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博时裕祥分级债券B(150043)

2014-06-09     1.11800.2691%
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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
2014-12-31近三个月1.33002.8000-1.47000.11000.06000.0500
2014-12-31近六个月0.39005.1400-4.75000.14000.07000.0700
2014-12-31近一年-1.95001.4600-3.41000.14000.11000.0300
2014-12-31近三年15.000012.33002.67000.46000.10000.3600
2014-12-31成立至今15.000012.33002.67000.46000.10000.3600
2014-06-09近一个月0.85001.0900-0.24000.10000.06000.0400
2014-06-09近三个月1.33002.8000-1.47000.11000.06000.0500
2014-06-09近三个月2.11002.5600-0.45000.10000.06000.0400
2014-06-09近六个月0.39005.1400-4.75000.14000.07000.0700
2014-06-09近一年-1.95001.4600-3.41000.14000.11000.0300
2014-06-09近三年15.000012.33002.67000.46000.10000.3600
2014-06-09成立至今15.000012.33002.67000.46000.10000.3600
2014-03-31近三个月-1.23002.6600-3.89000.16000.08000.0800
2013-12-31近三个月-0.9300-2.31001.38000.09000.1200-0.0300
2013-12-31近三个月-0.9300-2.31001.38000.09000.1200-0.0300
2013-12-31近六个月-1.1200-3.41002.29000.09000.1100-0.0200
2013-12-31近一年1.7600-1.07002.83000.16000.10000.0600
2013-12-31成立至今14.03006.69007.34000.50000.10000.4000
2013-09-30近三个月-0.1900-1.13000.94000.09000.09000.0000
2013-06-30近一个月-2.0800-0.3800-1.70000.29000.16000.1300
2013-06-30近三个月-0.62000.9800-1.60000.23000.10000.1300
2013-06-30近三个月-0.62000.9800-1.60000.23000.10000.1300
2013-06-30近六个月2.91002.42000.49000.21000.08000.1300
2013-06-30近一年2.92002.84000.08000.39000.07000.3200
2013-06-30成立至今15.320010.45004.87000.55000.09000.4600
2013-03-31近三个月3.55001.42002.13000.19000.03000.1600
2012-12-31近三个月1.45000.58000.87000.16000.04000.1200
2012-12-31近三个月1.45000.58000.87000.16000.04000.1200
2012-12-31近六个月0.01000.4100-0.40000.51000.06000.4500
2012-12-31近一年8.77003.52005.25000.69000.07000.6200
2012-12-31成立至今12.06007.84004.22000.63000.10000.5300
2012-09-30近三个月-1.4200-0.1700-1.25000.69000.07000.6200
2012-06-30近一个月2.00000.45001.55001.12000.08001.0400
2012-06-30近三个月7.07002.42004.65001.02000.10000.9200
2012-06-30近三个月7.07002.42004.65001.02000.10000.9200
2012-06-30近六个月8.76003.10005.66000.85000.09000.7600
2012-06-30近一年12.15007.73004.42000.70000.11000.5900
2012-06-30成立至今12.04007.40004.64000.68000.11000.5700
2012-03-31近三个月1.58000.66000.92000.63000.07000.5600
2011-12-31近三个月6.55004.46002.09000.42000.14000.2800
2011-12-31近三个月6.55004.46002.09000.42000.14000.2800
2011-12-31近六个月3.12004.4900-1.37000.53000.14000.3900
2011-12-31成立至今3.02004.1700-1.15000.50000.13000.3700
2011-09-30近三个月-3.20000.0300-3.23000.61000.13000.4800