博时月月乐同业存单30天持有混合(015824)
2025-01-14
1.0609
0.0000%
| 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 |
| 2024-09-30 | 近三个月 | 0.4500 | 0.4800 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.2100 | 1.1000 | 0.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近一年 | 2.5600 | 2.4400 | 0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 成立至今 | 5.4300 | 5.4200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2200 | 0.1900 | 0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7600 | 0.6100 | 0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.7600 | 0.6100 | 0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.4600 | 1.2500 | 0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.4600 | 1.2500 | 0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 2.5000 | 2.4300 | 0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 2.5000 | 2.4300 | 0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 4.9600 | 4.9200 | 0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 4.9600 | 4.9200 | 0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.7000 | 0.6400 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.3300 | 1.3200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 2.4400 | 2.5000 | -0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 4.1700 | 4.2800 | -0.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.6300 | 0.6800 | -0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6300 | 0.6800 | -0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.0300 | 1.1600 | -0.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.0300 | 1.1600 | -0.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 2.2500 | 2.4900 | -0.2400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 2.2500 | 2.4900 | -0.2400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 3.4500 | 3.6200 | -0.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 3.4500 | 3.6200 | -0.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.3900 | 0.4700 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.0900 | 1.1600 | -0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 1.9500 | 2.1800 | -0.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 2.8000 | 2.9200 | -0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.1900 | 0.1800 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.7000 | 0.6900 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.7000 | 0.6900 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.2200 | 1.3200 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2200 | 1.3200 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.2300 | 2.2700 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 2.2300 | 2.2700 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.4000 | 2.4300 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.4000 | 2.4300 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.5100 | 0.6200 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.8500 | 1.0000 | -0.1500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 1.6900 | 1.7300 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.3400 | 0.3800 | -0.0400 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.3400 | 0.3800 | -0.0400 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近六个月 | 1.0000 | 0.9400 | 0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.0000 | 0.9400 | 0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 1.1700 | 1.1000 | 0.0700 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 1.1700 | 1.1000 | 0.0700 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.6600 | 0.5600 | 0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 成立至今 | 0.8300 | 0.7200 | 0.1100 | 0.0200 | 0.0100 | 0.0100 |
