异动 2026-04-16

盈亏 复盘 返回
上一天:2026-04-15 下一天:2026-04-17
买山放酒-多 批次号:1776305037
时间:2026-04-16 10:03:57 IP:0.0.0.0 - 27777
ETF: 139d
BUY:
511130 测算净价 105.1205 卖一价(现量:30手): 105.15531*10000 = 1051553.1 019742 银行间全价106.5001 vs 106.5431 实时105.503 卖一价买入(105.501+1.0421)*2000 成份券 合计 213086.2 511130 现金差额 (-12656.25) BUY 合计 1051553.1 + 213086.2 - (-12656.25) = 1277295.55
SELL:
511090 测算净价 115.3807 买一价(现量:29手): 115.44201*10000 = 1154420.1 019789 银行间全价97.5455 vs 97.5814 实时97.279 买一价卖出(97.281+0.3004)*1000 成份券 合计 97581.4 511090 现金差额 (-25526.2393) SELL 合计 1154420.1 + 97581.4 - (-25526.2393) = 1277527.7393
预计盈亏: 232 基差: 0.2322
计算:
盈亏 = SELL(1277527.7393) - BUY(1277295.55) = 232.1893
买山放酒-多 批次号:1776305016
时间:2026-04-16 10:03:36 IP:0.0.0.0 - 27776
ETF: 139d
BUY:
511130 测算净价 105.0909 卖一价(现量:2手): 105.15996*10000 = 1051599.6 019742 银行间全价106.5001 vs 106.5341 实时105.496 卖一价买入(105.492+1.0421)*2000 成份券 合计 213068.2 511130 现金差额 (-12651.4431) BUY 合计 1051599.6 + 213068.2 - (-12651.4431) = 1277319.2431
SELL:
511090 测算净价 115.3514 买一价(现量:94手): 115.44774*10000 = 1154477.4 019789 银行间全价97.5455 vs 97.5764 实时97.282 买一价卖出(97.276+0.3004)*1000 成份券 合计 97576.4 511090 现金差额 (-25522.0481) SELL 合计 1154477.4 + 97576.4 - (-25522.0481) = 1277575.8481
预计盈亏: 257 基差: 0.2566
计算:
盈亏 = SELL(1277575.8481) - BUY(1277319.2431) = 256.605
买山放酒-多 批次号:1776305006
时间:2026-04-16 10:03:26 IP:0.0.0.0 - 27775
ETF: 139d
BUY:
511130 测算净价 105.0909 卖一价(现量:33手): 105.16502*10000 = 1051650.2 019742 银行间全价106.5001 vs 106.5421 实时105.500 卖一价买入(105.500+1.0421)*2000 成份券 合计 213084.2 511130 现金差额 (-12651.4431) BUY 合计 1051650.2 + 213084.2 - (-12651.4431) = 1277385.8431
SELL:
511090 测算净价 115.3514 买一价(现量:60手): 115.4517*10000 = 1154517 019789 银行间全价97.5455 vs 97.5744 实时97.282 买一价卖出(97.274+0.3004)*1000 成份券 合计 97574.4 511090 现金差额 (-25522.0481) SELL 合计 1154517 + 97574.4 - (-25522.0481) = 1277613.4481
预计盈亏: 228 基差: 0.2276
计算:
盈亏 = SELL(1277613.4481) - BUY(1277385.8431) = 227.605
买山放酒-多 批次号:1776304997
时间:2026-04-16 10:03:17 IP:0.0.0.0 - 27774
ETF: 139d
BUY:
511130 测算净价 105.0847 卖一价(现量:95手): 105.16705*10000 = 1051670.5 019742 银行间全价106.5001 vs 106.5441 实时105.490 卖一价买入(105.502+1.0421)*2000 成份券 合计 213088.2 511130 现金差额 (-12650.4316) BUY 合计 1051670.5 + 213088.2 - (-12650.4316) = 1277409.1316
SELL:
511090 测算净价 115.3473 买一价(现量:50手): 115.45531*10000 = 1154553.1 019789 银行间全价97.5245 vs 97.5744 实时97.283 买一价卖出(97.274+0.3004)*1000 成份券 合计 97574.4 511090 现金差额 (-25521.4602) SELL 合计 1154553.1 + 97574.4 - (-25521.4602) = 1277648.9602
预计盈亏: 240 基差: 0.2398
计算:
盈亏 = SELL(1277648.9602) - BUY(1277409.1316) = 239.8286
买山放酒-多 批次号:1776303572
时间:2026-04-16 09:39:32 IP:0.0.0.0 - 27773
ETF: 139d
BUY:
511130 测算净价 105.1988 卖一价(现量:35手): 105.20195*10000 = 1052019.5 019742 银行间全价106.6066 vs 106.5931 实时105.553 卖一价买入(105.551+1.0421)*2000 成份券 合计 213186.2 511130 现金差额 (-12668.9754) BUY 合计 1052019.5 + 213186.2 - (-12668.9754) = 1277874.6754
SELL:
511090 测算净价 115.476 买一价(现量:10手): 115.50106*10000 = 1155010.6 019789 银行间全价97.5769 vs 97.6174 实时97.307 买一价卖出(97.317+0.3004)*1000 成份券 合计 97617.4 511090 现金差额 (-25539.8768) SELL 合计 1155010.6 + 97617.4 - (-25539.8768) = 1278167.8768
预计盈亏: 293 基差: 0.2932
计算:
盈亏 = SELL(1278167.8768) - BUY(1277874.6754) = 293.2014
买山放酒-多 批次号:1776303561
时间:2026-04-16 09:39:22 IP:0.0.0.0 - 27772
ETF: 139d
BUY:
511130 测算净价 105.2108 卖一价(现量:92手): 105.21808*10000 = 1052180.8 019742 银行间全价106.6066 vs 106.6141 实时105.560 卖一价买入(105.572+1.0421)*2000 成份券 合计 213228.2 511130 现金差额 (-12670.9212) BUY 合计 1052180.8 + 213228.2 - (-12670.9212) = 1278079.9212
SELL:
511090 测算净价 115.4878 买一价(现量:1手): 115.52188*10000 = 1155218.8 019789 银行间全价97.5769 vs 97.6094 实时97.307 买一价卖出(97.309+0.3004)*1000 成份券 合计 97609.4 511090 现金差额 (-25541.5735) SELL 合计 1155218.8 + 97609.4 - (-25541.5735) = 1278369.7735
预计盈亏: 290 基差: 0.2899
计算:
盈亏 = SELL(1278369.7735) - BUY(1278079.9212) = 289.8523
买山放酒-多 批次号:1776303422
时间:2026-04-16 09:37:02 IP:0.0.0.0 - 27771
ETF: 139d
BUY:
511130 测算净价 105.2386 卖一价(现量:16手): 105.2966*10000 = 1052966 019742 银行间全价106.6066 vs 106.6661 实时105.620 卖一价买入(105.624+1.0421)*2000 成份券 合计 213332.2 511130 现金差额 (-12675.4488) BUY 合计 1052966 + 213332.2 - (-12675.4488) = 1278973.6488
SELL:
511090 测算净价 115.5103 买一价(现量:130手): 115.6*10000 = 1156000 019789 银行间全价97.6293 vs 97.6774 实时97.379 买一价卖出(97.377+0.3004)*1000 成份券 合计 97677.4 511090 现金差额 (-25544.7876) SELL 合计 1156000 + 97677.4 - (-25544.7876) = 1279222.1876
预计盈亏: 249 基差: 0.2485
计算:
盈亏 = SELL(1279222.1876) - BUY(1278973.6488) = 248.5388
买山放酒-多 批次号:1776303411
时间:2026-04-16 09:36:52 IP:0.0.0.0 - 27770
ETF: 139d
BUY:
511130 测算净价 105.2383 卖一价(现量:5手): 105.30095*10000 = 1053009.5 019742 银行间全价106.6066 vs 106.6681 实时105.619 卖一价买入(105.626+1.0421)*2000 成份券 合计 213336.2 511130 现金差额 (-12675.391) BUY 合计 1053009.5 + 213336.2 - (-12675.391) = 1279021.091
SELL:
511090 测算净价 115.51 买一价(现量:73手): 115.60907*10000 = 1156090.7 019789 银行间全价97.6293 vs 97.6744 实时97.373 买一价卖出(97.374+0.3004)*1000 成份券 合计 97674.4 511090 现金差额 (-25544.7372) SELL 合计 1156090.7 + 97674.4 - (-25544.7372) = 1279309.8372
预计盈亏: 289 基差: 0.2887
计算:
盈亏 = SELL(1279309.8372) - BUY(1279021.091) = 288.7462
买山放酒-多 批次号:1776303402
时间:2026-04-16 09:36:42 IP:0.0.0.0 - 27769
ETF: 139d
BUY:
511130 测算净价 105.2383 卖一价(现量:74手): 105.30308*10000 = 1053030.8 019742 银行间全价106.6066 vs 106.6601 实时105.615 卖一价买入(105.618+1.0421)*2000 成份券 合计 213320.2 511130 现金差额 (-12675.391) BUY 合计 1053030.8 + 213320.2 - (-12675.391) = 1279026.391
SELL:
511090 测算净价 115.51 买一价(现量:96手): 115.61096*10000 = 1156109.6 019789 银行间全价97.6293 vs 97.6684 实时97.347 买一价卖出(97.368+0.3004)*1000 成份券 合计 97668.4 511090 现金差额 (-25544.7372) SELL 合计 1156109.6 + 97668.4 - (-25544.7372) = 1279322.7372
预计盈亏: 296 基差: 0.2963
计算:
盈亏 = SELL(1279322.7372) - BUY(1279026.391) = 296.3462
买山放酒-多 批次号:1776303391
时间:2026-04-16 09:36:31 IP:0.0.0.0 - 27768
ETF: 139d
BUY:
511130 测算净价 105.2266 卖一价(现量:100手): 105.297*10000 = 1052970 019742 银行间全价106.6066 vs 106.6551 实时105.616 卖一价买入(105.613+1.0421)*2000 成份券 合计 213310.2 511130 现金差额 (-12673.5029) BUY 合计 1052970 + 213310.2 - (-12673.5029) = 1278953.7029
SELL:
511090 测算净价 115.4985 买一价(现量:35手): 115.60235*10000 = 1156023.5 019789 银行间全价97.6293 vs 97.6534 实时97.347 买一价卖出(97.353+0.3004)*1000 成份券 合计 97653.4 511090 现金差额 (-25543.0909) SELL 合计 1156023.5 + 97653.4 - (-25543.0909) = 1279219.9909
预计盈亏: 266 基差: 0.2663
计算:
盈亏 = SELL(1279219.9909) - BUY(1278953.7029) = 266.288
买山放酒-多 批次号:1776303330
时间:2026-04-16 09:35:30 IP:0.0.0.0 - 27767
ETF: 139d
BUY:
511130 测算净价 105.2386 卖一价(现量:88手): 105.31324*10000 = 1053132.4 019742 银行间全价106.6066 vs 106.6921 实时105.650 卖一价买入(105.650+1.0421)*2000 成份券 合计 213384.2 511130 现金差额 (-12675.4488) BUY 合计 1053132.4 + 213384.2 - (-12675.4488) = 1279192.0488
SELL:
511090 测算净价 115.5103 买一价(现量:1手): 115.62029*10000 = 1156202.9 019789 银行间全价97.6293 vs 97.6704 实时97.348 买一价卖出(97.370+0.3004)*1000 成份券 合计 97670.4 511090 现金差额 (-25544.7876) SELL 合计 1156202.9 + 97670.4 - (-25544.7876) = 1279418.0876
预计盈亏: 226 基差: 0.226
计算:
盈亏 = SELL(1279418.0876) - BUY(1279192.0488) = 226.0388
买山放酒-多 批次号:1776303286
时间:2026-04-16 09:34:46 IP:0.0.0.0 - 27766
ETF: 139d
BUY:
511130 测算净价 105.2386 卖一价(现量:4手): 105.30443*10000 = 1053044.3 019742 银行间全价106.6066 vs 106.6661 实时105.644 卖一价买入(105.624+1.0421)*2000 成份券 合计 213332.2 511130 现金差额 (-12675.4488) BUY 合计 1053044.3 + 213332.2 - (-12675.4488) = 1279051.9488
SELL:
511090 测算净价 115.5103 买一价(现量:13手): 115.60429*10000 = 1156042.9 019789 银行间全价97.6293 vs 97.6824 实时97.375 买一价卖出(97.382+0.3004)*1000 成份券 合计 97682.4 511090 现金差额 (-25544.7876) SELL 合计 1156042.9 + 97682.4 - (-25544.7876) = 1279270.0876
预计盈亏: 218 基差: 0.2181
计算:
盈亏 = SELL(1279270.0876) - BUY(1279051.9488) = 218.1388
买山放酒-多 批次号:1776303184
时间:2026-04-16 09:33:04 IP:0.0.0.0 - 27765
ETF: 139d
BUY:
511130 测算净价 105.2578 卖一价(现量:8手): 105.24152*10000 = 1052415.2 019742 银行间全价106.6066 vs 106.6181 实时105.581 卖一价买入(105.576+1.0421)*2000 成份券 合计 213236.2 511130 现金差额 (-12678.5603) BUY 合计 1052415.2 + 213236.2 - (-12678.5603) = 1278329.9603
SELL:
511090 测算净价 115.519 买一价(现量:94手): 115.54159*10000 = 1155415.9 019789 银行间全价97.7343 vs 97.6074 实时97.307 买一价卖出(97.307+0.3004)*1000 成份券 合计 97607.4 511090 现金差额 (-25546.0307) SELL 合计 1155415.9 + 97607.4 - (-25546.0307) = 1278569.3307
预计盈亏: 239 基差: 0.2394
计算:
盈亏 = SELL(1278569.3307) - BUY(1278329.9603) = 239.3704
买山放酒-多 批次号:1776303173
时间:2026-04-16 09:32:53 IP:0.0.0.0 - 27764
ETF: 139d
BUY:
511130 测算净价 105.2227 卖一价(现量:224手): 105.22*10000 = 1052200 019742 银行间全价106.6066 vs 106.6411 实时105.599 卖一价买入(105.599+1.0421)*2000 成份券 合计 213282.2 511130 现金差额 (-12672.8671) BUY 合计 1052200 + 213282.2 - (-12672.8671) = 1278155.0671
SELL:
511090 测算净价 115.4997 买一价(现量:136手): 115.528*10000 = 1155280 019789 银行间全价97.5769 vs 97.5994 实时97.349 买一价卖出(97.299+0.3004)*1000 成份券 合计 97599.4 511090 现金差额 (-25543.2701) SELL 合计 1155280 + 97599.4 - (-25543.2701) = 1278422.6701
预计盈亏: 268 基差: 0.2676
计算:
盈亏 = SELL(1278422.6701) - BUY(1278155.0671) = 267.603
买山放酒-多 批次号:1776303123
时间:2026-04-16 09:32:03 IP:0.0.0.0 - 27763
ETF: 139d
BUY:
511130 测算净价 105.2111 卖一价(现量:84手): 105.27526*10000 = 1052752.6 019742 银行间全价106.6066 vs 106.6881 实时105.624 卖一价买入(105.646+1.0421)*2000 成份券 合计 213376.2 511130 现金差额 (-12670.979) BUY 合计 1052752.6 + 213376.2 - (-12670.979) = 1278799.779
SELL:
511090 测算净价 115.4882 买一价(现量:87手): 115.60451*10000 = 1156045.1 019789 银行间全价97.5769 vs 97.5314 实时97.310 买一价卖出(97.231+0.3004)*1000 成份券 合计 97531.4 511090 现金差额 (-25541.6239) SELL 合计 1156045.1 + 97531.4 - (-25541.6239) = 1279118.1239
预计盈亏: 318 基差: 0.3183
计算:
盈亏 = SELL(1279118.1239) - BUY(1278799.779) = 318.3449
买山放酒-多 批次号:1776303112
时间:2026-04-16 09:31:52 IP:0.0.0.0 - 27762
ETF: 139d
BUY:
511130 测算净价 105.2111 卖一价(现量:117手): 105.282*10000 = 1052820 019742 银行间全价106.6066 vs 106.6921 实时105.651 卖一价买入(105.650+1.0421)*2000 成份券 合计 213384.2 511130 现金差额 (-12670.979) BUY 合计 1052820 + 213384.2 - (-12670.979) = 1278875.179
SELL:
511090 测算净价 115.4882 买一价(现量:120手): 115.611*10000 = 1156110 019789 银行间全价97.5769 vs 97.6124 实时97.310 买一价卖出(97.312+0.3004)*1000 成份券 合计 97612.4 511090 现金差额 (-25541.6239) SELL 合计 1156110 + 97612.4 - (-25541.6239) = 1279264.0239
预计盈亏: 389 基差: 0.3888
计算:
盈亏 = SELL(1279264.0239) - BUY(1278875.179) = 388.8449
买山放酒-多 批次号:1776303102
时间:2026-04-16 09:31:42 IP:0.0.0.0 - 27761
ETF: 139d
BUY:
511130 测算净价 105.2111 卖一价(现量:5手): 105.29557*10000 = 1052955.7 019742 银行间全价106.6066 vs 106.6921 实时105.651 卖一价买入(105.650+1.0421)*2000 成份券 合计 213384.2 511130 现金差额 (-12670.979) BUY 合计 1052955.7 + 213384.2 - (-12670.979) = 1279010.879
SELL:
511090 测算净价 115.4882 买一价(现量:4手): 115.61118*10000 = 1156111.8 019789 银行间全价97.5769 vs 97.6044 实时97.479 买一价卖出(97.304+0.3004)*1000 成份券 合计 97604.4 511090 现金差额 (-25541.6239) SELL 合计 1156111.8 + 97604.4 - (-25541.6239) = 1279257.8239
预计盈亏: 247 基差: 0.2469
计算:
盈亏 = SELL(1279257.8239) - BUY(1279010.879) = 246.9449
买山放酒-多 批次号:1776303092
时间:2026-04-16 09:31:33 IP:0.0.0.0 - 27760
ETF: 139d
BUY:
511130 测算净价 105.2111 卖一价(现量:192手): 105.288*10000 = 1052880 019742 银行间全价106.6066 vs 106.7161 实时105.739 卖一价买入(105.674+1.0421)*2000 成份券 合计 213432.2 511130 现金差额 (-12670.979) BUY 合计 1052880 + 213432.2 - (-12670.979) = 1278983.179
SELL:
511090 测算净价 115.4882 买一价(现量:23手): 115.62086*10000 = 1156208.6 019789 银行间全价97.5769 vs 97.5824 实时97.479 买一价卖出(97.282+0.3004)*1000 成份券 合计 97582.4 511090 现金差额 (-25541.6239) SELL 合计 1156208.6 + 97582.4 - (-25541.6239) = 1279332.6239
预计盈亏: 349 基差: 0.3494
计算:
盈亏 = SELL(1279332.6239) - BUY(1278983.179) = 349.4449
买山放酒-多 批次号:1776303082
时间:2026-04-16 09:31:22 IP:0.0.0.0 - 27759
ETF: 139d
BUY:
511130 测算净价 105.2111 卖一价(现量:54手): 105.29338*10000 = 1052933.8 019742 银行间全价106.6066 vs 106.7341 实时105.739 卖一价买入(105.692+1.0421)*2000 成份券 合计 213468.2 511130 现金差额 (-12670.979) BUY 合计 1052933.8 + 213468.2 - (-12670.979) = 1279072.979
SELL:
511090 测算净价 115.4882 买一价(现量:58手): 115.62646*10000 = 1156264.6 019789 银行间全价97.5769 vs 97.5564 实时97.479 买一价卖出(97.256+0.3004)*1000 成份券 合计 97556.4 511090 现金差额 (-25541.6239) SELL 合计 1156264.6 + 97556.4 - (-25541.6239) = 1279362.6239
预计盈亏: 290 基差: 0.2896
计算:
盈亏 = SELL(1279362.6239) - BUY(1279072.979) = 289.6449
买券 批次号:1776302787
时间:2026-04-16 09:26:27 IP:127.0.0.1 - 27758
ETF: 511130
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×2000=213284.2 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.7869 vs 97.6604 实时97.360 卖一价买进(97.36+0.3004)×3000=292981.2 成份券总价值(卖一价×数量) = 1063762.6
SELL: 买一价(现量:95手): 105.2859*10000=1052859 测算净值105.4145
预计盈亏: 1800 基差: 1.8004 实际现金差:-12545.03
计算:
盈亏 = SELL(1052859) - 现金差额(-12704.0238) - BUY(1063762.6) = 1800.4238
买券 批次号:1776302785
时间:2026-04-16 09:26:25 IP:127.0.0.1 - 27757
ETF: 511090
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×4000=426568.4 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.7869 vs 97.6604 实时97.360 卖一价买进(97.36+0.3004)×2000=195320.8 成份券总价值(卖一价×数量) = 1179386.4
SELL: 买一价(现量:114手): 115.59532*10000=1155953.2 测算净值115.6899
预计盈亏: 2137 基差: 2.1373 实际现金差:-25588.99
计算:
盈亏 = SELL(1155953.2) - 现金差额(-25570.4808) - BUY(1179386.4) = 2137.2808
买券 批次号:1776302777
时间:2026-04-16 09:26:17 IP:127.0.0.1 - 27755
ETF: 511090
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×4000=426568.4 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.7869 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×2000=189180.8 成份券总价值(卖一价×数量) = 1173246.4
SELL: 买一价(现量:114手): 115.59532*10000=1155953.2 测算净值115.6899
预计盈亏: 8277 基差: 8.2773 实际现金差:-25588.99
计算:
盈亏 = SELL(1155953.2) - 现金差额(-25570.4808) - BUY(1173246.4) = 8277.2808
ETF: 511130
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×2000=213284.2 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.7869 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×3000=283771.2 成份券总价值(卖一价×数量) = 1054552.6
SELL: 买一价(现量:95手): 105.2859*10000=1052859 测算净值105.4145
预计盈亏: 11010 基差: 11.0104 实际现金差:-25588.99
计算:
盈亏 = SELL(1052859) - 现金差额(-12704.0238) - BUY(1054552.6) = 11010.4238
买券 批次号:1776302767
时间:2026-04-16 09:26:07 IP:127.0.0.1 - 27754
ETF: 511130
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×2000=213284.2 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.7869 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×3000=283771.2 成份券总价值(卖一价×数量) = 1054552.6
SELL: 买一价(现量:95手): 105.2859*10000=1052859 测算净值105.4145
预计盈亏: 11010 基差: 11.0104 实际现金差:-12545.03
计算:
盈亏 = SELL(1052859) - 现金差额(-12704.0238) - BUY(1054552.6) = 11010.4238
买券 批次号:1776302766
时间:2026-04-16 09:26:06 IP:127.0.0.1 - 27753
ETF: 511090
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×4000=426568.4 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.7869 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×2000=189180.8 成份券总价值(卖一价×数量) = 1173246.4
SELL: 买一价(现量:114手): 115.59532*10000=1155953.2 测算净值115.6899
预计盈亏: 8277 基差: 8.2773 实际现金差:-25588.99
计算:
盈亏 = SELL(1155953.2) - 现金差额(-25570.4808) - BUY(1173246.4) = 8277.2808
买券 批次号:1776302762
时间:2026-04-16 09:26:02 IP:127.0.0.1 - 27752
ETF: 511160
BUY:
019741 银行间全价102.3458 vs 102.3191 实时100.611 卖一价买进(100.611+1.7081)×220=22510.202 019751 银行间全价101.5805 vs 101.5674 实时100.480 卖一价买进(100.48+1.0874)×500=50783.7 019759 银行间全价100.8625 vs 100.7982 实时100.203 卖一价买进(100.203+0.5952)×1180=118941.876 019770 银行间全价100.5762 vs 100.5506 实时100.348 卖一价买进(100.348+0.2026)×460=46253.276 019779 银行间全价101.6962 vs 101.637 实时100.329 卖一价买进(100.329+1.308)×1330=135177.21 019782 银行间全价101.3074 vs 101.2919 实时100.135 卖一价买进(100.135+1.1569)×570=57736.383 019787 银行间全价101.1299 vs 101.2532 实时100.300 卖一价买进(100.3+0.9532)×880=89102.816 019790 银行间全价101.0648 vs 101.0043 实时100.160 卖一价买进(100.16+0.8443)×1010=102014.343 019796 银行间全价100.7019 vs 100.2065 实时99.658 卖一价买进(99.658+0.5485)×1380=138284.97 019797 银行间全价100.5716 vs 97.5753 实时97.117 卖一价买进(97.117+0.4583)×1030=100502.559 019830 银行间全价100.1295 vs 97.1334 实时96.949 卖一价买进(96.949+0.1844)×1340=130158.756 019832 银行间全价100.0972 vs 99.5986 实时99.482 卖一价买进(99.482+0.1166)×180=17927.748 成份券总价值(卖一价×数量) = 1009393.839
SELL: 买一价(现量:92手): 101.50073*10000=1015007.3 测算净值101.5378
预计盈亏: 7605 基差: 7.6047 实际现金差:-2047.45
计算:
盈亏 = SELL(1015007.3) - 现金差额(-1991.239) - BUY(1009393.839) = 7604.7
买券 批次号:1776302758
时间:2026-04-16 09:25:58 IP:127.0.0.1 - 27751
ETF: 511130
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×2000=213284.2 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.8183 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×3000=283771.2 成份券总价值(卖一价×数量) = 1054552.6
SELL: 买一价(现量:95手): 105.2859*10000=1052859 测算净值105.4238
预计盈亏: 11012 基差: 11.0119 实际现金差:-12545.03
计算:
盈亏 = SELL(1052859) - 现金差额(-12705.5361) - BUY(1054552.6) = 11011.9361
买券 批次号:1776302757
时间:2026-04-16 09:25:58 IP:127.0.0.1 - 27750
ETF: 511090
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×4000=426568.4 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.8183 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×2000=189180.8 成份券总价值(卖一价×数量) = 1173246.4
SELL: 买一价(现量:114手): 115.59532*10000=1155953.2 测算净值115.696
预计盈亏: 8278 基差: 8.2782 实际现金差:-25588.99
计算:
盈亏 = SELL(1155953.2) - 现金差额(-25571.3599) - BUY(1173246.4) = 8278.1599
买券 批次号:1776302747
时间:2026-04-16 09:25:47 IP:127.0.0.1 - 27749
ETF: 511130
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×2000=213284.2 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.8184 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×3000=283771.2 成份券总价值(卖一价×数量) = 1054552.6
SELL: 买一价(现量:95手): 105.2859*10000=1052859 测算净值105.4238
预计盈亏: 11012 基差: 11.0119 实际现金差:-12545.03
计算:
盈亏 = SELL(1052859) - 现金差额(-12705.541) - BUY(1054552.6) = 11011.941
买券 批次号:1776302746
时间:2026-04-16 09:25:46 IP:127.0.0.1 - 27748
ETF: 511090
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×4000=426568.4 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.8184 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×2000=189180.8 成份券总价值(卖一价×数量) = 1173246.4
SELL: 买一价(现量:114手): 115.59532*10000=1155953.2 测算净值115.696
预计盈亏: 8278 基差: 8.2782 实际现金差:-25588.99
计算:
盈亏 = SELL(1155953.2) - 现金差额(-25571.3627) - BUY(1173246.4) = 8278.1627
买券 批次号:1776302739
时间:2026-04-16 09:25:39 IP:127.0.0.1 - 27747
ETF: 511160
BUY:
019741 银行间全价102.3458 vs 102.3191 实时100.611 卖一价买进(100.611+1.7081)×220=22510.202 019751 银行间全价101.5805 vs 101.5674 实时100.480 卖一价买进(100.48+1.0874)×500=50783.7 019759 银行间全价100.8625 vs 100.7982 实时100.203 卖一价买进(100.203+0.5952)×1180=118941.876 019770 银行间全价100.5762 vs 100.5506 实时100.348 卖一价买进(100.348+0.2026)×460=46253.276 019779 银行间全价101.6962 vs 101.637 实时100.329 卖一价买进(100.329+1.308)×1330=135177.21 019782 银行间全价101.3074 vs 101.2919 实时100.135 卖一价买进(100.135+1.1569)×570=57736.383 019787 银行间全价101.1299 vs 101.2532 实时100.300 卖一价买进(100.3+0.9532)×880=89102.816 019790 银行间全价101.0648 vs 101.0043 实时100.160 卖一价买进(100.16+0.8443)×1010=102014.343 019796 银行间全价100.7019 vs 100.2065 实时99.658 卖一价买进(99.658+0.5485)×1380=138284.97 019797 银行间全价100.5716 vs 97.5753 实时97.117 卖一价买进(97.117+0.4583)×1030=100502.559 019830 银行间全价100.1295 vs 97.1334 实时96.949 卖一价买进(96.949+0.1844)×1340=130158.756 019832 银行间全价100.0972 vs 99.5986 实时99.482 卖一价买进(99.482+0.1166)×180=17927.748 成份券总价值(卖一价×数量) = 1009393.839
SELL: 买一价(现量:92手): 101.50073*10000=1015007.3 测算净值101.5378
预计盈亏: 7605 基差: 7.6047 实际现金差:-2047.45
计算:
盈亏 = SELL(1015007.3) - 现金差额(-1991.239) - BUY(1009393.839) = 7604.7
买券 批次号:1776302738
时间:2026-04-16 09:25:38 IP:127.0.0.1 - 27746
ETF: 511130
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×2000=213284.2 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.8184 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×3000=283771.2 成份券总价值(卖一价×数量) = 1054552.6
SELL: 买一价(现量:95手): 105.2859*10000=1052859 测算净值105.4238
预计盈亏: 11012 基差: 11.0119 实际现金差:-12545.03
计算:
盈亏 = SELL(1052859) - 现金差额(-12705.541) - BUY(1054552.6) = 11011.941
买券 批次号:1776302737
时间:2026-04-16 09:25:38 IP:127.0.0.1 - 27745
ETF: 511090
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×4000=426568.4 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.8184 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×2000=189180.8 成份券总价值(卖一价×数量) = 1173246.4
SELL: 买一价(现量:114手): 115.59532*10000=1155953.2 测算净值115.696
预计盈亏: 8278 基差: 8.2782 实际现金差:-25588.99
计算:
盈亏 = SELL(1155953.2) - 现金差额(-25571.3627) - BUY(1173246.4) = 8278.1627
买券 批次号:1776302728
时间:2026-04-16 09:25:29 IP:127.0.0.1 - 27744
ETF: 511130
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×2000=213284.2 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.8184 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×3000=283771.2 成份券总价值(卖一价×数量) = 1054552.6
SELL: 买一价(现量:95手): 105.2859*10000=1052859 测算净值105.4238
预计盈亏: 11012 基差: 11.0119 实际现金差:-12545.03
计算:
盈亏 = SELL(1052859) - 现金差额(-12705.541) - BUY(1054552.6) = 11011.941
买券 批次号:1776302727
时间:2026-04-16 09:25:28 IP:127.0.0.1 - 27743
ETF: 511090
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×4000=426568.4 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.8184 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×2000=189180.8 成份券总价值(卖一价×数量) = 1173246.4
SELL: 买一价(现量:114手): 115.59532*10000=1155953.2 测算净值115.696
预计盈亏: 8278 基差: 8.2782 实际现金差:-25588.99
计算:
盈亏 = SELL(1155953.2) - 现金差额(-25571.3627) - BUY(1173246.4) = 8278.1627
买券 批次号:1776302718
时间:2026-04-16 09:25:18 IP:127.0.0.1 - 27741
ETF: 511090
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×4000=426568.4 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.8184 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×2000=189180.8 成份券总价值(卖一价×数量) = 1173246.4
SELL: 买一价(现量:114手): 115.59532*10000=1155953.2 测算净值115.696
预计盈亏: 8278 基差: 8.2782 实际现金差:-25588.99
计算:
盈亏 = SELL(1155953.2) - 现金差额(-25571.3627) - BUY(1173246.4) = 8278.1627
ETF: 511130
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×2000=213284.2 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.8184 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×3000=283771.2 成份券总价值(卖一价×数量) = 1054552.6
SELL: 买一价(现量:95手): 105.2859*10000=1052859 测算净值105.4238
预计盈亏: 11012 基差: 11.0119 实际现金差:-25588.99
计算:
盈亏 = SELL(1052859) - 现金差额(-12705.541) - BUY(1054552.6) = 11011.941
买券 批次号:1776302716
时间:2026-04-16 09:25:16 IP:127.0.0.1 - 27740
ETF: 511160
BUY:
019741 银行间全价102.3458 vs 102.3191 实时100.611 卖一价买进(100.611+1.7081)×220=22510.202 019751 银行间全价101.5805 vs 101.5674 实时100.480 卖一价买进(100.48+1.0874)×500=50783.7 019759 银行间全价100.8625 vs 100.7982 实时100.203 卖一价买进(100.203+0.5952)×1180=118941.876 019770 银行间全价100.5762 vs 100.5506 实时100.348 卖一价买进(100.348+0.2026)×460=46253.276 019779 银行间全价101.6962 vs 101.637 实时100.329 卖一价买进(100.329+1.308)×1330=135177.21 019782 银行间全价101.3074 vs 101.2919 实时100.135 卖一价买进(100.135+1.1569)×570=57736.383 019787 银行间全价101.1299 vs 101.2532 实时100.300 卖一价买进(100.3+0.9532)×880=89102.816 019790 银行间全价101.0648 vs 101.0043 实时100.160 卖一价买进(100.16+0.8443)×1010=102014.343 019796 银行间全价100.7019 vs 100.2065 实时99.658 卖一价买进(99.658+0.5485)×1380=138284.97 019797 银行间全价100.5716 vs 97.5753 实时97.117 卖一价买进(97.117+0.4583)×1030=100502.559 019830 银行间全价100.1295 vs 97.1334 实时96.949 卖一价买进(96.949+0.1844)×1340=130158.756 019832 银行间全价100.0972 vs 99.5986 实时99.482 卖一价买进(99.482+0.1166)×180=17927.748 成份券总价值(卖一价×数量) = 1009393.839
SELL: 买一价(现量:92手): 101.50073*10000=1015007.3 测算净值101.5378
预计盈亏: 7605 基差: 7.6047 实际现金差:-2047.45
计算:
盈亏 = SELL(1015007.3) - 现金差额(-1991.239) - BUY(1009393.839) = 7604.7
买券 批次号:1776302708
时间:2026-04-16 09:25:08 IP:127.0.0.1 - 27739
ETF: 511130
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×2000=213284.2 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.8184 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×3000=283771.2 成份券总价值(卖一价×数量) = 1054552.6
SELL: 买一价(现量:95手): 105.2859*10000=1052859 测算净值105.4238
预计盈亏: 11012 基差: 11.0119 实际现金差:-12545.03
计算:
盈亏 = SELL(1052859) - 现金差额(-12705.541) - BUY(1054552.6) = 11011.941
买券 批次号:1776302707
时间:2026-04-16 09:25:07 IP:127.0.0.1 - 27738
ETF: 511090
BUY:
019742 银行间全价106.7132 vs 106.6421 实时105.600 卖一价买进(105.6+1.0421)×4000=426568.4 019776 银行间全价93.3428 vs 92.9162 实时92.020 卖一价买进(92.02+0.8962)×6000=557497.2 019789 银行间全价97.8184 vs 94.5904 实时94.290 卖一价买进(94.29+0.3004)×2000=189180.8 成份券总价值(卖一价×数量) = 1173246.4
SELL: 买一价(现量:114手): 115.59532*10000=1155953.2 测算净值115.696
预计盈亏: 8278 基差: 8.2782 实际现金差:-25588.99
计算:
盈亏 = SELL(1155953.2) - 现金差额(-25571.3627) - BUY(1173246.4) = 8278.1627