行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时中债1-3政金债指数C(006634)

2024-12-13     1.05820.1704%
 查询其他基金该项数据
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0.70000.50000.20000.07000.03000.0400
2024-09-30近六个月1.95001.36000.59000.06000.03000.0300
2024-09-30近一年3.95002.99000.96000.06000.03000.0300
2024-09-30近三年9.57008.57001.00000.05000.03000.0200
2024-09-30近五年15.420015.4800-0.06000.05000.04000.0100
2024-09-30成立至今18.180018.9400-0.76000.05000.04000.0100
2024-06-30近一个月0.57000.31000.26000.03000.02000.0100
2024-06-30近三个月1.24000.85000.39000.05000.03000.0200
2024-06-30近三个月1.24000.85000.39000.05000.03000.0200
2024-06-30近六个月2.63001.71000.92000.05000.03000.0200
2024-06-30近六个月2.63001.71000.92000.05000.03000.0200
2024-06-30近一年3.60002.91000.69000.05000.03000.0200
2024-06-30近一年3.60002.91000.69000.05000.03000.0200
2024-06-30近三年9.76008.98000.78000.04000.03000.0100
2024-06-30近三年9.76008.98000.78000.04000.03000.0100
2024-06-30近五年15.580016.0100-0.43000.05000.04000.0100
2024-06-30成立至今17.350018.3500-1.00000.05000.04000.0100
2024-06-30成立至今17.350018.3500-1.00000.05000.04000.0100
2024-03-31近三个月1.38000.85000.53000.06000.03000.0300
2024-03-31近六个月1.97001.61000.36000.05000.03000.0200
2024-03-31近一年3.43003.06000.37000.04000.03000.0100
2024-03-31近三年9.53009.19000.34000.04000.03000.0100
2024-03-31近五年14.750015.7500-1.00000.05000.04000.0100
2024-03-31成立至今15.920017.3500-1.43000.05000.04000.0100
2023-12-31近三个月0.58000.7500-0.17000.04000.04000.0000
2023-12-31近三个月0.58000.7500-0.17000.04000.04000.0000
2023-12-31近六个月0.95001.1800-0.23000.04000.03000.0100
2023-12-31近六个月0.95001.1800-0.23000.04000.03000.0100
2023-12-31近一年2.45002.6800-0.23000.04000.03000.0100
2023-12-31近一年2.45002.6800-0.23000.04000.03000.0100
2023-12-31近三年8.59008.8600-0.27000.04000.03000.0100
2023-12-31近三年8.59008.8600-0.27000.04000.03000.0100
2023-12-31近五年14.100015.9500-1.85000.05000.04000.0100
2023-12-31近五年14.100015.9500-1.85000.05000.04000.0100
2023-12-31成立至今14.350016.3600-2.01000.05000.04000.0100
2023-12-31成立至今14.350016.3600-2.01000.05000.04000.0100
2023-09-30近三个月0.36000.4200-0.06000.04000.02000.0200
2023-09-30近六个月1.43001.43000.00000.04000.02000.0200
2023-09-30近一年1.94002.1900-0.25000.05000.04000.0100
2023-09-30近三年9.24009.3100-0.07000.04000.03000.0100
2023-09-30成立至今13.690015.4900-1.80000.05000.04000.0100
2023-06-30近一个月0.31000.29000.02000.04000.03000.0100
2023-06-30近三个月1.07001.01000.06000.03000.02000.0100
2023-06-30近三个月1.07001.01000.06000.03000.02000.0100
2023-06-30近六个月1.49001.48000.01000.03000.03000.0000
2023-06-30近六个月1.49001.48000.01000.03000.03000.0000
2023-06-30近一年2.46002.6100-0.15000.05000.04000.0100
2023-06-30近一年2.46002.6100-0.15000.05000.04000.0100
2023-06-30近三年8.09008.7800-0.69000.04000.03000.0100
2023-06-30近三年8.09008.7800-0.69000.04000.03000.0100
2023-06-30成立至今13.280015.0000-1.72000.05000.04000.0100
2023-06-30成立至今13.280015.0000-1.72000.05000.04000.0100
2023-03-31近三个月0.41000.4700-0.06000.04000.03000.0100
2023-03-31近六个月0.50000.7500-0.25000.05000.04000.0100
2023-03-31近一年2.18002.4100-0.23000.05000.04000.0100
2023-03-31近三年6.66007.6900-1.03000.05000.04000.0100
2023-03-31成立至今12.080013.8600-1.78000.05000.04000.0100
2022-12-31近三个月0.09000.2700-0.18000.07000.06000.0100
2022-12-31近三个月0.09000.2700-0.18000.07000.06000.0100
2022-12-31近六个月0.96001.1100-0.15000.06000.04000.0200
2022-12-31近六个月0.96001.1100-0.15000.06000.04000.0200
2022-12-31近一年2.50002.5400-0.04000.05000.04000.0100
2022-12-31近一年2.50002.5400-0.04000.05000.04000.0100
2022-12-31近三年7.94008.8400-0.90000.05000.04000.0100
2022-12-31近三年7.94008.8400-0.90000.05000.04000.0100
2022-12-31成立至今11.620013.3300-1.71000.05000.04000.0100
2022-12-31成立至今11.620013.3300-1.71000.05000.04000.0100
2022-09-30近三个月0.87000.84000.03000.04000.03000.0100
2022-09-30近六个月1.67001.65000.02000.04000.03000.0100
2022-09-30近一年3.40003.16000.24000.03000.03000.0000
2022-09-30近三年8.92009.7300-0.81000.05000.04000.0100
2022-09-30成立至今11.520013.0200-1.50000.05000.04000.0100
2022-06-30近一个月0.20000.13000.07000.03000.02000.0100
2022-06-30近三个月0.79000.8000-0.01000.03000.02000.0100
2022-06-30近三个月0.79000.8000-0.01000.03000.02000.0100
2022-06-30近六个月1.52001.41000.11000.03000.03000.0000
2022-06-30近六个月1.52001.41000.11000.03000.03000.0000
2022-06-30近一年3.40003.20000.20000.03000.03000.0000
2022-06-30近一年3.40003.20000.20000.03000.03000.0000
2022-06-30近三年8.88009.8700-0.99000.05000.04000.0100
2022-06-30近三年8.88009.8700-0.99000.05000.04000.0100
2022-06-30成立至今10.550012.0800-1.53000.05000.04000.0100
2022-06-30成立至今10.550012.0800-1.53000.05000.04000.0100
2022-03-31近三个月0.73000.60000.13000.04000.04000.0000
2022-03-31近六个月1.70001.49000.21000.03000.03000.0000
2022-03-31近一年3.63003.45000.18000.03000.03000.0000
2022-03-31近三年8.58009.6700-1.09000.05000.04000.0100
2022-03-31成立至今9.690011.1900-1.50000.05000.04000.0100
2021-12-31近三个月0.97000.88000.09000.03000.02000.0100
2021-12-31近三个月0.97000.88000.09000.03000.02000.0100
2021-12-31近六个月1.85001.77000.08000.03000.02000.0100
2021-12-31近六个月1.85001.77000.08000.03000.02000.0100
2021-12-31近一年3.41003.40000.01000.03000.03000.0000
2021-12-31近一年3.41003.40000.01000.03000.03000.0000
2021-12-31近三年8.660010.1400-1.48000.05000.04000.0100
2021-12-31近三年8.660010.1400-1.48000.05000.04000.0100
2021-12-31成立至今8.900010.5200-1.62000.05000.04000.0100
2021-12-31成立至今8.900010.5200-1.62000.05000.04000.0100
2021-09-30近三个月0.88000.88000.00000.03000.02000.0100
2021-09-30近六个月1.90001.9400-0.04000.02000.02000.0000
2021-09-30近一年3.63003.7000-0.07000.03000.03000.0000
2021-09-30成立至今7.85009.5600-1.71000.05000.04000.0100
2021-06-30近一个月0.27000.26000.01000.02000.02000.0000
2021-06-30近三个月1.02001.0500-0.03000.02000.02000.0000
2021-06-30近三个月1.02001.0500-0.03000.02000.02000.0000
2021-06-30近六个月1.53001.6000-0.07000.03000.03000.0000
2021-06-30近六个月1.53001.6000-0.07000.03000.03000.0000
2021-06-30近一年2.02002.7200-0.70000.05000.03000.0200
2021-06-30近一年2.02002.7200-0.70000.05000.03000.0200
2021-06-30成立至今6.92008.6000-1.68000.05000.04000.0100
2021-06-30成立至今6.92008.6000-1.68000.05000.04000.0100
2021-03-31近三个月0.51000.5500-0.04000.04000.04000.0000
2021-03-31近六个月1.70001.7200-0.02000.04000.03000.0100
2021-03-31近一年0.72001.6500-0.93000.08000.06000.0200
2021-03-31成立至今5.84007.4700-1.63000.06000.04000.0200
2020-12-31近三个月1.18001.17000.01000.03000.03000.0000
2020-12-31近三个月1.18001.17000.01000.03000.03000.0000
2020-12-31近六个月0.49001.1000-0.61000.06000.04000.0200
2020-12-31近六个月0.49001.1000-0.61000.06000.04000.0200
2020-12-31近一年1.84002.6600-0.82000.08000.06000.0200
2020-12-31近一年1.84002.6600-0.82000.08000.06000.0200
2020-12-31成立至今5.31006.8900-1.58000.06000.05000.0100
2020-12-31成立至今5.31006.8900-1.58000.06000.05000.0100
2020-09-30近三个月-0.6900-0.0700-0.62000.08000.04000.0400
2020-09-30近六个月-0.9600-0.0700-0.89000.10000.07000.0300
2020-09-30近一年1.65002.5800-0.93000.08000.06000.0200
2020-09-30成立至今4.07005.6500-1.58000.06000.05000.0100
2020-06-30近一个月-0.7000-0.4700-0.23000.13000.09000.0400
2020-06-30近三个月-0.2700-0.0100-0.26000.12000.09000.0300
2020-06-30近三个月-0.2700-0.0100-0.26000.12000.09000.0300
2020-06-30近六个月1.35001.5400-0.19000.09000.08000.0100
2020-06-30近六个月1.35001.5400-0.19000.09000.08000.0100
2020-06-30近一年3.21003.6400-0.43000.07000.06000.0100
2020-06-30近一年3.21003.6400-0.43000.07000.06000.0100
2020-06-30成立至今4.80005.7200-0.92000.06000.05000.0100
2020-06-30成立至今4.80005.7200-0.92000.06000.05000.0100
2020-03-31近三个月1.62001.55000.07000.05000.05000.0000
2019-12-31近三个月1.00001.0900-0.09000.03000.03000.0000
2019-12-31近三个月1.00001.0900-0.09000.03000.03000.0000
2019-12-31近六个月1.84002.0600-0.22000.03000.02000.0100
2019-12-31近一年3.18003.7500-0.57000.03000.02000.0100
2019-12-31成立至今3.41004.1200-0.71000.03000.03000.0000
2019-09-30近三个月0.84000.9700-0.13000.02000.01000.0100
2019-06-30近一个月0.43000.40000.03000.02000.02000.0000
2019-06-30近三个月0.51000.6300-0.12000.04000.03000.0100
2019-06-30近三个月0.51000.6300-0.12000.04000.03000.0100
2019-06-30近六个月1.31001.6600-0.35000.04000.03000.0100
2019-06-30成立至今1.54002.0100-0.47000.03000.03000.0000
2019-03-31近三个月0.80001.0200-0.22000.03000.03000.0000