備注:文中提及基金自(zì )2020年至2024年業(yè)績及業(yè)績基(jī )準業(yè)績(jì )如下:國泰中證同業(yè)存單AAA指數(shù)7天持有期證券投(tóu )資(zī )基金(成立日期2022/05/30,業(yè)績比較基準(zhǔn )為(wéi )95%*中證(zhèng )同業(yè)存單AAA指數(shù)收(shōu )益率(lǜ )+5%銀行人(rén )民幣一年定期存(cún )款利率(稅(shuì )后),陶(táo )然(rán )自2022/05/30管理至今):1.26%/1.14%,2.33%/2.47%,1.87%/2.35%;國泰利享(xiǎng )中短債債(zhài )券A(成立日期(qī )2018/12/03,業(yè)績比較基準為80%×中債總財富(1-3年)指數(shù)(shù )收益率+20%一(yī )年期定期(qī )存款利率(稅后),陶然自(zì )2020/07/07管理至今,丁(dīng )士恒自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%;國泰嘉(jiā )睿純債債券A(成立日(rì )期2018/10/11,業(yè)績比較基(jī )準為中證綜合債(zhài )指數(shù)(shù )收益率(lǜ ),胡智磊自2023/04/07管(guǎn )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:基金定(dìng )期報告;數(shù)據(jù)(jù )截至:2024年12月31日。
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