复盘 2026-04-15

盈亏 异动 返回
上一天:2026-04-14 下一天:2026-04-17
撤销本次操作
买山放酒-多 批次号:1776236298
时间:2026-04-15 14:58:18 IP:180.159.155.27 - 27702
ETF: 139d
BUY:
511130 测算净价 105.2789 卖一价(现量:30手): 105.39694*10000 = 1053969.4 019742 银行间全价106.6212 vs 106.834 实时105.799 卖一价买入(105.799+1.035)*1000 019776 银行间全价93.2156 vs 93.4291 实时92.542 卖一价买入(92.538+0.8911)*1000 成份券 合计 200263.1 511130 现金差额 (-17108.6309) BUY 合计 1053969.4 + 200263.1 - (-17108.6309) = 1271341.1309
SELL:
511090 测算净价 115.5697 买一价(现量:6手): 115.73136*10000 = 1157313.6 019789 银行间全价97.6442 vs 97.6425 实时97.345 买一价卖出(97.348+0.2945)*1000 成份券 合计 97642.5 511090 现金差额 (-16392.4704) SELL 合计 1157313.6 + 97642.5 - (-16392.4704) = 1271348.5704
盈亏: 7 基差: 0.0074
计算:
盈亏 = SELL(1271348.5704) - BUY(1271341.1309) = 7.4395
撤销本次操作
买山放酒-多 批次号:1776235014
时间:2026-04-15 14:36:54 IP:180.159.155.27 - 27679
ETF: 139d
BUY:
511130 测算净价 105.3039 卖一价(现量:23手): 105.35768*10000 = 1053576.8 019742 银行间全价106.7065 vs 106.758 实时105.727 卖一价买入(105.723+1.035)*1000 019776 银行间全价93.2156 vs 93.3621 实时92.424 卖一价买入(92.471+0.8911)*1000 成份券 合计 200120.1 511130 现金差额 (-17112.7073) BUY 合计 1053576.8 + 200120.1 - (-17112.7073) = 1270809.6073
SELL:
511090 测算净价 115.6012 买一价(现量:2手): 115.66182*10000 = 1156618.2 019789 银行间全价97.6652 vs 97.6435 实时97.324 买一价卖出(97.349+0.2945)*1000 成份券 合计 97643.5 511090 现金差额 (-16396.9368) SELL 合计 1156618.2 + 97643.5 - (-16396.9368) = 1270658.6368
盈亏: -151 基差: -0.151
计算:
盈亏 = SELL(1270658.6368) - BUY(1270809.6073) = -150.9705
撤销本次操作
买山放酒-多 批次号:1776220692
时间:2026-04-15 10:38:12 IP:180.159.155.27 - 27676
ETF: 139d
BUY:
511130 测算净价 105.2809 卖一价(现量:105手): 105.365*10000 = 1053650 019742 银行间全价106.6531 vs 106.808 实时105.769 卖一价买入(105.773+1.035)*1000 019776 银行间全价93.165 vs 93.2411 实时92.350 卖一价买入(92.350+0.8911)*1000 成份券 合计 200049.1 511130 现金差额 (-17108.9639) BUY 合计 1053650 + 200049.1 - (-17108.9639) = 1270808.0639
SELL:
511090 测算净价 115.5648 买一价(现量:5手): 115.67433*10000 = 1156743.3 019789 银行间全价97.6967 vs 97.7145 实时97.424 买一价卖出(97.420+0.2945)*1000 成份券 合计 97714.5 511090 现金差额 (-16391.7646) SELL 合计 1156743.3 + 97714.5 - (-16391.7646) = 1270849.5646
盈亏: 42 基差: 0.0415
计算:
盈亏 = SELL(1270849.5646) - BUY(1270808.0639) = 41.5007