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博时安仁一年定开债发起式A(002904)

2025-04-11     1.17420.0085%
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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2.12002.5400-0.42000.07000.0800-0.0100
2024-12-31近三个月2.12002.5400-0.42000.07000.0800-0.0100
2024-12-31近六个月2.17003.4100-1.24000.07000.0900-0.0200
2024-12-31近六个月2.17003.4100-1.24000.07000.0900-0.0200
2024-12-31近一年3.81006.9900-3.18000.05000.0800-0.0300
2024-12-31近一年3.81006.9900-3.18000.05000.0800-0.0300
2024-12-31近三年15.350015.24000.11000.13000.06000.0700
2024-12-31近三年15.350015.24000.11000.13000.06000.0700
2024-12-31近五年23.150024.1100-0.96000.11000.06000.0500
2024-12-31近五年23.150024.1100-0.96000.11000.06000.0500
2024-12-31成立至今37.580040.4500-2.87000.09000.06000.0300
2024-12-31成立至今37.580040.4500-2.87000.09000.06000.0300
2024-09-30近三个月0.05000.8400-0.79000.05000.0900-0.0400
2024-09-30近六个月0.92002.4600-1.54000.04000.0800-0.0400
2024-09-30近一年8.10005.68002.42000.22000.07000.1500
2024-09-30近三年13.800013.65000.15000.13000.05000.0800
2024-09-30近五年21.920022.4900-0.57000.11000.06000.0500
2024-09-30成立至今34.730036.9700-2.24000.09000.06000.0300
2024-06-30近一个月0.25000.7900-0.54000.01000.0300-0.0200
2024-06-30近三个月0.87001.6000-0.73000.02000.0600-0.0400
2024-06-30近三个月0.87001.6000-0.73000.02000.0600-0.0400
2024-06-30近六个月1.61003.4600-1.85000.02000.0600-0.0400
2024-06-30近六个月1.61003.4600-1.85000.02000.0600-0.0400
2024-06-30近一年8.72005.48003.24000.21000.05000.1600
2024-06-30近一年8.72005.48003.24000.21000.05000.1600
2024-06-30近三年15.090014.42000.67000.13000.05000.0800
2024-06-30近三年15.090014.42000.67000.13000.05000.0800
2024-06-30近五年23.340023.04000.30000.10000.06000.0400
2024-06-30成立至今34.660035.8200-1.16000.10000.06000.0400
2024-06-30成立至今34.660035.8200-1.16000.10000.06000.0400
2024-03-31近三个月0.73001.8300-1.10000.02000.0600-0.0400
2024-03-31近六个月7.12003.15003.97000.30000.05000.2500
2024-03-31近一年8.80005.42003.38000.21000.04000.1700
2024-03-31近三年15.250013.90001.35000.13000.05000.0800
2024-03-31近五年22.940021.85001.09000.11000.06000.0500
2024-03-31成立至今33.500033.6800-0.18000.10000.06000.0400
2023-12-31近三个月6.33001.30005.03000.42000.04000.3800
2023-12-31近三个月6.33001.30005.03000.42000.04000.3800
2023-12-31近六个月7.00001.95005.05000.30000.04000.2600
2023-12-31近六个月7.00001.95005.05000.30000.04000.2600
2023-12-31近一年8.72004.45004.27000.22000.04000.1800
2023-12-31近一年8.72004.45004.27000.22000.04000.1800
2023-12-31近三年15.200012.81002.39000.13000.04000.0900
2023-12-31近三年15.200012.81002.39000.13000.04000.0900
2023-12-31近五年22.800020.97001.83000.11000.05000.0600
2023-12-31近五年22.800020.97001.83000.11000.05000.0600
2023-12-31成立至今32.520031.28001.24000.10000.06000.0400
2023-12-31成立至今32.520031.28001.24000.10000.06000.0400
2023-09-30近三个月0.63000.6500-0.02000.02000.0400-0.0200
2023-09-30近六个月1.58002.2000-0.62000.02000.0400-0.0200
2023-09-30近一年2.02003.1300-1.11000.04000.0500-0.0100
2023-09-30近三年9.330012.6600-3.33000.03000.0400-0.0100
2023-09-30近五年17.800022.3200-4.52000.05000.0600-0.0100
2023-09-30成立至今24.630029.6000-4.97000.06000.06000.0000
2023-06-30近一个月0.18000.3900-0.21000.02000.0400-0.0200
2023-06-30近三个月0.95001.5400-0.59000.02000.0300-0.0100
2023-06-30近三个月0.95001.5400-0.59000.02000.0300-0.0100
2023-06-30近六个月1.61002.4500-0.84000.02000.0300-0.0100
2023-06-30近六个月1.61002.4500-0.84000.02000.0300-0.0100
2023-06-30近一年2.57003.8600-1.29000.04000.0500-0.0100
2023-06-30近一年2.57003.8600-1.29000.04000.0500-0.0100
2023-06-30近三年8.590011.3500-2.76000.03000.0500-0.0200
2023-06-30近三年8.590011.3500-2.76000.03000.0500-0.0200
2023-06-30近五年18.640023.2000-4.56000.05000.0600-0.0100
2023-06-30成立至今23.850028.7700-4.92000.06000.06000.0000
2023-06-30成立至今23.850028.7700-4.92000.06000.06000.0000
2023-03-31近三个月0.65000.8900-0.24000.03000.03000.0000
2023-03-31近六个月0.43000.9100-0.48000.05000.05000.0000
2023-03-31近一年2.49003.2900-0.80000.04000.0500-0.0100
2023-03-31近三年7.60009.4700-1.87000.05000.0600-0.0100
2023-03-31近五年18.860023.5100-4.65000.06000.06000.0000
2023-03-31成立至今22.690026.8100-4.12000.06000.06000.0000
2022-12-31近三个月-0.22000.0200-0.24000.06000.0700-0.0100
2022-12-31近三个月-0.22000.0200-0.24000.06000.0700-0.0100
2022-12-31近六个月0.95001.3800-0.43000.05000.0600-0.0100
2022-12-31近六个月0.95001.3800-0.43000.05000.0600-0.0100
2022-12-31近一年2.20003.1200-0.92000.04000.0500-0.0100
2022-12-31近一年2.20003.1200-0.92000.04000.0500-0.0100
2022-12-31近三年9.110011.0600-1.95000.05000.0600-0.0100
2022-12-31近三年9.110011.0600-1.95000.05000.0600-0.0100
2022-12-31近五年20.210024.5400-4.33000.06000.06000.0000
2022-12-31近五年20.210024.5400-4.33000.06000.06000.0000
2022-12-31成立至今21.900025.6900-3.79000.06000.06000.0000
2022-12-31成立至今21.900025.6900-3.79000.06000.06000.0000
2022-09-30近三个月1.18001.3600-0.18000.03000.0400-0.0100
2022-09-30近六个月2.05002.3600-0.31000.03000.0400-0.0100
2022-09-30近一年3.19004.2800-1.09000.03000.0500-0.0200
2022-09-30近三年10.550012.3900-1.84000.05000.0600-0.0100
2022-09-30近五年20.220024.0800-3.86000.06000.06000.0000
2022-09-30成立至今22.170025.6700-3.50000.06000.06000.0000
2022-06-30近一个月0.03000.01000.02000.04000.02000.0200
2022-06-30近三个月0.86000.9800-0.12000.03000.03000.0000
2022-06-30近三个月0.86000.9800-0.12000.03000.03000.0000
2022-06-30近六个月1.24001.7200-0.48000.03000.0500-0.0200
2022-06-30近六个月1.24001.7200-0.48000.03000.0500-0.0200
2022-06-30近一年3.20004.4400-1.24000.03000.0500-0.0200
2022-06-30近一年3.20004.4400-1.24000.03000.0500-0.0200
2022-06-30近三年10.600012.3100-1.71000.05000.0600-0.0100
2022-06-30近三年10.600012.3100-1.71000.05000.0600-0.0100
2022-06-30近五年19.990023.3300-3.34000.06000.06000.0000
2022-06-30成立至今20.750023.9800-3.23000.07000.06000.0100
2022-06-30成立至今20.750023.9800-3.23000.07000.06000.0100
2022-03-31近三个月0.37000.7300-0.36000.03000.0600-0.0300
2022-03-31近六个月1.12001.8700-0.75000.03000.0500-0.0200
2022-03-31近一年3.35004.6100-1.26000.03000.0500-0.0200
2022-03-31近三年10.250011.9100-1.66000.05000.0600-0.0100
2022-03-31近五年20.250022.4200-2.17000.06000.06000.0000
2022-03-31成立至今19.710022.7700-3.06000.07000.06000.0100
2021-12-31近三个月0.74001.1400-0.40000.03000.0400-0.0100
2021-12-31近三个月0.74001.1400-0.40000.03000.0400-0.0100
2021-12-31近六个月1.93002.6800-0.75000.03000.0500-0.0200
2021-12-31近六个月1.93002.6800-0.75000.03000.0500-0.0200
2021-12-31近一年3.67004.7300-1.06000.03000.0400-0.0100
2021-12-31近一年3.67004.7300-1.06000.03000.0400-0.0100
2021-12-31近三年10.510012.3100-1.80000.05000.0600-0.0100
2021-12-31近三年10.510012.3100-1.80000.05000.0600-0.0100
2021-12-31近五年20.170021.2100-1.04000.06000.06000.0000
2021-12-31近五年20.170021.2100-1.04000.06000.06000.0000
2021-12-31成立至今19.270021.8800-2.61000.07000.07000.0000
2021-12-31成立至今19.270021.8800-2.61000.07000.07000.0000
2021-09-30近三个月1.18001.5200-0.34000.03000.0500-0.0200
2021-09-30近六个月2.21002.6900-0.48000.03000.0400-0.0100
2021-09-30近一年3.85004.7600-0.91000.03000.0400-0.0100
2021-09-30近三年11.900013.7500-1.85000.06000.06000.0000
2021-09-30近五年16.670018.3000-1.63000.07000.07000.0000
2021-09-30成立至今18.390020.5100-2.12000.07000.07000.0000
2021-06-30近一个月0.22000.19000.03000.02000.0300-0.0100
2021-06-30近三个月1.01001.1500-0.14000.02000.0300-0.0100
2021-06-30近三个月1.01001.1500-0.14000.02000.0300-0.0100
2021-06-30近六个月1.71002.0000-0.29000.02000.0300-0.0100
2021-06-30近六个月1.71002.0000-0.29000.02000.0300-0.0100
2021-06-30近一年2.58002.6500-0.07000.03000.0500-0.0200
2021-06-30近一年2.58002.6500-0.07000.03000.0500-0.0200
2021-06-30近三年12.080013.5700-1.49000.06000.06000.0000
2021-06-30近三年12.080013.5700-1.49000.06000.06000.0000
2021-06-30近五年16.930018.4200-1.49000.07000.07000.0000
2021-06-30成立至今17.000018.7000-1.70000.07000.07000.0000
2021-06-30成立至今17.000018.7000-1.70000.07000.07000.0000
2021-03-31近三个月0.69000.8400-0.15000.03000.0400-0.0100
2021-03-31近六个月1.61002.0200-0.41000.03000.0400-0.0100
2021-03-31近一年1.58001.32000.26000.06000.0700-0.0100
2021-03-31近三年12.220014.3000-2.08000.07000.07000.0000
2021-03-31成立至今15.830017.3600-1.53000.07000.07000.0000
2020-12-31近三个月0.92001.1700-0.25000.03000.0400-0.0100
2020-12-31近三个月0.92001.1700-0.25000.03000.0400-0.0100
2020-12-31近六个月0.86000.64000.22000.04000.0600-0.0200
2020-12-31近六个月0.86000.64000.22000.04000.0600-0.0200
2020-12-31近一年2.97002.83000.14000.07000.0900-0.0200
2020-12-31近一年2.97002.83000.14000.07000.0900-0.0200
2020-12-31近三年13.450015.3100-1.86000.07000.07000.0000
2020-12-31近三年13.450015.3100-1.86000.07000.07000.0000
2020-12-31成立至今15.040016.3800-1.34000.07000.07000.0000
2020-12-31成立至今15.040016.3800-1.34000.07000.07000.0000
2020-09-30近三个月-0.0600-0.53000.47000.05000.0700-0.0200
2020-09-30近六个月-0.0300-0.69000.66000.08000.0900-0.0100
2020-09-30近一年3.16002.88000.28000.07000.0800-0.0100
2020-09-30近三年12.180013.5800-1.40000.07000.07000.0000
2020-09-30成立至今14.000015.0300-1.03000.07000.07000.0000
2020-06-30近一个月-0.9400-0.6000-0.34000.12000.11000.0100
2020-06-30近三个月0.0300-0.16000.19000.11000.11000.0000
2020-06-30近三个月0.0300-0.16000.19000.11000.11000.0000
2020-06-30近六个月2.10002.1900-0.09000.09000.1100-0.0200
2020-06-30近六个月2.10002.1900-0.09000.09000.1100-0.0200
2020-06-30近一年4.47004.7600-0.29000.07000.0800-0.0100
2020-06-30近一年4.47004.7600-0.29000.07000.0800-0.0100
2020-06-30近三年13.350015.0400-1.69000.07000.06000.0100
2020-06-30近三年13.350015.0400-1.69000.07000.06000.0100
2020-06-30成立至今14.060015.6400-1.58000.08000.07000.0100
2020-06-30成立至今14.060015.6400-1.58000.08000.07000.0100
2020-03-31近三个月2.07002.3500-0.28000.07000.1000-0.0300
2019-12-31近三个月1.10001.2100-0.11000.03000.0400-0.0100
2019-12-31近三个月1.10001.2100-0.11000.03000.0400-0.0100
2019-12-31近六个月2.33002.5200-0.19000.03000.0400-0.0100
2019-12-31近一年3.52004.2800-0.76000.06000.04000.0200
2019-12-31近三年12.560012.55000.01000.06000.06000.0000
2019-12-31成立至今11.720013.1700-1.45000.07000.06000.0100
2019-09-30近三个月1.22001.3000-0.08000.03000.03000.0000
2019-06-30近一个月0.27000.4900-0.22000.03000.03000.0000
2019-06-30近三个月0.54000.6200-0.08000.05000.05000.0000
2019-06-30近三个月0.54000.6200-0.08000.05000.05000.0000
2019-06-30近六个月1.16001.7100-0.55000.08000.05000.0300
2019-06-30近一年4.58005.6200-1.04000.07000.05000.0200
2019-06-30近三年9.110010.1300-1.02000.08000.07000.0100
2019-06-30成立至今9.170010.3900-1.22000.08000.07000.0100
2019-03-31近三个月0.61001.0800-0.47000.09000.05000.0400
2018-12-31近三个月2.01002.4300-0.42000.07000.04000.0300
2018-12-31近三个月2.01002.4300-0.42000.07000.04000.0300
2018-12-31近六个月3.38003.8400-0.46000.07000.05000.0200
2018-12-31近一年6.43007.5300-1.10000.07000.06000.0100
2018-12-31成立至今7.92008.5300-0.61000.08000.07000.0100
2018-09-30近三个月1.34001.3700-0.03000.08000.06000.0200
2018-06-30近一个月0.59000.57000.02000.06000.05000.0100
2018-06-30近三个月1.14001.7900-0.65000.10000.09000.0100
2018-06-30近三个月1.14001.7900-0.65000.10000.09000.0100
2018-06-30近六个月2.96003.5600-0.60000.08000.07000.0100
2018-06-30近一年3.74003.9700-0.23000.06000.06000.0000
2018-06-30成立至今4.40004.5200-0.12000.08000.07000.0100
2018-03-31近三个月1.80001.73000.07000.04000.04000.0000
2017-12-31近三个月-0.2200-0.35000.13000.04000.0500-0.0100
2017-12-31近三个月-0.2200-0.35000.13000.04000.0500-0.0100
2017-12-31近六个月0.77000.40000.37000.03000.0400-0.0100
2017-12-31近一年2.17000.37001.80000.06000.06000.0000
2017-12-31成立至今1.40000.92000.48000.08000.07000.0100
2017-09-30近三个月0.98000.75000.23000.03000.03000.0000
2017-06-30近一个月1.30001.12000.18000.04000.0600-0.0200
2017-06-30近三个月1.08000.24000.84000.05000.0700-0.0200
2017-06-30近三个月1.08000.24000.84000.05000.0700-0.0200
2017-06-30近六个月1.3900-0.03001.42000.08000.07000.0100
2017-06-30近一年0.57000.29000.28000.10000.09000.0100
2017-06-30成立至今0.63000.52000.11000.10000.09000.0100
2017-03-31近三个月0.3000-0.27000.57000.10000.07000.0300
2016-12-31近三个月-2.1900-1.2900-0.90000.15000.13000.0200
2016-12-31近三个月-2.1900-1.2900-0.90000.15000.13000.0200
2016-12-31近六个月-0.81000.3200-1.13000.11000.10000.0100
2016-12-31成立至今-0.75000.5500-1.30000.11000.10000.0100
2016-09-30近三个月1.41001.6300-0.22000.04000.04000.0000