備注:文中提及基金(jīn )自2020年至2024年業(yè)績及業(yè)績基準(zhǔn)業(yè)績(jì )如下(xià ):國泰中證同業(yè)(yè )存單(dān )AAA指數(shù)(shù )7天持有期(qī )證券投資基金(jīn )(成立日(rì )期2022/05/30,業(yè)績比較基準(zhǔn)為95%*中證同(tóng )業(yè)存單AAA指數(shù)收益率+5%銀(yín )行人民幣一年定期存款利率(稅后),陶然自(zì )2022/05/30管理至(zhì )今):1.26%/1.14%,2.33%/2.47%,1.87%/2.35%;國泰利享中短(duǎn )債債券A(成立日期2018/12/03,業(yè)績比較基準(zhǔn)(zhǔn )為80%×中債總財富(1-3年)指數(shù)收益率+20%一年期定期存款利率(稅后),陶然自(zì )2020/07/07管理至今,丁士恒自2020/05/15管(guǎn )理至今(jīn )):2.50%/2.37%,4.40%/3.27%,2.60%/2.49%,3.27%/2.60%,2.57%/3.42%;國泰嘉睿純債(zhài )債券A(成立日期(qī )2018/10/11,業(yè)績(jì )比較基(jī )準(zhǔn)為中(zhōng )證綜合(hé )債指數(shù)收益率(lǜ ),胡智磊自2023/04/07管理至(zhì )今(jīn )):2.51%/2.97%,3.76%/5.23%,2.62%/3.32%,3.49%/4.81%,9.24%/7.89%;數(shù)據(jù)來源:基金(jīn )定期報告;數(shù)據(jù)(jù )截至:2024年12月(yuè )31日。
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