复盘 2026-04-17

盈亏 异动 返回
上一天:2026-04-15
撤销本次操作
买山放酒-多 批次号:1776407127
时间:2026-04-17 14:25:27 IP:116.233.28.225 - 27888
ETF: 139d
BUY:
511130 测算净价 105.3964 卖一价(现量:14手): 105.56854*10000 = 1055685.4 019742 银行间全价106.8794 vs 106.9491 实时105.899 卖一价买入(105.900+1.0491)*2000 成份券 合计 213898.2 511130 现金差额 (-12569.825) BUY 合计 1055685.4 + 213898.2 - (-12569.825) = 1282153.425
SELL:
511090 测算净价 115.6871 买一价(现量:4手): 115.88606*10000 = 1158860.6 019789 银行间全价97.7617 vs 97.8713 实时97.560 买一价卖出(97.565+0.3063)*1000 成份券 合计 97871.3 511090 现金差额 (-25659.4335) SELL 合计 1158860.6 + 97871.3 - (-25659.4335) = 1282391.3335
盈亏: 238 基差: 0.2379
计算:
盈亏 = SELL(1282391.3335) - BUY(1282153.425) = 237.9085
撤销本次操作
买山放酒-多 批次号:1776403542
时间:2026-04-17 13:25:43 IP:116.233.28.225 - 27822
ETF: 139d
BUY:
511130 测算净价 105.3043 卖一价(现量:15手): 105.39757*10000 = 1053975.7 019742 银行间全价106.7192 vs 106.7691 实时105.717 卖一价买入(105.720+1.0491)*2000 成份券 合计 213538.2 511130 现金差额 (-12558.8177) BUY 合计 1053975.7 + 213538.2 - (-12558.8177) = 1280072.7177
SELL:
511090 测算净价 115.5687 买一价(现量:5手): 115.67234*10000 = 1156723.4 019789 银行间全价97.7197 vs 97.7963 实时97.509 买一价卖出(97.490+0.3063)*1000 成份券 合计 97796.3 511090 现金差额 (-25633.1437) SELL 合计 1156723.4 + 97796.3 - (-25633.1437) = 1280152.8437
盈亏: 80 基差: 0.0801
计算:
盈亏 = SELL(1280152.8437) - BUY(1280072.7177) = 80.126
撤销本次操作
买山放酒-多 批次号:1776392984
时间:2026-04-17 10:29:44 IP:180.159.155.27 - 27810
ETF: 139d
BUY:
511130 测算净价 105.2414 卖一价(现量:30手): 105.35916*10000 = 1053591.6 019742 银行间全价106.6765 vs 106.7591 实时105.692 卖一价买入(105.710+1.0491)*2000 成份券 合计 213518.2 511130 现金差额 (-12551.3141) BUY 合计 1053591.6 + 213518.2 - (-12551.3141) = 1279661.1141
SELL:
511090 测算净价 115.5023 买一价(现量:5手): 115.6492*10000 = 1156492 019789 银行间全价97.6777 vs 97.7233 实时97.416 买一价卖出(97.417+0.3063)*1000 成份券 合计 97723.3 511090 现金差额 (-25618.4007) SELL 合计 1156492 + 97723.3 - (-25618.4007) = 1279833.7007
盈亏: 173 基差: 0.1726
计算:
盈亏 = SELL(1279833.7007) - BUY(1279661.1141) = 172.5866