備注:文(wén )中提及(jí )基金自2020年至(zhì )2024年業(yè)(yè )績(jī)及(jí )業(yè)績(jī)基準(zhǔn)業(yè)績(jī)(jì )如下:國(guó)(guó )泰(tài )中證同業(yè)存單AAA指數(shù)7天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(shōu )益率+5%銀行(háng )人民幣一(yī )年定期存款利率(稅后),陶然自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(lì )日期(qī )2018/12/03,業(yè)績(jī)比較基準(zhǔn)(zhǔn )為80%×中債總財(cái)富(1-3年)指數(shù)收益率+20%一(yī )年期(qī )定期存款利率(稅后),陶然自2020/07/07管(guǎn )理至今,丁士恒自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(guó)泰嘉睿純債債(zhài )券A(成立日期2018/10/11,業(yè)績(jī)比較基準(zhǔn)為(wéi )中(zhōng )證綜合債指(zhǐ )數(shù)收益率(lǜ ),胡智磊自2023/04/07管理至(zhì )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(jī )金定期(qī )報(bào)(bào )告(gào );數(shù)據(jù)(jù )截至:2024年12月31日(rì )。
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