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长信消费升级混合A(009778)

2025-07-16     0.5315-0.5613%
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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10.68002.72007.96001.07000.82000.2500
2025-03-31近六个月12.4900-2.190014.68001.27001.09000.1800
2025-03-31近一年24.98007.030017.95001.20001.10000.1000
2025-03-31近三年-16.67001.9600-18.63001.30001.02000.2800
2025-03-31成立至今-45.2600-11.6800-33.58001.46001.10000.3600
2024-12-31近三个月1.6400-4.78006.42001.45001.30000.1500
2024-12-31近三个月1.6400-4.78006.42001.45001.30000.1500
2024-12-31近六个月14.04008.29005.75001.37001.35000.0200
2024-12-31近六个月14.04008.29005.75001.37001.35000.0200
2024-12-31近一年13.57007.57006.00001.21001.11000.1000
2024-12-31近一年13.57007.57006.00001.21001.11000.1000
2024-12-31近三年-40.1900-14.9000-25.29001.37001.07000.3000
2024-12-31近三年-40.1900-14.9000-25.29001.37001.07000.3000
2024-12-31成立至今-50.5400-14.0200-36.52001.48001.11000.3700
2024-12-31成立至今-50.5400-14.0200-36.52001.48001.11000.3700
2024-09-30近三个月12.200013.7300-1.53001.30001.4000-0.1000
2024-09-30近六个月11.10009.43001.67001.13001.11000.0200
2024-09-30近一年-1.57007.6000-9.17001.11000.98000.1300
2024-09-30近三年-46.0000-7.6700-38.33001.36001.04000.3200
2024-09-30成立至今-51.3300-9.7000-41.63001.48001.10000.3800
2024-06-30近一个月-5.6100-4.9000-0.71000.65000.45000.2000
2024-06-30近三个月-0.9800-3.78002.80000.90000.67000.2300
2024-06-30近三个月-0.9800-3.78002.80000.90000.67000.2300
2024-06-30近六个月-0.4100-0.67000.26001.02000.77000.2500
2024-06-30近六个月-0.4100-0.67000.26001.02000.77000.2500
2024-06-30近一年-15.9900-6.9800-9.01001.04000.79000.2500
2024-06-30近一年-15.9900-6.9800-9.01001.04000.79000.2500
2024-06-30近三年-61.2100-27.2500-33.96001.45001.04000.4100
2024-06-30近三年-61.2100-27.2500-33.96001.45001.04000.4100
2024-06-30成立至今-56.6300-20.6000-36.03001.49001.08000.4100
2024-06-30成立至今-56.6300-20.6000-36.03001.49001.08000.4100
2024-03-31近三个月0.58003.2300-2.65001.14000.86000.2800
2024-03-31近六个月-11.4000-1.6700-9.73001.09000.81000.2800
2024-03-31近一年-27.7300-9.3100-18.42001.06000.82000.2400
2024-03-31近三年-55.3300-23.1900-32.14001.49001.06000.4300
2024-03-31成立至今-56.2000-17.4800-38.72001.53001.10000.4300
2023-12-31近三个月-11.9100-4.7500-7.16001.03000.77000.2600
2023-12-31近三个月-11.9100-4.7500-7.16001.03000.77000.2600
2023-12-31近六个月-15.6500-6.3600-9.29001.05000.81000.2400
2023-12-31近六个月-15.6500-6.3600-9.29001.05000.81000.2400
2023-12-31近一年-31.0000-10.4300-20.57001.07000.82000.2500
2023-12-31近一年-31.0000-10.4300-20.57001.07000.82000.2500
2023-12-31近三年-58.9700-28.0200-30.95001.59001.13000.4600
2023-12-31近三年-58.9700-28.0200-30.95001.59001.13000.4600
2023-12-31成立至今-56.4500-20.0700-36.38001.55001.12000.4300
2023-12-31成立至今-56.4500-20.0700-36.38001.55001.12000.4300
2023-09-30近三个月-4.2400-1.6900-2.55001.06000.86000.2000
2023-09-30近六个月-18.4300-7.7700-10.66001.03000.83000.2000
2023-09-30近一年-16.4700-5.0700-11.40001.35001.02000.3300
2023-09-30成立至今-50.5600-16.0900-34.47001.59001.14000.4500
2023-06-30近一个月0.96003.5000-2.54001.22000.93000.2900
2023-06-30近三个月-14.8200-6.1900-8.63000.99000.79000.2000
2023-06-30近三个月-14.8200-6.1900-8.63000.99000.79000.2000
2023-06-30近六个月-18.2000-4.3500-13.85001.09000.83000.2600
2023-06-30近六个月-18.2000-4.3500-13.85001.09000.83000.2600
2023-06-30近一年-29.7300-13.8300-15.90001.41001.00000.4100
2023-06-30近一年-29.7300-13.8300-15.90001.41001.00000.4100
2023-06-30成立至今-48.3700-14.6500-33.72001.63001.17000.4600
2023-06-30成立至今-48.3700-14.6500-33.72001.63001.17000.4600
2023-03-31近三个月-3.97001.9500-5.92001.18000.87000.3100
2023-03-31近六个月2.41002.9300-0.52001.62001.19000.4300
2023-03-31近一年-7.74005.0400-12.78001.57001.11000.4600
2023-03-31成立至今-39.3900-9.0200-30.37001.68001.20000.4800
2022-12-31近三个月6.64000.95005.69001.96001.45000.5100
2022-12-31近三个月6.64000.95005.69001.96001.45000.5100
2022-12-31近六个月-14.1000-9.9000-4.20001.66001.14000.5200
2022-12-31近六个月-14.1000-9.9000-4.20001.66001.14000.5200
2022-12-31近一年-23.6700-11.6700-12.00001.74001.25000.4900
2022-12-31近一年-23.6700-11.6700-12.00001.74001.25000.4900
2022-12-31成立至今-36.8800-10.7600-26.12001.73001.23000.5000
2022-12-31成立至今-36.8800-10.7600-26.12001.73001.23000.5000
2022-09-30近三个月-19.4500-10.7500-8.70001.30000.76000.5400
2022-09-30近六个月-9.91002.0500-11.96001.53001.03000.5000
2022-09-30近一年-34.3300-9.6100-24.72001.57001.12000.4500
2022-09-30成立至今-40.8100-11.6000-29.21001.70001.20000.5000
2022-06-30近一个月12.43009.36003.07001.60001.05000.5500
2022-06-30近三个月11.850014.3500-2.50001.72001.24000.4800
2022-06-30近三个月11.850014.3500-2.50001.72001.24000.4800
2022-06-30近六个月-11.1400-1.9600-9.18001.84001.35000.4900
2022-06-30近六个月-11.1400-1.9600-9.18001.84001.35000.4900
2022-06-30近一年-34.2900-9.2500-25.04001.82001.27000.5500
2022-06-30近一年-34.2900-9.2500-25.04001.82001.27000.5500
2022-06-30成立至今-26.5200-0.9500-25.57001.76001.26000.5000
2022-06-30成立至今-26.5200-0.9500-25.57001.76001.26000.5000
2022-03-31近三个月-20.5600-14.2600-6.30001.92001.43000.4900
2022-03-31近六个月-27.1000-11.4300-15.67001.62001.20000.4200
2022-03-31近一年-33.0100-19.3700-13.64001.75001.21000.5400
2022-03-31成立至今-34.3000-13.3800-20.92001.76001.26000.5000
2021-12-31近三个月-8.24003.3000-11.54001.27000.93000.3400
2021-12-31近三个月-8.24003.3000-11.54001.27000.93000.3400
2021-12-31近六个月-26.0500-7.4300-18.62001.81001.19000.6200
2021-12-31近六个月-26.0500-7.4300-18.62001.81001.19000.6200
2021-12-31近一年-22.1100-9.0200-13.09001.86001.27000.5900
2021-12-31近一年-22.1100-9.0200-13.09001.86001.27000.5900
2021-12-31成立至今-17.31001.0300-18.34001.72001.22000.5000
2021-12-31成立至今-17.31001.0300-18.34001.72001.22000.5000
2021-09-30近三个月-19.4100-10.3900-9.02002.20001.39000.8100
2021-09-30近六个月-8.1000-8.97000.87001.86001.21000.6500
2021-09-30成立至今-9.8800-2.2000-7.68001.83001.28000.5500
2021-06-30近一个月0.8300-3.35004.18001.11000.70000.4100
2021-06-30近三个月14.03001.590012.44001.37000.98000.3900
2021-06-30近三个月14.03001.590012.44001.37000.98000.3900
2021-06-30近六个月5.3400-1.72007.06001.91001.35000.5600
2021-06-30近六个月5.3400-1.72007.06001.91001.35000.5600
2021-06-30成立至今11.83009.14002.69001.65001.24000.4100
2021-06-30成立至今11.83009.14002.69001.65001.24000.4100
2021-03-31近三个月-7.6200-3.2500-4.37002.34001.66000.6800
2021-03-31成立至今-1.93007.4300-9.36001.80001.37000.4300