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博时富淳3个月定开债发起式(007517)

2024-11-01     1.02170.0784%
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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
2024-09-30近三个月0.24000.8400-0.60000.07000.0900-0.0200
2024-09-30近六个月1.46002.4600-1.00000.06000.0800-0.0200
2024-09-30近一年3.77005.6800-1.91000.06000.0700-0.0100
2024-09-30近三年10.660013.6500-2.99000.06000.05000.0100
2024-09-30近五年19.310022.4900-3.18000.07000.06000.0100
2024-09-30成立至今20.750023.6300-2.88000.07000.06000.0100
2024-06-30近一个月0.46000.7900-0.33000.02000.0300-0.0100
2024-06-30近三个月1.22001.6000-0.38000.05000.0600-0.0100
2024-06-30近三个月1.22001.6000-0.38000.05000.0600-0.0100
2024-06-30近六个月2.63003.4600-0.83000.05000.0600-0.0100
2024-06-30近六个月2.63003.4600-0.83000.05000.0600-0.0100
2024-06-30近一年4.03005.4800-1.45000.06000.05000.0100
2024-06-30近一年4.03005.4800-1.45000.06000.05000.0100
2024-06-30近三年11.840014.4200-2.58000.06000.05000.0100
2024-06-30近三年11.840014.4200-2.58000.06000.05000.0100
2024-06-30成立至今20.460022.6000-2.14000.06000.06000.0000
2024-06-30成立至今20.460022.6000-2.14000.06000.06000.0000
2024-03-31近三个月1.38001.8300-0.45000.06000.06000.0000
2024-03-31近六个月2.28003.1500-0.87000.06000.05000.0100
2024-03-31近一年4.30005.4200-1.12000.06000.04000.0200
2024-03-31近三年11.680013.9000-2.22000.06000.05000.0100
2024-03-31成立至今19.000020.6600-1.66000.07000.06000.0100
2023-12-31近三个月0.88001.3000-0.42000.06000.04000.0200
2023-12-31近三个月0.88001.3000-0.42000.06000.04000.0200
2023-12-31近六个月1.37001.9500-0.58000.06000.04000.0200
2023-12-31近六个月1.37001.9500-0.58000.06000.04000.0200
2023-12-31近一年3.74004.4500-0.71000.05000.04000.0100
2023-12-31近一年3.74004.4500-0.71000.05000.04000.0100
2023-12-31近三年11.050012.8100-1.76000.06000.04000.0200
2023-12-31近三年11.050012.8100-1.76000.06000.04000.0200
2023-12-31成立至今17.380018.5000-1.12000.07000.06000.0100
2023-12-31成立至今17.380018.5000-1.12000.07000.06000.0100
2023-09-30近三个月0.49000.6500-0.16000.06000.04000.0200
2023-09-30近六个月1.98002.2000-0.22000.06000.04000.0200
2023-09-30近一年2.32003.1300-0.81000.08000.05000.0300
2023-09-30近三年11.060012.6600-1.60000.06000.04000.0200
2023-09-30成立至今16.360016.9800-0.62000.07000.06000.0100
2023-06-30近一个月0.41000.39000.02000.06000.04000.0200
2023-06-30近三个月1.49001.5400-0.05000.05000.03000.0200
2023-06-30近三个月1.49001.5400-0.05000.05000.03000.0200
2023-06-30近六个月2.34002.4500-0.11000.05000.03000.0200
2023-06-30近六个月2.34002.4500-0.11000.05000.03000.0200
2023-06-30近一年3.17003.8600-0.69000.08000.05000.0300
2023-06-30近一年3.17003.8600-0.69000.08000.05000.0300
2023-06-30近三年9.950011.3500-1.40000.06000.05000.0100
2023-06-30近三年9.950011.3500-1.40000.06000.05000.0100
2023-06-30成立至今15.790016.2300-0.44000.07000.06000.0100
2023-06-30成立至今15.790016.2300-0.44000.07000.06000.0100
2023-03-31近三个月0.84000.8900-0.05000.05000.03000.0200
2023-03-31近六个月0.33000.9100-0.58000.09000.05000.0400
2023-03-31近一年2.76003.2900-0.53000.08000.05000.0300
2023-03-31近三年7.93009.4700-1.54000.07000.06000.0100
2023-03-31成立至今14.090014.4600-0.37000.07000.06000.0100
2022-12-31近三个月-0.50000.0200-0.52000.12000.07000.0500
2022-12-31近三个月-0.50000.0200-0.52000.12000.07000.0500
2022-12-31近六个月0.81001.3800-0.57000.09000.06000.0300
2022-12-31近六个月0.81001.3800-0.57000.09000.06000.0300
2022-12-31近一年2.49003.1200-0.63000.08000.05000.0300
2022-12-31近一年2.49003.1200-0.63000.08000.05000.0300
2022-12-31近三年10.230011.0600-0.83000.07000.06000.0100
2022-12-31近三年10.230011.0600-0.83000.07000.06000.0100
2022-12-31成立至今13.140013.4500-0.31000.07000.06000.0100
2022-12-31成立至今13.140013.4500-0.31000.07000.06000.0100
2022-09-30近三个月1.32001.3600-0.04000.06000.04000.0200
2022-09-30近六个月2.42002.36000.06000.05000.04000.0100
2022-09-30近一年4.22004.2800-0.06000.05000.05000.0000
2022-09-30近三年12.370012.3900-0.02000.06000.06000.0000
2022-09-30成立至今13.720013.43000.29000.06000.06000.0000
2022-06-30近一个月0.11000.01000.10000.04000.02000.0200
2022-06-30近三个月1.09000.98000.11000.05000.03000.0200
2022-06-30近三个月1.09000.98000.11000.05000.03000.0200
2022-06-30近六个月1.66001.7200-0.06000.05000.05000.0000
2022-06-30近六个月1.66001.7200-0.06000.05000.05000.0000
2022-06-30近一年4.20004.4400-0.24000.04000.0500-0.0100
2022-06-30近一年4.20004.4400-0.24000.04000.0500-0.0100
2022-06-30成立至今12.230011.91000.32000.06000.06000.0000
2022-06-30成立至今12.230011.91000.32000.06000.06000.0000
2022-03-31近三个月0.57000.7300-0.16000.06000.06000.0000
2022-03-31近六个月1.75001.8700-0.12000.05000.05000.0000
2022-03-31近一年4.20004.6100-0.41000.04000.0500-0.0100
2022-03-31成立至今11.030010.82000.21000.07000.06000.0100
2021-12-31近三个月1.17001.14000.03000.03000.0400-0.0100
2021-12-31近三个月1.17001.14000.03000.03000.0400-0.0100
2021-12-31近六个月2.50002.6800-0.18000.03000.0500-0.0200
2021-12-31近六个月2.50002.6800-0.18000.03000.0500-0.0200
2021-12-31近一年4.44004.7300-0.29000.03000.0400-0.0100
2021-12-31近一年4.44004.7300-0.29000.03000.0400-0.0100
2021-12-31成立至今10.390010.01000.38000.07000.06000.0100
2021-12-31成立至今10.390010.01000.38000.07000.06000.0100
2021-09-30近三个月1.31001.5200-0.21000.04000.0500-0.0100
2021-09-30近六个月2.40002.6900-0.29000.03000.0400-0.0100
2021-09-30近一年4.15004.7600-0.61000.03000.0400-0.0100
2021-09-30成立至今9.12008.78000.34000.07000.06000.0100
2021-06-30近一个月0.27000.19000.08000.03000.03000.0000
2021-06-30近三个月1.08001.1500-0.07000.03000.03000.0000
2021-06-30近三个月1.08001.1500-0.07000.03000.03000.0000
2021-06-30近六个月1.90002.0000-0.10000.03000.03000.0000
2021-06-30近六个月1.90002.0000-0.10000.03000.03000.0000
2021-06-30近一年2.27002.6500-0.38000.05000.05000.0000
2021-06-30近一年2.27002.6500-0.38000.05000.05000.0000
2021-06-30成立至今7.71007.15000.56000.07000.07000.0000
2021-06-30成立至今7.71007.15000.56000.07000.07000.0000
2021-03-31近三个月0.81000.8400-0.03000.04000.04000.0000
2021-03-31近六个月1.71002.0200-0.31000.03000.0400-0.0100
2021-03-31近一年0.80001.3200-0.52000.08000.07000.0100
2021-03-31成立至今6.56005.93000.63000.08000.07000.0100
2020-12-31近三个月0.89001.1700-0.28000.03000.0400-0.0100
2020-12-31近三个月0.89001.1700-0.28000.03000.0400-0.0100
2020-12-31近六个月0.37000.6400-0.27000.05000.0600-0.0100
2020-12-31近六个月0.37000.6400-0.27000.05000.0600-0.0100
2020-12-31近一年2.97002.83000.14000.09000.09000.0000
2020-12-31近一年2.97002.83000.14000.09000.09000.0000
2020-12-31成立至今5.70005.05000.65000.08000.07000.0100
2020-12-31成立至今5.70005.05000.65000.08000.07000.0100
2020-09-30近三个月-0.5200-0.53000.01000.07000.07000.0000
2020-09-30近六个月-0.8900-0.6900-0.20000.11000.09000.0200
2020-09-30近一年3.53002.88000.65000.09000.08000.0100
2020-09-30成立至今4.77003.83000.94000.09000.08000.0100
2020-06-30近一个月-0.9300-0.6000-0.33000.14000.11000.0300
2020-06-30近三个月-0.3800-0.1600-0.22000.14000.11000.0300
2020-06-30近三个月-0.3800-0.1600-0.22000.14000.11000.0300
2020-06-30近六个月2.60002.19000.41000.12000.11000.0100
2020-06-30近六个月2.60002.19000.41000.12000.11000.0100
2020-06-30成立至今5.31004.38000.93000.09000.08000.0100
2020-06-30成立至今5.31004.38000.93000.09000.08000.0100
2020-03-31近三个月2.98002.35000.63000.09000.1000-0.0100
2019-12-31近三个月1.43001.21000.22000.04000.04000.0000
2019-12-31近三个月1.43001.21000.22000.04000.04000.0000
2019-12-31成立至今2.65002.15000.50000.04000.04000.0000
2019-09-30近三个月1.20000.93000.27000.03000.03000.0000