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| 万家宏观择时多策略A(519212)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 3.0731 | 3.0731 | -0.55% | -1.53% | -7.99% | -- | -- | 32.84% | 46.75% | 限大额 | 开放赎回 | | 2026-10-29 | 3.0900 | 3.0900 | -0.47% | 0.04% | -6.62% | -- | -- | 33.58% | 46.39% | 限大额 | 开放赎回 | | 2026-10-28 | 3.1046 | 3.1046 | 1.39% | -- | -7.24% | -- | -- | 34.21% | 47.08% | 限大额 | 开放赎回 | | 2026-10-27 | 3.0620 | 3.0620 | -0.71% | -5.99% | -- | -- | -- | 32.37% | 45.06% | 限大额 | 开放赎回 | | 2026-10-26 | 3.0838 | 3.0838 | -1.19% | -6.59% | -- | -- | 22.66% | 33.31% | 45.10% | 限大额 | 开放赎回 | | 2026-10-23 | 3.1209 | 3.1209 | 1.04% | -4.72% | -8.15% | -- | 22.93% | 34.91% | 47.71% | 限大额 | 开放赎回 | | 2026-10-22 | 3.0887 | 3.0887 | 0.00% | -5.10% | -10.60% | -- | 23.17% | 33.52% | 44.16% | 限大额 | 开放赎回 | | 2026-10-20 | 3.2571 | 3.2571 | -1.34% | -4.39% | -3.25% | -- | -- | 40.80% | 52.02% | 限大额 | 开放赎回 | | 2026-10-19 | 3.3013 | 3.3013 | 0.78% | -2.42% | -1.94% | -- | -- | 42.71% | 53.43% | 限大额 | 开放赎回 | | 2026-10-16 | 3.2756 | 3.2756 | 0.64% | -4.68% | -- | -- | 30.28% | 41.60% | 50.02% | 限大额 | 开放赎回 | | 2026-10-15 | 3.2547 | 3.2547 | -3.82% | -3.37% | -- | -- | -- | 40.70% | 51.42% | 限大额 | 开放赎回 | | 2026-10-14 | 3.3838 | 3.3838 | -0.67% | 1.31% | -- | -- | 38.62% | 46.28% | 57.43% | 限大额 | 开放赎回 | | 2026-10-13 | 3.4065 | 3.4065 | 0.69% | 1.99% | -- | -- | 43.26% | 47.26% | 58.49% | 限大额 | 开放赎回 | | 2026-10-12 | 3.3830 | 3.3830 | -1.55% | 1.28% | -- | -- | 41.36% | 46.24% | 58.83% | 限大额 | 开放赎回 | | 2026-10-09 | 3.4363 | 3.4363 | 2.02% | 2.88% | -- | -- | -- | 48.55% | 55.74% | 限大额 | 开放赎回 | | 2026-10-08 | 3.3682 | 3.3682 | 0.84% | 0.84% | -- | -- | -- | 45.60% | 54.25% | 限大额 | 开放赎回 | | 2026-09-30 | 3.3401 | 3.3401 | 0.94% | -1.70% | -- | -- | -- | 44.39% | 52.96% | 限大额 | 开放赎回 | | 2026-09-29 | 3.3091 | 3.3091 | -1.13% | -4.23% | -- | -- | 44.11% | 43.05% | 51.54% | 限大额 | 开放赎回 | | 2026-09-28 | 3.3468 | 3.3468 | 0.00% | -2.63% | -- | -- | 44.41% | 44.68% | 53.27% | 限大额 | 开放赎回 | | 2026-09-23 | 3.3980 | 3.3980 | -1.65% | -- | -- | -- | -- | 46.89% | 55.92% | 限大额 | 开放赎回 | | 2026-09-22 | 3.4551 | 3.4551 | 0.52% | -- | -- | -- | -- | 49.36% | 58.54% | 限大额 | 开放赎回 | | 2026-09-21 | 3.4372 | 3.4372 | 2.10% | -- | -- | -- | -- | 48.58% | 56.55% | 限大额 | 开放赎回 | | 2026-09-18 | 3.3666 | 3.3666 | 0.00% | -- | -- | -- | -- | 45.53% | 54.02% | -- | -- | | 2026-06-12 | 3.0672 | 3.0672 | 1.22% | -- | 6.54% | -- | -- | 32.59% | 60.90% | -- | -- | | 2026-06-11 | 3.0302 | 3.0302 | 0.00% | -- | -- | -- | -- | 30.99% | 59.68% | 限大额 | 开放赎回 | | 2026-06-03 | 3.1562 | 3.1562 | 2.10% | 9.77% | 4.83% | -- | -- | 36.44% | 68.93% | 限大额 | 开放赎回 | | 2026-06-02 | 3.0914 | 3.0914 | 0.00% | -- | 2.68% | -- | 48.67% | 33.64% | 65.46% | 限大额 | 开放赎回 | | 2026-05-27 | 2.8754 | 2.8754 | 0.00% | -- | 0.19% | 7.15% | -- | 24.30% | 50.70% | 限大额 | 开放赎回 | | 2026-05-19 | 2.8763 | 2.8763 | 0.00% | -0.09% | 6.74% | 11.73% | 39.25% | 24.34% | 40.16% | 限大额 | 开放赎回 | | 2026-05-13 | 2.8580 | 2.8580 | -0.73% | -- | -- | 11.02% | -- | 23.55% | 40.44% | 限大额 | 开放赎回 | | 2026-05-12 | 2.8789 | 2.8789 | 0.00% | -4.38% | 7.42% | -- | -- | 24.45% | 41.46% | 限大额 | 开放赎回 | | 2026-04-30 | 3.0107 | 3.0107 | 0.00% | 6.45% | 8.64% | 18.34% | -- | 30.15% | 48.19% | 限大额 | 开放赎回 | | 2026-04-27 | 2.8699 | 2.8699 | 0.00% | -- | -- | -- | -- | 24.06% | 42.94% | 限大额 | 开放赎回 | | 2026-04-23 | 2.8282 | 2.8282 | 2.60% | -- | 2.02% | -- | 36.62% | 22.26% | 39.53% | -- | -- | | 2026-04-22 | 2.7566 | 2.7566 | 0.17% | 2.31% | -- | 12.72% | -- | 19.16% | 35.99% | 限大额 | 开放赎回 | | 2026-04-21 | 2.7518 | 2.7518 | 0.00% | 2.57% | -- | -- | 32.75% | 18.96% | 35.76% | -- | -- | | 2026-04-17 | 2.6948 | 2.6948 | 0.00% | 0.55% | -1.78% | -- | -- | 16.49% | 33.38% | 限大额 | 开放赎回 | | 2026-04-15 | 2.6944 | 2.6944 | 0.43% | -- | -- | 12.86% | -- | 16.47% | 37.25% | 限大额 | 开放赎回 | | 2026-04-14 | 2.6828 | 2.6828 | 0.00% | -- | -- | -- | -- | 15.97% | 36.66% | 限大额 | 开放赎回 | | 2026-04-10 | 2.6801 | 2.6801 | 0.64% | -- | -- | -- | -- | 15.86% | 37.80% | 限大额 | 开放赎回 | | 2026-04-09 | 2.6631 | 2.6631 | 0.00% | -1.35% | -4.99% | -- | -- | 15.12% | 35.29% | 限大额 | 开放赎回 | | 2026-04-02 | 2.6996 | 2.6996 | 0.56% | -1.88% | -- | -- | -- | 16.70% | 34.73% | 限大额 | 开放赎回 | | 2026-04-01 | 2.6846 | 2.6846 | 0.00% | -2.03% | 0.04% | -- | -- | 16.05% | 33.98% | -- | -- | | 2026-03-30 | 2.7712 | 2.7712 | 0.00% | -0.04% | 3.27% | 19.88% | 30.07% | 19.79% | 37.60% | -- | -- | | 2026-03-26 | 2.7514 | 2.7514 | 0.41% | 0.48% | 5.17% | -- | 25.18% | 18.94% | 40.41% | 限大额 | 开放赎回 | | 2026-03-25 | 2.7402 | 2.7402 | 0.00% | 0.83% | -- | -- | 24.66% | 18.45% | 39.84% | 限大额 | 开放赎回 | | 2026-03-23 | 2.7722 | 2.7722 | 0.00% | -- | 7.68% | -- | -- | 19.84% | 39.50% | 限大额 | 开放赎回 | | 2026-03-19 | 2.7383 | 2.7383 | 0.76% | -- | 6.37% | -- | -- | 18.37% | 38.78% | -- | -- | | 2026-03-18 | 2.7176 | 2.7176 | -0.95% | -- | 5.56% | -- | 26.02% | 17.48% | 37.73% | -- | -- | | 2026-03-17 | 2.7437 | 2.7437 | 0.00% | -- | 6.58% | 17.88% | 26.42% | 18.61% | 39.06% | 限大额 | 开放赎回 | | 2026-03-09 | 2.8030 | 2.8030 | 2.76% | -- | -- | -- | -- | 21.17% | 33.21% | 限大额 | 开放赎回 | | 2026-03-06 | 2.7277 | 2.7277 | 0.00% | 1.65% | 8.21% | 13.32% | 32.91% | 17.91% | 29.72% | 限大额 | 开放赎回 | | 2026-02-27 | 2.6835 | 2.6835 | 2.58% | 4.24% | -- | 11.90% | -- | 16.00% | 24.68% | 限大额 | 开放赎回 | | 2026-02-26 | 2.6161 | 2.6161 | 0.00% | 1.62% | -- | 9.76% | 24.67% | 13.09% | 22.52% | -- | -- | | 2026-02-13 | 2.5744 | 2.5744 | 0.00% | 2.13% | 6.24% | -- | -- | 11.29% | 29.80% | 限大额 | 开放赎回 | | 2026-02-06 | 2.5207 | 2.5207 | 0.00% | -0.92% | -- | -4.32% | 14.93% | 8.97% | 24.77% | 限大额 | 开放赎回 | | 2026-02-04 | 2.6073 | 2.6073 | 8.39% | -- | -- | -- | 17.32% | 12.71% | 28.38% | 限大额 | 开放赎回 | | 2026-02-03 | 2.4055 | 2.4055 | 0.38% | -- | -- | -- | 8.24% | 3.99% | 18.45% | 限大额 | 开放赎回 | | 2026-02-02 | 2.3963 | 2.3963 | -5.81% | -- | -- | -4.73% | 7.82% | 3.59% | 16.92% | 限大额 | 开放赎回 | | 2026-01-30 | 2.5442 | 2.5442 | -0.01% | -- | 10.06% | -- | 14.48% | 9.98% | 25.73% | 限大额 | 开放赎回 | | 2026-01-29 | 2.5444 | 2.5444 | 0.00% | 4.04% | 9.38% | -- | 14.49% | 9.99% | 23.20% | 限大额 | 开放赎回 | | 2026-01-22 | 2.4455 | 2.4455 | 0.00% | 2.43% | -- | -2.48% | 12.42% | 5.71% | 18.41% | 限大额 | 开放赎回 | | 2026-01-19 | 2.3862 | 2.3862 | 0.00% | -2.05% | -- | -- | -- | 3.15% | 17.69% | 限大额 | 开放赎回 | | 2026-01-15 | 2.3874 | 2.3874 | 0.00% | -- | 0.75% | -- | 7.67% | 3.20% | 18.79% | 限大额 | 开放赎回 | | 2026-01-13 | 2.4233 | 2.4233 | -0.53% | -- | 3.33% | 1.91% | -- | 4.76% | 20.58% | 限大额 | 开放赎回 | | 2026-01-12 | 2.4362 | 2.4362 | 0.00% | 5.31% | 3.88% | 1.80% | 11.11% | 5.31% | 20.99% | 限大额 | 开放赎回 | | 2026-01-05 | 2.3133 | 2.3133 | 0.00% | -0.55% | -3.89% | -- | 0.53% | 0.00% | 22.81% | 限大额 | 开放赎回 | | 2025-12-30 | 2.3117 | 2.3117 | -0.62% | -- | -3.67% | -- | -- | 0.90% | 20.69% | 限大额 | 开放赎回 | | 2025-12-29 | 2.3261 | 2.3261 | 0.00% | -- | -3.07% | 1.30% | -0.05% | 1.53% | 21.61% | 限大额 | 开放赎回 | | 2025-12-24 | 2.3165 | 2.3165 | 0.00% | -0.48% | -- | -- | -- | 1.11% | 20.60% | 限大额 | 开放赎回 | | 2025-12-17 | 2.3276 | 2.3276 | -0.32% | -1.58% | -- | -- | -4.55% | 1.60% | 14.15% | 限大额 | 开放赎回 | | 2025-12-16 | 2.3351 | 2.3351 | -1.46% | -- | -- | -- | -- | 1.92% | 14.52% | 限大额 | 开放赎回 | | 2025-12-15 | 2.3696 | 2.3696 | 1.04% | -0.01% | -- | -- | -- | 3.43% | 16.61% | 限大额 | 开放赎回 | | 2025-12-12 | 2.3451 | 2.3451 | -0.45% | -2.57% | -- | 4.13% | -5.74% | 2.36% | 15.39% | 限大额 | 开放赎回 | | 2025-12-11 | 2.3558 | 2.3558 | -0.39% | -2.69% | -9.97% | -- | -- | 2.83% | 13.48% | 限大额 | 开放赎回 | | 2025-12-10 | 2.3650 | 2.3650 | 0.00% | -- | -- | -- | -- | 3.23% | 13.92% | 限大额 | 开放赎回 | | 2025-12-08 | 2.3698 | 2.3698 | -1.55% | -2.31% | -10.20% | 5.12% | -4.44% | 3.44% | 14.75% | 限大额 | 开放赎回 | | 2025-12-05 | 2.4070 | 2.4070 | -0.57% | 0.30% | -- | 7.35% | -2.34% | 5.06% | 14.11% | 限大额 | 开放赎回 | | 2025-12-04 | 2.4209 | 2.4209 | 0.00% | 0.95% | -- | -- | -2.29% | 5.67% | 16.42% | 限大额 | 开放赎回 | | 2025-12-02 | 2.4217 | 2.4217 | -0.17% | 0.72% | -3.72% | -- | 0.34% | 5.70% | 16.46% | 限大额 | 开放赎回 | | 2025-12-01 | 2.4258 | 2.4258 | 1.09% | -- | -3.56% | -- | 1.06% | 5.88% | 15.74% | 限大额 | 开放赎回 | | 2025-11-28 | 2.3997 | 2.3997 | 0.07% | -- | -- | -- | 1.27% | 4.74% | 17.89% | 限大额 | 开放赎回 | | 2025-11-27 | 2.3981 | 2.3981 | 0.61% | -3.25% | -- | -- | -0.27% | 4.67% | 15.98% | 限大额 | 开放赎回 | | 2025-11-26 | 2.3835 | 2.3835 | -0.87% | -- | -5.20% | -- | -0.36% | 4.04% | 15.28% | -- | -- | | 2025-11-25 | 2.4045 | 2.4045 | 0.00% | -4.51% | -4.36% | 1.39% | -0.08% | 4.95% | 16.29% | 限大额 | 开放赎回 | | 2025-11-20 | 2.4787 | 2.4787 | 0.00% | -- | -- | -- | -0.37% | 8.19% | 25.38% | -- | -- | | 2025-11-18 | 2.5180 | 2.5180 | 0.00% | -3.77% | -- | -- | 1.13% | 9.91% | 27.36% | 限大额 | 开放赎回 | | 2025-11-11 | 2.6167 | 2.6167 | 0.00% | -- | 9.34% | 10.79% | 3.71% | 14.22% | 26.33% | 限大额 | 开放赎回 | | 2025-11-07 | 2.6389 | 2.6389 | 0.17% | 4.91% | -- | -- | 1.92% | 15.19% | 29.34% | 限大额 | 开放赎回 | | 2025-11-06 | 2.6345 | 2.6345 | 0.00% | -- | -- | -- | 4.11% | 14.99% | 31.53% | 限大额 | 开放赎回 | | 2025-10-31 | 2.5153 | 2.5153 | 0.00% | 0.04% | -- | 10.96% | 0.98% | 9.79% | 31.40% | 限大额 | 开放赎回 |
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