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博时外服货币B(001308)

2025-04-16     0.4169
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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
2024-12-31近三个月0.40470.08940.31530.00070.00000.0007
2024-12-31近三个月0.40470.08940.31530.00070.00000.0007
2024-12-31近六个月0.81200.17890.63310.00050.00000.0005
2024-12-31近六个月0.81200.17890.63310.00050.00000.0005
2024-12-31近一年1.74520.35581.38940.00080.00000.0008
2024-12-31近一年1.74520.35581.38940.00080.00000.0008
2024-12-31近三年5.57391.06564.50830.00090.00000.0009
2024-12-31近三年5.57391.06564.50830.00090.00000.0009
2024-12-31近五年10.20691.77638.43060.00110.00000.0011
2024-12-31近五年10.20691.77638.43060.00110.00000.0011
2024-12-31成立至今27.89063.391124.49950.00260.00000.0026
2024-12-31成立至今27.89063.391124.49950.00260.00000.0026
2024-09-30近三个月0.40570.08940.31630.00040.00000.0004
2024-09-30近六个月0.82530.17790.64740.00040.00000.0004
2024-09-30近一年1.85690.35581.50110.00080.00000.0008
2024-09-30近三年5.71411.06564.64850.00090.00000.0009
2024-09-30近五年10.50351.77638.72720.00120.00000.0012
2024-09-30成立至今27.37513.301724.07340.00260.00000.0026
2024-06-30近一个月0.13310.02920.10390.00020.00000.0002
2024-06-30近三个月0.41790.08850.32940.00030.00000.0003
2024-06-30近三个月0.41790.08850.32940.00030.00000.0003
2024-06-30近六个月0.92560.17690.74870.00090.00000.0009
2024-06-30近六个月0.92560.17690.74870.00090.00000.0009
2024-06-30近一年1.91220.35581.55640.00080.00000.0008
2024-06-30近一年1.91220.35581.55640.00080.00000.0008
2024-06-30近三年5.82031.06564.75470.00090.00000.0009
2024-06-30近三年5.82031.06564.75470.00090.00000.0009
2024-06-30近五年10.77201.77638.99570.00120.00000.0012
2024-06-30成立至今26.86043.212223.64820.00260.00000.0026
2024-06-30成立至今26.86043.212223.64820.00260.00000.0026
2024-03-31近三个月0.50560.08850.41710.00100.00000.0010
2024-03-31近六个月1.02320.17790.84530.00080.00000.0008
2024-03-31近一年2.02070.35581.66490.00070.00000.0007
2024-03-31近三年5.94411.06564.87850.00090.00000.0009
2024-03-31近五年11.01701.77639.24070.00120.00000.0012
2024-03-31成立至今26.33253.123823.20870.00260.00000.0026
2023-12-31近三个月0.51500.08940.42560.00070.00000.0007
2023-12-31近三个月0.51500.08940.42560.00070.00000.0007
2023-12-31近六个月0.97760.17890.79870.00070.00000.0007
2023-12-31近六个月0.97760.17890.79870.00070.00000.0007
2023-12-31近一年2.03270.35491.67780.00060.00000.0006
2023-12-31近一年2.03270.35491.67780.00060.00000.0006
2023-12-31近三年6.03521.06464.97060.00100.00000.0010
2023-12-31近三年6.03521.06464.97060.00100.00000.0010
2023-12-31近五年11.22431.77539.44900.00130.00000.0013
2023-12-31近五年11.22431.77539.44900.00130.00000.0013
2023-12-31成立至今25.69703.035322.66170.00260.00000.0026
2023-12-31成立至今25.69703.035322.66170.00260.00000.0026
2023-09-30近三个月0.46020.08940.37080.00050.00000.0005
2023-09-30近六个月0.98740.17790.80950.00060.00000.0006
2023-09-30近一年1.92530.35491.57040.00080.00000.0008
2023-09-30近三年6.13041.06465.06580.00110.00000.0011
2023-09-30近五年11.43021.77539.65490.00130.00000.0013
2023-09-30成立至今25.05302.945822.10720.00270.00000.0027
2023-06-30近一个月0.15940.02920.13020.00020.00000.0002
2023-06-30近三个月0.52470.08850.43620.00050.00000.0005
2023-06-30近三个月0.52470.08850.43620.00050.00000.0005
2023-06-30近六个月1.04490.17600.86890.00050.00000.0005
2023-06-30近六个月1.04490.17600.86890.00050.00000.0005
2023-06-30近一年1.81030.35491.45540.00100.00000.0010
2023-06-30近一年1.81030.35491.45540.00100.00000.0010
2023-06-30近三年6.16521.06465.10060.00110.00000.0011
2023-06-30近三年6.16521.06465.10060.00110.00000.0011
2023-06-30近五年11.85721.775310.08190.00150.00000.0015
2023-06-30成立至今24.48012.856421.62370.00270.00000.0027
2023-06-30成立至今24.48012.856421.62370.00270.00000.0027
2023-03-31近三个月0.51740.08750.42990.00040.00000.0004
2023-03-31近六个月0.92870.17690.75180.00090.00000.0009
2023-03-31近一年1.71610.35491.36120.00100.00000.0010
2023-03-31近三年6.03521.06464.97060.00110.00000.0011
2023-03-31近五年12.41701.775310.64170.00190.00000.0019
2023-03-31成立至今23.83032.767921.06240.00270.00000.0027
2022-12-31近三个月0.40920.08940.31980.00080.00000.0008
2022-12-31近三个月0.40920.08940.31980.00080.00000.0008
2022-12-31近六个月0.75750.17890.57860.00080.00000.0008
2022-12-31近六个月0.75750.17890.57860.00080.00000.0008
2022-12-31近一年1.69590.35491.34100.00100.00000.0010
2022-12-31近一年1.69590.35491.34100.00100.00000.0010
2022-12-31近三年6.15871.06565.09310.00120.00000.0012
2022-12-31近三年6.15871.06565.09310.00120.00000.0012
2022-12-31近五年13.09321.775311.31790.00230.00000.0023
2022-12-31近五年13.09321.775311.31790.00230.00000.0023
2022-12-31成立至今23.19282.680420.51240.00270.00000.0027
2022-12-31成立至今23.19282.680420.51240.00270.00000.0027
2022-09-30近三个月0.34690.08940.25750.00050.00000.0005
2022-09-30近六个月0.78010.17790.60220.00080.00000.0008
2022-09-30近一年1.82640.35491.47150.00110.00000.0011
2022-09-30近三年6.43971.06565.37410.00130.00000.0013
2022-09-30近五年13.88671.775312.11140.00250.00000.0025
2022-09-30成立至今22.69082.591020.09980.00270.00000.0027
2022-06-30近一个月0.12140.02920.09220.00070.00000.0007
2022-06-30近三个月0.43170.08850.34320.00080.00000.0008
2022-06-30近三个月0.43170.08850.34320.00080.00000.0008
2022-06-30近六个月0.93140.17600.75540.00090.00000.0009
2022-06-30近六个月0.93140.17600.75540.00090.00000.0009
2022-06-30近一年1.98850.35491.63360.00080.00000.0008
2022-06-30近一年1.98850.35491.63360.00080.00000.0008
2022-06-30近三年6.76091.06565.69530.00120.00000.0012
2022-06-30近三年6.76091.06565.69530.00120.00000.0012
2022-06-30近五年14.73201.775312.95670.00260.00000.0026
2022-06-30成立至今22.26672.501519.76520.00260.00000.0026
2022-06-30成立至今22.26672.501519.76520.00260.00000.0026
2022-03-31近三个月0.49760.08750.41010.00090.00000.0009
2022-03-31近六个月1.03820.17690.86130.00080.00000.0008
2022-03-31近一年2.09370.35491.73880.00070.00000.0007
2022-03-31近三年6.98231.06565.91670.00120.00000.0012
2022-03-31近五年15.48011.775313.70480.00260.00000.0026
2022-03-31成立至今21.74112.413119.32800.00260.00000.0026
2021-12-31近三个月0.53800.08940.44860.00080.00000.0008
2021-12-31近三个月0.53800.08940.44860.00080.00000.0008
2021-12-31近六个月1.04730.17890.86840.00060.00000.0006
2021-12-31近六个月1.04730.17890.86840.00060.00000.0006
2021-12-31近一年2.18970.35491.83480.00090.00000.0009
2021-12-31近一年2.18970.35491.83480.00090.00000.0009
2021-12-31近三年7.19061.06566.12500.00120.00000.0012
2021-12-31近三年7.19061.06566.12500.00120.00000.0012
2021-12-31近五年15.90891.775314.13360.00260.00000.0026
2021-12-31近五年15.90891.775314.13360.00260.00000.0026
2021-12-31成立至今21.13842.325618.81280.00260.00000.0026
2021-12-31成立至今21.13842.325618.81280.00260.00000.0026
2021-09-30近三个月0.50660.08940.41720.00040.00000.0004
2021-09-30近六个月1.04470.17790.86680.00060.00000.0006
2021-09-30近一年2.25810.35491.90320.00090.00000.0009
2021-09-30近三年7.36451.06566.29890.00130.00000.0013
2021-09-30近五年16.10321.775314.32790.00260.00000.0026
2021-09-30成立至今20.49022.236118.25410.00260.00000.0026
2021-06-30近一个月0.17780.02920.14860.00120.00000.0012
2021-06-30近三个月0.53530.08850.44680.00080.00000.0008
2021-06-30近三个月0.53530.08850.44680.00080.00000.0008
2021-06-30近六个月1.13060.17600.95460.00100.00000.0010
2021-06-30近六个月1.13060.17600.95460.00100.00000.0010
2021-06-30近一年2.24440.35491.88950.00100.00000.0010
2021-06-30近一年2.24440.35491.88950.00100.00000.0010
2021-06-30近三年7.72611.06566.66050.00150.00000.0015
2021-06-30近三年7.72611.06566.66050.00150.00000.0015
2021-06-30近五年16.34721.775314.57190.00250.00000.0025
2021-06-30成立至今19.88282.146717.73610.00260.00000.0026
2021-06-30成立至今19.88282.146717.73610.00260.00000.0026
2021-03-31近三个月0.59210.08750.50460.00110.00000.0011
2021-03-31近六个月1.20090.17691.02400.00090.00000.0009
2021-03-31近一年2.10840.35491.75350.00120.00000.0012
2021-03-31近三年8.25391.06567.18830.00190.00000.0019
2021-03-31近五年16.61671.775314.84140.00260.00000.0026
2021-03-31成立至今19.24452.058217.18630.00260.00000.0026
2020-12-31近三个月0.60520.08940.51580.00080.00000.0008
2020-12-31近三个月0.60520.08940.51580.00080.00000.0008
2020-12-31近六个月1.10140.17890.92250.00100.00000.0010
2020-12-31近六个月1.10140.17890.92250.00100.00000.0010
2020-12-31近一年2.15150.35581.79570.00130.00000.0013
2020-12-31近一年2.15150.35581.79570.00130.00000.0013
2020-12-31近三年8.82431.06567.75870.00230.00000.0023
2020-12-31近三年8.82431.06567.75870.00230.00000.0023
2020-12-31近五年16.87211.776315.09580.00260.00000.0026
2020-12-31近五年16.87211.776315.09580.00260.00000.0026
2020-12-31成立至今18.54261.970716.57190.00260.00000.0026
2020-12-31成立至今18.54261.970716.57190.00260.00000.0026
2020-09-30近三个月0.49320.08940.40380.00070.00000.0007
2020-09-30近六个月0.89670.17790.71880.00070.00000.0007
2020-09-30近一年2.22230.35581.86650.00150.00000.0015
2020-09-30近三年9.37421.06568.30860.00260.00000.0026
2020-09-30近五年16.95021.776315.17390.00270.00000.0027
2020-09-30成立至今17.82951.881315.94820.00270.00000.0027
2020-06-30近一个月0.13350.02920.10430.00070.00000.0007
2020-06-30近三个月0.40160.08850.31310.00050.00000.0005
2020-06-30近三个月0.40160.08850.31310.00050.00000.0005
2020-06-30近六个月1.03870.17690.86180.00160.00000.0016
2020-06-30近六个月1.03870.17690.86180.00160.00000.0016
2020-06-30近一年2.38150.35582.02570.00150.00000.0015
2020-06-30近一年2.38150.35582.02570.00150.00000.0015
2020-06-30近三年10.02571.06568.96010.00260.00000.0026
2020-06-30近三年10.02571.06568.96010.00260.00000.0026
2020-06-30成立至今17.25131.791815.45950.00260.00000.0026
2020-06-30成立至今17.25131.791815.45950.00260.00000.0026
2020-03-31近三个月0.63460.08850.54610.00130.00000.0013
2019-12-31近三个月0.67490.08940.58550.00120.00000.0012
2019-12-31近三个月0.67490.08940.58550.00120.00000.0012
2019-12-31近六个月1.32900.17891.15010.00090.00000.0009
2019-12-31近一年2.68440.35492.32950.00090.00000.0009
2019-12-31近三年11.03621.06469.97160.00230.00000.0023
2019-12-31近五年16.04591.614914.43100.00250.00000.0025
2019-12-31成立至今16.04591.614914.43100.00250.00000.0025
2019-09-30近三个月0.64970.08940.56030.00050.00000.0005
2019-06-30近一个月0.21060.02920.18140.00080.00000.0008
2019-06-30近三个月0.64000.08850.55150.00070.00000.0007
2019-06-30近三个月0.64000.08850.55150.00070.00000.0007
2019-06-30近六个月1.33760.17601.16160.00090.00000.0009
2019-06-30近一年2.91060.35492.55570.00120.00000.0012
2019-06-30近三年11.14631.064610.08170.00220.00000.0022
2019-06-30成立至今14.52391.436013.08790.00260.00000.0026
2019-03-31近三个月0.69320.08750.60570.00090.00000.0009
2018-12-31近三个月0.70110.08940.61170.00090.00000.0009
2018-12-31近三个月0.70110.08940.61170.00090.00000.0009
2018-12-31近六个月1.55220.17891.37330.00130.00000.0013
2018-12-31近一年3.74720.35493.39230.00200.00000.0020
2018-12-31近三年11.41961.065610.35400.00250.00000.0025
2018-12-31成立至今13.01221.260011.75220.00260.00000.0026
2018-09-30近三个月0.84520.08940.75580.00120.00000.0012
2018-06-30近一个月0.32680.02920.29760.00020.00000.0002
2018-06-30近三个月1.02780.08850.93930.00050.00000.0005
2018-06-30近三个月1.02780.08850.93930.00050.00000.0005
2018-06-30近六个月2.16150.17601.98550.00070.00000.0007
2018-06-30近一年4.42690.35494.07200.00070.00000.0007
2018-06-30近三年11.14531.065610.07970.00280.00000.0028
2018-06-30成立至今11.28481.081110.20370.00270.00000.0027
2018-03-31近三个月1.12210.08751.03460.00040.00000.0004
2017-12-31近三个月1.11370.08941.02430.00050.00000.0005
2017-12-31近三个月1.11370.08941.02430.00050.00000.0005
2017-12-31近六个月2.21750.17892.03860.00060.00000.0006
2017-12-31近一年4.22780.35493.87290.00150.00000.0015
2017-12-31成立至今8.93030.90518.02520.00280.00000.0028
2017-09-30近三个月1.09170.08941.00230.00060.00000.0006
2017-06-30近一个月0.36530.02920.33610.00010.00000.0001
2017-06-30近三个月1.08660.08850.99810.00040.00000.0004
2017-06-30近三个月1.08660.08850.99810.00040.00000.0004
2017-06-30近六个月1.96670.17601.79070.00190.00000.0019
2017-06-30近一年3.42430.35493.06940.00210.00000.0021
2017-06-30成立至今6.56720.72635.84090.00270.00000.0027
2017-03-31近三个月0.87070.08750.78320.00210.00000.0021
2016-12-31近三个月0.70650.08940.61710.00110.00000.0011
2016-12-31近三个月0.70650.08940.61710.00110.00000.0011
2016-12-31近六个月1.42950.17891.25060.00080.00000.0008
2016-12-31近一年3.03890.35582.68310.00260.00000.0026
2016-12-31成立至今4.51180.55033.96150.00250.00000.0025
2016-09-30近三个月0.71790.08940.62850.00030.00000.0003
2016-06-30近一个月0.24040.02920.21120.00010.00000.0001
2016-06-30近三个月0.76820.08850.67970.00380.00000.0038
2016-06-30近三个月0.76820.08850.67970.00380.00000.0038
2016-06-30近六个月1.58680.17691.40990.00350.00000.0035
2016-06-30近一年2.90970.35582.55390.00310.00000.0031
2016-06-30成立至今3.03890.37142.66750.00300.00000.0030
2016-03-31近三个月0.81240.08850.72390.00320.00000.0032
2015-12-31近三个月0.67240.08940.58300.00320.00000.0032
2015-12-31近三个月0.67240.08940.58300.00320.00000.0032
2015-12-31近六个月1.30220.17891.12330.00230.00000.0023
2015-12-31成立至今1.42940.19441.23500.00230.00000.0023
2015-09-30近三个月0.62560.08940.53620.00090.00000.0009