长信消费升级混合C(009779)
2026-09-28
0.4451
-0.5585%
| 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 |
| 2026-06-30 | 近三个月 | -11.5400 | -11.5100 | -0.0300 | 0.7500 | 0.6500 | 0.1000 |
| 2026-06-30 | 近三个月 | -11.5400 | -11.5100 | -0.0300 | 0.7500 | 0.6500 | 0.1000 |
| 2026-06-30 | 近六个月 | -15.8400 | -16.0400 | 0.2000 | 0.9900 | 0.7000 | 0.2900 |
| 2026-06-30 | 近六个月 | -15.8400 | -16.0400 | 0.2000 | 0.9900 | 0.7000 | 0.2900 |
| 2026-06-30 | 近一年 | -17.2500 | -14.6500 | -2.6000 | 0.8700 | 0.6300 | 0.2400 |
| 2026-06-30 | 近一年 | -17.2500 | -14.6500 | -2.6000 | 0.8700 | 0.6300 | 0.2400 |
| 2026-06-30 | 近三年 | -11.7800 | -14.7400 | 2.9600 | 1.1000 | 0.8800 | 0.2200 |
| 2026-06-30 | 近三年 | -11.7800 | -14.7400 | 2.9600 | 1.1000 | 0.8800 | 0.2200 |
| 2026-06-30 | 近五年 | -59.7500 | -33.3200 | -26.4300 | 1.3300 | 0.9900 | 0.3400 |
| 2026-06-30 | 近五年 | -59.7500 | -33.3200 | -26.4300 | 1.3300 | 0.9900 | 0.3400 |
| 2026-06-30 | 成立至今 | -55.1700 | -27.2300 | -27.9400 | 1.3700 | 1.0200 | 0.3500 |
| 2026-06-30 | 成立至今 | -55.1700 | -27.2300 | -27.9400 | 1.3700 | 1.0200 | 0.3500 |
| 2026-03-31 | 近三个月 | -4.8600 | -5.1100 | 0.2500 | 1.2000 | 0.7600 | 0.4400 |
| 2026-03-31 | 近六个月 | -9.8900 | -8.9600 | -0.9300 | 1.0000 | 0.6400 | 0.3600 |
| 2026-03-31 | 近一年 | -4.9500 | -6.8800 | 1.9300 | 1.0700 | 0.7000 | 0.3700 |
| 2026-03-31 | 近三年 | -15.1600 | -9.6100 | -5.5500 | 1.1100 | 0.8900 | 0.2200 |
| 2026-03-31 | 近五年 | -48.1900 | -23.4500 | -24.7400 | 1.3600 | 1.0100 | 0.3500 |
| 2026-03-31 | 成立至今 | -49.3200 | -17.7600 | -31.5600 | 1.4000 | 1.0400 | 0.3600 |
| 2025-12-31 | 近三个月 | -5.2900 | -4.0500 | -1.2400 | 0.7700 | 0.5200 | 0.2500 |
| 2025-12-31 | 近三个月 | -5.2900 | -4.0500 | -1.2400 | 0.7700 | 0.5200 | 0.2500 |
| 2025-12-31 | 近六个月 | -1.6800 | 1.6600 | -3.3400 | 0.7400 | 0.5500 | 0.1900 |
| 2025-12-31 | 近六个月 | -1.6800 | 1.6600 | -3.3400 | 0.7400 | 0.5500 | 0.1900 |
| 2025-12-31 | 近一年 | 10.4000 | 0.8100 | 9.5900 | 1.0400 | 0.7200 | 0.3200 |
| 2025-12-31 | 近一年 | 10.4000 | 0.8100 | 9.5900 | 1.0400 | 0.7200 | 0.3200 |
| 2025-12-31 | 近三年 | -14.5000 | -2.8700 | -11.6300 | 1.1100 | 0.9000 | 0.2100 |
| 2025-12-31 | 近三年 | -14.5000 | -2.8700 | -11.6300 | 1.1100 | 0.9000 | 0.2100 |
| 2025-12-31 | 近五年 | -49.7700 | -21.9500 | -27.8200 | 1.4300 | 1.0500 | 0.3800 |
| 2025-12-31 | 近五年 | -49.7700 | -21.9500 | -27.8200 | 1.4300 | 1.0500 | 0.3800 |
| 2025-12-31 | 成立至今 | -46.7300 | -13.3200 | -33.4100 | 1.4000 | 1.0500 | 0.3500 |
| 2025-12-31 | 成立至今 | -46.7300 | -13.3200 | -33.4100 | 1.4000 | 1.0500 | 0.3500 |
| 2025-09-30 | 近三个月 | 3.8100 | 5.9500 | -2.1400 | 0.7000 | 0.5800 | 0.1200 |
| 2025-09-30 | 近六个月 | 5.4800 | 2.2900 | 3.1900 | 1.1300 | 0.7600 | 0.3700 |
| 2025-09-30 | 近一年 | 18.3200 | 0.0400 | 18.2800 | 1.2000 | 0.9300 | 0.2700 |
| 2025-09-30 | 近三年 | -3.8700 | 2.1900 | -6.0600 | 1.2200 | 0.9800 | 0.2400 |
| 2025-09-30 | 成立至今 | -43.7500 | -9.6600 | -34.0900 | 1.4300 | 1.0700 | 0.3600 |
| 2025-06-30 | 近一个月 | 0.6400 | -2.8100 | 3.4500 | 1.0400 | 0.5800 | 0.4600 |
| 2025-06-30 | 近三个月 | 1.6100 | -3.4600 | 5.0700 | 1.4800 | 0.9100 | 0.5700 |
| 2025-06-30 | 近三个月 | 1.6100 | -3.4600 | 5.0700 | 1.4800 | 0.9100 | 0.5700 |
| 2025-06-30 | 近六个月 | 12.2900 | -0.8300 | 13.1200 | 1.2900 | 0.8700 | 0.4200 |
| 2025-06-30 | 近六个月 | 12.2900 | -0.8300 | 13.1200 | 1.2900 | 0.8700 | 0.4200 |
| 2025-06-30 | 近一年 | 27.6900 | 7.3900 | 20.3000 | 1.3300 | 1.1400 | 0.1900 |
| 2025-06-30 | 近一年 | 27.6900 | 7.3900 | 20.3000 | 1.3300 | 1.1400 | 0.1900 |
| 2025-06-30 | 近三年 | -25.5300 | -13.9200 | -11.6100 | 1.2700 | 0.9900 | 0.2800 |
| 2025-06-30 | 近三年 | -25.5300 | -13.9200 | -11.6100 | 1.2700 | 0.9900 | 0.2800 |
| 2025-06-30 | 成立至今 | -45.8200 | -14.7400 | -31.0800 | 1.4600 | 1.0900 | 0.3700 |
| 2025-06-30 | 成立至今 | -45.8200 | -14.7400 | -31.0800 | 1.4600 | 1.0900 | 0.3700 |
| 2025-03-31 | 近三个月 | 10.5100 | 2.7200 | 7.7900 | 1.0700 | 0.8200 | 0.2500 |
| 2025-03-31 | 近六个月 | 12.1700 | -2.1900 | 14.3600 | 1.2700 | 1.0900 | 0.1800 |
| 2025-03-31 | 近一年 | 24.2500 | 7.0300 | 17.2200 | 1.2000 | 1.1000 | 0.1000 |
| 2025-03-31 | 近三年 | -18.1500 | 1.9600 | -20.1100 | 1.3000 | 1.0200 | 0.2800 |
| 2025-03-31 | 成立至今 | -46.6800 | -11.6800 | -35.0000 | 1.4600 | 1.1000 | 0.3600 |
| 2024-12-31 | 近三个月 | 1.5000 | -4.7800 | 6.2800 | 1.4400 | 1.3000 | 0.1400 |
| 2024-12-31 | 近三个月 | 1.5000 | -4.7800 | 6.2800 | 1.4400 | 1.3000 | 0.1400 |
| 2024-12-31 | 近六个月 | 13.7100 | 8.2900 | 5.4200 | 1.3700 | 1.3500 | 0.0200 |
| 2024-12-31 | 近六个月 | 13.7100 | 8.2900 | 5.4200 | 1.3700 | 1.3500 | 0.0200 |
| 2024-12-31 | 近一年 | 12.9300 | 7.5700 | 5.3600 | 1.2100 | 1.1100 | 0.1000 |
| 2024-12-31 | 近一年 | 12.9300 | 7.5700 | 5.3600 | 1.2100 | 1.1100 | 0.1000 |
| 2024-12-31 | 近三年 | -41.2500 | -14.9000 | -26.3500 | 1.3700 | 1.0700 | 0.3000 |
| 2024-12-31 | 近三年 | -41.2500 | -14.9000 | -26.3500 | 1.3700 | 1.0700 | 0.3000 |
| 2024-12-31 | 成立至今 | -51.7500 | -14.0200 | -37.7300 | 1.4800 | 1.1100 | 0.3700 |
| 2024-12-31 | 成立至今 | -51.7500 | -14.0200 | -37.7300 | 1.4800 | 1.1100 | 0.3700 |
| 2024-09-30 | 近三个月 | 12.0300 | 13.7300 | -1.7000 | 1.3000 | 1.4000 | -0.1000 |
| 2024-09-30 | 近六个月 | 10.7700 | 9.4300 | 1.3400 | 1.1300 | 1.1100 | 0.0200 |
| 2024-09-30 | 近一年 | -2.1600 | 7.6000 | -9.7600 | 1.1100 | 0.9800 | 0.1300 |
| 2024-09-30 | 近三年 | -46.9700 | -7.6700 | -39.3000 | 1.3600 | 1.0400 | 0.3200 |
| 2024-09-30 | 成立至今 | -52.4600 | -9.7000 | -42.7600 | 1.4800 | 1.1000 | 0.3800 |
| 2024-06-30 | 近一个月 | -5.6400 | -4.9000 | -0.7400 | 0.6500 | 0.4500 | 0.2000 |
| 2024-06-30 | 近三个月 | -1.1200 | -3.7800 | 2.6600 | 0.9000 | 0.6700 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.1200 | -3.7800 | 2.6600 | 0.9000 | 0.6700 | 0.2300 |
| 2024-06-30 | 近六个月 | -0.6900 | -0.6700 | -0.0200 | 1.0200 | 0.7700 | 0.2500 |
| 2024-06-30 | 近六个月 | -0.6900 | -0.6700 | -0.0200 | 1.0200 | 0.7700 | 0.2500 |
| 2024-06-30 | 近一年 | -16.5000 | -6.9800 | -9.5200 | 1.0300 | 0.7900 | 0.2400 |
| 2024-06-30 | 近一年 | -16.5000 | -6.9800 | -9.5200 | 1.0300 | 0.7900 | 0.2400 |
| 2024-06-30 | 近三年 | -61.9100 | -27.2500 | -34.6600 | 1.4500 | 1.0400 | 0.4100 |
| 2024-06-30 | 近三年 | -61.9100 | -27.2500 | -34.6600 | 1.4500 | 1.0400 | 0.4100 |
| 2024-06-30 | 成立至今 | -57.5700 | -20.6000 | -36.9700 | 1.4900 | 1.0800 | 0.4100 |
| 2024-06-30 | 成立至今 | -57.5700 | -20.6000 | -36.9700 | 1.4900 | 1.0800 | 0.4100 |
| 2024-03-31 | 近三个月 | 0.4400 | 3.2300 | -2.7900 | 1.1400 | 0.8600 | 0.2800 |
| 2024-03-31 | 近六个月 | -11.6700 | -1.6700 | -10.0000 | 1.0900 | 0.8100 | 0.2800 |
| 2024-03-31 | 近一年 | -28.1600 | -9.3100 | -18.8500 | 1.0600 | 0.8200 | 0.2400 |
| 2024-03-31 | 近三年 | -56.1300 | -23.1900 | -32.9400 | 1.4900 | 1.0600 | 0.4300 |
| 2024-03-31 | 成立至今 | -57.0800 | -17.4800 | -39.6000 | 1.5300 | 1.1000 | 0.4300 |
| 2023-12-31 | 近三个月 | -12.0600 | -4.7500 | -7.3100 | 1.0300 | 0.7700 | 0.2600 |
| 2023-12-31 | 近三个月 | -12.0600 | -4.7500 | -7.3100 | 1.0300 | 0.7700 | 0.2600 |
| 2023-12-31 | 近六个月 | -15.9200 | -6.3600 | -9.5600 | 1.0400 | 0.8100 | 0.2300 |
| 2023-12-31 | 近六个月 | -15.9200 | -6.3600 | -9.5600 | 1.0400 | 0.8100 | 0.2300 |
| 2023-12-31 | 近一年 | -31.4200 | -10.4300 | -20.9900 | 1.0600 | 0.8200 | 0.2400 |
| 2023-12-31 | 近一年 | -31.4200 | -10.4300 | -20.9900 | 1.0600 | 0.8200 | 0.2400 |
| 2023-12-31 | 近三年 | -59.7100 | -28.0200 | -31.6900 | 1.5900 | 1.1300 | 0.4600 |
| 2023-12-31 | 近三年 | -59.7100 | -28.0200 | -31.6900 | 1.5900 | 1.1300 | 0.4600 |
| 2023-12-31 | 成立至今 | -57.2700 | -20.0700 | -37.2000 | 1.5500 | 1.1200 | 0.4300 |
| 2023-12-31 | 成立至今 | -57.2700 | -20.0700 | -37.2000 | 1.5500 | 1.1200 | 0.4300 |
| 2023-09-30 | 近三个月 | -4.3900 | -1.6900 | -2.7000 | 1.0600 | 0.8600 | 0.2000 |
| 2023-09-30 | 近六个月 | -18.6700 | -7.7700 | -10.9000 | 1.0300 | 0.8300 | 0.2000 |
| 2023-09-30 | 近一年 | -16.9600 | -5.0700 | -11.8900 | 1.3500 | 1.0200 | 0.3300 |
| 2023-09-30 | 成立至今 | -51.4100 | -16.0900 | -35.3200 | 1.5900 | 1.1400 | 0.4500 |
| 2023-06-30 | 近一个月 | 0.9200 | 3.5000 | -2.5800 | 1.2200 | 0.9300 | 0.2900 |
| 2023-06-30 | 近三个月 | -14.9300 | -6.1900 | -8.7400 | 0.9900 | 0.7900 | 0.2000 |
| 2023-06-30 | 近三个月 | -14.9300 | -6.1900 | -8.7400 | 0.9900 | 0.7900 | 0.2000 |
| 2023-06-30 | 近六个月 | -18.4400 | -4.3500 | -14.0900 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 近六个月 | -18.4400 | -4.3500 | -14.0900 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 近一年 | -30.1500 | -13.8300 | -16.3200 | 1.4100 | 1.0000 | 0.4100 |
| 2023-06-30 | 近一年 | -30.1500 | -13.8300 | -16.3200 | 1.4100 | 1.0000 | 0.4100 |
| 2023-06-30 | 成立至今 | -49.1800 | -14.6500 | -34.5300 | 1.6300 | 1.1700 | 0.4600 |
| 2023-06-30 | 成立至今 | -49.1800 | -14.6500 | -34.5300 | 1.6300 | 1.1700 | 0.4600 |
| 2023-03-31 | 近三个月 | -4.1200 | 1.9500 | -6.0700 | 1.1800 | 0.8700 | 0.3100 |
| 2023-03-31 | 近六个月 | 2.1000 | 2.9300 | -0.8300 | 1.6200 | 1.1900 | 0.4300 |
| 2023-03-31 | 近一年 | -8.3000 | 5.0400 | -13.3400 | 1.5700 | 1.1100 | 0.4600 |
| 2023-03-31 | 成立至今 | -40.2600 | -9.0200 | -31.2400 | 1.6800 | 1.2000 | 0.4800 |
| 2022-12-31 | 近三个月 | 6.4800 | 0.9500 | 5.5300 | 1.9600 | 1.4500 | 0.5100 |
| 2022-12-31 | 近三个月 | 6.4800 | 0.9500 | 5.5300 | 1.9600 | 1.4500 | 0.5100 |
| 2022-12-31 | 近六个月 | -14.3600 | -9.9000 | -4.4600 | 1.6600 | 1.1400 | 0.5200 |
| 2022-12-31 | 近六个月 | -14.3600 | -9.9000 | -4.4600 | 1.6600 | 1.1400 | 0.5200 |
| 2022-12-31 | 近一年 | -24.1300 | -11.6700 | -12.4600 | 1.7400 | 1.2500 | 0.4900 |
| 2022-12-31 | 近一年 | -24.1300 | -11.6700 | -12.4600 | 1.7400 | 1.2500 | 0.4900 |
| 2022-12-31 | 成立至今 | -37.7000 | -10.7600 | -26.9400 | 1.7300 | 1.2300 | 0.5000 |
| 2022-12-31 | 成立至今 | -37.7000 | -10.7600 | -26.9400 | 1.7300 | 1.2300 | 0.5000 |
| 2022-09-30 | 近三个月 | -19.5800 | -10.7500 | -8.8300 | 1.3000 | 0.7600 | 0.5400 |
| 2022-09-30 | 近六个月 | -10.1800 | 2.0500 | -12.2300 | 1.5300 | 1.0300 | 0.5000 |
| 2022-09-30 | 近一年 | -34.7200 | -9.6100 | -25.1100 | 1.5700 | 1.1200 | 0.4500 |
| 2022-09-30 | 成立至今 | -41.4900 | -11.6000 | -29.8900 | 1.7000 | 1.2000 | 0.5000 |
| 2022-06-30 | 近一个月 | 12.3700 | 9.3600 | 3.0100 | 1.6000 | 1.0500 | 0.5500 |
| 2022-06-30 | 近三个月 | 11.6800 | 14.3500 | -2.6700 | 1.7200 | 1.2400 | 0.4800 |
| 2022-06-30 | 近三个月 | 11.6800 | 14.3500 | -2.6700 | 1.7200 | 1.2400 | 0.4800 |
| 2022-06-30 | 近六个月 | -11.4100 | -1.9600 | -9.4500 | 1.8400 | 1.3500 | 0.4900 |
| 2022-06-30 | 近六个月 | -11.4100 | -1.9600 | -9.4500 | 1.8400 | 1.3500 | 0.4900 |
| 2022-06-30 | 近一年 | -34.6900 | -9.2500 | -25.4400 | 1.8200 | 1.2700 | 0.5500 |
| 2022-06-30 | 近一年 | -34.6900 | -9.2500 | -25.4400 | 1.8200 | 1.2700 | 0.5500 |
| 2022-06-30 | 成立至今 | -27.2500 | -0.9500 | -26.3000 | 1.7600 | 1.2600 | 0.5000 |
| 2022-06-30 | 成立至今 | -27.2500 | -0.9500 | -26.3000 | 1.7600 | 1.2600 | 0.5000 |
| 2022-03-31 | 近三个月 | -20.6700 | -14.2600 | -6.4100 | 1.9200 | 1.4300 | 0.4900 |
| 2022-03-31 | 近六个月 | -27.3200 | -11.4300 | -15.8900 | 1.6200 | 1.2000 | 0.4200 |
| 2022-03-31 | 近一年 | -33.4100 | -19.3700 | -14.0400 | 1.7500 | 1.2100 | 0.5400 |
| 2022-03-31 | 成立至今 | -34.8600 | -13.3800 | -21.4800 | 1.7600 | 1.2600 | 0.5000 |
| 2021-12-31 | 近三个月 | -8.3800 | 3.3000 | -11.6800 | 1.2700 | 0.9300 | 0.3400 |
| 2021-12-31 | 近三个月 | -8.3800 | 3.3000 | -11.6800 | 1.2700 | 0.9300 | 0.3400 |
| 2021-12-31 | 近六个月 | -26.2800 | -7.4300 | -18.8500 | 1.8100 | 1.1900 | 0.6200 |
| 2021-12-31 | 近六个月 | -26.2800 | -7.4300 | -18.8500 | 1.8100 | 1.1900 | 0.6200 |
| 2021-12-31 | 近一年 | -22.5700 | -9.0200 | -13.5500 | 1.8600 | 1.2700 | 0.5900 |
| 2021-12-31 | 近一年 | -22.5700 | -9.0200 | -13.5500 | 1.8600 | 1.2700 | 0.5900 |
| 2021-12-31 | 成立至今 | -17.8800 | 1.0300 | -18.9100 | 1.7200 | 1.2200 | 0.5000 |
| 2021-12-31 | 成立至今 | -17.8800 | 1.0300 | -18.9100 | 1.7200 | 1.2200 | 0.5000 |
| 2021-09-30 | 近三个月 | -19.5300 | -10.3900 | -9.1400 | 2.2000 | 1.3900 | 0.8100 |
| 2021-09-30 | 近六个月 | -8.3800 | -8.9700 | 0.5900 | 1.8600 | 1.2100 | 0.6500 |
| 2021-09-30 | 成立至今 | -10.3600 | -2.2000 | -8.1600 | 1.8300 | 1.2800 | 0.5500 |
| 2021-06-30 | 近一个月 | 0.7800 | -3.3500 | 4.1300 | 1.1100 | 0.7000 | 0.4100 |
| 2021-06-30 | 近三个月 | 13.8600 | 1.5900 | 12.2700 | 1.3700 | 0.9800 | 0.3900 |
| 2021-06-30 | 近三个月 | 13.8600 | 1.5900 | 12.2700 | 1.3700 | 0.9800 | 0.3900 |
| 2021-06-30 | 近六个月 | 5.0300 | -1.7200 | 6.7500 | 1.9100 | 1.3500 | 0.5600 |
| 2021-06-30 | 近六个月 | 5.0300 | -1.7200 | 6.7500 | 1.9100 | 1.3500 | 0.5600 |
| 2021-06-30 | 成立至今 | 11.3900 | 9.1400 | 2.2500 | 1.6500 | 1.2400 | 0.4100 |
| 2021-06-30 | 成立至今 | 11.3900 | 9.1400 | 2.2500 | 1.6500 | 1.2400 | 0.4100 |
| 2021-03-31 | 近三个月 | -7.7600 | -3.2500 | -4.5100 | 2.3400 | 1.6600 | 0.6800 |
| 2021-03-31 | 成立至今 | -2.1700 | 7.4300 | -9.6000 | 1.8000 | 1.3700 | 0.4300 |
