长信消费升级混合A(009778)
2025-07-16
0.5315
-0.5613%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 10.6800 | 2.7200 | 7.9600 | 1.0700 | 0.8200 | 0.2500 |
| 2025-03-31 | 近六个月 | 12.4900 | -2.1900 | 14.6800 | 1.2700 | 1.0900 | 0.1800 |
| 2025-03-31 | 近一年 | 24.9800 | 7.0300 | 17.9500 | 1.2000 | 1.1000 | 0.1000 |
| 2025-03-31 | 近三年 | -16.6700 | 1.9600 | -18.6300 | 1.3000 | 1.0200 | 0.2800 |
| 2025-03-31 | 成立至今 | -45.2600 | -11.6800 | -33.5800 | 1.4600 | 1.1000 | 0.3600 |
| 2024-12-31 | 近三个月 | 1.6400 | -4.7800 | 6.4200 | 1.4500 | 1.3000 | 0.1500 |
| 2024-12-31 | 近三个月 | 1.6400 | -4.7800 | 6.4200 | 1.4500 | 1.3000 | 0.1500 |
| 2024-12-31 | 近六个月 | 14.0400 | 8.2900 | 5.7500 | 1.3700 | 1.3500 | 0.0200 |
| 2024-12-31 | 近六个月 | 14.0400 | 8.2900 | 5.7500 | 1.3700 | 1.3500 | 0.0200 |
| 2024-12-31 | 近一年 | 13.5700 | 7.5700 | 6.0000 | 1.2100 | 1.1100 | 0.1000 |
| 2024-12-31 | 近一年 | 13.5700 | 7.5700 | 6.0000 | 1.2100 | 1.1100 | 0.1000 |
| 2024-12-31 | 近三年 | -40.1900 | -14.9000 | -25.2900 | 1.3700 | 1.0700 | 0.3000 |
| 2024-12-31 | 近三年 | -40.1900 | -14.9000 | -25.2900 | 1.3700 | 1.0700 | 0.3000 |
| 2024-12-31 | 成立至今 | -50.5400 | -14.0200 | -36.5200 | 1.4800 | 1.1100 | 0.3700 |
| 2024-12-31 | 成立至今 | -50.5400 | -14.0200 | -36.5200 | 1.4800 | 1.1100 | 0.3700 |
| 2024-09-30 | 近三个月 | 12.2000 | 13.7300 | -1.5300 | 1.3000 | 1.4000 | -0.1000 |
| 2024-09-30 | 近六个月 | 11.1000 | 9.4300 | 1.6700 | 1.1300 | 1.1100 | 0.0200 |
| 2024-09-30 | 近一年 | -1.5700 | 7.6000 | -9.1700 | 1.1100 | 0.9800 | 0.1300 |
| 2024-09-30 | 近三年 | -46.0000 | -7.6700 | -38.3300 | 1.3600 | 1.0400 | 0.3200 |
| 2024-09-30 | 成立至今 | -51.3300 | -9.7000 | -41.6300 | 1.4800 | 1.1000 | 0.3800 |
| 2024-06-30 | 近一个月 | -5.6100 | -4.9000 | -0.7100 | 0.6500 | 0.4500 | 0.2000 |
| 2024-06-30 | 近三个月 | -0.9800 | -3.7800 | 2.8000 | 0.9000 | 0.6700 | 0.2300 |
| 2024-06-30 | 近三个月 | -0.9800 | -3.7800 | 2.8000 | 0.9000 | 0.6700 | 0.2300 |
| 2024-06-30 | 近六个月 | -0.4100 | -0.6700 | 0.2600 | 1.0200 | 0.7700 | 0.2500 |
| 2024-06-30 | 近六个月 | -0.4100 | -0.6700 | 0.2600 | 1.0200 | 0.7700 | 0.2500 |
| 2024-06-30 | 近一年 | -15.9900 | -6.9800 | -9.0100 | 1.0400 | 0.7900 | 0.2500 |
| 2024-06-30 | 近一年 | -15.9900 | -6.9800 | -9.0100 | 1.0400 | 0.7900 | 0.2500 |
| 2024-06-30 | 近三年 | -61.2100 | -27.2500 | -33.9600 | 1.4500 | 1.0400 | 0.4100 |
| 2024-06-30 | 近三年 | -61.2100 | -27.2500 | -33.9600 | 1.4500 | 1.0400 | 0.4100 |
| 2024-06-30 | 成立至今 | -56.6300 | -20.6000 | -36.0300 | 1.4900 | 1.0800 | 0.4100 |
| 2024-06-30 | 成立至今 | -56.6300 | -20.6000 | -36.0300 | 1.4900 | 1.0800 | 0.4100 |
| 2024-03-31 | 近三个月 | 0.5800 | 3.2300 | -2.6500 | 1.1400 | 0.8600 | 0.2800 |
| 2024-03-31 | 近六个月 | -11.4000 | -1.6700 | -9.7300 | 1.0900 | 0.8100 | 0.2800 |
| 2024-03-31 | 近一年 | -27.7300 | -9.3100 | -18.4200 | 1.0600 | 0.8200 | 0.2400 |
| 2024-03-31 | 近三年 | -55.3300 | -23.1900 | -32.1400 | 1.4900 | 1.0600 | 0.4300 |
| 2024-03-31 | 成立至今 | -56.2000 | -17.4800 | -38.7200 | 1.5300 | 1.1000 | 0.4300 |
| 2023-12-31 | 近三个月 | -11.9100 | -4.7500 | -7.1600 | 1.0300 | 0.7700 | 0.2600 |
| 2023-12-31 | 近三个月 | -11.9100 | -4.7500 | -7.1600 | 1.0300 | 0.7700 | 0.2600 |
| 2023-12-31 | 近六个月 | -15.6500 | -6.3600 | -9.2900 | 1.0500 | 0.8100 | 0.2400 |
| 2023-12-31 | 近六个月 | -15.6500 | -6.3600 | -9.2900 | 1.0500 | 0.8100 | 0.2400 |
| 2023-12-31 | 近一年 | -31.0000 | -10.4300 | -20.5700 | 1.0700 | 0.8200 | 0.2500 |
| 2023-12-31 | 近一年 | -31.0000 | -10.4300 | -20.5700 | 1.0700 | 0.8200 | 0.2500 |
| 2023-12-31 | 近三年 | -58.9700 | -28.0200 | -30.9500 | 1.5900 | 1.1300 | 0.4600 |
| 2023-12-31 | 近三年 | -58.9700 | -28.0200 | -30.9500 | 1.5900 | 1.1300 | 0.4600 |
| 2023-12-31 | 成立至今 | -56.4500 | -20.0700 | -36.3800 | 1.5500 | 1.1200 | 0.4300 |
| 2023-12-31 | 成立至今 | -56.4500 | -20.0700 | -36.3800 | 1.5500 | 1.1200 | 0.4300 |
| 2023-09-30 | 近三个月 | -4.2400 | -1.6900 | -2.5500 | 1.0600 | 0.8600 | 0.2000 |
| 2023-09-30 | 近六个月 | -18.4300 | -7.7700 | -10.6600 | 1.0300 | 0.8300 | 0.2000 |
| 2023-09-30 | 近一年 | -16.4700 | -5.0700 | -11.4000 | 1.3500 | 1.0200 | 0.3300 |
| 2023-09-30 | 成立至今 | -50.5600 | -16.0900 | -34.4700 | 1.5900 | 1.1400 | 0.4500 |
| 2023-06-30 | 近一个月 | 0.9600 | 3.5000 | -2.5400 | 1.2200 | 0.9300 | 0.2900 |
| 2023-06-30 | 近三个月 | -14.8200 | -6.1900 | -8.6300 | 0.9900 | 0.7900 | 0.2000 |
| 2023-06-30 | 近三个月 | -14.8200 | -6.1900 | -8.6300 | 0.9900 | 0.7900 | 0.2000 |
| 2023-06-30 | 近六个月 | -18.2000 | -4.3500 | -13.8500 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 近六个月 | -18.2000 | -4.3500 | -13.8500 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 近一年 | -29.7300 | -13.8300 | -15.9000 | 1.4100 | 1.0000 | 0.4100 |
| 2023-06-30 | 近一年 | -29.7300 | -13.8300 | -15.9000 | 1.4100 | 1.0000 | 0.4100 |
| 2023-06-30 | 成立至今 | -48.3700 | -14.6500 | -33.7200 | 1.6300 | 1.1700 | 0.4600 |
| 2023-06-30 | 成立至今 | -48.3700 | -14.6500 | -33.7200 | 1.6300 | 1.1700 | 0.4600 |
| 2023-03-31 | 近三个月 | -3.9700 | 1.9500 | -5.9200 | 1.1800 | 0.8700 | 0.3100 |
| 2023-03-31 | 近六个月 | 2.4100 | 2.9300 | -0.5200 | 1.6200 | 1.1900 | 0.4300 |
| 2023-03-31 | 近一年 | -7.7400 | 5.0400 | -12.7800 | 1.5700 | 1.1100 | 0.4600 |
| 2023-03-31 | 成立至今 | -39.3900 | -9.0200 | -30.3700 | 1.6800 | 1.2000 | 0.4800 |
| 2022-12-31 | 近三个月 | 6.6400 | 0.9500 | 5.6900 | 1.9600 | 1.4500 | 0.5100 |
| 2022-12-31 | 近三个月 | 6.6400 | 0.9500 | 5.6900 | 1.9600 | 1.4500 | 0.5100 |
| 2022-12-31 | 近六个月 | -14.1000 | -9.9000 | -4.2000 | 1.6600 | 1.1400 | 0.5200 |
| 2022-12-31 | 近六个月 | -14.1000 | -9.9000 | -4.2000 | 1.6600 | 1.1400 | 0.5200 |
| 2022-12-31 | 近一年 | -23.6700 | -11.6700 | -12.0000 | 1.7400 | 1.2500 | 0.4900 |
| 2022-12-31 | 近一年 | -23.6700 | -11.6700 | -12.0000 | 1.7400 | 1.2500 | 0.4900 |
| 2022-12-31 | 成立至今 | -36.8800 | -10.7600 | -26.1200 | 1.7300 | 1.2300 | 0.5000 |
| 2022-12-31 | 成立至今 | -36.8800 | -10.7600 | -26.1200 | 1.7300 | 1.2300 | 0.5000 |
| 2022-09-30 | 近三个月 | -19.4500 | -10.7500 | -8.7000 | 1.3000 | 0.7600 | 0.5400 |
| 2022-09-30 | 近六个月 | -9.9100 | 2.0500 | -11.9600 | 1.5300 | 1.0300 | 0.5000 |
| 2022-09-30 | 近一年 | -34.3300 | -9.6100 | -24.7200 | 1.5700 | 1.1200 | 0.4500 |
| 2022-09-30 | 成立至今 | -40.8100 | -11.6000 | -29.2100 | 1.7000 | 1.2000 | 0.5000 |
| 2022-06-30 | 近一个月 | 12.4300 | 9.3600 | 3.0700 | 1.6000 | 1.0500 | 0.5500 |
| 2022-06-30 | 近三个月 | 11.8500 | 14.3500 | -2.5000 | 1.7200 | 1.2400 | 0.4800 |
| 2022-06-30 | 近三个月 | 11.8500 | 14.3500 | -2.5000 | 1.7200 | 1.2400 | 0.4800 |
| 2022-06-30 | 近六个月 | -11.1400 | -1.9600 | -9.1800 | 1.8400 | 1.3500 | 0.4900 |
| 2022-06-30 | 近六个月 | -11.1400 | -1.9600 | -9.1800 | 1.8400 | 1.3500 | 0.4900 |
| 2022-06-30 | 近一年 | -34.2900 | -9.2500 | -25.0400 | 1.8200 | 1.2700 | 0.5500 |
| 2022-06-30 | 近一年 | -34.2900 | -9.2500 | -25.0400 | 1.8200 | 1.2700 | 0.5500 |
| 2022-06-30 | 成立至今 | -26.5200 | -0.9500 | -25.5700 | 1.7600 | 1.2600 | 0.5000 |
| 2022-06-30 | 成立至今 | -26.5200 | -0.9500 | -25.5700 | 1.7600 | 1.2600 | 0.5000 |
| 2022-03-31 | 近三个月 | -20.5600 | -14.2600 | -6.3000 | 1.9200 | 1.4300 | 0.4900 |
| 2022-03-31 | 近六个月 | -27.1000 | -11.4300 | -15.6700 | 1.6200 | 1.2000 | 0.4200 |
| 2022-03-31 | 近一年 | -33.0100 | -19.3700 | -13.6400 | 1.7500 | 1.2100 | 0.5400 |
| 2022-03-31 | 成立至今 | -34.3000 | -13.3800 | -20.9200 | 1.7600 | 1.2600 | 0.5000 |
| 2021-12-31 | 近三个月 | -8.2400 | 3.3000 | -11.5400 | 1.2700 | 0.9300 | 0.3400 |
| 2021-12-31 | 近三个月 | -8.2400 | 3.3000 | -11.5400 | 1.2700 | 0.9300 | 0.3400 |
| 2021-12-31 | 近六个月 | -26.0500 | -7.4300 | -18.6200 | 1.8100 | 1.1900 | 0.6200 |
| 2021-12-31 | 近六个月 | -26.0500 | -7.4300 | -18.6200 | 1.8100 | 1.1900 | 0.6200 |
| 2021-12-31 | 近一年 | -22.1100 | -9.0200 | -13.0900 | 1.8600 | 1.2700 | 0.5900 |
| 2021-12-31 | 近一年 | -22.1100 | -9.0200 | -13.0900 | 1.8600 | 1.2700 | 0.5900 |
| 2021-12-31 | 成立至今 | -17.3100 | 1.0300 | -18.3400 | 1.7200 | 1.2200 | 0.5000 |
| 2021-12-31 | 成立至今 | -17.3100 | 1.0300 | -18.3400 | 1.7200 | 1.2200 | 0.5000 |
| 2021-09-30 | 近三个月 | -19.4100 | -10.3900 | -9.0200 | 2.2000 | 1.3900 | 0.8100 |
| 2021-09-30 | 近六个月 | -8.1000 | -8.9700 | 0.8700 | 1.8600 | 1.2100 | 0.6500 |
| 2021-09-30 | 成立至今 | -9.8800 | -2.2000 | -7.6800 | 1.8300 | 1.2800 | 0.5500 |
| 2021-06-30 | 近一个月 | 0.8300 | -3.3500 | 4.1800 | 1.1100 | 0.7000 | 0.4100 |
| 2021-06-30 | 近三个月 | 14.0300 | 1.5900 | 12.4400 | 1.3700 | 0.9800 | 0.3900 |
| 2021-06-30 | 近三个月 | 14.0300 | 1.5900 | 12.4400 | 1.3700 | 0.9800 | 0.3900 |
| 2021-06-30 | 近六个月 | 5.3400 | -1.7200 | 7.0600 | 1.9100 | 1.3500 | 0.5600 |
| 2021-06-30 | 近六个月 | 5.3400 | -1.7200 | 7.0600 | 1.9100 | 1.3500 | 0.5600 |
| 2021-06-30 | 成立至今 | 11.8300 | 9.1400 | 2.6900 | 1.6500 | 1.2400 | 0.4100 |
| 2021-06-30 | 成立至今 | 11.8300 | 9.1400 | 2.6900 | 1.6500 | 1.2400 | 0.4100 |
| 2021-03-31 | 近三个月 | -7.6200 | -3.2500 | -4.3700 | 2.3400 | 1.6600 | 0.6800 |
| 2021-03-31 | 成立至今 | -1.9300 | 7.4300 | -9.3600 | 1.8000 | 1.3700 | 0.4300 |
