備注:文中提及基(jī )金自2020年(nián )至2024年業(yè)績(jī)及業(yè)績(jī)基(jī )準(zhǔn)業(yè)績(jī)?nèi)缦拢簢?guó)泰中證同(tóng )業(yè)存單AAA指數(shù)(shù )7天(tiān )持有期證券投資基金(成立日期2022/05/30,業(yè)績(jī)比較基準(zhǔn)為95%*中證同業(yè)存單AAA指數(shù)(shù )收益率+5%銀行人民幣一年定期存款利率(稅后),陶然自(zì )2022/05/30管理至今):1.26%/1.14%,2.33%/2.47%,1.87%/2.35%;國(guó)泰利享中(zhōng )短債債券A(成立日期(qī )2018/12/03,業(yè)績(jī)比較基準(zhǔn)為80%×中(zhōng )債總(zǒng )財(cái)富(1-3年)指數(shù)收(shōu )益率+20%一年期定期存款利率(lǜ )(稅(shuì )后(hòu )),陶然(rán )自2020/07/07管理(lǐ )至今,丁(dīng )士(shì )恒自(zì )2020/05/15管理至今):2.50%/2.37%,4.40%/3.27%,2.60%/2.49%,3.27%/2.60%,2.57%/3.42%;國(guó)(guó )泰嘉睿(ruì )純債(zhài )債券A(成立(lì )日(rì )期2018/10/11,業(yè)績(jī)比(bǐ )較基準(zhǔn)(zhǔn )為中證綜合債指(zhǐ )數(shù)收(shōu )益率(lǜ ),胡智磊自2023/04/07管理至今):2.51%/2.97%,3.76%/5.23%,2.62%/3.32%,3.49%/4.81%,9.24%/7.89%;數(shù)據(jù)來(lái)源(yuán ):基(jī )金(jīn )定期報(bào)告;數(shù)據(jù)截至:2024年12月31日。
版權(quán)所有 ? 2025 青龍影院 保留所有權(quán)利