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财务数据

博时裕通3个月定开债发起式C(002812)

2025-07-11     1.08710.0000%
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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3.3400-0.52003.86000.20000.10000.1000
2025-03-31近六个月4.84002.02002.82000.14000.10000.0400
2025-03-31近一年6.50004.53001.97000.11000.09000.0200
2025-03-31近三年13.730013.8100-0.08000.08000.06000.0200
2025-03-31近五年19.720020.6300-0.91000.08000.06000.0200
2025-03-31成立至今36.040038.9500-2.91000.09000.06000.0300
2024-12-31近三个月1.45002.5400-1.09000.04000.0800-0.0400
2024-12-31近三个月1.45002.5400-1.09000.04000.0800-0.0400
2024-12-31近六个月1.74003.4100-1.67000.06000.0900-0.0300
2024-12-31近六个月1.74003.4100-1.67000.06000.0900-0.0300
2024-12-31近一年4.39006.9900-2.60000.05000.0800-0.0300
2024-12-31近一年4.39006.9900-2.60000.05000.0800-0.0300
2024-12-31近三年10.570015.2400-4.67000.06000.06000.0000
2024-12-31近三年10.570015.2400-4.67000.06000.06000.0000
2024-12-31近五年19.030024.1100-5.08000.07000.06000.0100
2024-12-31近五年19.030024.1100-5.08000.07000.06000.0100
2024-12-31成立至今31.650039.6700-8.02000.09000.06000.0300
2024-12-31成立至今31.650039.6700-8.02000.09000.06000.0300
2024-09-30近三个月0.28000.8400-0.56000.07000.0900-0.0200
2024-09-30近六个月1.59002.4600-0.87000.06000.0800-0.0200
2024-09-30近一年3.66005.6800-2.02000.05000.0700-0.0200
2024-09-30近三年10.320013.6500-3.33000.06000.05000.0100
2024-09-30近五年18.760022.4900-3.73000.07000.06000.0100
2024-09-30成立至今29.770036.2100-6.44000.09000.06000.0300
2024-06-30近一个月0.48000.7900-0.31000.02000.0300-0.0100
2024-06-30近三个月1.30001.6000-0.30000.04000.0600-0.0200
2024-06-30近三个月1.30001.6000-0.30000.04000.0600-0.0200
2024-06-30近六个月2.60003.4600-0.86000.04000.0600-0.0200
2024-06-30近六个月2.60003.4600-0.86000.04000.0600-0.0200
2024-06-30近一年3.81005.4800-1.67000.04000.0500-0.0100
2024-06-30近一年3.81005.4800-1.67000.04000.0500-0.0100
2024-06-30近三年11.330014.4200-3.09000.06000.05000.0100
2024-06-30近三年11.330014.4200-3.09000.06000.05000.0100
2024-06-30近五年19.620023.0400-3.42000.07000.06000.0100
2024-06-30成立至今29.400035.0700-5.67000.09000.06000.0300
2024-06-30成立至今29.400035.0700-5.67000.09000.06000.0300
2024-03-31近三个月1.28001.8300-0.55000.04000.0600-0.0200
2024-03-31近六个月2.04003.1500-1.11000.04000.0500-0.0100
2024-03-31近一年4.20005.4200-1.22000.05000.04000.0100
2024-03-31近三年11.140013.9000-2.76000.06000.05000.0100
2024-03-31近五年18.710021.8500-3.14000.07000.06000.0100
2024-03-31成立至今27.740032.9400-5.20000.09000.06000.0300
2023-12-31近三个月0.74001.3000-0.56000.04000.04000.0000
2023-12-31近三个月0.74001.3000-0.56000.04000.04000.0000
2023-12-31近六个月1.17001.9500-0.78000.04000.04000.0000
2023-12-31近六个月1.17001.9500-0.78000.04000.04000.0000
2023-12-31近一年3.25004.4500-1.20000.05000.04000.0100
2023-12-31近一年3.25004.4500-1.20000.05000.04000.0100
2023-12-31近三年10.140012.8100-2.67000.06000.04000.0200
2023-12-31近三年10.140012.8100-2.67000.06000.04000.0200
2023-12-31近五年18.110020.9700-2.86000.07000.05000.0200
2023-12-31近五年18.110020.9700-2.86000.07000.05000.0200
2023-12-31成立至今26.120030.5500-4.43000.09000.06000.0300
2023-12-31成立至今26.120030.5500-4.43000.09000.06000.0300
2023-09-30近三个月0.43000.6500-0.22000.05000.04000.0100
2023-09-30近六个月2.12002.2000-0.08000.05000.04000.0100
2023-09-30近一年2.49003.1300-0.64000.07000.05000.0200
2023-09-30近三年10.860012.6600-1.80000.06000.04000.0200
2023-09-30近五年17.950022.3200-4.37000.07000.06000.0100
2023-09-30成立至今25.190028.8800-3.69000.09000.06000.0300
2023-06-30近一个月0.42000.39000.03000.05000.04000.0100
2023-06-30近三个月1.68001.54000.14000.05000.03000.0200
2023-06-30近三个月1.68001.54000.14000.05000.03000.0200
2023-06-30近六个月2.05002.4500-0.40000.05000.03000.0200
2023-06-30近六个月2.05002.4500-0.40000.05000.03000.0200
2023-06-30近一年3.39003.8600-0.47000.07000.05000.0200
2023-06-30近一年3.39003.8600-0.47000.07000.05000.0200
2023-06-30近三年10.120011.3500-1.23000.06000.05000.0100
2023-06-30近三年10.120011.3500-1.23000.06000.05000.0100
2023-06-30近五年18.670023.2000-4.53000.07000.06000.0100
2023-06-30成立至今24.660028.0500-3.39000.09000.06000.0300
2023-06-30成立至今24.660028.0500-3.39000.09000.06000.0300
2023-03-31近三个月0.36000.8900-0.53000.04000.03000.0100
2023-03-31近六个月0.36000.9100-0.55000.08000.05000.0300
2023-03-31近一年2.49003.2900-0.80000.07000.05000.0200
2023-03-31近三年7.88009.4700-1.59000.08000.06000.0200
2023-03-31近五年17.940023.5100-5.57000.07000.06000.0100
2023-03-31成立至今22.590026.1100-3.52000.09000.06000.0300
2022-12-31近三个月0.00000.0200-0.02000.11000.07000.0400
2022-12-31近三个月0.00000.0200-0.02000.11000.07000.0400
2022-12-31近六个月1.31001.3800-0.07000.09000.06000.0300
2022-12-31近六个月1.31001.3800-0.07000.09000.06000.0300
2022-12-31近一年2.59003.1200-0.53000.08000.05000.0300
2022-12-31近一年2.59003.1200-0.53000.08000.05000.0300
2022-12-31近三年10.440011.0600-0.62000.09000.06000.0300
2022-12-31近三年10.440011.0600-0.62000.09000.06000.0300
2022-12-31近五年18.980024.5400-5.56000.07000.06000.0100
2022-12-31近五年18.980024.5400-5.56000.07000.06000.0100
2022-12-31成立至今22.150025.0000-2.85000.09000.06000.0300
2022-12-31成立至今22.150025.0000-2.85000.09000.06000.0300
2022-09-30近三个月1.31001.3600-0.05000.07000.04000.0300
2022-09-30近六个月2.12002.3600-0.24000.06000.04000.0200
2022-09-30近一年3.84004.2800-0.44000.06000.05000.0100
2022-09-30近三年11.790012.3900-0.60000.08000.06000.0200
2022-09-30近五年20.840024.0800-3.24000.09000.06000.0300
2022-09-30成立至今22.150024.9700-2.82000.09000.06000.0300
2022-06-30近一个月0.09000.01000.08000.05000.02000.0300
2022-06-30近三个月0.79000.9800-0.19000.05000.03000.0200
2022-06-30近三个月0.79000.9800-0.19000.05000.03000.0200
2022-06-30近六个月1.26001.7200-0.46000.06000.05000.0100
2022-06-30近六个月1.26001.7200-0.46000.06000.05000.0100
2022-06-30近一年3.72004.4400-0.72000.06000.05000.0100
2022-06-30近一年3.72004.4400-0.72000.06000.05000.0100
2022-06-30近三年11.450012.3100-0.86000.08000.06000.0200
2022-06-30近三年11.450012.3100-0.86000.08000.06000.0200
2022-06-30近五年19.740023.3300-3.59000.09000.06000.0300
2022-06-30成立至今20.570023.2900-2.72000.09000.06000.0300
2022-06-30成立至今20.570023.2900-2.72000.09000.06000.0300
2022-03-31近三个月0.46000.7300-0.27000.06000.06000.0000
2022-03-31近六个月1.69001.8700-0.18000.05000.05000.0000
2022-03-31近一年4.07004.6100-0.54000.05000.05000.0000
2022-03-31近三年11.160011.9100-0.75000.08000.06000.0200
2022-03-31近五年19.030022.4200-3.39000.09000.06000.0300
2022-03-31成立至今19.620022.0900-2.47000.10000.06000.0400
2021-12-31近三个月1.22001.14000.08000.04000.04000.0000
2021-12-31近三个月1.22001.14000.08000.04000.04000.0000
2021-12-31近六个月2.43002.6800-0.25000.05000.05000.0000
2021-12-31近六个月2.43002.6800-0.25000.05000.05000.0000
2021-12-31近一年3.98004.7300-0.75000.05000.04000.0100
2021-12-31近一年3.98004.7300-0.75000.05000.04000.0100
2021-12-31近三年11.500012.3100-0.81000.08000.06000.0200
2021-12-31近三年11.500012.3100-0.81000.08000.06000.0200
2021-12-31近五年19.300021.2100-1.91000.09000.06000.0300
2021-12-31近五年19.300021.2100-1.91000.09000.06000.0300
2021-12-31成立至今19.060021.2100-2.15000.10000.07000.0300
2021-12-31成立至今19.060021.2100-2.15000.10000.07000.0300
2021-09-30近三个月1.20001.5200-0.32000.06000.05000.0100
2021-09-30近六个月2.34002.6900-0.35000.05000.04000.0100
2021-09-30近一年4.16004.7600-0.60000.05000.04000.0100
2021-09-30近三年10.830013.7500-2.92000.08000.06000.0200
2021-09-30近五年16.480018.3000-1.82000.10000.07000.0300
2021-09-30成立至今17.630019.8500-2.22000.10000.07000.0300
2021-06-30近一个月0.30000.19000.11000.04000.03000.0100
2021-06-30近三个月1.13001.1500-0.02000.03000.03000.0000
2021-06-30近三个月1.13001.1500-0.02000.03000.03000.0000
2021-06-30近六个月1.51002.0000-0.49000.05000.03000.0200
2021-06-30近六个月1.51002.0000-0.49000.05000.03000.0200
2021-06-30近一年2.69002.65000.04000.06000.05000.0100
2021-06-30近一年2.69002.65000.04000.06000.05000.0100
2021-06-30近三年10.650013.5700-2.92000.08000.06000.0200
2021-06-30近三年10.650013.5700-2.92000.08000.06000.0200
2021-06-30成立至今16.240018.0500-1.81000.10000.07000.0300
2021-06-30成立至今16.240018.0500-1.81000.10000.07000.0300
2021-03-31近三个月0.37000.8400-0.47000.06000.04000.0200
2021-03-31近六个月1.78002.0200-0.24000.05000.04000.0100
2021-03-31近一年1.14001.3200-0.18000.11000.07000.0400
2021-03-31近三年10.570014.3000-3.73000.08000.07000.0100
2021-03-31成立至今14.930016.7100-1.78000.10000.07000.0300
2020-12-31近三个月1.40001.17000.23000.05000.04000.0100
2020-12-31近三个月1.40001.17000.23000.05000.04000.0100
2020-12-31近六个月1.16000.64000.52000.07000.06000.0100
2020-12-31近六个月1.16000.64000.52000.07000.06000.0100
2020-12-31近一年3.53002.83000.70000.12000.09000.0300
2020-12-31近一年3.53002.83000.70000.12000.09000.0300
2020-12-31近三年11.540015.3100-3.77000.08000.07000.0100
2020-12-31近三年11.540015.3100-3.77000.08000.07000.0100
2020-12-31成立至今14.510015.7300-1.22000.10000.07000.0300
2020-12-31成立至今14.510015.7300-1.22000.10000.07000.0300
2020-09-30近三个月-0.2400-0.53000.29000.08000.07000.0100
2020-09-30近六个月-0.6200-0.69000.07000.14000.09000.0500
2020-09-30近一年3.35002.88000.47000.12000.08000.0400
2020-09-30近三年11.720013.5800-1.86000.11000.07000.0400
2020-09-30成立至今12.930014.4000-1.47000.11000.07000.0400
2020-06-30近一个月-0.6700-0.6000-0.07000.15000.11000.0400
2020-06-30近三个月-0.3900-0.1600-0.23000.19000.11000.0800
2020-06-30近三个月-0.3900-0.1600-0.23000.19000.11000.0800
2020-06-30近六个月2.34002.19000.15000.15000.11000.0400
2020-06-30近六个月2.34002.19000.15000.15000.11000.0400
2020-06-30近一年4.64004.7600-0.12000.11000.08000.0300
2020-06-30近一年4.64004.7600-0.12000.11000.08000.0300
2020-06-30近三年12.420015.0400-2.62000.11000.06000.0500
2020-06-30近三年12.420015.0400-2.62000.11000.06000.0500
2020-06-30成立至今13.200015.0000-1.80000.11000.07000.0400
2020-06-30成立至今13.200015.0000-1.80000.11000.07000.0400
2020-03-31近三个月2.74002.35000.39000.11000.10000.0100
2019-12-31近三个月1.23001.21000.02000.06000.04000.0200
2019-12-31近三个月1.23001.21000.02000.06000.04000.0200
2019-12-31近六个月2.24002.5200-0.28000.05000.04000.0100
2019-12-31近一年3.58004.2800-0.70000.05000.04000.0100
2019-12-31近三年10.820012.5500-1.73000.10000.06000.0400
2019-12-31成立至今10.600012.5400-1.94000.10000.06000.0400
2019-09-30近三个月1.00001.3000-0.30000.04000.03000.0100
2019-06-30近一个月0.51000.49000.02000.03000.03000.0000
2019-06-30近三个月0.54000.6200-0.08000.07000.05000.0200
2019-06-30近三个月0.54000.6200-0.08000.07000.05000.0200
2019-06-30近六个月1.31001.7100-0.40000.05000.05000.0000
2019-06-30近一年2.98005.6200-2.64000.04000.0500-0.0100
2019-06-30成立至今8.18009.7800-1.60000.11000.07000.0400
2019-03-31近三个月0.77001.0800-0.31000.02000.0500-0.0300
2018-12-31近三个月0.61002.4300-1.82000.02000.0400-0.0200
2018-12-31近三个月0.61002.4300-1.82000.02000.0400-0.0200
2018-12-31近六个月1.65003.8400-2.19000.03000.0500-0.0200
2018-12-31近一年4.01007.5300-3.52000.05000.0600-0.0100
2018-12-31成立至今6.78007.9300-1.15000.11000.07000.0400
2018-09-30近三个月1.04001.3700-0.33000.03000.0600-0.0300
2018-06-30近一个月0.39000.5700-0.18000.02000.0500-0.0300
2018-06-30近三个月1.06001.7900-0.73000.04000.0900-0.0500
2018-06-30近三个月1.06001.7900-0.73000.04000.0900-0.0500
2018-06-30近六个月2.32003.5600-1.24000.06000.0700-0.0100
2018-06-30近一年4.33003.97000.36000.15000.06000.0900
2018-06-30成立至今5.05003.94001.11000.13000.07000.0600
2018-03-31近三个月1.25001.7300-0.48000.07000.04000.0300
2017-12-31近三个月1.5600-0.35001.91000.29000.05000.2400
2017-12-31近三个月1.5600-0.35001.91000.29000.05000.2400
2017-12-31近六个月1.96000.40001.56000.20000.04000.1600
2017-12-31近一年2.87000.37002.50000.16000.06000.1000
2017-12-31成立至今2.66000.37002.29000.14000.07000.0700
2017-09-30近三个月0.39000.7500-0.36000.08000.03000.0500
2017-06-30近一个月0.49001.1200-0.63000.06000.06000.0000
2017-06-30近三个月0.20000.2400-0.04000.05000.0700-0.0200
2017-06-30近三个月0.20000.2400-0.04000.05000.0700-0.0200
2017-06-30近六个月0.8900-0.03000.92000.07000.07000.0000
2017-06-30成立至今0.6900-0.03000.72000.10000.09000.0100
2017-03-31近三个月0.6900-0.27000.96000.09000.07000.0200
2016-12-31近三个月-1.1700-1.29000.12000.11000.1300-0.0200
2016-12-31近三个月-1.1700-1.29000.12000.11000.1300-0.0200
2016-12-31成立至今-0.20000.0000-0.20000.12000.10000.0200
2016-09-30近三个月0.99001.3100-0.32000.13000.04000.0900