 90.5717 实时90.274 卖一价买进(90.275+0.2967)×670=60683.039
019792 银行间全价100.6533 vs 100.6553 实时100.091 卖一价买进(100.092+0.5633)×2190=220435.107
019795 银行间全价100.2653 vs 100.2715 实时99.696 卖一价买进(99.696+0.5755)×3230=323876.945
019827 银行间全价100.1647 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0647 vs 101.0957 实时100.642 卖一价买进(100.724+0.3717)×160=16175.312
成份券总价值(卖一价×数量) = 1076484.012
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.5795
预计盈亏:
264
基差:
0.2641
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1062) - BUY(1076484.012) = 264.0942
买券 批次号:1773299217
时间:2026-03-12 15:06:57 IP:127.0.0.1 - 21291
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8456 实时104.055 卖一价买进(104.05+0.7956)×390=40889.784
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.3736 vs 102.3501 实时102.029 卖一价买进(102.032+0.3181)×530=54245.553
019752 银行间全价100.4640 vs 100.515 实时100.339 卖一价买进(100.349+0.166)×820=82422.3
019767 银行间全价91.1803 vs 91.1468 实时90.889 卖一价买进(90.847+0.2998)×320=29166.976
019776 银行间全价91.9567 vs 91.9159 实时91.201 卖一价买进(91.2+0.7159)×520=47796.268
019781 银行间全价90.6450 vs 90.6234 实时90.025 卖一价买进(90.002+0.6214)×270=24468.318
019784 银行间全价90.6454 vs 90.5717 实时90.274 卖一价买进(90.275+0.2967)×670=60683.039
019792 银行间全价100.6533 vs 100.6573 实时100.094 卖一价买进(100.094+0.5633)×2190=220439.487
019795 银行间全价100.2653 vs 100.2685 实时99.692 卖一价买进(99.693+0.5755)×3230=323867.255
019827 银行间全价100.1647 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0647 vs 101.0417 实时100.642 卖一价买进(100.67+0.3717)×160=16166.672
成份券总价值(卖一价×数量) = 1076461.382
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.579
预计盈亏:
287
基差:
0.2867
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1027) - BUY(1076461.382) = 286.7207
买券 批次号:1773299202
时间:2026-03-12 15:06:42 IP:127.0.0.1 - 21290
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8586 实时104.055 卖一价买进(104.063+0.7956)×390=40894.854
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.3736 vs 102.3501 实时102.029 卖一价买进(102.032+0.3181)×530=54245.553
019752 银行间全价100.4640 vs 100.516 实时100.338 卖一价买进(100.35+0.166)×820=82423.12
019767 银行间全价91.1803 vs 91.1598 实时90.889 卖一价买进(90.86+0.2998)×320=29171.136
019776 银行间全价91.9567 vs 91.9139 实时91.201 卖一价买进(91.198+0.7159)×520=47795.228
019781 银行间全价90.6450 vs 90.6234 实时90.025 卖一价买进(90.002+0.6214)×270=24468.318
019784 银行间全价90.6454 vs 90.5717 实时90.274 卖一价买进(90.275+0.2967)×670=60683.039
019792 银行间全价100.6533 vs 100.6573 实时100.094 卖一价买进(100.094+0.5633)×2190=220439.487
019795 银行间全价100.2653 vs 100.2665 实时99.690 卖一价买进(99.691+0.5755)×3230=323860.795
019827 银行间全价100.1647 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0647 vs 101.0517 实时100.642 卖一价买进(100.68+0.3717)×160=16168.272
成份券总价值(卖一价×数量) = 1076465.532
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.579
预计盈亏:
283
基差:
0.2826
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1027) - BUY(1076465.532) = 282.5707
买券 批次号:1773299187
时间:2026-03-12 15:06:27 IP:127.0.0.1 - 21289
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8706 实时104.055 卖一价买进(104.075+0.7956)×390=40899.534
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.3736 vs 102.3501 实时102.029 卖一价买进(102.032+0.3181)×530=54245.553
019752 银行间全价100.4640 vs 100.516 实时100.338 卖一价买进(100.35+0.166)×820=82423.12
019767 银行间全价91.1803 vs 91.1678 实时90.889 卖一价买进(90.868+0.2998)×320=29173.696
019776 银行间全价91.9667 vs 91.9179 实时91.201 卖一价买进(91.202+0.7159)×520=47797.308
019781 银行间全价90.6450 vs 90.6234 实时90.025 卖一价买进(90.002+0.6214)×270=24468.318
019784 银行间全价90.6454 vs 90.5717 实时90.274 卖一价买进(90.275+0.2967)×670=60683.039
019792 银行间全价100.6533 vs 100.6573 实时100.094 卖一价买进(100.094+0.5633)×2190=220439.487
019795 银行间全价100.2653 vs 100.2675 实时99.692 卖一价买进(99.692+0.5755)×3230=323864.025
019827 银行间全价100.1647 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0647 vs 101.0617 实时100.642 卖一价买进(100.69+0.3717)×160=16169.872
成份券总价值(卖一价×数量) = 1076479.682
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.5795
预计盈亏:
268
基差:
0.2684
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1062) - BUY(1076479.682) = 268.4242
买券 批次号:1773299172
时间:2026-03-12 15:06:12 IP:127.0.0.1 - 21288
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8506 实时104.055 卖一价买进(104.055+0.7956)×390=40891.734
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.3736 vs 102.3501 实时102.029 卖一价买进(102.032+0.3181)×530=54245.553
019752 银行间全价100.4640 vs 100.506 实时100.339 卖一价买进(100.34+0.166)×820=82414.92
019767 银行间全价91.1803 vs 91.1458 实时90.889 卖一价买进(90.846+0.2998)×320=29166.656
019776 银行间全价91.9667 vs 91.9209 实时91.230 卖一价买进(91.205+0.7159)×520=47798.868
019781 银行间全价90.6450 vs 90.6264 实时90.025 卖一价买进(90.005+0.6214)×270=24469.128
019784 银行间全价90.6454 vs 90.5707 实时90.272 卖一价买进(90.274+0.2967)×670=60682.369
019792 银行间全价100.6533 vs 100.6573 实时100.094 卖一价买进(100.094+0.5633)×2190=220439.487
019795 银行间全价100.2653 vs 100.2665 实时99.690 卖一价买进(99.691+0.5755)×3230=323860.795
019827 银行间全价100.1647 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0647 vs 101.0737 实时100.642 卖一价买进(100.702+0.3717)×160=16171.792
成份券总价值(卖一价×数量) = 1076457.032
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.5795
预计盈亏:
291
基差:
0.2911
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1062) - BUY(1076457.032) = 291.0742
买券 批次号:1773299157
时间:2026-03-12 15:05:58 IP:127.0.0.1 - 21287
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8606 实时104.055 卖一价买进(104.065+0.7956)×390=40895.634
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.3736 vs 102.3501 实时102.029 卖一价买进(102.032+0.3181)×530=54245.553
019752 银行间全价100.4640 vs 100.511 实时100.344 卖一价买进(100.345+0.166)×820=82419.02
019767 银行间全价91.1803 vs 91.1608 实时90.889 卖一价买进(90.861+0.2998)×320=29171.456
019776 银行间全价91.9667 vs 91.9259 实时91.230 卖一价买进(91.21+0.7159)×520=47801.468
019781 银行间全价90.6450 vs 90.6304 实时90.025 卖一价买进(90.009+0.6214)×270=24470.208
019784 银行间全价90.6454 vs 90.5707 实时90.272 卖一价买进(90.274+0.2967)×670=60682.369
019792 银行间全价100.6533 vs 100.6553 实时100.092 卖一价买进(100.092+0.5633)×2190=220435.107
019795 银行间全价100.2653 vs 100.2665 实时99.691 卖一价买进(99.691+0.5755)×3230=323860.795
019827 银行间全价100.1647 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0647 vs 101.0817 实时100.642 卖一价买进(100.71+0.3717)×160=16173.072
成份券总价值(卖一价×数量) = 1076470.412
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.5795
预计盈亏:
278
基差:
0.2777
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1062) - BUY(1076470.412) = 277.6942
买券 批次号:1773299142
时间:2026-03-12 15:05:42 IP:127.0.0.1 - 21286
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8706 实时104.055 卖一价买进(104.075+0.7956)×390=40899.534
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.3736 vs 102.3501 实时102.029 卖一价买进(102.032+0.3181)×530=54245.553
019752 银行间全价100.4640 vs 100.515 实时100.350 卖一价买进(100.349+0.166)×820=82422.3
019767 银行间全价91.1803 vs 91.1818 实时90.889 卖一价买进(90.882+0.2998)×320=29178.176
019776 银行间全价91.9667 vs 91.9309 实时91.230 卖一价买进(91.215+0.7159)×520=47804.068
019781 银行间全价90.6450 vs 90.6364 实时90.025 卖一价买进(90.015+0.6214)×270=24471.828
019784 银行间全价90.6454 vs 90.5707 实时90.272 卖一价买进(90.274+0.2967)×670=60682.369
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2653 vs 100.2665 实时99.691 卖一价买进(99.691+0.5755)×3230=323860.795
019827 银行间全价100.1647 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0647 vs 101.0917 实时100.642 卖一价买进(100.72+0.3717)×160=16174.672
成份券总价值(卖一价×数量) = 1076492.322
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.5795
预计盈亏:
256
基差:
0.2558
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1062) - BUY(1076492.322) = 255.7842
买券 批次号:1773298893
时间:2026-03-12 15:01:33 IP:127.0.0.1 - 21285
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8566 实时104.050 卖一价买进(104.061+0.7956)×390=40894.074
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.3736 vs 102.3561 实时102.037 卖一价买进(102.038+0.3181)×530=54248.733
019752 银行间全价100.4640 vs 100.486 实时100.323 卖一价买进(100.32+0.166)×820=82398.52
019767 银行间全价91.1803 vs 91.1298 实时90.800 卖一价买进(90.83+0.2998)×320=29161.536
019776 银行间全价91.9667 vs 91.9109 实时91.200 卖一价买进(91.195+0.7159)×520=47793.668
019781 银行间全价90.6450 vs 90.6454 实时90.016 卖一价买进(90.024+0.6214)×270=24474.258
019784 银行间全价90.6454 vs 90.5687 实时90.260 卖一价买进(90.272+0.2967)×670=60681.029
019792 银行间全价100.6533 vs 100.6603 实时100.096 卖一价买进(100.097+0.5633)×2190=220446.057
019795 银行间全价100.2742 vs 100.2735 实时99.697 卖一价买进(99.698+0.5755)×3230=323883.405
019827 银行间全价100.1635 vs 100.1625 实时99.971 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.1167 实时100.642 卖一价买进(100.745+0.3717)×160=16178.672
成份券总价值(卖一价×数量) = 1076475.682
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.5831
预计盈亏:
272
基差:
0.2724
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1304) - BUY(1076475.682) = 272.4484
买券 批次号:1773298861
时间:2026-03-12 15:01:01 IP:127.0.0.1 - 21284
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8446 实时104.052 卖一价买进(104.049+0.7956)×390=40889.394
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.3736 vs 102.3741 实时102.038 卖一价买进(102.056+0.3181)×530=54258.273
019752 银行间全价100.4640 vs 100.489 实时100.303 卖一价买进(100.323+0.166)×820=82400.98
019767 银行间全价91.1803 vs 91.0998 实时90.800 卖一价买进(90.8+0.2998)×320=29151.936
019776 银行间全价91.9867 vs 91.9249 实时91.200 卖一价买进(91.209+0.7159)×520=47800.948
019781 银行间全价90.6450 vs 90.6454 实时90.015 卖一价买进(90.024+0.6214)×270=24474.258
019784 银行间全价90.6454 vs 90.5687 实时90.260 卖一价买进(90.272+0.2967)×670=60681.029
019792 银行间全价100.6533 vs 100.6653 实时100.102 卖一价买进(100.102+0.5633)×2190=220457.007
019795 银行间全价100.2742 vs 100.2735 实时99.697 卖一价买进(99.698+0.5755)×3230=323883.405
019827 银行间全价100.1635 vs 100.1625 实时99.971 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0067 实时100.519 卖一价买进(100.635+0.3717)×160=16161.072
成份券总价值(卖一价×数量) = 1076474.032
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.5841
预计盈亏:
274
基差:
0.2741
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1374) - BUY(1076474.032) = 274.1054
买券 批次号:1773298841
时间:2026-03-12 15:00:41 IP:127.0.0.1 - 21283
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8446 实时104.052 卖一价买进(104.049+0.7956)×390=40889.394
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.3736 vs 102.3881 实时102.038 卖一价买进(102.07+0.3181)×530=54265.693
019752 银行间全价100.4640 vs 100.499 实时100.303 卖一价买进(100.333+0.166)×820=82409.18
019767 银行间全价91.1803 vs 91.0998 实时90.800 卖一价买进(90.8+0.2998)×320=29151.936
019776 银行间全价91.9867 vs 91.9069 实时91.189 卖一价买进(91.191+0.7159)×520=47791.588
019781 银行间全价90.6450 vs 90.6554 实时90.015 卖一价买进(90.034+0.6214)×270=24476.958
019784 银行间全价90.6454 vs 90.5687 实时90.260 卖一价买进(90.272+0.2967)×670=60681.029
019792 银行间全价100.6533 vs 100.6663 实时100.102 卖一价买进(100.103+0.5633)×2190=220459.197
019795 银行间全价100.2742 vs 100.2735 实时99.697 卖一价买进(99.698+0.5755)×3230=323883.405
019827 银行间全价100.1635 vs 100.1625 实时99.971 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0017 实时100.519 卖一价买进(100.63+0.3717)×160=16160.272
成份券总价值(卖一价×数量) = 1076484.382
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.5841
预计盈亏:
264
基差:
0.2638
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1374) - BUY(1076484.382) = 263.7554
买券 批次号:1773298823
时间:2026-03-12 15:00:23 IP:127.0.0.1 - 21282
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8566 实时104.050 卖一价买进(104.061+0.7956)×390=40894.074
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.4257 vs 102.3961 实时102.038 卖一价买进(102.078+0.3181)×530=54269.933
019752 银行间全价100.4640 vs 100.473 实时100.303 卖一价买进(100.307+0.166)×820=82387.86
019767 银行间全价91.1803 vs 91.0988 实时90.790 卖一价买进(90.799+0.2998)×320=29151.616
019776 银行间全价91.9767 vs 91.9069 实时91.174 卖一价买进(91.191+0.7159)×520=47791.588
019781 银行间全价90.6450 vs 90.6364 实时90.015 卖一价买进(90.015+0.6214)×270=24471.828
019784 银行间全价90.6454 vs 90.5687 实时90.260 卖一价买进(90.272+0.2967)×670=60681.029
019792 银行间全价100.6533 vs 100.6643 实时100.101 卖一价买进(100.101+0.5633)×2190=220454.817
019795 银行间全价100.2653 vs 100.2685 实时99.693 卖一价买进(99.693+0.5755)×3230=323867.255
019827 银行间全价100.1635 vs 100.1625 实时99.971 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0047 实时100.519 卖一价买进(100.633+0.3717)×160=16160.752
成份券总价值(卖一价×数量) = 1076446.482
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.5835
预计盈亏:
302
基差:
0.3017
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1332) - BUY(1076446.482) = 301.6512
买券 批次号:1773298804
时间:2026-03-12 15:00:05 IP:127.0.0.1 - 21281
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8456 实时104.037 卖一价买进(104.05+0.7956)×390=40889.784
019744 银行间全价103.5418 vs 103.5508 实时102.814 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.4257 vs 102.4031 实时102.038 卖一价买进(102.085+0.3181)×530=54273.643
019752 银行间全价100.4640 vs 100.48 实时100.230 卖一价买进(100.314+0.166)×820=82393.6
019767 银行间全价91.1803 vs 91.0958 实时90.790 卖一价买进(90.796+0.2998)×320=29150.656
019776 银行间全价91.9547 vs 91.8899 实时91.164 卖一价买进(91.174+0.7159)×520=47782.748
019781 银行间全价90.6450 vs 90.6394 实时89.998 卖一价买进(90.018+0.6214)×270=24472.638
019784 银行间全价90.6454 vs 90.5687 实时90.260 卖一价买进(90.272+0.2967)×670=60681.029
019792 银行间全价100.6533 vs 100.6633 实时100.100 卖一价买进(100.1+0.5633)×2190=220452.627
019795 银行间全价100.2609 vs 100.2795 实时99.691 卖一价买进(99.704+0.5755)×3230=323902.785
019827 银行间全价100.1635 vs 100.1625 实时99.971 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0097 实时100.519 卖一价买进(100.638+0.3717)×160=16161.552
成份券总价值(卖一价×数量) = 1076476.792
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.5809
预计盈亏:
271
基差:
0.2713
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1159) - BUY(1076476.792) = 271.3239
买券 批次号:1773298788
时间:2026-03-12 14:59:48 IP:127.0.0.1 - 21280
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8456 实时104.050 卖一价买进(104.05+0.7956)×390=40889.784
019744 银行间全价103.5418 vs 103.5518 实时102.815 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4121 实时102.116 卖一价买进(102.094+0.3181)×530=54278.413
019752 银行间全价100.4640 vs 100.506 实时100.341 卖一价买进(100.34+0.166)×820=82414.92
019767 银行间全价91.1311 vs 91.0988 实时90.792 卖一价买进(90.799+0.2998)×320=29151.616
019776 银行间全价91.9667 vs 91.9069 实时91.171 卖一价买进(91.191+0.7159)×520=47791.588
019781 银行间全价90.6450 vs 90.6494 实时90.008 卖一价买进(90.028+0.6214)×270=24475.338
019784 银行间全价90.6454 vs 90.5687 实时90.272 卖一价买进(90.272+0.2967)×670=60681.029
019792 银行间全价100.6533 vs 100.6633 实时100.100 卖一价买进(100.1+0.5633)×2190=220452.627
019795 银行间全价100.2565 vs 100.2645 实时99.688 卖一价买进(99.689+0.5755)×3230=323854.335
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0097 实时100.685 卖一价买进(100.638+0.3717)×160=16161.552
成份券总价值(卖一价×数量) = 1076467.532
SELL:
买一价(现量:125手): 107.6045*10000=1076045 测算净值107.5786
预计盈亏:
281
基差:
0.2806
实际现金差:-780.39
计算:
盈亏 = SELL(1076045) - 现金差额(-703.1) - BUY(1076467.532) = 280.568
买券 批次号:1773298771
时间:2026-03-12 14:59:32 IP:127.0.0.1 - 21279
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8456 实时104.050 卖一价买进(104.05+0.7956)×390=40889.784
019744 银行间全价103.5418 vs 103.5518 实时102.815 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4211 实时102.116 卖一价买进(102.103+0.3181)×530=54283.183
019752 银行间全价100.4640 vs 100.515 实时100.357 卖一价买进(100.349+0.166)×820=82422.3
019767 银行间全价91.1311 vs 91.0988 实时90.792 卖一价买进(90.799+0.2998)×320=29151.616
019776 银行间全价91.9667 vs 91.8879 实时91.163 卖一价买进(91.172+0.7159)×520=47781.708
019781 银行间全价90.6450 vs 90.6294 实时90.008 卖一价买进(90.008+0.6214)×270=24469.938
019784 银行间全价90.6454 vs 90.5687 实时90.272 卖一价买进(90.272+0.2967)×670=60681.029
019792 银行间全价100.6533 vs 100.6623 实时100.099 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2565 vs 100.2705 实时99.690 卖一价买进(99.695+0.5755)×3230=323873.715
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0097 实时100.685 卖一价买进(100.638+0.3717)×160=16161.552
成份券总价值(卖一价×数量) = 1076481.592
SELL:
买一价(现量:165手): 107.6116*10000=1076116 测算净值107.5786
预计盈亏:
338
基差:
0.3375
实际现金差:-780.39
计算:
盈亏 = SELL(1076116) - 现金差额(-703.1) - BUY(1076481.592) = 337.508
买券 批次号:1773298755
时间:2026-03-12 14:59:15 IP:127.0.0.1 - 21278
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8566 实时104.050 卖一价买进(104.061+0.7956)×390=40894.074
019744 银行间全价103.5418 vs 103.5518 实时102.815 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4301 实时102.116 卖一价买进(102.112+0.3181)×530=54287.953
019752 银行间全价100.4640 vs 100.523 实时100.357 卖一价买进(100.357+0.166)×820=82428.86
019767 银行间全价91.1311 vs 91.0988 实时90.792 卖一价买进(90.799+0.2998)×320=29151.616
019776 银行间全价91.9667 vs 91.8829 实时91.163 卖一价买进(91.167+0.7159)×520=47779.108
019781 银行间全价90.6450 vs 90.6294 实时90.008 卖一价买进(90.008+0.6214)×270=24469.938
019784 银行间全价90.6454 vs 90.5687 实时90.272 卖一价买进(90.272+0.2967)×670=60681.029
019792 银行间全价100.6533 vs 100.6623 实时100.099 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2565 vs 100.2915 实时99.690 卖一价买进(99.716+0.5755)×3230=323941.545
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0097 实时100.685 卖一价买进(100.638+0.3717)×160=16161.552
成份券总价值(卖一价×数量) = 1076562.442
SELL:
买一价(现量:165手): 107.6116*10000=1076116 测算净值107.5786
预计盈亏:
257
基差:
0.2567
实际现金差:-780.39
计算:
盈亏 = SELL(1076116) - 现金差额(-703.1) - BUY(1076562.442) = 256.658
买券 批次号:1773298740
时间:2026-03-12 14:59:00 IP:127.0.0.1 - 21277
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8366 实时104.001 卖一价买进(104.041+0.7956)×390=40886.274
019744 银行间全价103.5418 vs 103.5518 实时102.815 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4401 实时102.100 卖一价买进(102.122+0.3181)×530=54293.253
019752 银行间全价100.4640 vs 100.514 实时100.347 卖一价买进(100.348+0.166)×820=82421.48
019767 银行间全价91.1311 vs 91.0958 实时90.788 卖一价买进(90.796+0.2998)×320=29150.656
019776 银行间全价91.9667 vs 91.8859 实时91.165 卖一价买进(91.17+0.7159)×520=47780.668
019781 银行间全价90.6450 vs 90.6294 实时90.010 卖一价买进(90.008+0.6214)×270=24469.938
019784 银行间全价90.6454 vs 90.5697 实时90.275 卖一价买进(90.273+0.2967)×670=60681.699
019792 银行间全价100.6533 vs 100.6623 实时100.099 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2565 vs 100.2645 实时99.689 卖一价买进(99.689+0.5755)×3230=323854.335
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0107 实时100.685 卖一价买进(100.639+0.3717)×160=16161.712
成份券总价值(卖一价×数量) = 1076466.782
SELL:
买一价(现量:245手): 107.61893*10000=1076189.3 测算净值107.5786
预计盈亏:
426
基差:
0.4256
实际现金差:-780.39
计算:
盈亏 = SELL(1076189.3) - 现金差额(-703.1) - BUY(1076466.782) = 425.618
买券 批次号:1773298724
时间:2026-03-12 14:58:44 IP:127.0.0.1 - 21276
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.7966 实时104.001 卖一价买进(104.001+0.7956)×390=40870.674
019744 银行间全价103.5418 vs 103.5518 实时102.815 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4501 实时102.100 卖一价买进(102.132+0.3181)×530=54298.553
019752 银行间全价100.4640 vs 100.526 实时100.359 卖一价买进(100.36+0.166)×820=82431.32
019767 银行间全价91.1311 vs 91.0988 实时90.788 卖一价买进(90.799+0.2998)×320=29151.616
019776 银行间全价91.9667 vs 91.8869 实时91.166 卖一价买进(91.171+0.7159)×520=47781.188
019781 银行间全价90.6450 vs 90.6314 实时90.010 卖一价买进(90.01+0.6214)×270=24470.478
019784 银行间全价90.6454 vs 90.5727 实时90.275 卖一价买进(90.276+0.2967)×670=60683.709
019792 银行间全价100.6533 vs 100.6623 实时100.099 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2565 vs 100.2715 实时99.693 卖一价买进(99.696+0.5755)×3230=323876.945
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0237 实时100.685 卖一价买进(100.652+0.3717)×160=16163.792
成份券总价值(卖一价×数量) = 1076495.042
SELL:
买一价(现量:245手): 107.61893*10000=1076189.3 测算净值107.5786
预计盈亏:
397
基差:
0.3974
实际现金差:-780.39
计算:
盈亏 = SELL(1076189.3) - 现金差额(-703.1) - BUY(1076495.042) = 397.358
买券 批次号:1773298708
时间:2026-03-12 14:58:28 IP:127.0.0.1 - 21275
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8166 实时104.000 卖一价买进(104.021+0.7956)×390=40878.474
019744 银行间全价103.5418 vs 103.5518 实时102.815 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4571 实时102.100 卖一价买进(102.139+0.3181)×530=54302.263
019752 银行间全价100.4640 vs 100.547 实时100.359 卖一价买进(100.381+0.166)×820=82448.54
019767 银行间全价91.1311 vs 91.0988 实时90.788 卖一价买进(90.799+0.2998)×320=29151.616
019776 银行间全价91.9667 vs 91.9089 实时91.169 卖一价买进(91.193+0.7159)×520=47792.628
019781 银行间全价90.6450 vs 90.6314 实时90.010 卖一价买进(90.01+0.6214)×270=24470.478
019784 银行间全价90.6454 vs 90.5707 实时90.275 卖一价买进(90.274+0.2967)×670=60682.369
019792 银行间全价100.6533 vs 100.6623 实时100.099 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2565 vs 100.2825 实时99.705 卖一价买进(99.707+0.5755)×3230=323912.475
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0457 实时100.685 卖一价买进(100.674+0.3717)×160=16167.312
成份券总价值(卖一价×数量) = 1076572.922
SELL:
买一价(现量:245手): 107.61893*10000=1076189.3 测算净值107.5786
预计盈亏:
319
基差:
0.3195
实际现金差:-780.39
计算:
盈亏 = SELL(1076189.3) - 现金差额(-703.1) - BUY(1076572.922) = 319.478
买券 批次号:1773298692
时间:2026-03-12 14:58:12 IP:127.0.0.1 - 21274
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8036 实时104.000 卖一价买进(104.008+0.7956)×390=40873.404
019744 银行间全价103.5418 vs 103.5518 实时102.815 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4671 实时102.100 卖一价买进(102.149+0.3181)×530=54307.563
019752 银行间全价100.4640 vs 100.516 实时100.359 卖一价买进(100.35+0.166)×820=82423.12
019767 银行间全价91.1311 vs 91.0988 实时90.788 卖一价买进(90.799+0.2998)×320=29151.616
019776 银行间全价91.9667 vs 91.8839 实时91.163 卖一价买进(91.168+0.7159)×520=47779.628
019781 银行间全价90.6450 vs 90.6314 实时90.010 卖一价买进(90.01+0.6214)×270=24470.478
019784 银行间全价90.6454 vs 90.5747 实时90.275 卖一价买进(90.278+0.2967)×670=60685.049
019792 银行间全价100.6533 vs 100.6623 实时100.099 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2565 vs 100.2925 实时99.705 卖一价买进(99.717+0.5755)×3230=323944.775
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0687 实时100.685 卖一价买进(100.697+0.3717)×160=16170.992
成份券总价值(卖一价×数量) = 1076573.392
SELL:
买一价(现量:246手): 107.61897*10000=1076189.7 测算净值107.5786
预计盈亏:
319
基差:
0.3194
实际现金差:-780.39
计算:
盈亏 = SELL(1076189.7) - 现金差额(-703.1) - BUY(1076573.392) = 319.408
买券 批次号:1773298676
时间:2026-03-12 14:57:56 IP:127.0.0.1 - 21273
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8136 实时104.001 卖一价买进(104.018+0.7956)×390=40877.304
019744 银行间全价103.5418 vs 103.5518 实时102.815 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4681 实时102.100 卖一价买进(102.15+0.3181)×530=54308.093
019752 银行间全价100.4640 vs 100.526 实时100.358 卖一价买进(100.36+0.166)×820=82431.32
019767 银行间全价91.1311 vs 91.0978 实时90.788 卖一价买进(90.798+0.2998)×320=29151.296
019776 银行间全价91.9667 vs 91.8789 实时91.163 卖一价买进(91.163+0.7159)×520=47777.028
019781 银行间全价90.6450 vs 90.6314 实时90.010 卖一价买进(90.01+0.6214)×270=24470.478
019784 银行间全价90.6454 vs 90.5737 实时90.275 卖一价买进(90.277+0.2967)×670=60684.379
019792 银行间全价100.6533 vs 100.6623 实时100.099 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2653 vs 100.3045 实时99.742 卖一价买进(99.729+0.5755)×3230=323983.535
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.1107 实时100.685 卖一价买进(100.739+0.3717)×160=16177.712
成份券总价值(卖一价×数量) = 1076627.912
SELL:
买一价(现量:246手): 107.61897*10000=1076189.7 测算净值107.5814
预计盈亏:
265
基差:
0.2649
实际现金差:-780.39
计算:
盈亏 = SELL(1076189.7) - 现金差额(-703.1191) - BUY(1076627.912) = 264.9071
买券 批次号:1773298645
时间:2026-03-12 14:57:26 IP:127.0.0.1 - 21272
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8036 实时104.018 卖一价买进(104.008+0.7956)×390=40873.404
019744 银行间全价103.5418 vs 103.5518 实时102.815 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4181 实时102.051 卖一价买进(102.1+0.3181)×530=54281.593
019752 银行间全价100.4640 vs 100.539 实时100.376 卖一价买进(100.373+0.166)×820=82441.98
019767 银行间全价91.1311 vs 91.0878 实时90.788 卖一价买进(90.788+0.2998)×320=29148.096
019776 银行间全价91.9867 vs 91.9009 实时91.147 卖一价买进(91.185+0.7159)×520=47788.468
019781 银行间全价90.6450 vs 90.6344 实时90.013 卖一价买进(90.013+0.6214)×270=24471.288
019784 银行间全价90.6454 vs 90.5747 实时90.278 卖一价买进(90.278+0.2967)×670=60685.049
019792 银行间全价100.6533 vs 100.6623 实时100.099 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2653 vs 100.2675 实时99.692 卖一价买进(99.692+0.5755)×3230=323864.025
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0577 实时100.685 卖一价买进(100.686+0.3717)×160=16169.232
成份券总价值(卖一价×数量) = 1076489.902
SELL:
买一价(现量:150手): 107.627*10000=1076270 测算净值107.5825
预计盈亏:
483
基差:
0.4832
实际现金差:-780.39
计算:
盈亏 = SELL(1076270) - 现金差额(-703.1261) - BUY(1076489.902) = 483.2241
买券 批次号:1773298630
时间:2026-03-12 14:57:10 IP:127.0.0.1 - 21271
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8036 实时103.998 卖一价买进(104.008+0.7956)×390=40873.404
019744 银行间全价103.5418 vs 103.5518 实时102.814 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.3781 实时102.038 卖一价买进(102.06+0.3181)×530=54260.393
019752 银行间全价100.4640 vs 100.563 实时100.345 卖一价买进(100.397+0.166)×820=82461.66
019767 银行间全价91.1311 vs 91.0928 实时90.782 卖一价买进(90.793+0.2998)×320=29149.696
019776 银行间全价91.9867 vs 91.8729 实时91.144 卖一价买进(91.157+0.7159)×520=47773.908
019781 银行间全价90.6450 vs 90.6384 实时90.000 卖一价买进(90.017+0.6214)×270=24472.368
019784 银行间全价90.6454 vs 90.5677 实时90.252 卖一价买进(90.271+0.2967)×670=60680.359
019792 银行间全价100.6533 vs 100.6623 实时100.098 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2653 vs 100.2695 实时99.694 卖一价买进(99.694+0.5755)×3230=323870.485
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0787 实时100.652 卖一价买进(100.707+0.3717)×160=16172.592
成份券总价值(卖一价×数量) = 1076481.632
SELL:
买一价(现量:150手): 107.627*10000=1076270 测算净值107.5825
预计盈亏:
491
基差:
0.4915
实际现金差:-780.39
计算:
盈亏 = SELL(1076270) - 现金差额(-703.1261) - BUY(1076481.632) = 491.4941
买券 批次号:1773298613
时间:2026-03-12 14:56:53 IP:127.0.0.1 - 21270
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8156 实时103.996 卖一价买进(104.02+0.7956)×390=40878.084
019744 银行间全价103.5418 vs 103.5518 实时102.814 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.3921 实时102.038 卖一价买进(102.074+0.3181)×530=54267.813
019752 银行间全价100.4640 vs 100.52 实时100.345 卖一价买进(100.354+0.166)×820=82426.4
019767 银行间全价91.1311 vs 91.0988 实时90.782 卖一价买进(90.799+0.2998)×320=29151.616
019776 银行间全价91.9867 vs 91.8859 实时91.151 卖一价买进(91.17+0.7159)×520=47780.668
019781 银行间全价90.6450 vs 90.6404 实时90.032 卖一价买进(90.019+0.6214)×270=24472.908
019784 银行间全价90.6454 vs 90.5677 实时90.252 卖一价买进(90.271+0.2967)×670=60680.359
019792 银行间全价100.6533 vs 100.6623 实时100.098 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2653 vs 100.2695 实时99.693 卖一价买进(99.694+0.5755)×3230=323870.485
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0337 实时100.652 卖一价买进(100.662+0.3717)×160=16165.392
成份券总价值(卖一价×数量) = 1076460.492
SELL:
买一价(现量:150手): 107.627*10000=1076270 测算净值107.5825
预计盈亏:
513
基差:
0.5126
实际现金差:-780.39
计算:
盈亏 = SELL(1076270) - 现金差额(-703.1261) - BUY(1076460.492) = 512.6341
买券 批次号:1773298596
时间:2026-03-12 14:56:37 IP:127.0.0.1 - 21269
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.7906 实时103.978 卖一价买进(103.995+0.7956)×390=40868.334
019744 银行间全价103.5418 vs 103.5518 实时102.814 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4021 实时102.038 卖一价买进(102.084+0.3181)×530=54273.113
019752 银行间全价100.4640 vs 100.537 实时100.345 卖一价买进(100.371+0.166)×820=82440.34
019767 银行间全价91.1311 vs 91.0788 实时90.782 卖一价买进(90.779+0.2998)×320=29145.216
019776 银行间全价91.9667 vs 91.8739 实时91.151 卖一价买进(91.158+0.7159)×520=47774.428
019781 银行间全价90.6450 vs 90.6514 实时90.032 卖一价买进(90.03+0.6214)×270=24475.878
019784 银行间全价90.6454 vs 90.5747 实时90.245 卖一价买进(90.278+0.2967)×670=60685.049
019792 银行间全价100.6533 vs 100.6623 实时100.098 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2653 vs 100.2715 实时99.696 卖一价买进(99.696+0.5755)×3230=323876.945
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0437 实时100.652 卖一价买进(100.672+0.3717)×160=16166.992
成份券总价值(卖一价×数量) = 1076473.062
SELL:
买一价(现量:150手): 107.627*10000=1076270 测算净值107.5814
预计盈亏:
500
基差:
0.5001
实际现金差:-780.39
计算:
盈亏 = SELL(1076270) - 现金差额(-703.1191) - BUY(1076473.062) = 500.0571
买券 批次号:1773298579
时间:2026-03-12 14:56:19 IP:127.0.0.1 - 21268
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8026 实时103.977 卖一价买进(104.007+0.7956)×390=40873.014
019744 银行间全价103.5418 vs 103.5518 实时102.814 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4141 实时102.038 卖一价买进(102.096+0.3181)×530=54279.473
019752 银行间全价100.4640 vs 100.565 实时100.353 卖一价买进(100.399+0.166)×820=82463.3
019767 银行间全价91.1311 vs 91.0878 实时90.782 卖一价买进(90.788+0.2998)×320=29148.096
019776 银行间全价91.9767 vs 91.8809 实时91.147 卖一价买进(91.165+0.7159)×520=47778.068
019781 银行间全价90.6450 vs 90.6594 实时90.031 卖一价买进(90.038+0.6214)×270=24478.038
019784 银行间全价90.6454 vs 90.5737 实时90.245 卖一价买进(90.277+0.2967)×670=60684.379
019792 银行间全价100.6533 vs 100.6623 实时100.098 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2653 vs 100.2855 实时99.698 卖一价买进(99.71+0.5755)×3230=323922.165
019827 银行间全价100.1635 vs 100.1625 实时99.971 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0717 实时100.652 卖一价买进(100.7+0.3717)×160=16171.472
成份券总价值(卖一价×数量) = 1076564.772
SELL:
买一价(现量:188手): 107.61904*10000=1076190.4 测算净值107.5819
预计盈亏:
329
基差:
0.3288
实际现金差:-780.39
计算:
盈亏 = SELL(1076190.4) - 现金差额(-703.1226) - BUY(1076564.772) = 328.7506
买券 批次号:1773298562
时间:2026-03-12 14:56:02 IP:127.0.0.1 - 21267
ETF:
511100
BUY:
019742 银行间全价104.8890 vs 104.8116 实时103.979 卖一价买进(104.016+0.7956)×390=40876.524
019744 银行间全价103.5418 vs 103.5518 实时102.814 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4241 实时102.038 卖一价买进(102.106+0.3181)×530=54284.773
019752 银行间全价100.4640 vs 100.518 实时100.353 卖一价买进(100.352+0.166)×820=82424.76
019767 银行间全价91.1311 vs 91.0968 实时90.782 卖一价买进(90.797+0.2998)×320=29150.976
019776 银行间全价91.9767 vs 91.8659 实时91.144 卖一价买进(91.15+0.7159)×520=47770.268
019781 银行间全价90.6450 vs 90.6584 实时90.030 卖一价买进(90.037+0.6214)×270=24477.768
019784 银行间全价90.6454 vs 90.5637 实时90.245 卖一价买进(90.267+0.2967)×670=60677.679
019792 银行间全价100.6533 vs 100.6623 实时100.098 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2653 vs 100.2735 实时99.699 卖一价买进(99.698+0.5755)×3230=323883.405
019827 银行间全价100.1635 vs 100.1625 实时99.971 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1184 vs 101.0967 实时100.652 卖一价买进(100.725+0.3717)×160=16175.472
成份券总价值(卖一价×数量) = 1076488.392
SELL:
买一价(现量:151手): 107.62102*10000=1076210.2 测算净值107.5819
预计盈亏:
425
基差:
0.4249
实际现金差:-780.39
计算:
盈亏 = SELL(1076210.2) - 现金差额(-703.1226) - BUY(1076488.392) = 424.9306
买券 批次号:1773298544
时间:2026-03-12 14:55:44 IP:127.0.0.1 - 21266
ETF:
511100
BUY:
019742 银行间全价104.9415 vs 104.8306 实时103.995 卖一价买进(104.035+0.7956)×390=40883.934
019744 银行间全价103.5418 vs 103.5518 实时102.814 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4381 实时102.038 卖一价买进(102.12+0.3181)×530=54292.193
019752 银行间全价100.4640 vs 100.526 实时100.360 卖一价买进(100.36+0.166)×820=82431.32
019767 银行间全价91.1311 vs 91.0978 实时90.782 卖一价买进(90.798+0.2998)×320=29151.296
019776 银行间全价91.9867 vs 91.8889 实时91.144 卖一价买进(91.173+0.7159)×520=47782.228
019781 银行间全价90.6450 vs 90.6584 实时90.025 卖一价买进(90.037+0.6214)×270=24477.768
019784 银行间全价90.6454 vs 90.5577 实时90.262 卖一价买进(90.261+0.2967)×670=60673.659
019792 银行间全价100.6533 vs 100.6623 实时100.098 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2653 vs 100.2985 实时99.703 卖一价买进(99.723+0.5755)×3230=323964.155
019827 银行间全价100.1635 vs 100.1625 实时99.971 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1614 vs 101.1087 实时100.652 卖一价买进(100.737+0.3717)×160=16177.392
成份券总价值(卖一价×数量) = 1076600.712
SELL:
买一价(现量:150手): 107.621*10000=1076210 测算净值107.5852
预计盈亏:
312
基差:
0.3124
实际现金差:-780.39
计算:
盈亏 = SELL(1076210) - 现金差额(-703.1445) - BUY(1076600.712) = 312.4325
买券 批次号:1773298489
时间:2026-03-12 14:54:49 IP:127.0.0.1 - 21265
ETF:
511100
BUY:
019742 银行间全价104.9415 vs 104.8296 实时103.998 卖一价买进(104.034+0.7956)×390=40883.544
019744 银行间全价103.5418 vs 103.5518 实时102.814 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4681 实时102.038 卖一价买进(102.15+0.3181)×530=54308.093
019752 银行间全价100.4640 vs 100.546 实时100.360 卖一价买进(100.38+0.166)×820=82447.72
019767 银行间全价91.1311 vs 91.0948 实时90.788 卖一价买进(90.795+0.2998)×320=29150.336
019776 银行间全价91.9867 vs 91.9089 实时91.172 卖一价买进(91.193+0.7159)×520=47792.628
019781 银行间全价90.6450 vs 90.6324 实时90.011 卖一价买进(90.011+0.6214)×270=24470.748
019784 银行间全价90.6454 vs 90.5747 实时90.278 卖一价买进(90.278+0.2967)×670=60685.049
019792 银行间全价100.6533 vs 100.6623 实时100.099 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2653 vs 100.2785 实时99.707 卖一价买进(99.703+0.5755)×3230=323899.555
019827 银行间全价100.1635 vs 100.1625 实时99.971 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1614 vs 101.1297 实时100.599 卖一价买进(100.758+0.3717)×160=16180.752
成份券总价值(卖一价×数量) = 1076585.192
SELL:
买一价(现量:102手): 107.62194*10000=1076219.4 测算净值107.5852
预计盈亏:
337
基差:
0.3374
实际现金差:-780.39
计算:
盈亏 = SELL(1076219.4) - 现金差额(-703.1445) - BUY(1076585.192) = 337.3525
买券 批次号:1773298471
时间:2026-03-12 14:54:31 IP:127.0.0.1 - 21264
ETF:
511100
BUY:
019742 银行间全价104.9415 vs 104.8096 实时104.013 卖一价买进(104.014+0.7956)×390=40875.744
019744 银行间全价103.5418 vs 103.5518 实时102.814 卖一价买进(102.815+0.7368)×600=62131.08
019750 银行间全价102.4257 vs 102.4681 实时102.038 卖一价买进(102.15+0.3181)×530=54308.093
019752 银行间全价100.4640 vs 100.551 实时100.360 卖一价买进(100.385+0.166)×820=82451.82
019767 银行间全价91.1311 vs 91.0878 实时90.782 卖一价买进(90.788+0.2998)×320=29148.096
019776 银行间全价91.9767 vs 91.9119 实时91.186 卖一价买进(91.196+0.7159)×520=47794.188
019781 银行间全价90.6450 vs 90.6324 实时89.990 卖一价买进(90.011+0.6214)×270=24470.748
019784 银行间全价90.6454 vs 90.5767 实时90.272 卖一价买进(90.28+0.2967)×670=60686.389
019792 银行间全价100.6533 vs 100.6623 实时100.099 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2653 vs 100.2855 实时99.704 卖一价买进(99.71+0.5755)×3230=323922.165
019827 银行间全价100.1635 vs 100.1625 实时99.971 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.1614 vs 101.1017 实时100.599 卖一价买进(100.73+0.3717)×160=16176.272
成份券总价值(卖一价×数量) = 1076600.282
SELL:
买一价(现量:230手): 107.62254*10000=1076225.4 测算净值107.5847
预计盈亏:
328
基差:
0.3283
实际现金差:-780.39
计算:
盈亏 = SELL(1076225.4) - 现金差额(-703.141) - BUY(1076600.282) = 328.259
买券 批次号:1773298341
时间:2026-03-12 14:52:21 IP:127.0.0.1 - 21263
ETF:
511100
BUY:
019742 银行间全价104.8365 vs 104.7656 实时103.957 卖一价买进(103.97+0.7956)×390=40858.584
019744 银行间全价103.5418 vs 103.5368 实时102.796 卖一价买进(102.8+0.7368)×600=62122.08
019750 银行间全价102.2695 vs 102.2721 实时101.957 卖一价买进(101.954+0.3181)×530=54204.213
019752 银行间全价100.4640 vs 100.491 实时100.314 卖一价买进(100.325+0.166)×820=82402.62
019767 银行间全价91.0820 vs 91.0868 实时90.754 卖一价买进(90.787+0.2998)×320=29147.776
019776 银行间全价91.9367 vs 91.8649 实时91.148 卖一价买进(91.149+0.7159)×520=47769.748
019781 银行间全价90.5920 vs 90.5794 实时89.957 卖一价买进(89.958+0.6214)×270=24456.438
019784 银行间全价90.5958 vs 90.5067 实时90.172 卖一价买进(90.21+0.2967)×670=60639.489
019792 银行间全价100.6533 vs 100.6623 实时100.099 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2477 vs 100.2695 实时99.691 卖一价买进(99.694+0.5755)×3230=323870.485
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0647 vs 100.9877 实时100.599 卖一价买进(100.616+0.3717)×160=16158.032
成份券总价值(卖一价×数量) = 1076265.152
SELL:
买一价(现量:226手): 107.58703*10000=1075870.3 测算净值107.5567
预计盈亏:
308
基差:
0.3081
实际现金差:-780.39
计算:
盈亏 = SELL(1075870.3) - 现金差额(-702.9526) - BUY(1076265.152) = 308.1006
买券 批次号:1773298322
时间:2026-03-12 14:52:02 IP:127.0.0.1 - 21262
ETF:
511100
BUY:
019742 银行间全价104.8365 vs 104.7706 实时103.929 卖一价买进(103.975+0.7956)×390=40860.534
019744 银行间全价103.5418 vs 103.5358 实时102.799 卖一价买进(102.799+0.7368)×600=62121.48
019750 银行间全价102.2695 vs 102.2751 实时101.956 卖一价买进(101.957+0.3181)×530=54205.803
019752 银行间全价100.4640 vs 100.492 实时100.314 卖一价买进(100.326+0.166)×820=82403.44
019767 银行间全价91.0820 vs 91.0878 实时90.747 卖一价买进(90.788+0.2998)×320=29148.096
019776 银行间全价91.9367 vs 91.8729 实时91.151 卖一价买进(91.157+0.7159)×520=47773.908
019781 银行间全价90.5920 vs 90.5784 实时89.950 卖一价买进(89.957+0.6214)×270=24456.168
019784 银行间全价90.5958 vs 90.5187 实时90.172 卖一价买进(90.222+0.2967)×670=60647.529
019792 银行间全价100.6533 vs 100.6623 实时100.098 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2477 vs 100.2635 实时99.688 卖一价买进(99.688+0.5755)×3230=323851.105
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0647 vs 100.9707 实时100.590 卖一价买进(100.599+0.3717)×160=16155.312
成份券总价值(卖一价×数量) = 1076259.062
SELL:
买一价(现量:226手): 107.58669*10000=1075866.9 测算净值107.5567
预计盈亏:
311
基差:
0.3108
实际现金差:-780.39
计算:
盈亏 = SELL(1075866.9) - 现金差额(-702.9526) - BUY(1076259.062) = 310.7906
买券 批次号:1773298284
时间:2026-03-12 14:51:24 IP:127.0.0.1 - 21261
ETF:
511100
BUY:
019742 银行间全价104.8365 vs 104.7596 实时103.952 卖一价买进(103.964+0.7956)×390=40856.244
019744 银行间全价103.5418 vs 103.5358 实时102.799 卖一价买进(102.799+0.7368)×600=62121.48
019750 银行间全价102.2695 vs 102.2661 实时101.938 卖一价买进(101.948+0.3181)×530=54201.033
019752 银行间全价100.4640 vs 100.481 实时100.314 卖一价买进(100.315+0.166)×820=82394.42
019767 银行间全价91.0820 vs 91.0578 实时90.727 卖一价买进(90.758+0.2998)×320=29138.496
019776 银行间全价91.9167 vs 91.8639 实时91.139 卖一价买进(91.148+0.7159)×520=47769.228
019781 银行间全价90.5920 vs 90.5584 实时89.934 卖一价买进(89.937+0.6214)×270=24450.768
019784 银行间全价90.5958 vs 90.5157 实时90.205 卖一价买进(90.219+0.2967)×670=60645.519
019792 银行间全价100.6533 vs 100.6623 实时100.098 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2433 vs 100.2575 实时99.682 卖一价买进(99.682+0.5755)×3230=323831.725
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0540 vs 101.0287 实时100.551 卖一价买进(100.657+0.3717)×160=16164.592
成份券总价值(卖一价×数量) = 1076209.192
SELL:
买一价(现量:128手): 107.58714*10000=1075871.4 测算净值107.554
预计盈亏:
365
基差:
0.3651
实际现金差:-780.39
计算:
盈亏 = SELL(1075871.4) - 现金差额(-702.9349) - BUY(1076209.192) = 365.1429
买券 批次号:1773298266
时间:2026-03-12 14:51:06 IP:127.0.0.1 - 21260
ETF:
511100
BUY:
019742 银行间全价104.8260 vs 104.7606 实时103.953 卖一价买进(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5358 实时102.799 卖一价买进(102.799+0.7368)×600=62121.48
019750 银行间全价102.2695 vs 102.2711 实时101.938 卖一价买进(101.953+0.3181)×530=54203.683
019752 银行间全价100.4640 vs 100.478 实时100.310 卖一价买进(100.312+0.166)×820=82391.96
019767 银行间全价91.0820 vs 91.0758 实时90.727 卖一价买进(90.776+0.2998)×320=29144.256
019776 银行间全价91.9167 vs 91.8649 实时91.125 卖一价买进(91.149+0.7159)×520=47769.748
019781 银行间全价90.5788 vs 90.5524 实时89.917 卖一价买进(89.931+0.6214)×270=24449.148
019784 银行间全价90.5463 vs 90.4987 实时90.196 卖一价买进(90.202+0.2967)×670=60634.129
019792 银行间全价100.6533 vs 100.6623 实时100.098 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2433 vs 100.2545 实时99.678 卖一价买进(99.679+0.5755)×3230=323822.035
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0111 vs 101.0537 实时100.480 卖一价买进(100.682+0.3717)×160=16168.592
成份券总价值(卖一价×数量) = 1076197.352
SELL:
买一价(现量:149手): 107.58455*10000=1075845.5 测算净值107.5493
预计盈亏:
351
基差:
0.3511
实际现金差:-780.39
计算:
盈亏 = SELL(1075845.5) - 现金差额(-702.9028) - BUY(1076197.352) = 351.0508
买券 批次号:1773298249
时间:2026-03-12 14:50:49 IP:127.0.0.1 - 21259
ETF:
511100
BUY:
019742 银行间全价104.8260 vs 104.7376 实时103.941 卖一价买进(103.942+0.7956)×390=40847.664
019744 银行间全价103.5418 vs 103.5358 实时102.799 卖一价买进(102.799+0.7368)×600=62121.48
019750 银行间全价102.2695 vs 102.2701 实时101.938 卖一价买进(101.952+0.3181)×530=54203.153
019752 银行间全价100.4640 vs 100.476 实时100.302 卖一价买进(100.31+0.166)×820=82390.32
019767 银行间全价91.0820 vs 91.0508 实时90.727 卖一价买进(90.751+0.2998)×320=29136.256
019776 银行间全价91.8967 vs 91.8569 实时91.123 卖一价买进(91.141+0.7159)×520=47765.588
019781 银行间全价90.5125 vs 90.5514 实时89.917 卖一价买进(89.93+0.6214)×270=24448.878
019784 银行间全价90.5463 vs 90.4977 实时90.196 卖一价买进(90.201+0.2967)×670=60633.459
019792 银行间全价100.6533 vs 100.6623 实时100.098 卖一价买进(100.099+0.5633)×2190=220450.437
019795 银行间全价100.2433 vs 100.2495 实时99.672 卖一价买进(99.674+0.5755)×3230=323805.885
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0111 vs 100.9807 实时100.480 卖一价买进(100.609+0.3717)×160=16156.912
成份券总价值(卖一价×数量) = 1076145.282
SELL:
买一价(现量:106手): 107.57956*10000=1075795.6 测算净值107.5465
预计盈亏:
353
基差:
0.3532
实际现金差:-780.39
计算:
盈亏 = SELL(1075795.6) - 现金差额(-702.8837) - BUY(1076145.282) = 353.2017
买券 批次号:1773298233
时间:2026-03-12 14:50:33 IP:127.0.0.1 - 21258
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7366 实时103.931 卖一价买进(103.941+0.7956)×390=40847.274
019744 银行间全价103.5418 vs 103.5358 实时102.799 卖一价买进(102.799+0.7368)×600=62121.48
019750 银行间全价102.2695 vs 102.2651 实时101.938 卖一价买进(101.947+0.3181)×530=54200.503
019752 银行间全价100.4640 vs 100.476 实时100.290 卖一价买进(100.31+0.166)×820=82390.32
019767 银行间全价91.0820 vs 91.0358 实时90.731 卖一价买进(90.736+0.2998)×320=29131.456
019776 银行间全价91.8967 vs 91.8369 实时91.111 卖一价买进(91.121+0.7159)×520=47755.188
019781 银行间全价90.5125 vs 90.5524 实时89.917 卖一价买进(89.931+0.6214)×270=24449.148
019784 银行间全价90.5463 vs 90.5037 实时90.196 卖一价买进(90.207+0.2967)×670=60637.479
019792 银行间全价100.6533 vs 100.6613 实时100.098 卖一价买进(100.098+0.5633)×2190=220448.247
019795 银行间全价100.2301 vs 100.2515 实时99.675 卖一价买进(99.676+0.5755)×3230=323812.345
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0111 vs 101.0187 实时100.480 卖一价买进(100.647+0.3717)×160=16162.992
成份券总价值(卖一价×数量) = 1076141.682
SELL:
买一价(现量:218手): 107.57582*10000=1075758.2 测算净值107.5406
预计盈亏:
319
基差:
0.3194
实际现金差:-780.39
计算:
盈亏 = SELL(1075758.2) - 现金差额(-702.8441) - BUY(1076141.682) = 319.3621
买券 批次号:1773298214
时间:2026-03-12 14:50:14 IP:127.0.0.1 - 21257
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7246 实时103.931 卖一价买进(103.929+0.7956)×390=40842.594
019744 银行间全价103.5418 vs 103.5328 实时102.799 卖一价买进(102.796+0.7368)×600=62119.68
019750 银行间全价102.2695 vs 102.2651 实时101.938 卖一价买进(101.947+0.3181)×530=54200.503
019752 银行间全价100.4640 vs 100.471 实时100.290 卖一价买进(100.305+0.166)×820=82386.22
019767 银行间全价91.0820 vs 91.0298 实时90.731 卖一价买进(90.73+0.2998)×320=29129.536
019776 银行间全价91.8861 vs 91.8309 实时91.121 卖一价买进(91.115+0.7159)×520=47752.068
019781 银行间全价90.5125 vs 90.5544 实时89.917 卖一价买进(89.933+0.6214)×270=24449.688
019784 银行间全价90.5463 vs 90.4977 实时90.196 卖一价买进(90.201+0.2967)×670=60633.459
019792 银行间全价100.6533 vs 100.6613 实时100.098 卖一价买进(100.098+0.5633)×2190=220448.247
019795 银行间全价100.2301 vs 100.2505 实时99.674 卖一价买进(99.675+0.5755)×3230=323809.115
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0111 vs 101.0557 实时100.480 卖一价买进(100.684+0.3717)×160=16168.912
成份券总价值(卖一价×数量) = 1076125.272
SELL:
买一价(现量:210手): 107.57514*10000=1075751.4 测算净值107.54
预计盈亏:
329
基差:
0.329
实际现金差:-780.39
计算:
盈亏 = SELL(1075751.4) - 现金差额(-702.8404) - BUY(1076125.272) = 328.9684
买券 批次号:1773298198
时间:2026-03-12 14:49:58 IP:127.0.0.1 - 21256
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7356 实时103.929 卖一价买进(103.94+0.7956)×390=40846.884
019744 银行间全价103.5418 vs 103.5358 实时102.799 卖一价买进(102.799+0.7368)×600=62121.48
019750 银行间全价102.2695 vs 102.2561 实时101.941 卖一价买进(101.938+0.3181)×530=54195.733
019752 银行间全价100.4640 vs 100.485 实时100.290 卖一价买进(100.319+0.166)×820=82397.7
019767 银行间全价91.0820 vs 91.0598 实时90.731 卖一价买进(90.76+0.2998)×320=29139.136
019776 银行间全价91.8861 vs 91.8329 实时91.117 卖一价买进(91.117+0.7159)×520=47753.108
019781 银行间全价90.5125 vs 90.5544 实时89.917 卖一价买进(89.933+0.6214)×270=24449.688
019784 银行间全价90.5463 vs 90.4977 实时90.196 卖一价买进(90.201+0.2967)×670=60633.459
019792 银行间全价100.6533 vs 100.6613 实时100.097 卖一价买进(100.098+0.5633)×2190=220448.247
019795 银行间全价100.2301 vs 100.2555 实时99.673 卖一价买进(99.68+0.5755)×3230=323825.265
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价101.0111 vs 100.9427 实时100.480 卖一价买进(100.571+0.3717)×160=16150.832
成份券总价值(卖一价×数量) = 1076146.782
SELL:
买一价(现量:100手): 107.57946*10000=1075794.6 测算净值107.54
预计盈亏:
351
基差:
0.3507
实际现金差:-780.39
计算:
盈亏 = SELL(1075794.6) - 现金差额(-702.8404) - BUY(1076146.782) = 350.6584
买券 批次号:1773298179
时间:2026-03-12 14:49:39 IP:127.0.0.1 - 21255
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7356 实时103.930 卖一价买进(103.94+0.7956)×390=40846.884
019744 银行间全价103.5418 vs 103.5368 实时102.783 卖一价买进(102.8+0.7368)×600=62122.08
019750 银行间全价102.2695 vs 102.2581 实时101.941 卖一价买进(101.94+0.3181)×530=54196.793
019752 银行间全价100.4640 vs 100.459 实时100.290 卖一价买进(100.293+0.166)×820=82376.38
019767 银行间全价91.0820 vs 91.0308 实时90.731 卖一价买进(90.731+0.2998)×320=29129.856
019776 银行间全价91.8767 vs 91.8339 实时91.097 卖一价买进(91.118+0.7159)×520=47753.628
019781 银行间全价90.5125 vs 90.5584 实时89.917 卖一价买进(89.937+0.6214)×270=24450.768
019784 银行间全价90.5463 vs 90.4987 实时90.196 卖一价买进(90.202+0.2967)×670=60634.129
019792 银行间全价100.6533 vs 100.6603 实时100.097 卖一价买进(100.097+0.5633)×2190=220446.057
019795 银行间全价100.2301 vs 100.2515 实时99.674 卖一价买进(99.676+0.5755)×3230=323812.345
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价100.9575 vs 100.9837 实时100.480 卖一价买进(100.612+0.3717)×160=16157.392
成份券总价值(卖一价×数量) = 1076111.562
SELL:
买一价(现量:192手): 107.5737*10000=1075737 测算净值107.5387
预计盈亏:
328
基差:
0.3283
实际现金差:-780.39
计算:
盈亏 = SELL(1075737) - 现金差额(-702.8313) - BUY(1076111.562) = 328.2693
买券 批次号:1773298164
时间:2026-03-12 14:49:24 IP:127.0.0.1 - 21254
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7276 实时103.922 卖一价买进(103.932+0.7956)×390=40843.764
019744 银行间全价103.5418 vs 103.5448 实时102.783 卖一价买进(102.808+0.7368)×600=62126.88
019750 银行间全价102.2695 vs 102.2611 实时101.935 卖一价买进(101.943+0.3181)×530=54198.383
019752 银行间全价100.4640 vs 100.46 实时100.293 卖一价买进(100.294+0.166)×820=82377.2
019767 银行间全价91.0820 vs 91.0298 实时90.731 卖一价买进(90.73+0.2998)×320=29129.536
019776 银行间全价91.8667 vs 91.8289 实时91.093 卖一价买进(91.113+0.7159)×520=47751.028
019781 银行间全价90.5125 vs 90.5584 实时89.917 卖一价买进(89.937+0.6214)×270=24450.768
019784 银行间全价90.5463 vs 90.4947 实时90.196 卖一价买进(90.198+0.2967)×670=60631.449
019792 银行间全价100.6533 vs 100.6603 实时100.097 卖一价买进(100.097+0.5633)×2190=220446.057
019795 银行间全价100.2301 vs 100.2515 实时99.676 卖一价买进(99.676+0.5755)×3230=323812.345
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价100.9575 vs 101.0167 实时100.480 卖一价买进(100.645+0.3717)×160=16162.672
成份券总价值(卖一价×数量) = 1076115.332
SELL:
买一价(现量:189手): 107.57346*10000=1075734.6 测算净值107.5381
预计盈亏:
322
基差:
0.3221
实际现金差:-780.39
计算:
盈亏 = SELL(1075734.6) - 现金差额(-702.8278) - BUY(1076115.332) = 322.0958
买券 批次号:1773298148
时间:2026-03-12 14:49:08 IP:127.0.0.1 - 21253
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7336 实时103.929 卖一价买进(103.938+0.7956)×390=40846.104
019744 银行间全价103.5418 vs 103.5448 实时102.783 卖一价买进(102.808+0.7368)×600=62126.88
019750 银行间全价102.2695 vs 102.2591 实时101.935 卖一价买进(101.941+0.3181)×530=54197.323
019752 银行间全价100.4640 vs 100.471 实时100.286 卖一价买进(100.305+0.166)×820=82386.22
019767 银行间全价91.0820 vs 91.0388 实时90.724 卖一价买进(90.739+0.2998)×320=29132.416
019776 银行间全价91.8667 vs 91.8369 实时91.084 卖一价买进(91.121+0.7159)×520=47755.188
019781 银行间全价90.5125 vs 90.5384 实时89.917 卖一价买进(89.917+0.6214)×270=24445.368
019784 银行间全价90.5463 vs 90.4947 实时90.196 卖一价买进(90.198+0.2967)×670=60631.449
019792 银行间全价100.6533 vs 100.6603 实时100.097 卖一价买进(100.097+0.5633)×2190=220446.057
019795 银行间全价100.2301 vs 100.2535 实时99.676 卖一价买进(99.678+0.5755)×3230=323818.805
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价100.9575 vs 100.9087 实时100.480 卖一价买进(100.537+0.3717)×160=16145.392
成份券总价值(卖一价×数量) = 1076116.452
SELL:
买一价(现量:184手): 107.57224*10000=1075722.4 测算净值107.5381
预计盈亏:
309
基差:
0.3088
实际现金差:-780.39
计算:
盈亏 = SELL(1075722.4) - 现金差额(-702.8278) - BUY(1076116.452) = 308.7758
买券 批次号:1773298134
时间:2026-03-12 14:48:54 IP:127.0.0.1 - 21252
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7246 实时103.924 卖一价买进(103.929+0.7956)×390=40842.594
019744 银行间全价103.5418 vs 103.5448 实时102.783 卖一价买进(102.808+0.7368)×600=62126.88
019750 银行间全价102.2695 vs 102.2631 实时101.935 卖一价买进(101.945+0.3181)×530=54199.443
019752 银行间全价100.4640 vs 100.497 实时100.286 卖一价买进(100.331+0.166)×820=82407.54
019767 银行间全价91.0820 vs 91.0418 实时90.724 卖一价买进(90.742+0.2998)×320=29133.376
019776 银行间全价91.8667 vs 91.8339 实时91.117 卖一价买进(91.118+0.7159)×520=47753.628
019781 银行间全价90.5125 vs 90.5384 实时89.917 卖一价买进(89.917+0.6214)×270=24445.368
019784 银行间全价90.5463 vs 90.4947 实时90.195 卖一价买进(90.198+0.2967)×670=60631.449
019792 银行间全价100.6533 vs 100.6603 实时100.097 卖一价买进(100.097+0.5633)×2190=220446.057
019795 银行间全价100.2301 vs 100.2535 实时99.677 卖一价买进(99.678+0.5755)×3230=323818.805
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价100.9575 vs 100.9367 实时100.480 卖一价买进(100.565+0.3717)×160=16149.872
成份券总价值(卖一价×数量) = 1076140.262
SELL:
买一价(现量:184手): 107.57224*10000=1075722.4 测算净值107.5381
预计盈亏:
285
基差:
0.285
实际现金差:-780.39
计算:
盈亏 = SELL(1075722.4) - 现金差额(-702.8278) - BUY(1076140.262) = 284.9658
买券 批次号:1773298119
时间:2026-03-12 14:48:39 IP:127.0.0.1 - 21251
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7246 实时103.923 卖一价买进(103.929+0.7956)×390=40842.594
019744 银行间全价103.5418 vs 103.5448 实时102.783 卖一价买进(102.808+0.7368)×600=62126.88
019750 银行间全价102.2695 vs 102.2631 实时101.947 卖一价买进(101.945+0.3181)×530=54199.443
019752 银行间全价100.4640 vs 100.454 实时100.287 卖一价买进(100.288+0.166)×820=82372.28
019767 银行间全价91.0820 vs 91.0388 实时90.724 卖一价买进(90.739+0.2998)×320=29132.416
019776 银行间全价91.8667 vs 91.8259 实时91.103 卖一价买进(91.11+0.7159)×520=47749.468
019781 银行间全价90.5125 vs 90.5384 实时89.917 卖一价买进(89.917+0.6214)×270=24445.368
019784 银行间全价90.5463 vs 90.4917 实时90.198 卖一价买进(90.195+0.2967)×670=60629.439
019792 银行间全价100.6533 vs 100.6603 实时100.097 卖一价买进(100.097+0.5633)×2190=220446.057
019795 银行间全价100.2301 vs 100.2585 实时99.677 卖一价买进(99.683+0.5755)×3230=323834.955
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价100.9575 vs 100.9617 实时100.480 卖一价买进(100.59+0.3717)×160=16153.872
成份券总价值(卖一价×数量) = 1076118.022
SELL:
买一价(现量:184手): 107.57224*10000=1075722.4 测算净值107.5381
预计盈亏:
307
基差:
0.3072
实际现金差:-780.39
计算:
盈亏 = SELL(1075722.4) - 现金差额(-702.8278) - BUY(1076118.022) = 307.2058
买券 批次号:1773298104
时间:2026-03-12 14:48:24 IP:127.0.0.1 - 21250
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7256 实时103.922 卖一价买进(103.93+0.7956)×390=40842.984
019744 银行间全价103.5418 vs 103.5448 实时102.783 卖一价买进(102.808+0.7368)×600=62126.88
019750 银行间全价102.2695 vs 102.2621 实时101.947 卖一价买进(101.944+0.3181)×530=54198.913
019752 银行间全价100.4640 vs 100.453 实时100.291 卖一价买进(100.287+0.166)×820=82371.46
019767 银行间全价91.0820 vs 91.0448 实时90.724 卖一价买进(90.745+0.2998)×320=29134.336
019776 银行间全价91.8667 vs 91.8289 实时91.107 卖一价买进(91.113+0.7159)×520=47751.028
019781 银行间全价90.5125 vs 90.5384 实时89.917 卖一价买进(89.917+0.6214)×270=24445.368
019784 银行间全价90.5463 vs 90.5037 实时90.198 卖一价买进(90.207+0.2967)×670=60637.479
019792 银行间全价100.6533 vs 100.6603 实时100.097 卖一价买进(100.097+0.5633)×2190=220446.057
019795 银行间全价100.2301 vs 100.2535 实时99.684 卖一价买进(99.678+0.5755)×3230=323818.805
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价100.9575 vs 100.9957 实时100.480 卖一价买进(100.624+0.3717)×160=16159.312
成份券总价值(卖一价×数量) = 1076117.872
SELL:
买一价(现量:99手): 107.56834*10000=1075683.4 测算净值107.5381
预计盈亏:
268
基差:
0.2684
实际现金差:-780.39
计算:
盈亏 = SELL(1075683.4) - 现金差额(-702.8278) - BUY(1076117.872) = 268.3558
买券 批次号:1773298089
时间:2026-03-12 14:48:09 IP:127.0.0.1 - 21249
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7316 实时103.935 卖一价买进(103.936+0.7956)×390=40845.324
019744 银行间全价103.5418 vs 103.5448 实时102.783 卖一价买进(102.808+0.7368)×600=62126.88
019750 银行间全价102.2695 vs 102.2641 实时101.947 卖一价买进(101.946+0.3181)×530=54199.973
019752 银行间全价100.4640 vs 100.457 实时100.290 卖一价买进(100.291+0.166)×820=82374.74
019767 银行间全价91.0820 vs 91.0358 实时90.724 卖一价买进(90.736+0.2998)×320=29131.456
019776 银行间全价91.8567 vs 91.8349 实时91.108 卖一价买进(91.119+0.7159)×520=47754.148
019781 银行间全价90.5125 vs 90.5374 实时89.917 卖一价买进(89.916+0.6214)×270=24445.098
019784 银行间全价90.5463 vs 90.4927 实时90.198 卖一价买进(90.196+0.2967)×670=60630.109
019792 银行间全价100.6533 vs 100.6603 实时100.097 卖一价买进(100.097+0.5633)×2190=220446.057
019795 银行间全价100.2301 vs 100.2555 实时99.684 卖一价买进(99.68+0.5755)×3230=323825.265
019827 银行间全价100.1635 vs 100.1625 实时99.972 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价100.9575 vs 100.9027 实时100.480 卖一价买进(100.531+0.3717)×160=16144.432
成份券总价值(卖一价×数量) = 1076108.732
SELL:
买一价(现量:99手): 107.56834*10000=1075683.4 测算净值107.5376
预计盈亏:
277
基差:
0.2775
实际现金差:-780.39
计算:
盈亏 = SELL(1075683.4) - 现金差额(-702.8243) - BUY(1076108.732) = 277.4923
买券 批次号:1773297235
时间:2026-03-12 14:33:55 IP:127.0.0.1 - 21248
ETF:
511100
BUY:
019742 银行间全价104.7317 vs 104.6716 实时103.875 卖一价买进(103.876+0.7956)×390=40821.924
019744 银行间全价103.5418 vs 103.5198 实时102.777 卖一价买进(102.783+0.7368)×600=62111.88
019750 银行间全价102.2279 vs 102.2111 实时101.876 卖一价买进(101.893+0.3181)×530=54171.883
019752 银行间全价100.4640 vs 100.446 实时100.276 卖一价买进(100.28+0.166)×820=82365.72
019767 银行间全价91.0330 vs 90.9828 实时90.705 卖一价买进(90.683+0.2998)×320=29114.496
019776 银行间全价91.8367 vs 91.7909 实时91.072 卖一价买进(91.075+0.7159)×520=47731.268
019781 银行间全价90.4596 vs 90.5094 实时89.888 卖一价买进(89.888+0.6214)×270=24437.538
019784 银行间全价90.4968 vs 90.4427 实时90.144 卖一价买进(90.146+0.2967)×670=60596.609
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2505 实时99.673 卖一价买进(99.675+0.5755)×3230=323809.115
019827 银行间全价100.1647 vs 100.1625 实时99.971 卖一价买进(99.972+0.1905)×1140=114185.25
019828 银行间全价100.9039 vs 100.8447 实时100.480 卖一价买进(100.473+0.3717)×160=16135.152
成份券总价值(卖一价×数量) = 1075918.132
SELL:
买一价(现量:161手): 107.54763*10000=1075476.3 测算净值107.5224
预计盈亏:
261
基差:
0.2609
实际现金差:-780.39
计算:
盈亏 = SELL(1075476.3) - 现金差额(-702.7221) - BUY(1075918.132) = 260.8901
买券 批次号:1773285566
时间:2026-03-12 11:19:26 IP:127.0.0.1 - 21244
ETF:
511100
BUY:
019742 银行间全价104.7421 vs 104.6876 实时103.886 卖一价买进(103.892+0.7956)×390=40828.164
019744 银行间全价103.5418 vs 103.4808 实时102.784 卖一价买进(102.744+0.7368)×600=62088.48
019750 银行间全价102.3111 vs 102.3171 实时101.905 卖一价买进(101.999+0.3181)×530=54228.063
019752 银行间全价100.4951 vs 100.45 实时100.284 卖一价买进(100.284+0.166)×820=82369
019767 银行间全价91.2295 vs 90.9838 实时90.699 卖一价买进(90.684+0.2998)×320=29114.816
019776 银行间全价91.8267 vs 91.7719 实时91.041 卖一价买进(91.056+0.7159)×520=47721.388
019781 银行间全价90.4067 vs 90.5144 实时89.892 卖一价买进(89.893+0.6214)×270=24438.888
019784 银行间全价90.5958 vs 90.4847 实时90.188 卖一价买进(90.188+0.2967)×670=60624.749
019792 银行间全价100.6533 vs 100.6563 实时100.092 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2124 vs 100.2385 实时99.661 卖一价买进(99.663+0.5755)×3230=323770.355
019827 银行间全价100.1676 vs 100.1565 实时99.965 卖一价买进(99.966+0.1905)×1140=114178.41
019828 银行间全价100.8183 vs 100.8037 实时100.452 卖一价买进(100.432+0.3717)×160=16128.592
成份券总价值(卖一价×数量) = 1075928.202
SELL:
买一价(现量:134手): 107.551*10000=1075510 测算净值107.5369
预计盈亏:
285
基差:
0.2846
实际现金差:-780.39
计算:
盈亏 = SELL(1075510) - 现金差额(-702.8193) - BUY(1075928.202) = 284.6173
买券 批次号:1773283617
时间:2026-03-12 10:46:57 IP:127.0.0.1 - 21243
ETF:
511100
BUY:
019742 银行间全价104.7421 vs 104.7236 实时103.933 卖一价买进(103.928+0.7956)×390=40842.204
019744 银行间全价103.5418 vs 103.5468 实时102.799 卖一价买进(102.81+0.7368)×600=62128.08
019750 银行间全价102.3111 vs 102.2541 实时101.942 卖一价买进(101.936+0.3181)×530=54194.673
019752 银行间全价100.4951 vs 100.492 实时100.288 卖一价买进(100.326+0.166)×820=82403.44
019767 银行间全价91.2295 vs 91.0758 实时90.777 卖一价买进(90.776+0.2998)×320=29144.256
019776 银行间全价91.8567 vs 91.8339 实时91.107 卖一价买进(91.118+0.7159)×520=47753.628
019781 银行间全价90.4464 vs 90.5354 实时89.905 卖一价买进(89.914+0.6214)×270=24444.558
019784 银行间全价90.5958 vs 90.5327 实时90.238 卖一价买进(90.236+0.2967)×670=60656.909
019792 银行间全价100.6533 vs 100.6563 实时100.092 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2265 实时99.651 卖一价买进(99.651+0.5755)×3230=323731.595
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.8627 实时100.495 卖一价买进(100.491+0.3717)×160=16138.032
成份券总价值(卖一价×数量) = 1076051.942
SELL:
买一价(现量:160手): 107.57907*10000=1075790.7 测算净值107.5432
预计盈亏:
442
基差:
0.4416
实际现金差:-780.39
计算:
盈亏 = SELL(1075790.7) - 现金差额(-702.8615) - BUY(1076051.942) = 441.6195
买券 批次号:1773283602
时间:2026-03-12 10:46:42 IP:127.0.0.1 - 21242
ETF:
511100
BUY:
019742 银行间全价104.7421 vs 104.7206 实时103.917 卖一价买进(103.925+0.7956)×390=40841.034
019744 银行间全价103.5418 vs 103.5318 实时102.799 卖一价买进(102.795+0.7368)×600=62119.08
019750 银行间全价102.3111 vs 102.2601 实时101.942 卖一价买进(101.942+0.3181)×530=54197.853
019752 银行间全价100.4951 vs 100.456 实时100.290 卖一价买进(100.29+0.166)×820=82373.92
019767 银行间全价91.2295 vs 91.1078 实时90.777 卖一价买进(90.808+0.2998)×320=29154.496
019776 银行间全价91.8567 vs 91.8429 实时91.118 卖一价买进(91.127+0.7159)×520=47758.308
019781 银行间全价90.4464 vs 90.5284 实时89.907 卖一价买进(89.907+0.6214)×270=24442.668
019784 银行间全价90.5958 vs 90.5397 实时90.243 卖一价买进(90.243+0.2967)×670=60661.599
019792 银行间全价100.6533 vs 100.6563 实时100.092 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2265 实时99.651 卖一价买进(99.651+0.5755)×3230=323731.595
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.8817 实时100.495 卖一价买进(100.51+0.3717)×160=16141.072
成份券总价值(卖一价×数量) = 1076036.192
SELL:
买一价(现量:168手): 107.57921*10000=1075792.1 测算净值107.5432
预计盈亏:
459
基差:
0.4588
实际现金差:-780.39
计算:
盈亏 = SELL(1075792.1) - 现金差额(-702.8615) - BUY(1076036.192) = 458.7695
买券 批次号:1773283586
时间:2026-03-12 10:46:26 IP:127.0.0.1 - 21241
ETF:
511100
BUY:
019742 银行间全价104.7421 vs 104.7256 实时103.932 卖一价买进(103.93+0.7956)×390=40842.984
019744 银行间全价103.5418 vs 103.5458 实时102.786 卖一价买进(102.809+0.7368)×600=62127.48
019750 银行间全价102.3111 vs 102.2681 实时101.952 卖一价买进(101.95+0.3181)×530=54202.093
019752 银行间全价100.4951 vs 100.464 实时100.300 卖一价买进(100.298+0.166)×820=82380.48
019767 银行间全价91.2295 vs 91.1358 实时90.777 卖一价买进(90.836+0.2998)×320=29163.456
019776 银行间全价91.8767 vs 91.8409 实时91.120 卖一价买进(91.125+0.7159)×520=47757.268
019781 银行间全价90.4464 vs 90.5344 实时89.913 卖一价买进(89.913+0.6214)×270=24444.288
019784 银行间全价90.5958 vs 90.5727 实时90.241 卖一价买进(90.276+0.2967)×670=60683.709
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2265 实时99.651 卖一价买进(99.651+0.5755)×3230=323731.595
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.9127 实时100.495 卖一价买进(100.541+0.3717)×160=16146.032
成份券总价值(卖一价×数量) = 1076093.952
SELL:
买一价(现量:171手): 107.57927*10000=1075792.7 测算净值107.5442
预计盈亏:
402
基差:
0.4016
实际现金差:-780.39
计算:
盈亏 = SELL(1075792.7) - 现金差额(-702.8685) - BUY(1076093.952) = 401.6165
买券 批次号:1773283570
时间:2026-03-12 10:46:11 IP:127.0.0.1 - 21240
ETF:
511100
BUY:
019742 银行间全价104.7421 vs 104.7356 实时103.940 卖一价买进(103.94+0.7956)×390=40846.884
019744 银行间全价103.5418 vs 103.5588 实时102.786 卖一价买进(102.822+0.7368)×600=62135.28
019750 银行间全价102.3111 vs 102.2731 实时101.957 卖一价买进(101.955+0.3181)×530=54204.743
019752 银行间全价100.4951 vs 100.472 实时100.303 卖一价买进(100.306+0.166)×820=82387.04
019767 银行间全价91.2295 vs 91.0858 实时90.786 卖一价买进(90.786+0.2998)×320=29147.456
019776 银行间全价91.8767 vs 91.8569 实时91.125 卖一价买进(91.141+0.7159)×520=47765.588
019781 银行间全价90.4464 vs 90.5374 实时89.913 卖一价买进(89.916+0.6214)×270=24445.098
019784 银行间全价90.5958 vs 90.5407 实时90.245 卖一价买进(90.244+0.2967)×670=60662.269
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2265 实时99.651 卖一价买进(99.651+0.5755)×3230=323731.595
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.9437 实时100.495 卖一价买进(100.572+0.3717)×160=16150.992
成份券总价值(卖一价×数量) = 1076091.512
SELL:
买一价(现量:171手): 107.57927*10000=1075792.7 测算净值107.5442
预计盈亏:
404
基差:
0.4041
实际现金差:-780.39
计算:
盈亏 = SELL(1075792.7) - 现金差额(-702.8685) - BUY(1076091.512) = 404.0565
买券 批次号:1773283553
时间:2026-03-12 10:45:53 IP:127.0.0.1 - 21239
ETF:
511100
BUY:
019742 银行间全价104.7421 vs 104.7456 实时103.950 卖一价买进(103.95+0.7956)×390=40850.784
019744 银行间全价103.5418 vs 103.5858 实时102.786 卖一价买进(102.849+0.7368)×600=62151.48
019750 银行间全价102.3111 vs 102.2811 实时101.968 卖一价买进(101.963+0.3181)×530=54208.983
019752 银行间全价100.4951 vs 100.476 实时100.303 卖一价买进(100.31+0.166)×820=82390.32
019767 银行间全价91.2295 vs 91.1188 实时90.771 卖一价买进(90.819+0.2998)×320=29158.016
019776 银行间全价91.8767 vs 91.8459 实时91.124 卖一价买进(91.13+0.7159)×520=47759.868
019781 银行间全价90.4464 vs 90.5344 实时89.908 卖一价买进(89.913+0.6214)×270=24444.288
019784 银行间全价90.5958 vs 90.5437 实时90.246 卖一价买进(90.247+0.2967)×670=60664.279
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2265 实时99.651 卖一价买进(99.651+0.5755)×3230=323731.595
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.8667 实时100.502 卖一价买进(100.495+0.3717)×160=16138.672
成份券总价值(卖一价×数量) = 1076112.852
SELL:
买一价(现量:86手): 107.57435*10000=1075743.5 测算净值107.5442
预计盈亏:
334
基差:
0.3335
实际现金差:-780.39
计算:
盈亏 = SELL(1075743.5) - 现金差额(-702.8685) - BUY(1076112.852) = 333.5165
买券 批次号:1773283539
时间:2026-03-12 10:45:39 IP:127.0.0.1 - 21238
ETF:
511100
BUY:
019742 银行间全价104.7421 vs 104.7506 实时103.950 卖一价买进(103.955+0.7956)×390=40852.734
019744 银行间全价103.5418 vs 103.6038 实时102.786 卖一价买进(102.867+0.7368)×600=62162.28
019750 银行间全价102.2695 vs 102.2861 实时101.968 卖一价买进(101.968+0.3181)×530=54211.633
019752 银行间全价100.4951 vs 100.47 实时100.298 卖一价买进(100.304+0.166)×820=82385.4
019767 银行间全价91.2295 vs 91.1308 实时90.771 卖一价买进(90.831+0.2998)×320=29161.856
019776 银行间全价91.8767 vs 91.8469 实时91.131 卖一价买进(91.131+0.7159)×520=47760.388
019781 银行间全价90.4464 vs 90.5364 实时89.908 卖一价买进(89.915+0.6214)×270=24444.828
019784 银行间全价90.5958 vs 90.5577 实时90.255 卖一价买进(90.261+0.2967)×670=60673.659
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2265 实时99.651 卖一价买进(99.651+0.5755)×3230=323731.595
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.8847 实时100.502 卖一价买进(100.513+0.3717)×160=16141.552
成份券总价值(卖一价×数量) = 1076140.492
SELL:
买一价(现量:85手): 107.57425*10000=1075742.5 测算净值107.542
预计盈亏:
305
基差:
0.3049
实际现金差:-780.39
计算:
盈亏 = SELL(1075742.5) - 现金差额(-702.8537) - BUY(1076140.492) = 304.8617
买券 批次号:1773283524
时间:2026-03-12 10:45:25 IP:127.0.0.1 - 21237
ETF:
511100
BUY:
019742 银行间全价104.7421 vs 104.7476 实时103.953 卖一价买进(103.952+0.7956)×390=40851.564
019744 银行间全价103.5418 vs 103.5338 实时102.786 卖一价买进(102.797+0.7368)×600=62120.28
019750 银行间全价102.2695 vs 102.2901 实时101.968 卖一价买进(101.972+0.3181)×530=54213.753
019752 银行间全价100.4951 vs 100.476 实时100.298 卖一价买进(100.31+0.166)×820=82390.32
019767 银行间全价91.2295 vs 91.0718 实时90.771 卖一价买进(90.772+0.2998)×320=29142.976
019776 银行间全价91.8767 vs 91.8459 实时91.126 卖一价买进(91.13+0.7159)×520=47759.868
019781 银行间全价90.4464 vs 90.5364 实时89.908 卖一价买进(89.915+0.6214)×270=24444.828
019784 银行间全价90.5958 vs 90.5717 实时90.242 卖一价买进(90.275+0.2967)×670=60683.039
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2265 实时99.651 卖一价买进(99.651+0.5755)×3230=323731.595
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.9177 实时100.502 卖一价买进(100.546+0.3717)×160=16146.832
成份券总价值(卖一价×数量) = 1076099.622
SELL:
买一价(现量:30手): 107.57753*10000=1075775.3 测算净值107.542
预计盈亏:
379
基差:
0.3785
实际现金差:-780.39
计算:
盈亏 = SELL(1075775.3) - 现金差额(-702.8537) - BUY(1076099.622) = 378.5317
买券 批次号:1773283462
时间:2026-03-12 10:44:22 IP:127.0.0.1 - 21236
ETF:
511100
BUY:
019742 银行间全价104.7421 vs 104.7376 实时103.941 卖一价买进(103.942+0.7956)×390=40847.664
019744 银行间全价103.5418 vs 103.5448 实时102.786 卖一价买进(102.808+0.7368)×600=62126.88
019750 银行间全价102.2695 vs 102.3291 实时101.952 卖一价买进(102.011+0.3181)×530=54234.423
019752 银行间全价100.4951 vs 100.47 实时100.287 卖一价买进(100.304+0.166)×820=82385.4
019767 银行间全价91.2295 vs 91.0678 实时90.758 卖一价买进(90.768+0.2998)×320=29141.696
019776 银行间全价91.8567 vs 91.8269 实时91.100 卖一价买进(91.111+0.7159)×520=47749.988
019781 银行间全价90.4464 vs 90.5174 实时89.896 卖一价买进(89.896+0.6214)×270=24439.698
019784 银行间全价90.5958 vs 90.5717 实时90.239 卖一价买进(90.275+0.2967)×670=60683.039
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2265 实时99.651 卖一价买进(99.651+0.5755)×3230=323731.595
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.8825 vs 100.8787 实时100.499 卖一价买进(100.507+0.3717)×160=16140.592
成份券总价值(卖一价×数量) = 1076095.542
SELL:
买一价(现量:154手): 107.56504*10000=1075650.4 测算净值107.5406
预计盈亏:
258
基差:
0.2577
实际现金差:-780.39
计算:
盈亏 = SELL(1075650.4) - 现金差额(-702.8444) - BUY(1076095.542) = 257.7024
买券 批次号:1773283373
时间:2026-03-12 10:42:54 IP:127.0.0.1 - 21235
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7426 实时103.946 卖一价买进(103.947+0.7956)×390=40849.614
019744 银行间全价103.5418 vs 103.5288 实时102.805 卖一价买进(102.792+0.7368)×600=62117.28
019750 银行间全价102.2695 vs 102.2701 实时101.959 卖一价买进(101.952+0.3181)×530=54203.153
019752 银行间全价100.4951 vs 100.477 实时100.296 卖一价买进(100.311+0.166)×820=82391.14
019767 银行间全价91.2295 vs 91.0928 实时90.745 卖一价买进(90.793+0.2998)×320=29149.696
019776 银行间全价91.8567 vs 91.8349 实时91.113 卖一价买进(91.119+0.7159)×520=47754.148
019781 银行间全价90.5125 vs 90.5294 实时89.908 卖一价买进(89.908+0.6214)×270=24442.938
019784 银行间全价90.5958 vs 90.5677 实时90.270 卖一价买进(90.271+0.2967)×670=60680.359
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2295 实时99.654 卖一价买进(99.654+0.5755)×3230=323741.285
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.9357 实时100.481 卖一价买进(100.564+0.3717)×160=16149.712
成份券总价值(卖一价×数量) = 1076093.892
SELL:
买一价(现量:1108手): 107.575*10000=1075750 测算净值107.5444
预计盈亏:
359
基差:
0.359
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8697) - BUY(1076093.892) = 358.9777
买券 批次号:1773283359
时间:2026-03-12 10:42:39 IP:127.0.0.1 - 21234
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7436 实时103.948 卖一价买进(103.948+0.7956)×390=40850.004
019744 银行间全价103.5418 vs 103.5538 实时102.805 卖一价买进(102.817+0.7368)×600=62132.28
019750 银行间全价102.2695 vs 102.2701 实时101.959 卖一价买进(101.952+0.3181)×530=54203.153
019752 银行间全价100.4951 vs 100.494 实时100.296 卖一价买进(100.328+0.166)×820=82405.08
019767 银行间全价91.2295 vs 91.1118 实时90.745 卖一价买进(90.812+0.2998)×320=29155.776
019776 银行间全价91.8567 vs 91.8469 实时91.126 卖一价买进(91.131+0.7159)×520=47760.388
019781 银行间全价90.5125 vs 90.5294 实时89.908 卖一价买进(89.908+0.6214)×270=24442.938
019784 银行间全价90.5958 vs 90.5687 实时90.248 卖一价买进(90.272+0.2967)×670=60681.029
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2295 实时99.655 卖一价买进(99.654+0.5755)×3230=323741.285
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.9707 实时100.481 卖一价买进(100.599+0.3717)×160=16155.312
成份券总价值(卖一价×数量) = 1076141.812
SELL:
买一价(现量:1108手): 107.575*10000=1075750 测算净值107.5444
预计盈亏:
311
基差:
0.3111
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8697) - BUY(1076141.812) = 311.0577
买券 批次号:1773283344
时间:2026-03-12 10:42:24 IP:127.0.0.1 - 21233
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7466 实时103.948 卖一价买进(103.951+0.7956)×390=40851.174
019744 银行间全价103.5418 vs 103.5348 实时102.805 卖一价买进(102.798+0.7368)×600=62120.88
019750 银行间全价102.2695 vs 102.2701 实时101.959 卖一价买进(101.952+0.3181)×530=54203.153
019752 银行间全价100.4951 vs 100.47 实时100.295 卖一价买进(100.304+0.166)×820=82385.4
019767 银行间全价91.2295 vs 91.0448 实时90.745 卖一价买进(90.745+0.2998)×320=29134.336
019776 银行间全价91.8767 vs 91.8399 实时91.124 卖一价买进(91.124+0.7159)×520=47756.748
019781 银行间全价90.5125 vs 90.5334 实时89.910 卖一价买进(89.912+0.6214)×270=24444.018
019784 银行间全价90.5958 vs 90.5797 实时90.235 卖一价买进(90.283+0.2967)×670=60688.399
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2305 实时99.655 卖一价买进(99.655+0.5755)×3230=323744.515
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.8547 实时100.481 卖一价买进(100.483+0.3717)×160=16136.752
成份券总价值(卖一价×数量) = 1076079.942
SELL:
买一价(现量:1108手): 107.575*10000=1075750 测算净值107.5454
预计盈亏:
373
基差:
0.3729
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8767) - BUY(1076079.942) = 372.9347
买券 批次号:1773283329
时间:2026-03-12 10:42:10 IP:127.0.0.1 - 21232
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7486 实时103.952 卖一价买进(103.953+0.7956)×390=40851.954
019744 银行间全价103.5418 vs 103.5328 实时102.805 卖一价买进(102.796+0.7368)×600=62119.68
019750 银行间全价102.2695 vs 102.2761 实时101.959 卖一价买进(101.958+0.3181)×530=54206.333
019752 银行间全价100.4951 vs 100.461 实时100.295 卖一价买进(100.295+0.166)×820=82378.02
019767 银行间全价91.2295 vs 91.0608 实时90.764 卖一价买进(90.761+0.2998)×320=29139.456
019776 银行间全价91.8767 vs 91.8449 实时91.130 卖一价买进(91.129+0.7159)×520=47759.348
019781 银行间全价90.5125 vs 90.5414 实时89.924 卖一价买进(89.92+0.6214)×270=24446.178
019784 银行间全价90.5958 vs 90.6037 实时90.235 卖一价买进(90.307+0.2967)×670=60704.479
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2455 实时99.653 卖一价买进(99.67+0.5755)×3230=323792.965
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.8777 实时100.499 卖一价买进(100.506+0.3717)×160=16140.432
成份券总价值(卖一价×数量) = 1076153.412
SELL:
买一价(现量:1108手): 107.575*10000=1075750 测算净值107.5454
预计盈亏:
299
基差:
0.2995
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8767) - BUY(1076153.412) = 299.4647
买券 批次号:1773283315
时间:2026-03-12 10:41:55 IP:127.0.0.1 - 21231
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7486 实时103.954 卖一价买进(103.953+0.7956)×390=40851.954
019744 银行间全价103.5418 vs 103.5508 实时102.805 卖一价买进(102.814+0.7368)×600=62130.48
019750 银行间全价102.2695 vs 102.2811 实时101.966 卖一价买进(101.963+0.3181)×530=54208.983
019752 银行间全价100.4951 vs 100.476 实时100.300 卖一价买进(100.31+0.166)×820=82390.32
019767 银行间全价91.2295 vs 91.0948 实时90.742 卖一价买进(90.795+0.2998)×320=29150.336
019776 银行间全价91.8767 vs 91.8559 实时91.130 卖一价买进(91.14+0.7159)×520=47765.068
019781 银行间全价90.5125 vs 90.5544 实时89.923 卖一价买进(89.933+0.6214)×270=24449.688
019784 银行间全价90.5958 vs 90.6107 实时90.235 卖一价买进(90.314+0.2967)×670=60709.169
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2355 实时99.659 卖一价买进(99.66+0.5755)×3230=323760.665
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.9067 实时100.499 卖一价买进(100.535+0.3717)×160=16145.072
成份券总价值(卖一价×数量) = 1076176.302
SELL:
买一价(现量:4108手): 107.575*10000=1075750 测算净值107.5454
预计盈亏:
277
基差:
0.2766
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8767) - BUY(1076176.302) = 276.5747
买券 批次号:1773283301
时间:2026-03-12 10:41:41 IP:127.0.0.1 - 21230
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7516 实时103.953 卖一价买进(103.956+0.7956)×390=40853.124
019744 银行间全价103.5418 vs 103.5338 实时102.805 卖一价买进(102.797+0.7368)×600=62120.28
019750 银行间全价102.2695 vs 102.2851 实时101.972 卖一价买进(101.967+0.3181)×530=54211.103
019752 银行间全价100.4951 vs 100.491 实时100.300 卖一价买进(100.325+0.166)×820=82402.62
019767 银行间全价91.2295 vs 91.1368 实时90.742 卖一价买进(90.837+0.2998)×320=29163.776
019776 银行间全价91.8767 vs 91.8419 实时91.125 卖一价买进(91.126+0.7159)×520=47757.788
019781 银行间全价90.5125 vs 90.5644 实时89.923 卖一价买进(89.943+0.6214)×270=24452.388
019784 银行间全价90.5958 vs 90.5337 实时90.237 卖一价买进(90.237+0.2967)×670=60657.579
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2345 实时99.657 卖一价买进(99.659+0.5755)×3230=323757.435
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.9377 实时100.499 卖一价买进(100.566+0.3717)×160=16150.032
成份券总价值(卖一价×数量) = 1076140.692
SELL:
买一价(现量:4108手): 107.575*10000=1075750 测算净值107.5454
预计盈亏:
312
基差:
0.3122
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8767) - BUY(1076140.692) = 312.1847
买券 批次号:1773283287
时间:2026-03-12 10:41:27 IP:127.0.0.1 - 21229
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7536 实时103.959 卖一价买进(103.958+0.7956)×390=40853.904
019744 银行间全价103.5418 vs 103.5468 实时102.793 卖一价买进(102.81+0.7368)×600=62128.08
019750 银行间全价102.2695 vs 102.2901 实时101.972 卖一价买进(101.972+0.3181)×530=54213.753
019752 银行间全价100.4951 vs 100.465 实时100.298 卖一价买进(100.299+0.166)×820=82381.3
019767 银行间全价91.2295 vs 91.0488 实时90.772 卖一价买进(90.749+0.2998)×320=29135.616
019776 银行间全价91.8767 vs 91.8479 实时91.127 卖一价买进(91.132+0.7159)×520=47760.908
019781 银行间全价90.5125 vs 90.5624 实时89.923 卖一价买进(89.941+0.6214)×270=24451.848
019784 银行间全价90.5958 vs 90.5347 实时90.238 卖一价买进(90.238+0.2967)×670=60658.249
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2355 实时99.657 卖一价买进(99.66+0.5755)×3230=323760.665
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.8497 实时100.499 卖一价买进(100.478+0.3717)×160=16135.952
成份券总价值(卖一价×数量) = 1076094.842
SELL:
买一价(现量:7112手): 107.575*10000=1075750 测算净值107.5454
预计盈亏:
358
基差:
0.358
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8767) - BUY(1076094.842) = 358.0347
买券 批次号:1773283271
时间:2026-03-12 10:41:12 IP:127.0.0.1 - 21228
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7566 实时103.948 卖一价买进(103.961+0.7956)×390=40855.074
019744 银行间全价103.5418 vs 103.5368 实时102.793 卖一价买进(102.8+0.7368)×600=62122.08
019750 银行间全价102.2695 vs 102.2911 实时101.972 卖一价买进(101.973+0.3181)×530=54214.283
019752 银行间全价100.4951 vs 100.471 实时100.293 卖一价买进(100.305+0.166)×820=82386.22
019767 银行间全价91.2295 vs 91.0888 实时90.772 卖一价买进(90.789+0.2998)×320=29148.416
019776 银行间全价91.8767 vs 91.8469 实时91.131 卖一价买进(91.131+0.7159)×520=47760.388
019781 银行间全价90.5125 vs 90.5444 实时89.940 卖一价买进(89.923+0.6214)×270=24446.988
019784 银行间全价90.5958 vs 90.5357 实时90.240 卖一价买进(90.239+0.2967)×670=60658.919
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2475 实时99.657 卖一价买进(99.672+0.5755)×3230=323799.425
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.8857 实时100.499 卖一价买进(100.514+0.3717)×160=16141.712
成份券总价值(卖一价×数量) = 1076148.072
SELL:
买一价(现量:3000手): 107.575*10000=1075750 测算净值107.5454
预计盈亏:
305
基差:
0.3048
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8767) - BUY(1076148.072) = 304.8047
买券 批次号:1773283240
时间:2026-03-12 10:40:40 IP:127.0.0.1 - 21227
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7736 实时103.974 卖一价买进(103.978+0.7956)×390=40861.704
019744 银行间全价103.5418 vs 103.5698 实时102.793 卖一价买进(102.833+0.7368)×600=62141.88
019750 银行间全价102.2695 vs 102.2931 实时101.975 卖一价买进(101.975+0.3181)×530=54215.343
019752 银行间全价100.4951 vs 100.467 实时100.315 卖一价买进(100.301+0.166)×820=82382.94
019767 银行间全价91.2295 vs 91.0748 实时90.772 卖一价买进(90.775+0.2998)×320=29143.936
019776 银行间全价91.8867 vs 91.8719 实时91.159 卖一价买进(91.156+0.7159)×520=47773.388
019781 银行间全价90.5125 vs 90.5694 实时89.940 卖一价买进(89.948+0.6214)×270=24453.738
019784 银行间全价90.5958 vs 90.5477 实时90.243 卖一价买进(90.251+0.2967)×670=60666.959
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2365 实时99.662 卖一价买进(99.661+0.5755)×3230=323763.895
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.9507 实时100.510 卖一价买进(100.579+0.3717)×160=16152.112
成份券总价值(卖一价×数量) = 1076170.462
SELL:
买一价(现量:5995手): 107.575*10000=1075750 测算净值107.5459
预计盈亏:
282
基差:
0.2824
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8802) - BUY(1076170.462) = 282.4182
买券 批次号:1773283177
时间:2026-03-12 10:39:37 IP:127.0.0.1 - 21226
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7706 实时103.971 卖一价买进(103.975+0.7956)×390=40860.534
019744 银行间全价103.5418 vs 103.5298 实时102.797 卖一价买进(102.793+0.7368)×600=62117.88
019750 银行间全价102.2695 vs 102.2931 实时101.975 卖一价买进(101.975+0.3181)×530=54215.343
019752 银行间全价100.4951 vs 100.5 实时100.316 卖一价买进(100.334+0.166)×820=82410
019767 银行间全价91.2295 vs 91.0828 实时90.775 卖一价买进(90.783+0.2998)×320=29146.496
019776 银行间全价91.8867 vs 91.8529 实时91.127 卖一价买进(91.137+0.7159)×520=47763.508
019781 银行间全价90.5125 vs 90.5504 实时89.929 卖一价买进(89.929+0.6214)×270=24448.608
019784 银行间全价90.5958 vs 90.5357 实时90.239 卖一价买进(90.239+0.2967)×670=60658.919
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2465 实时99.659 卖一价买进(99.671+0.5755)×3230=323796.195
019827 银行间全价100.1626 vs 100.1555 实时99.964 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.9627 实时100.490 卖一价买进(100.591+0.3717)×160=16154.032
成份券总价值(卖一价×数量) = 1076186.082
SELL:
买一价(现量:3004手): 107.57504*10000=1075750.4 测算净值107.5459
预计盈亏:
267
基差:
0.2672
实际现金差:-780.39
计算:
盈亏 = SELL(1075750.4) - 现金差额(-702.8802) - BUY(1076186.082) = 267.1982
买券 批次号:1773283115
时间:2026-03-12 10:38:36 IP:127.0.0.1 - 21225
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7466 实时103.942 卖一价买进(103.951+0.7956)×390=40851.174
019744 银行间全价103.5418 vs 103.5298 实时102.797 卖一价买进(102.793+0.7368)×600=62117.88
019750 银行间全价102.2695 vs 102.3051 实时101.961 卖一价买进(101.987+0.3181)×530=54221.703
019752 银行间全价100.4951 vs 100.5 实时100.334 卖一价买进(100.334+0.166)×820=82410
019767 银行间全价91.2295 vs 91.0888 实时90.780 卖一价买进(90.789+0.2998)×320=29148.416
019776 银行间全价91.8767 vs 91.8469 实时91.119 卖一价买进(91.131+0.7159)×520=47760.388
019781 银行间全价90.5125 vs 90.5564 实时89.922 卖一价买进(89.935+0.6214)×270=24450.228
019784 银行间全价90.5958 vs 90.5417 实时90.245 卖一价买进(90.245+0.2967)×670=60662.939
019792 银行间全价100.6533 vs 100.6563 实时100.092 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2345 实时99.657 卖一价买进(99.659+0.5755)×3230=323757.435
019827 银行间全价100.1626 vs 100.1555 实时99.964 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.9227 实时100.495 卖一价买进(100.551+0.3717)×160=16147.632
成份券总价值(卖一价×数量) = 1076142.362
SELL:
买一价(现量:8000手): 107.575*10000=1075750 测算净值107.5454
预计盈亏:
311
基差:
0.3105
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8767) - BUY(1076142.362) = 310.5147
买券 批次号:1773283085
时间:2026-03-12 10:38:05 IP:127.0.0.1 - 21224
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7496 实时103.957 卖一价买进(103.954+0.7956)×390=40852.344
019744 银行间全价103.5418 vs 103.5338 实时102.797 卖一价买进(102.797+0.7368)×600=62120.28
019750 银行间全价102.2695 vs 102.3271 实时101.935 卖一价买进(102.009+0.3181)×530=54233.363
019752 银行间全价100.4951 vs 100.459 实时100.288 卖一价买进(100.293+0.166)×820=82376.38
019767 银行间全价91.2295 vs 91.1288 实时90.771 卖一价买进(90.829+0.2998)×320=29161.216
019776 银行间全价91.8867 vs 91.8439 实时91.125 卖一价买进(91.128+0.7159)×520=47758.828
019781 银行间全价90.5125 vs 90.5444 实时89.922 卖一价买进(89.923+0.6214)×270=24446.988
019784 银行间全价90.5958 vs 90.5427 实时90.252 卖一价买进(90.246+0.2967)×670=60663.609
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2335 实时99.659 卖一价买进(99.658+0.5755)×3230=323754.205
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.8577 实时100.495 卖一价买进(100.486+0.3717)×160=16137.232
成份券总价值(卖一价×数量) = 1076119.012
SELL:
买一价(现量:4000手): 107.575*10000=1075750 测算净值107.5459
预计盈亏:
334
基差:
0.3339
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8802) - BUY(1076119.012) = 333.8682
买券 批次号:1773283069
时间:2026-03-12 10:37:49 IP:127.0.0.1 - 21223
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7536 实时103.947 卖一价买进(103.958+0.7956)×390=40853.904
019744 银行间全价103.5418 vs 103.5378 实时102.808 卖一价买进(102.801+0.7368)×600=62122.68
019750 银行间全价102.2695 vs 102.3371 实时101.935 卖一价买进(102.019+0.3181)×530=54238.663
019752 银行间全价100.4951 vs 100.463 实时100.302 卖一价买进(100.297+0.166)×820=82379.66
019767 银行间全价91.2295 vs 91.0728 实时90.771 卖一价买进(90.773+0.2998)×320=29143.296
019776 银行间全价91.8867 vs 91.8409 实时91.111 卖一价买进(91.125+0.7159)×520=47757.268
019781 银行间全价90.5125 vs 90.5514 实时89.930 卖一价买进(89.93+0.6214)×270=24448.878
019784 银行间全价90.5958 vs 90.5487 实时90.252 卖一价买进(90.252+0.2967)×670=60667.629
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2315 实时99.655 卖一价买进(99.656+0.5755)×3230=323747.745
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.8787 实时100.495 卖一价买进(100.507+0.3717)×160=16140.592
成份券总价值(卖一价×数量) = 1076114.882
SELL:
买一价(现量:4762手): 107.575*10000=1075750 测算净值107.5459
预计盈亏:
338
基差:
0.338
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8802) - BUY(1076114.882) = 337.9982
买券 批次号:1773283053
时间:2026-03-12 10:37:33 IP:127.0.0.1 - 21222
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7556 实时103.951 卖一价买进(103.96+0.7956)×390=40854.684
019744 银行间全价103.5418 vs 103.5488 实时102.814 卖一价买进(102.812+0.7368)×600=62129.28
019750 银行间全价102.2695 vs 102.3491 实时101.935 卖一价买进(102.031+0.3181)×530=54245.023
019752 银行间全价100.4951 vs 100.469 实时100.320 卖一价买进(100.303+0.166)×820=82384.58
019767 银行间全价91.2295 vs 91.0968 实时90.770 卖一价买进(90.797+0.2998)×320=29150.976
019776 银行间全价91.8867 vs 91.8549 实时91.121 卖一价买进(91.139+0.7159)×520=47764.548
019781 银行间全价90.5125 vs 90.5514 实时89.919 卖一价买进(89.93+0.6214)×270=24448.878
019784 银行间全价90.5958 vs 90.5497 实时90.242 卖一价买进(90.253+0.2967)×670=60668.299
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2425 实时99.655 卖一价买进(99.667+0.5755)×3230=323783.275
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.9039 vs 100.9267 实时100.495 卖一价买进(100.555+0.3717)×160=16148.272
成份券总价值(卖一价×数量) = 1076192.382
SELL:
买一价(现量:8930手): 107.575*10000=1075750 测算净值107.5459
预计盈亏:
260
基差:
0.2605
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8802) - BUY(1076192.382) = 260.4982
买券 批次号:1773283037
时间:2026-03-12 10:37:17 IP:127.0.0.1 - 21221
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7586 实时103.962 卖一价买进(103.963+0.7956)×390=40855.854
019744 银行间全价103.5418 vs 103.5528 实时102.819 卖一价买进(102.816+0.7368)×600=62131.68
019750 银行间全价102.2695 vs 102.3571 实时101.935 卖一价买进(102.039+0.3181)×530=54249.263
019752 银行间全价100.4951 vs 100.48 实时100.320 卖一价买进(100.314+0.166)×820=82393.6
019767 银行间全价91.2295 vs 91.1198 实时90.770 卖一价买进(90.82+0.2998)×320=29158.336
019776 银行间全价91.8867 vs 91.8449 实时91.111 卖一价买进(91.129+0.7159)×520=47759.348
019781 银行间全价90.5125 vs 90.5614 实时89.925 卖一价买进(89.94+0.6214)×270=24451.578
019784 银行间全价90.5958 vs 90.5567 实时90.242 卖一价买进(90.26+0.2967)×670=60672.989
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2315 实时99.657 卖一价买进(99.656+0.5755)×3230=323747.745
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.8718 vs 100.8937 实时100.495 卖一价买进(100.522+0.3717)×160=16142.992
成份券总价值(卖一价×数量) = 1076177.952
SELL:
买一价(现量:1996手): 107.57504*10000=1075750.4 测算净值107.5454
预计盈亏:
275
基差:
0.2753
实际现金差:-780.39
计算:
盈亏 = SELL(1075750.4) - 现金差额(-702.8768) - BUY(1076177.952) = 275.3248
买券 批次号:1773283005
时间:2026-03-12 10:36:45 IP:127.0.0.1 - 21220
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7546 实时103.955 卖一价买进(103.959+0.7956)×390=40854.294
019744 银行间全价103.5418 vs 103.5528 实时102.819 卖一价买进(102.816+0.7368)×600=62131.68
019750 银行间全价102.2695 vs 102.3531 实时101.935 卖一价买进(102.035+0.3181)×530=54247.143
019752 银行间全价100.4951 vs 100.487 实时100.320 卖一价买进(100.321+0.166)×820=82399.34
019767 银行间全价91.2295 vs 91.0858 实时90.756 卖一价买进(90.786+0.2998)×320=29147.456
019776 银行间全价91.8567 vs 91.8409 实时91.112 卖一价买进(91.125+0.7159)×520=47757.268
019781 银行间全价90.5125 vs 90.5464 实时89.919 卖一价买进(89.925+0.6214)×270=24447.528
019784 银行间全价90.5958 vs 90.5867 实时90.242 卖一价买进(90.29+0.2967)×670=60693.089
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2212 vs 100.2295 实时99.654 卖一价买进(99.654+0.5755)×3230=323741.285
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.8718 vs 100.8607 实时100.474 卖一价买进(100.489+0.3717)×160=16137.712
成份券总价值(卖一价×数量) = 1076171.362
SELL:
买一价(现量:8074手): 107.575*10000=1075750 测算净值107.5439
预计盈亏:
282
基差:
0.2815
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8663) - BUY(1076171.362) = 281.5043
买券 批次号:1773282960
时间:2026-03-12 10:36:00 IP:127.0.0.1 - 21219
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7416 实时103.945 卖一价买进(103.946+0.7956)×390=40849.224
019744 银行间全价103.5418 vs 103.5808 实时102.816 卖一价买进(102.844+0.7368)×600=62148.48
019750 银行间全价102.3736 vs 102.2581 实时101.950 卖一价买进(101.94+0.3181)×530=54196.793
019752 银行间全价100.4951 vs 100.489 实时100.324 卖一价买进(100.323+0.166)×820=82400.98
019767 银行间全价91.2295 vs 91.0578 实时90.752 卖一价买进(90.758+0.2998)×320=29138.496
019776 银行间全价91.8567 vs 91.8229 实时91.104 卖一价买进(91.107+0.7159)×520=47747.908
019781 银行间全价90.5125 vs 90.5464 实时89.925 卖一价买进(89.925+0.6214)×270=24447.528
019784 银行间全价90.5958 vs 90.5527 实时90.248 卖一价买进(90.256+0.2967)×670=60670.309
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2124 vs 100.2285 实时99.651 卖一价买进(99.653+0.5755)×3230=323738.055
019827 银行间全价100.1626 vs 100.1555 实时99.965 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.8718 vs 100.8727 实时100.500 卖一价买进(100.501+0.3717)×160=16139.632
成份券总价值(卖一价×数量) = 1076091.972
SELL:
买一价(现量:5763手): 107.575*10000=1075750 测算净值107.5465
预计盈亏:
361
基差:
0.3609
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8843) - BUY(1076091.972) = 360.9123
买券 批次号:1773282945
时间:2026-03-12 10:35:45 IP:127.0.0.1 - 21218
ETF:
511100
BUY:
019742 银行间全价104.7841 vs 104.7476 实时103.950 卖一价买进(103.952+0.7956)×390=40851.564
019744 银行间全价103.5418 vs 103.5898 实时102.816 卖一价买进(102.853+0.7368)×600=62153.88
019750 银行间全价102.3736 vs 102.2661 实时101.950 卖一价买进(101.948+0.3181)×530=54201.033
019752 银行间全价100.4951 vs 100.492 实时100.324 卖一价买进(100.326+0.166)×820=82403.44
019767 银行间全价91.2295 vs 91.0898 实时90.765 卖一价买进(90.79+0.2998)×320=29148.736
019776 银行间全价91.8567 vs 91.8369 实时91.118 卖一价买进(91.121+0.7159)×520=47755.188
019781 银行间全价90.5125 vs 90.5464 实时89.925 卖一价买进(89.925+0.6214)×270=24447.528
019784 银行间全价90.5958 vs 90.5657 实时90.242 卖一价买进(90.269+0.2967)×670=60679.019
019792 银行间全价100.6533 vs 100.6563 实时100.093 卖一价买进(100.093+0.5633)×2190=220437.297
019795 银行间全价100.2124 vs 100.2315 实时99.655 卖一价买进(99.656+0.5755)×3230=323747.745
019827 银行间全价100.1626 vs 100.1555 实时99.964 卖一价买进(99.965+0.1905)×1140=114177.27
019828 银行间全价100.8718 vs 100.9117 实时100.500 卖一价买进(100.54+0.3717)×160=16145.872
成份券总价值(卖一价×数量) = 1076148.572
SELL:
买一价(现量:5017手): 107.575*10000=1075750 测算净值107.5465
预计盈亏:
304
基差:
0.3043
实际现金差:-780.39
计算:
盈亏 = SELL(1075750) - 现金差额(-702.8843) - BUY(1076148.572) = 304.3123
卖券 批次号:1773278992
时间:2026-03-12 09:29:52 IP:127.0.0.1 - 21209
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9001
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6299) - BUY(1139917.7) = 739.0701
卖券 批次号:1773278982
时间:2026-03-12 09:29:42 IP:127.0.0.1 - 21207
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9001
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6299) - BUY(1139917.7) = 739.0701
卖券 批次号:1773278973
时间:2026-03-12 09:29:33 IP:127.0.0.1 - 21206
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.101 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6234) - BUY(1139917.7) = 739.0766
卖券 批次号:1773278965
时间:2026-03-12 09:29:25 IP:127.0.0.1 - 21205
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.101 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6234) - BUY(1139917.7) = 739.0766
卖券 批次号:1773278958
时间:2026-03-12 09:29:18 IP:127.0.0.1 - 21204
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.101 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6234) - BUY(1139917.7) = 739.0766
卖券 批次号:1773278949
时间:2026-03-12 09:29:09 IP:127.0.0.1 - 21203
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.101 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6234) - BUY(1139917.7) = 739.0766
卖券 批次号:1773278941
时间:2026-03-12 09:29:01 IP:127.0.0.1 - 21202
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.101 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6234) - BUY(1139917.7) = 739.0766
卖券 批次号:1773278933
时间:2026-03-12 09:28:53 IP:127.0.0.1 - 21201
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.101 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6234) - BUY(1139917.7) = 739.0766
卖券 批次号:1773278925
时间:2026-03-12 09:28:45 IP:127.0.0.1 - 21200
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.101 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6234) - BUY(1139917.7) = 739.0766
卖券 批次号:1773278917
时间:2026-03-12 09:28:37 IP:127.0.0.1 - 21199
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.101 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6234) - BUY(1139917.7) = 739.0766
卖券 批次号:1773278909
时间:2026-03-12 09:28:29 IP:127.0.0.1 - 21198
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.101 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6234) - BUY(1139917.7) = 739.0766
卖券 批次号:1773278901
时间:2026-03-12 09:28:21 IP:127.0.0.1 - 21197
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.101 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6234) - BUY(1139917.7) = 739.0766
卖券 批次号:1773278893
时间:2026-03-12 09:28:13 IP:127.0.0.1 - 21196
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.101 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6234) - BUY(1139917.7) = 739.0766
卖券 批次号:1773278885
时间:2026-03-12 09:28:05 IP:127.0.0.1 - 21195
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.101 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6234) - BUY(1139917.7) = 739.0766
卖券 批次号:1773278877
时间:2026-03-12 09:27:57 IP:127.0.0.1 - 21194
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.101 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6234) - BUY(1139917.7) = 739.0766
卖券 批次号:1773278869
时间:2026-03-12 09:27:49 IP:127.0.0.1 - 21193
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.101 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6234) - BUY(1139917.7) = 739.0766
卖券 批次号:1773278861
时间:2026-03-12 09:27:41 IP:127.0.0.1 - 21192
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9001
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6299) - BUY(1139917.7) = 739.0701
卖券 批次号:1773278852
时间:2026-03-12 09:27:32 IP:127.0.0.1 - 21191
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9001
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6299) - BUY(1139917.7) = 739.0701
卖券 批次号:1773278844
时间:2026-03-12 09:27:24 IP:127.0.0.1 - 21190
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9001
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6299) - BUY(1139917.7) = 739.0701
卖券 批次号:1773278836
时间:2026-03-12 09:27:16 IP:127.0.0.1 - 21189
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9001
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6299) - BUY(1139917.7) = 739.0701
卖券 批次号:1773278828
时间:2026-03-12 09:27:08 IP:127.0.0.1 - 21188
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9001
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6299) - BUY(1139917.7) = 739.0701
卖券 批次号:1773278820
时间:2026-03-12 09:27:00 IP:127.0.0.1 - 21187
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9001
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6299) - BUY(1139917.7) = 739.0701
卖券 批次号:1773278811
时间:2026-03-12 09:26:51 IP:127.0.0.1 - 21186
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9001
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6299) - BUY(1139917.7) = 739.0701
卖券 批次号:1773278802
时间:2026-03-12 09:26:42 IP:127.0.0.1 - 21185
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9001
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6299) - BUY(1139917.7) = 739.0701
卖券 批次号:1773278794
时间:2026-03-12 09:26:34 IP:127.0.0.1 - 21184
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9001
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
739
基差:
0.7391
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6299) - BUY(1139917.7) = 739.0701
买券 批次号:1773278787
时间:2026-03-12 09:26:27 IP:127.0.0.1 - 21183
ETF:
511130
BUY:
019742 银行间全价104.6791 vs 104.7606 实时103.965 卖一价买进(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 卖一价买进(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1056199.5
SELL:
买一价(现量:12手): 104.00538*10000=1040053.8 测算净值103.9682
预计盈亏:
704
基差:
0.704
实际现金差:-16976.85
计算:
盈亏 = SELL(1040053.8) - 现金差额(-16849.7156) - BUY(1056199.5) = 704.0156
买券 批次号:1773278786
时间:2026-03-12 09:26:26 IP:127.0.0.1 - 21182
ETF:
511090
BUY:
019742 银行间全价104.6791 vs 104.7606 实时103.965 卖一价买进(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 卖一价买进(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1148109.4
SELL:
买一价(现量:154手): 113.977*10000=1139770 测算净值113.9001
预计盈亏:
945
基差:
0.9452
实际现金差:-9372.76
计算:
盈亏 = SELL(1139770) - 现金差额(-9284.6299) - BUY(1148109.4) = 945.2299
买券 批次号:1773278779
时间:2026-03-12 09:26:19 IP:127.0.0.1 - 21181
ETF:
511130
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 卖一价买进(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1056071.5
SELL:
买一价(现量:12手): 104.00538*10000=1040053.8 测算净值103.9682
预计盈亏:
832
基差:
0.832
实际现金差:-16976.85
计算:
盈亏 = SELL(1040053.8) - 现金差额(-16849.7156) - BUY(1056071.5) = 832.0156
买券 批次号:1773278778
时间:2026-03-12 09:26:18 IP:127.0.0.1 - 21180
ETF:
511090
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 卖一价买进(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1147981.4
SELL:
买一价(现量:154手): 113.977*10000=1139770 测算净值113.9001
预计盈亏:
1073
基差:
1.0732
实际现金差:-9372.76
计算:
盈亏 = SELL(1139770) - 现金差额(-9284.6299) - BUY(1147981.4) = 1073.2299
买券 批次号:1773278770
时间:2026-03-12 09:26:11 IP:127.0.0.1 - 21179
ETF:
511130
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 卖一价买进(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1056071.5
SELL:
买一价(现量:12手): 104.00538*10000=1040053.8 测算净值103.9682
预计盈亏:
832
基差:
0.832
实际现金差:-16976.85
计算:
盈亏 = SELL(1040053.8) - 现金差额(-16849.7156) - BUY(1056071.5) = 832.0156
买券 批次号:1773278769
时间:2026-03-12 09:26:10 IP:127.0.0.1 - 21178
ETF:
511090
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 卖一价买进(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1147981.4
SELL:
买一价(现量:154手): 113.977*10000=1139770 测算净值113.9001
预计盈亏:
1073
基差:
1.0732
实际现金差:-9372.76
计算:
盈亏 = SELL(1139770) - 现金差额(-9284.6299) - BUY(1147981.4) = 1073.2299
买券 批次号:1773278765
时间:2026-03-12 09:26:05 IP:127.0.0.1 - 21177
ETF:
511100
BUY:
019742 银行间全价104.6796 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×390=40831.674
019744 银行间全价103.5418 vs 103.4518 实时102.715 卖一价买进(102.715+0.7368)×600=62071.08
019750 银行间全价102.2113 vs 102.1181 实时101.800 卖一价买进(101.8+0.3181)×530=54122.593
019752 银行间全价100.4951 vs 100.476 实时100.310 卖一价买进(100.31+0.166)×820=82390.32
019767 银行间全价90.9839 vs 91.0008 实时90.701 卖一价买进(90.701+0.2998)×320=29120.256
019776 银行间全价91.7569 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×520=47739.588
019781 银行间全价90.2484 vs 90.5794 实时89.958 卖一价买进(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 卖一价买进(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6363 实时100.073 卖一价买进(100.073+0.5633)×2190=220393.497
019795 银行间全价100.1992 vs 100.2655 实时99.690 卖一价买进(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 99.1525 实时98.962 卖一价买进(98.962+0.1905)×1140=113033.85
019828 银行间全价100.7755 vs 98.0117 实时97.640 卖一价买进(97.64+0.3717)×160=15681.872
成份券总价值(卖一价×数量) = 1074356.312
SELL:
买一价(现量:140手): 107.4906*10000=1074906 测算净值107.5058
预计盈亏:
1252
基差:
1.2523
实际现金差:-780.39
计算:
盈亏 = SELL(1074906) - 现金差额(-702.6103) - BUY(1074356.312) = 1252.2983
买券 批次号:1773278762
时间:2026-03-12 09:26:02 IP:127.0.0.1 - 21176
ETF:
511130
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×5000=459034.5
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1055556.5
SELL:
买一价(现量:12手): 104.00538*10000=1040053.8 测算净值103.9682
预计盈亏:
1347
基差:
1.347
实际现金差:-16976.85
计算:
盈亏 = SELL(1040053.8) - 现金差额(-16849.7156) - BUY(1055556.5) = 1347.0156
买券 批次号:1773278761
时间:2026-03-12 09:26:01 IP:127.0.0.1 - 21175
ETF:
511090
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×6000=550841.4
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1147363.4
SELL:
买一价(现量:154手): 113.977*10000=1139770 测算净值113.9001
预计盈亏:
1691
基差:
1.6912
实际现金差:-9372.76
计算:
盈亏 = SELL(1139770) - 现金差额(-9284.6299) - BUY(1147363.4) = 1691.2299
买券 批次号:1773278755
时间:2026-03-12 09:25:55 IP:127.0.0.1 - 21174
ETF:
511100
BUY:
019742 银行间全价104.6796 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×390=40831.674
019744 银行间全价103.5418 vs 103.4518 实时102.715 卖一价买进(102.715+0.7368)×600=62071.08
019750 银行间全价102.2113 vs 102.1181 实时101.800 卖一价买进(101.8+0.3181)×530=54122.593
019752 银行间全价100.4951 vs 100.476 实时100.310 卖一价买进(100.31+0.166)×820=82390.32
019767 银行间全价90.9839 vs 91.0008 实时90.701 卖一价买进(90.701+0.2998)×320=29120.256
019776 银行间全价91.7569 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×520=47739.588
019781 银行间全价90.2484 vs 90.5794 实时89.958 卖一价买进(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 卖一价买进(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6363 实时100.073 卖一价买进(100.073+0.5633)×2190=220393.497
019795 银行间全价100.1992 vs 99.7475 实时99.172 卖一价买进(99.172+0.5755)×3230=322184.425
019827 银行间全价100.1593 vs 99.1525 实时98.962 卖一价买进(98.962+0.1905)×1140=113033.85
019828 银行间全价100.7755 vs 98.0117 实时97.640 卖一价买进(97.64+0.3717)×160=15681.872
成份券总价值(卖一价×数量) = 1072683.172
SELL:
买一价(现量:140手): 107.4906*10000=1074906 测算净值107.5058
预计盈亏:
2925
基差:
2.9254
实际现金差:-780.39
计算:
盈亏 = SELL(1074906) - 现金差额(-702.6103) - BUY(1072683.172) = 2925.4383
买券 批次号:1773278754
时间:2026-03-12 09:25:54 IP:127.0.0.1 - 21173
ETF:
511130
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×5000=459034.5
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1055556.5
SELL:
买一价(现量:12手): 104.00538*10000=1040053.8 测算净值103.9682
预计盈亏:
1347
基差:
1.347
实际现金差:-16976.85
计算:
盈亏 = SELL(1040053.8) - 现金差额(-16849.7156) - BUY(1055556.5) = 1347.0156
买券 批次号:1773278753
时间:2026-03-12 09:25:53 IP:127.0.0.1 - 21172
ETF:
511090
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×6000=550841.4
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1147363.4
SELL:
买一价(现量:154手): 113.977*10000=1139770 测算净值113.9001
预计盈亏:
1691
基差:
1.6912
实际现金差:-9372.76
计算:
盈亏 = SELL(1139770) - 现金差额(-9284.6299) - BUY(1147363.4) = 1691.2299
买券 批次号:1773278746
时间:2026-03-12 09:25:46 IP:127.0.0.1 - 21171
ETF:
511130
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×5000=459034.5
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1055556.5
SELL:
买一价(现量:12手): 104.00538*10000=1040053.8 测算净值103.9682
预计盈亏:
1347
基差:
1.347
实际现金差:-16976.85
计算:
盈亏 = SELL(1040053.8) - 现金差额(-16849.7156) - BUY(1055556.5) = 1347.0156
买券 批次号:1773278745
时间:2026-03-12 09:25:45 IP:127.0.0.1 - 21169
ETF:
511100
BUY:
019742 银行间全价104.6796 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×390=40831.674
019744 银行间全价103.5418 vs 103.4518 实时102.715 卖一价买进(102.715+0.7368)×600=62071.08
019750 银行间全价102.2113 vs 102.1181 实时101.800 卖一价买进(101.8+0.3181)×530=54122.593
019752 银行间全价100.4951 vs 100.476 实时100.310 卖一价买进(100.31+0.166)×820=82390.32
019767 银行间全价90.9839 vs 91.0008 实时90.701 卖一价买进(90.701+0.2998)×320=29120.256
019776 银行间全价91.7569 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×520=47739.588
019781 银行间全价90.2484 vs 90.5794 实时89.958 卖一价买进(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 卖一价买进(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6363 实时100.073 卖一价买进(100.073+0.5633)×2190=220393.497
019795 银行间全价100.1992 vs 99.7475 实时99.172 卖一价买进(99.172+0.5755)×3230=322184.425
019827 银行间全价100.1593 vs 99.1525 实时98.962 卖一价买进(98.962+0.1905)×1140=113033.85
019828 银行间全价100.7755 vs 98.0117 实时97.640 卖一价买进(97.64+0.3717)×160=15681.872
成份券总价值(卖一价×数量) = 1072683.172
SELL:
买一价(现量:140手): 107.4906*10000=1074906 测算净值107.5058
预计盈亏:
2925
基差:
2.9254
实际现金差:-780.39
计算:
盈亏 = SELL(1074906) - 现金差额(-702.6103) - BUY(1072683.172) = 2925.4383
ETF:
511090
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×6000=550841.4
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1147363.4
SELL:
买一价(现量:154手): 113.977*10000=1139770 测算净值113.9001
预计盈亏:
1691
基差:
1.6912
实际现金差:-780.39
计算:
盈亏 = SELL(1139770) - 现金差额(-9284.6299) - BUY(1147363.4) = 1691.2299
买券 批次号:1773278738
时间:2026-03-12 09:25:38 IP:127.0.0.1 - 21168
ETF:
511130
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×5000=459034.5
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1055556.5
SELL:
买一价(现量:12手): 104.00538*10000=1040053.8 测算净值103.9682
预计盈亏:
1347
基差:
1.347
实际现金差:-16976.85
计算:
盈亏 = SELL(1040053.8) - 现金差额(-16849.7156) - BUY(1055556.5) = 1347.0156
买券 批次号:1773278737
时间:2026-03-12 09:25:37 IP:127.0.0.1 - 21167
ETF:
511090
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×6000=550841.4
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1147363.4
SELL:
买一价(现量:154手): 113.977*10000=1139770 测算净值113.9001
预计盈亏:
1691
基差:
1.6912
实际现金差:-9372.76
计算:
盈亏 = SELL(1139770) - 现金差额(-9284.6299) - BUY(1147363.4) = 1691.2299
买券 批次号:1773278735
时间:2026-03-12 09:25:35 IP:127.0.0.1 - 21166
ETF:
511100
BUY:
019742 银行间全价104.6796 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×390=40831.674
019744 银行间全价103.5418 vs 103.4518 实时102.715 卖一价买进(102.715+0.7368)×600=62071.08
019750 银行间全价102.2113 vs 102.1181 实时101.800 卖一价买进(101.8+0.3181)×530=54122.593
019752 银行间全价100.4951 vs 100.476 实时100.310 卖一价买进(100.31+0.166)×820=82390.32
019767 银行间全价90.9839 vs 91.0008 实时90.701 卖一价买进(90.701+0.2998)×320=29120.256
019776 银行间全价91.7569 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×520=47739.588
019781 银行间全价90.2484 vs 90.5794 实时89.958 卖一价买进(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 卖一价买进(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6363 实时100.073 卖一价买进(100.073+0.5633)×2190=220393.497
019795 银行间全价100.1992 vs 99.7475 实时99.172 卖一价买进(99.172+0.5755)×3230=322184.425
019827 银行间全价100.1593 vs 99.1525 实时98.962 卖一价买进(98.962+0.1905)×1140=113033.85
019828 银行间全价100.7755 vs 98.0117 实时97.640 卖一价买进(97.64+0.3717)×160=15681.872
成份券总价值(卖一价×数量) = 1072683.172
SELL:
买一价(现量:140手): 107.4906*10000=1074906 测算净值107.5058
预计盈亏:
2925
基差:
2.9254
实际现金差:-780.39
计算:
盈亏 = SELL(1074906) - 现金差额(-702.6103) - BUY(1072683.172) = 2925.4383
买券 批次号:1773278730
时间:2026-03-12 09:25:30 IP:127.0.0.1 - 21165
ETF:
511130
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×5000=459034.5
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1055556.5
SELL:
买一价(现量:12手): 104.00538*10000=1040053.8 测算净值103.9682
预计盈亏:
1347
基差:
1.347
实际现金差:-16976.85
计算:
盈亏 = SELL(1040053.8) - 现金差额(-16849.7156) - BUY(1055556.5) = 1347.0156
买券 批次号:1773278728
时间:2026-03-12 09:25:29 IP:127.0.0.1 - 21164
ETF:
511090
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×6000=550841.4
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1147363.4
SELL:
买一价(现量:154手): 113.977*10000=1139770 测算净值113.9001
预计盈亏:
1691
基差:
1.6912
实际现金差:-9372.76
计算:
盈亏 = SELL(1139770) - 现金差额(-9284.6299) - BUY(1147363.4) = 1691.2299
买券 批次号:1773278725
时间:2026-03-12 09:25:25 IP:127.0.0.1 - 21163
ETF:
511100
BUY:
019742 银行间全价104.6796 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×390=40831.674
019744 银行间全价103.5418 vs 103.4518 实时102.715 卖一价买进(102.715+0.7368)×600=62071.08
019750 银行间全价102.2113 vs 102.1181 实时101.800 卖一价买进(101.8+0.3181)×530=54122.593
019752 银行间全价100.4951 vs 100.476 实时100.310 卖一价买进(100.31+0.166)×820=82390.32
019767 银行间全价90.9839 vs 91.0008 实时90.701 卖一价买进(90.701+0.2998)×320=29120.256
019776 银行间全价91.7569 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×520=47739.588
019781 银行间全价90.2484 vs 90.5794 实时89.958 卖一价买进(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 卖一价买进(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6363 实时100.073 卖一价买进(100.073+0.5633)×2190=220393.497
019795 银行间全价100.1992 vs 99.7475 实时99.172 卖一价买进(99.172+0.5755)×3230=322184.425
019827 银行间全价100.1593 vs 99.1525 实时98.962 卖一价买进(98.962+0.1905)×1140=113033.85
019828 银行间全价100.7755 vs 98.0117 实时97.640 卖一价买进(97.64+0.3717)×160=15681.872
成份券总价值(卖一价×数量) = 1072683.172
SELL:
买一价(现量:140手): 107.4906*10000=1074906 测算净值107.5058
预计盈亏:
2925
基差:
2.9254
实际现金差:-780.39
计算:
盈亏 = SELL(1074906) - 现金差额(-702.6103) - BUY(1072683.172) = 2925.4383
买券 批次号:1773278721
时间:2026-03-12 09:25:21 IP:127.0.0.1 - 21162
ETF:
511130
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×5000=459034.5
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1055556.5
SELL:
买一价(现量:12手): 104.00538*10000=1040053.8 测算净值103.9682
预计盈亏:
1347
基差:
1.347
实际现金差:-16976.85
计算:
盈亏 = SELL(1040053.8) - 现金差额(-16849.7156) - BUY(1055556.5) = 1347.0156
买券 批次号:1773278720
时间:2026-03-12 09:25:20 IP:127.0.0.1 - 21161
ETF:
511090
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×6000=550841.4
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1147363.4
SELL:
买一价(现量:154手): 113.977*10000=1139770 测算净值113.9001
预计盈亏:
1691
基差:
1.6912
实际现金差:-9372.76
计算:
盈亏 = SELL(1139770) - 现金差额(-9284.6299) - BUY(1147363.4) = 1691.2299
买券 批次号:1773278715
时间:2026-03-12 09:25:15 IP:127.0.0.1 - 21160
ETF:
511100
BUY:
019742 银行间全价104.6796 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×390=40831.674
019744 银行间全价103.5418 vs 103.4518 实时102.715 卖一价买进(102.715+0.7368)×600=62071.08
019750 银行间全价102.2113 vs 102.1181 实时101.800 卖一价买进(101.8+0.3181)×530=54122.593
019752 银行间全价100.4951 vs 100.476 实时100.310 卖一价买进(100.31+0.166)×820=82390.32
019767 银行间全价90.9839 vs 91.0008 实时90.701 卖一价买进(90.701+0.2998)×320=29120.256
019776 银行间全价91.7569 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×520=47739.588
019781 银行间全价90.2484 vs 90.5794 实时89.958 卖一价买进(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 卖一价买进(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6363 实时100.073 卖一价买进(100.073+0.5633)×2190=220393.497
019795 银行间全价100.1992 vs 99.7475 实时99.172 卖一价买进(99.172+0.5755)×3230=322184.425
019827 银行间全价100.1593 vs 99.1525 实时98.962 卖一价买进(98.962+0.1905)×1140=113033.85
019828 银行间全价100.7755 vs 98.0117 实时97.640 卖一价买进(97.64+0.3717)×160=15681.872
成份券总价值(卖一价×数量) = 1072683.172
SELL:
买一价(现量:140手): 107.4906*10000=1074906 测算净值107.5058
预计盈亏:
2925
基差:
2.9254
实际现金差:-780.39
计算:
盈亏 = SELL(1074906) - 现金差额(-702.6103) - BUY(1072683.172) = 2925.4383
买券 批次号:1773278712
时间:2026-03-12 09:25:12 IP:127.0.0.1 - 21159
ETF:
511130
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×5000=459034.5
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1055556.5
SELL:
买一价(现量:12手): 104.00538*10000=1040053.8 测算净值103.9682
预计盈亏:
1347
基差:
1.347
实际现金差:-16976.85
计算:
盈亏 = SELL(1040053.8) - 现金差额(-16849.7156) - BUY(1055556.5) = 1347.0156
买券 批次号:1773278711
时间:2026-03-12 09:25:11 IP:127.0.0.1 - 21158
ETF:
511090
BUY:
019742 银行间全价104.6791 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×6000=550841.4
019789 银行间全价97.1012 vs 96.7822 实时96.688 卖一价买进(96.688+0.0942)×4000=387128.8
成份券总价值(卖一价×数量) = 1147363.4
SELL:
买一价(现量:154手): 113.977*10000=1139770 测算净值113.9001
预计盈亏:
1691
基差:
1.6912
实际现金差:-9372.76
计算:
盈亏 = SELL(1139770) - 现金差额(-9284.6299) - BUY(1147363.4) = 1691.2299
买券 批次号:1773278705
时间:2026-03-12 09:25:05 IP:127.0.0.1 - 21157
ETF:
511100
BUY:
019742 银行间全价104.6796 vs 104.6966 实时103.901 卖一价买进(103.901+0.7956)×390=40831.674
019744 银行间全价103.5418 vs 103.4518 实时102.715 卖一价买进(102.715+0.7368)×600=62071.08
019750 银行间全价102.2113 vs 102.1181 实时101.800 卖一价买进(101.8+0.3181)×530=54122.593
019752 银行间全价100.4951 vs 100.476 实时100.310 卖一价买进(100.31+0.166)×820=82390.32
019767 银行间全价90.9839 vs 91.0008 实时90.701 卖一价买进(90.701+0.2998)×320=29120.256
019776 银行间全价91.7569 vs 91.8069 实时91.091 卖一价买进(91.091+0.7159)×520=47739.588
019781 银行间全价90.2484 vs 90.5794 实时89.958 卖一价买进(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 卖一价买进(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6363 实时100.073 卖一价买进(100.073+0.5633)×2190=220393.497
019795 银行间全价100.1992 vs 99.7475 实时99.172 卖一价买进(99.172+0.5755)×3230=322184.425
019827 银行间全价100.1593 vs 99.1525 实时98.962 卖一价买进(98.962+0.1905)×1140=113033.85
019828 银行间全价100.7755 vs 98.0117 实时97.640 卖一价买进(97.64+0.3717)×160=15681.872
成份券总价值(卖一价×数量) = 1072683.172
SELL:
买一价(现量:140手): 107.4906*10000=1074906 测算净值107.5058
预计盈亏:
2925
基差:
2.9254
实际现金差:-780.39
计算:
盈亏 = SELL(1074906) - 现金差额(-702.6103) - BUY(1072683.172) = 2925.4383
卖券 批次号:1773278703
时间:2026-03-12 09:25:04 IP:127.0.0.1 - 21156
ETF:
511130
BUY:
卖一价(现量:111手): 104.025*10000=1040250 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.6966 实时103.901 买一价卖出(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1057903.5
预计盈亏:
804
基差:
0.8038
实际现金差:-16976.85
计算:
盈亏 = SELL(1057903.5) + 现金差额(-16849.7156) - BUY(1040250) = 803.7844
卖券 批次号:1773278702
时间:2026-03-12 09:25:03 IP:127.0.0.1 - 21155
ETF:
511090
BUY:
卖一价(现量:89手): 113.99177*10000=1139917.7 测算净值113.9001
SELL:
019742 银行间全价104.6791 vs 104.6966 实时103.901 买一价卖出(103.901+0.7956)×2000=209393.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149813.4
预计盈亏:
611
基差:
0.6111
实际现金差:-9372.76
计算:
盈亏 = SELL(1149813.4) + 现金差额(-9284.6299) - BUY(1139917.7) = 611.0701
卖券 批次号:1773278695
时间:2026-03-12 09:24:55 IP:127.0.0.1 - 21154
ETF:
511100
BUY:
卖一价(现量:278手): 107.489*10000=1074890 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
710
基差:
0.7103
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074890) = 710.3317
卖券 批次号:1773278694
时间:2026-03-12 09:24:54 IP:127.0.0.1 - 21153
ETF:
511130
BUY:
卖一价(现量:92手): 104.025*10000=1040250 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
932
基差:
0.9318
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040250) = 931.7844
卖券 批次号:1773278693
时间:2026-03-12 09:24:53 IP:127.0.0.1 - 21152
ETF:
511090
BUY:
卖一价(现量:241手): 113.99*10000=1139900 测算净值113.9001
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
757
基差:
0.7568
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6299) - BUY(1139900) = 756.7701
卖券 批次号:1773278688
时间:2026-03-12 09:24:49 IP:127.0.0.1 - 21151
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278685
时间:2026-03-12 09:24:45 IP:127.0.0.1 - 21149
ETF:
511100
BUY:
卖一价(现量:278手): 107.481*10000=1074810 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
790
基差:
0.7903
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074810) = 790.3317
ETF:
511130
BUY:
卖一价(现量:77手): 104.025*10000=1040250 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
932
基差:
0.9318
实际现金差:-780.39
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040250) = 931.7844
卖券 批次号:1773278684
时间:2026-03-12 09:24:44 IP:127.0.0.1 - 21148
ETF:
511090
BUY:
卖一价(现量:209手): 114.01*10000=1140100 测算净值113.9001
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
557
基差:
0.5568
实际现金差:-9372.76
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9284.6299) - BUY(1140100) = 556.7701
卖券 批次号:1773278675
时间:2026-03-12 09:24:35 IP:127.0.0.1 - 21146
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278674
时间:2026-03-12 09:24:34 IP:127.0.0.1 - 21145
ETF:
511130
BUY:
卖一价(现量:77手): 104.025*10000=1040250 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
932
基差:
0.9318
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040250) = 931.7844
卖券 批次号:1773278667
时间:2026-03-12 09:24:27 IP:127.0.0.1 - 21144
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278665
时间:2026-03-12 09:24:25 IP:127.0.0.1 - 21142
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
ETF:
511130
BUY:
卖一价(现量:76手): 104.025*10000=1040250 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
932
基差:
0.9318
实际现金差:-780.39
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040250) = 931.7844
卖券 批次号:1773278657
时间:2026-03-12 09:24:17 IP:127.0.0.1 - 21141
ETF:
511130
BUY:
卖一价(现量:75手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278655
时间:2026-03-12 09:24:16 IP:127.0.0.1 - 21140
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278648
时间:2026-03-12 09:24:08 IP:127.0.0.1 - 21139
ETF:
511130
BUY:
卖一价(现量:75手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278647
时间:2026-03-12 09:24:07 IP:127.0.0.1 - 21138
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278645
时间:2026-03-12 09:24:05 IP:127.0.0.1 - 21137
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278639
时间:2026-03-12 09:23:59 IP:127.0.0.1 - 21136
ETF:
511130
BUY:
卖一价(现量:75手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278635
时间:2026-03-12 09:23:55 IP:127.0.0.1 - 21135
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278631
时间:2026-03-12 09:23:51 IP:127.0.0.1 - 21134
ETF:
511130
BUY:
卖一价(现量:74手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278626
时间:2026-03-12 09:23:46 IP:127.0.0.1 - 21133
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278625
时间:2026-03-12 09:23:45 IP:127.0.0.1 - 21132
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278623
时间:2026-03-12 09:23:43 IP:127.0.0.1 - 21131
ETF:
511130
BUY:
卖一价(现量:74手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278615
时间:2026-03-12 09:23:35 IP:127.0.0.1 - 21130
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278614
时间:2026-03-12 09:23:35 IP:127.0.0.1 - 21129
ETF:
511130
BUY:
卖一价(现量:74手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278606
时间:2026-03-12 09:23:26 IP:127.0.0.1 - 21127
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
ETF:
511130
BUY:
卖一价(现量:74手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-2029.77
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278605
时间:2026-03-12 09:23:25 IP:127.0.0.1 - 21126
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278599
时间:2026-03-12 09:23:19 IP:127.0.0.1 - 21125
ETF:
511130
BUY:
卖一价(现量:74手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278595
时间:2026-03-12 09:23:15 IP:127.0.0.1 - 21124
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278590
时间:2026-03-12 09:23:11 IP:127.0.0.1 - 21123
ETF:
511130
BUY:
卖一价(现量:74手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278586
时间:2026-03-12 09:23:06 IP:127.0.0.1 - 21122
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278585
时间:2026-03-12 09:23:05 IP:127.0.0.1 - 21121
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278583
时间:2026-03-12 09:23:03 IP:127.0.0.1 - 21120
ETF:
511130
BUY:
卖一价(现量:74手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278575
时间:2026-03-12 09:22:55 IP:127.0.0.1 - 21118
ETF:
511130
BUY:
卖一价(现量:74手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-16976.85
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278566
时间:2026-03-12 09:22:46 IP:127.0.0.1 - 21117
ETF:
511130
BUY:
卖一价(现量:74手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278565
时间:2026-03-12 09:22:45 IP:127.0.0.1 - 21115
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-2029.77
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278558
时间:2026-03-12 09:22:38 IP:127.0.0.1 - 21114
ETF:
511130
BUY:
卖一价(现量:73手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278555
时间:2026-03-12 09:22:35 IP:127.0.0.1 - 21113
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278550
时间:2026-03-12 09:22:30 IP:127.0.0.1 - 21112
ETF:
511130
BUY:
卖一价(现量:72手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278545
时间:2026-03-12 09:22:25 IP:127.0.0.1 - 21110
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-780.39
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278542
时间:2026-03-12 09:22:22 IP:127.0.0.1 - 21109
ETF:
511130
BUY:
卖一价(现量:72手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278535
时间:2026-03-12 09:22:15 IP:127.0.0.1 - 21108
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278534
时间:2026-03-12 09:22:14 IP:127.0.0.1 - 21107
ETF:
511130
BUY:
卖一价(现量:69手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278526
时间:2026-03-12 09:22:06 IP:127.0.0.1 - 21106
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278525
时间:2026-03-12 09:22:05 IP:127.0.0.1 - 21104
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-2029.77
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278517
时间:2026-03-12 09:21:57 IP:127.0.0.1 - 21103
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9723
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1117 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1181
基差:
1.1811
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16850.3856) - BUY(1040000) = 1181.1144
卖券 批次号:1773278515
时间:2026-03-12 09:21:55 IP:127.0.0.1 - 21102
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278509
时间:2026-03-12 09:21:49 IP:127.0.0.1 - 21101
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9723
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1117 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1181
基差:
1.1811
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16850.3856) - BUY(1040000) = 1181.1144
卖券 批次号:1773278505
时间:2026-03-12 09:21:45 IP:127.0.0.1 - 21100
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278504
时间:2026-03-12 09:21:44 IP:127.0.0.1 - 21099
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278499
时间:2026-03-12 09:21:39 IP:127.0.0.1 - 21098
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9723
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1117 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1181
基差:
1.1811
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16850.3856) - BUY(1040000) = 1181.1144
卖券 批次号:1773278495
时间:2026-03-12 09:21:35 IP:127.0.0.1 - 21097
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278491
时间:2026-03-12 09:21:31 IP:127.0.0.1 - 21096
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9723
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1117 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1181
基差:
1.1811
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16850.3856) - BUY(1040000) = 1181.1144
卖券 批次号:1773278485
时间:2026-03-12 09:21:25 IP:127.0.0.1 - 21095
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278483
时间:2026-03-12 09:21:23 IP:127.0.0.1 - 21093
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-16976.85
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278475
时间:2026-03-12 09:21:15 IP:127.0.0.1 - 21091
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-16976.85
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278466
时间:2026-03-12 09:21:06 IP:127.0.0.1 - 21090
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278465
时间:2026-03-12 09:21:05 IP:127.0.0.1 - 21089
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278463
时间:2026-03-12 09:21:03 IP:127.0.0.1 - 21088
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278458
时间:2026-03-12 09:20:58 IP:127.0.0.1 - 21087
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278455
时间:2026-03-12 09:20:55 IP:127.0.0.1 - 21086
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278449
时间:2026-03-12 09:20:49 IP:127.0.0.1 - 21085
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278445
时间:2026-03-12 09:20:45 IP:127.0.0.1 - 21084
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278443
时间:2026-03-12 09:20:43 IP:127.0.0.1 - 21083
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278441
时间:2026-03-12 09:20:41 IP:127.0.0.1 - 21082
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278435
时间:2026-03-12 09:20:35 IP:127.0.0.1 - 21081
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278432
时间:2026-03-12 09:20:32 IP:127.0.0.1 - 21080
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278425
时间:2026-03-12 09:20:25 IP:127.0.0.1 - 21079
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278423
时间:2026-03-12 09:20:24 IP:127.0.0.1 - 21078
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278422
时间:2026-03-12 09:20:22 IP:127.0.0.1 - 21077
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278415
时间:2026-03-12 09:20:15 IP:127.0.0.1 - 21075
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-780.39
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278405
时间:2026-03-12 09:20:05 IP:127.0.0.1 - 21073
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-16976.85
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
卖券 批次号:1773278400
时间:2026-03-12 09:20:00 IP:127.0.0.1 - 21072
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278395
时间:2026-03-12 09:19:55 IP:127.0.0.1 - 21070
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5058
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6103) - BUY(1074800) = 800.3317
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-780.39
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278387
时间:2026-03-12 09:19:47 IP:127.0.0.1 - 21069
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9682
SELL:
019742 银行间全价104.6791 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1818
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.7156) - BUY(1040000) = 1181.7844
卖券 批次号:1773278385
时间:2026-03-12 09:19:45 IP:127.0.0.1 - 21068
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5055
SELL:
019742 银行间全价104.6796 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2352 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6079) - BUY(1074800) = 800.3341
卖券 批次号:1773278379
时间:2026-03-12 09:19:39 IP:127.0.0.1 - 21067
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9773
SELL:
019742 银行间全价104.7252 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1180
基差:
1.1803
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16851.1864) - BUY(1040000) = 1180.3136
卖券 批次号:1773278378
时间:2026-03-12 09:19:38 IP:127.0.0.1 - 21066
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278375
时间:2026-03-12 09:19:35 IP:127.0.0.1 - 21065
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5073
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2352 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.62) - BUY(1074800) = 800.322
卖券 批次号:1773278370
时间:2026-03-12 09:19:30 IP:127.0.0.1 - 21064
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9773
SELL:
019742 银行间全价104.7252 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1180
基差:
1.1803
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16851.1864) - BUY(1040000) = 1180.3136
卖券 批次号:1773278365
时间:2026-03-12 09:19:25 IP:127.0.0.1 - 21063
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5073
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2352 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.62) - BUY(1074800) = 800.322
卖券 批次号:1773278361
时间:2026-03-12 09:19:21 IP:127.0.0.1 - 21062
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9773
SELL:
019742 银行间全价104.7252 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1180
基差:
1.1803
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16851.1864) - BUY(1040000) = 1180.3136
卖券 批次号:1773278358
时间:2026-03-12 09:19:18 IP:127.0.0.1 - 21061
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278356
时间:2026-03-12 09:19:17 IP:127.0.0.1 - 21060
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5073
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2352 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.62) - BUY(1074800) = 800.322
卖券 批次号:1773278352
时间:2026-03-12 09:19:12 IP:127.0.0.1 - 21059
ETF:
511130
BUY:
卖一价(现量:67手): 104*10000=1040000 测算净值103.9773
SELL:
019742 银行间全价104.7252 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7537 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1180
基差:
1.1803
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16851.1864) - BUY(1040000) = 1180.3136
卖券 批次号:1773278345
时间:2026-03-12 09:19:06 IP:127.0.0.1 - 21058
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5073
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7569 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2352 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.62) - BUY(1074800) = 800.322
卖券 批次号:1773278343
时间:2026-03-12 09:19:03 IP:127.0.0.1 - 21057
ETF:
511130
BUY:
卖一价(现量:60手): 104*10000=1040000 测算净值103.9769
SELL:
019742 银行间全价104.7252 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.753 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1180
基差:
1.1804
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16851.1306) - BUY(1040000) = 1180.3694
卖券 批次号:1773278337
时间:2026-03-12 09:18:57 IP:127.0.0.1 - 21056
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278335
时间:2026-03-12 09:18:55 IP:127.0.0.1 - 21055
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5062
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7369 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2352 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.613) - BUY(1074800) = 800.329
卖券 批次号:1773278334
时间:2026-03-12 09:18:54 IP:127.0.0.1 - 21054
ETF:
511130
BUY:
卖一价(现量:60手): 104*10000=1040000 测算净值103.9674
SELL:
019742 银行间全价104.7252 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7337 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1819
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.5911) - BUY(1040000) = 1181.9089
卖券 批次号:1773278325
时间:2026-03-12 09:18:45 IP:127.0.0.1 - 21052
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5062
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7369 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2352 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.613) - BUY(1074800) = 800.329
ETF:
511130
BUY:
卖一价(现量:60手): 104*10000=1040000 测算净值103.9674
SELL:
019742 银行间全价104.7252 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7337 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.1012 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1182
基差:
1.1819
实际现金差:-780.39
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16849.5911) - BUY(1040000) = 1181.9089
卖券 批次号:1773278316
时间:2026-03-12 09:18:36 IP:127.0.0.1 - 21050
ETF:
511130
BUY:
卖一价(现量:60手): 104*10000=1040000 测算净值103.9633
SELL:
019742 银行间全价104.7252 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7337 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.0907 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1183
基差:
1.1826
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16848.9211) - BUY(1040000) = 1182.5789
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-16976.85
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278315
时间:2026-03-12 09:18:35 IP:127.0.0.1 - 21049
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5066
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7369 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6154) - BUY(1074800) = 800.3266
卖券 批次号:1773278307
时间:2026-03-12 09:18:27 IP:127.0.0.1 - 21048
ETF:
511130
BUY:
卖一价(现量:60手): 104*10000=1040000 测算净值103.9633
SELL:
019742 银行间全价104.7252 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7337 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.0907 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1183
基差:
1.1826
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16848.9211) - BUY(1040000) = 1182.5789
卖券 批次号:1773278306
时间:2026-03-12 09:18:26 IP:127.0.0.1 - 21047
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5066
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7369 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6154) - BUY(1074800) = 800.3266
卖券 批次号:1773278297
时间:2026-03-12 09:18:17 IP:127.0.0.1 - 21046
ETF:
511130
BUY:
卖一价(现量:60手): 104*10000=1040000 测算净值103.9535
SELL:
019742 银行间全价104.7252 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7138 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.0907 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1184
基差:
1.1842
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16847.3338) - BUY(1040000) = 1184.1662
卖券 批次号:1773278295
时间:2026-03-12 09:18:15 IP:127.0.0.1 - 21044
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5056
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-2029.77
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6084) - BUY(1074800) = 800.3336
卖券 批次号:1773278289
时间:2026-03-12 09:18:09 IP:127.0.0.1 - 21043
ETF:
511130
BUY:
卖一价(现量:60手): 104*10000=1040000 测算净值103.9535
SELL:
019742 银行间全价104.7252 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7138 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.0907 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1184
基差:
1.1842
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16847.3338) - BUY(1040000) = 1184.1662
卖券 批次号:1773278285
时间:2026-03-12 09:18:05 IP:127.0.0.1 - 21042
ETF:
511100
BUY:
卖一价(现量:278手): 107.48*10000=1074800 测算净值107.5056
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
800
基差:
0.8003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6084) - BUY(1074800) = 800.3336
卖券 批次号:1773278275
时间:2026-03-12 09:17:55 IP:127.0.0.1 - 21041
ETF:
511100
BUY:
卖一价(现量:278手): 107.411*10000=1074110 测算净值107.5056
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
1490
基差:
1.4903
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6084) - BUY(1074110) = 1490.3336
卖券 批次号:1773278274
时间:2026-03-12 09:17:54 IP:127.0.0.1 - 21040
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278264
时间:2026-03-12 09:17:45 IP:127.0.0.1 - 21039
ETF:
511100
BUY:
卖一价(现量:278手): 107.411*10000=1074110 测算净值107.5056
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
1490
基差:
1.4903
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6084) - BUY(1074110) = 1490.3336
卖券 批次号:1773278255
时间:2026-03-12 09:17:35 IP:127.0.0.1 - 21038
ETF:
511100
BUY:
卖一价(现量:278手): 107.411*10000=1074110 测算净值107.5056
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
1490
基差:
1.4903
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6084) - BUY(1074110) = 1490.3336
卖券 批次号:1773278254
时间:2026-03-12 09:17:34 IP:127.0.0.1 - 21037
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278245
时间:2026-03-12 09:17:25 IP:127.0.0.1 - 21036
ETF:
511100
BUY:
卖一价(现量:278手): 107.411*10000=1074110 测算净值107.5056
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
1490
基差:
1.4903
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6084) - BUY(1074110) = 1490.3336
卖券 批次号:1773278235
时间:2026-03-12 09:17:15 IP:127.0.0.1 - 21034
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
ETF:
511100
BUY:
卖一价(现量:278手): 107.411*10000=1074110 测算净值107.5056
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
1490
基差:
1.4903
实际现金差:-2029.77
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6084) - BUY(1074110) = 1490.3336
卖券 批次号:1773278226
时间:2026-03-12 09:17:06 IP:127.0.0.1 - 21033
ETF:
511100
BUY:
卖一价(现量:278手): 107.411*10000=1074110 测算净值107.5056
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
1490
基差:
1.4903
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6084) - BUY(1074110) = 1490.3336
卖券 批次号:1773278215
时间:2026-03-12 09:16:55 IP:127.0.0.1 - 21032
ETF:
511100
BUY:
卖一价(现量:278手): 107.411*10000=1074110 测算净值107.5056
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
1490
基差:
1.4903
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6084) - BUY(1074110) = 1490.3336
卖券 批次号:1773278214
时间:2026-03-12 09:16:54 IP:127.0.0.1 - 21031
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278205
时间:2026-03-12 09:16:45 IP:127.0.0.1 - 21030
ETF:
511100
BUY:
卖一价(现量:278手): 107.411*10000=1074110 测算净值107.5056
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
1490
基差:
1.4903
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6084) - BUY(1074110) = 1490.3336
卖券 批次号:1773278195
时间:2026-03-12 09:16:35 IP:127.0.0.1 - 21029
ETF:
511100
BUY:
卖一价(现量:278手): 107.411*10000=1074110 测算净值107.5056
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
1490
基差:
1.4903
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6084) - BUY(1074110) = 1490.3336
卖券 批次号:1773278194
时间:2026-03-12 09:16:35 IP:127.0.0.1 - 21028
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278185
时间:2026-03-12 09:16:25 IP:127.0.0.1 - 21027
ETF:
511100
BUY:
卖一价(现量:278手): 107.411*10000=1074110 测算净值107.5052
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7542 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
1490
基差:
1.4903
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6061) - BUY(1074110) = 1490.3359
卖券 批次号:1773278174
时间:2026-03-12 09:16:14 IP:127.0.0.1 - 21025
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
ETF:
511100
BUY:
卖一价(现量:278手): 107.411*10000=1074110 测算净值107.5052
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7542 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
1490
基差:
1.4903
实际现金差:-2029.77
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6061) - BUY(1074110) = 1490.3359
卖券 批次号:1773278165
时间:2026-03-12 09:16:05 IP:127.0.0.1 - 21024
ETF:
511100
BUY:
卖一价(现量:278手): 107.411*10000=1074110 测算净值107.5052
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7542 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
1490
基差:
1.4903
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6061) - BUY(1074110) = 1490.3359
卖券 批次号:1773278153
时间:2026-03-12 09:15:54 IP:127.0.0.1 - 21023
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278133
时间:2026-03-12 09:15:33 IP:127.0.0.1 - 21022
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
买券 批次号:1773278114
时间:2026-03-12 09:15:14 IP:127.0.0.1 - 21021
ETF:
511130
BUY:
019742 银行间全价104.7252 vs 104.7606 实时103.965 卖一价买进(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7138 vs 91.9099 实时91.194 卖一价买进(91.194+0.7159)×5000=459549.5
019789 银行间全价97.0803 vs 97.2402 实时97.146 卖一价买进(97.146+0.0942)×4000=388960.8
成份券总价值(卖一价×数量) = 1058031.5
SELL:
买一价(现量:8手): 104.189*10000=1041890 测算净值103.9494
预计盈亏:
705
基差:
0.7052
实际现金差:-16976.85
计算:
盈亏 = SELL(1041890) - 现金差额(-16846.6702) - BUY(1058031.5) = 705.1702
卖券 批次号:1773278112
时间:2026-03-12 09:15:13 IP:127.0.0.1 - 21020
ETF:
511160
BUY:
卖一价(现量:0手): 0*10000=0 测算净值101.3299
SELL:
019741 银行间全价102.1861 vs 102.1587 实时100.628 买一价卖出(100.628+1.5307)×330=33712.371
019751 银行间全价101.4181 vs 101.3451 实时100.413 买一价卖出(100.413+0.9321)×740=74995.374
019759 银行间全价100.6516 vs 100.5831 实时100.124 买一价卖出(100.124+0.4591)×80=8046.648
019770 银行间全价100.3480 vs 100.3516 实时100.288 买一价卖出(100.288+0.0636)×680=68239.088
019779 银行间全价101.4703 vs 101.423 实时100.255 买一价卖出(100.255+1.168)×1030=104465.69
019782 银行间全价101.1374 vs 101.1046 实时100.080 买一价卖出(100.08+1.0246)×850=85938.91
019787 银行间全价100.9175 vs 100.943 实时100.126 买一价卖出(100.126+0.817)×1150=116084.45
019790 银行间全价100.8339 vs 100.8482 实时100.142 买一价卖出(100.142+0.7062)×1500=151272.3
019796 银行间全价100.4812 vs 100.4832 实时100.069 买一价卖出(100.069+0.4142)×2060=206995.392
019797 银行间全价100.3349 vs 100.3469 实时100.019 买一价卖出(100.019+0.3279)×1460=146506.474
019830 银行间全价99.8881 vs 99.8759 实时99.818 买一价卖出(99.818+0.0579)×190=18976.421
成份券总价值(买一价×数量) = 1015233.118
预计盈亏:
1013266
基差:
1013.266
实际现金差:-2029.77
计算:
盈亏 = SELL(1015233.118) + 现金差额(-1967.1378) - BUY(0) = 1013265.9802
卖券 批次号:1773278106
时间:2026-03-12 09:15:06 IP:127.0.0.1 - 21019
ETF:
511130
BUY:
卖一价(现量:0手): 0*10000=0 测算净值103.9494
SELL:
019742 银行间全价104.7252 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7138 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×5000=459549.5
019789 银行间全价97.0803 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1058031.5
预计盈亏:
1041185
基差:
1041.1848
实际现金差:-16976.85
计算:
盈亏 = SELL(1058031.5) + 现金差额(-16846.6702) - BUY(0) = 1041184.8298
卖券 批次号:1773278105
时间:2026-03-12 09:15:05 IP:127.0.0.1 - 21017
ETF:
511100
BUY:
卖一价(现量:0手): 0*10000=0 测算净值107.5056
SELL:
019742 银行间全价104.7257 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×390=40856.634
019744 银行间全价103.5418 vs 103.5518 实时102.815 买一价卖出(102.815+0.7368)×600=62131.08
019750 银行间全价102.2113 vs 102.2771 实时101.959 买一价卖出(101.959+0.3181)×530=54206.863
019752 银行间全价100.4951 vs 100.48 实时100.314 买一价卖出(100.314+0.166)×820=82393.6
019767 银行间全价90.9839 vs 91.0728 实时90.773 买一价卖出(90.773+0.2998)×320=29143.296
019776 银行间全价91.7170 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×520=47793.148
019781 银行间全价90.2484 vs 90.5794 实时89.958 买一价卖出(89.958+0.6214)×270=24456.438
019784 银行间全价90.5898 vs 90.5337 实时90.237 买一价卖出(90.237+0.2967)×670=60657.579
019792 银行间全价100.6474 vs 100.6623 实时100.099 买一价卖出(100.099+0.5633)×2190=220450.437
019795 银行间全价100.1992 vs 100.2655 实时99.690 买一价卖出(99.69+0.5755)×3230=323857.565
019827 银行间全价100.1593 vs 100.1575 实时99.967 买一价卖出(99.967+0.1905)×1140=114179.55
019828 银行间全价100.7755 vs 101.1047 实时100.733 买一价卖出(100.733+0.3717)×160=16176.752
成份券总价值(买一价×数量) = 1076302.942
预计盈亏:
1075600
基差:
1075.6003
实际现金差:-780.39
计算:
盈亏 = SELL(1076302.942) + 现金差额(-702.6084) - BUY(0) = 1075600.3336
ETF:
511090
BUY:
卖一价(现量:0手): 0*10000=0 测算净值113.8888
SELL:
019742 银行间全价104.7841 vs 104.7606 实时103.965 买一价卖出(103.965+0.7956)×2000=209521.2
019776 银行间全价91.7138 vs 91.9099 实时91.194 买一价卖出(91.194+0.7159)×6000=551459.4
019789 银行间全价97.0803 vs 97.2402 实时97.146 买一价卖出(97.146+0.0942)×4000=388960.8
成份券总价值(买一价×数量) = 1149941.4
预计盈亏:
1140658
基差:
1140.6577
实际现金差:-780.39
计算:
盈亏 = SELL(1149941.4) + 现金差额(-9283.7121) - BUY(0) = 1140657.6879
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