備注:文中提及基金自2020年至2024年業(yè)績及業(yè)績基準業(yè)績(jì )如下:國(guó )泰中證同業(yè)存(cún )單AAA指(zhǐ )數(shù)(shù )7天持有期證(zhèng )券投資基(jī )金(成立日期2022/05/30,業(yè)績比(bǐ )較基準為95%*中證同業(yè)存單AAA指數(shù)(shù )收益率+5%銀行人民幣(bì )一年定期存款利率(稅(shuì )后),陶然自2022/05/30管理(lǐ )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2018/12/03,業(yè)績比較(jiào )基準為80%×中(zhōng )債總財富(1-3年)指(zhǐ )數(shù)收益率+20%一年期定期存(cún )款利率(lǜ )(稅后),陶然自(zì )2020/07/07管理至今,丁(dīng )士恒自2020/05/15管理至(zhì )今(jīn )):2.50%/2.37%,4.40%/3.27%,2.60%/2.49%,3.27%/2.60%,2.57%/3.42%;國(guó )泰嘉睿純(chún )債債券A(成立日期2018/10/11,業(yè)績(jì )比較(jiào )基準為中證綜合債指數(shù)收益率,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)(jù )來源:基金定(dìng )期報告;數(shù)據(jù)截至:2024年12月31日。
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