李一硕易方达基金管理有限公司 | 管理/从业年限 | 11.7 年/17 年 | 0元 / 433.15亿元 | 当前/累计管理基金个数 | 16 / 25 | 基金经理风格 | 债券型 | 管理基金以来年化收益率4.75% | |
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李一硕 - 管理的基金
| 基金名称(26) | 总资产规模 | 管理与管托费用率 | 任职日期 | 离任日期 | 任职时长 | 今年以来投资收益率 | 沪深300 今年以来投资收益率 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达永旭定期开放债券 161117.sz | 8.22亿元 | 0.40% + 0.10% = 0.50% 2026-02-12 | 2014-07-12 | -- | 11年8个月任职表现 | 0.87% | -1.36% | 5.26% | 6.57% | 82.05% | 110.29% |
| 易方达安源中短债债券A 110053.jj | 19.10亿元 | 0.30% + 0.10% = 0.40% 2026-02-12 | 2019-05-28 | -- | 6年9个月任职表现 | 0.55% | -1.36% | 2.79% | 3.25% | 20.64% | 24.37% |
| 易方达安源中短债债券C 110052.jj | 10.41亿元 | 0.30% + 0.10% = 0.40% 2026-02-12 | 2019-05-28 | -- | 6年9个月任职表现 | 0.48% | -1.36% | 2.49% | 3.25% | 18.24% | 24.37% |
| 易方达富惠纯债债券D 019606.jj | 7.77亿元 | 0.30% + 0.10% = 0.40% 2026-01-27 | 2023-09-25 | -- | 2年5个月任职表现 | 0.68% | -1.36% | 2.80% | 8.67% | 7.08% | 22.95% |
| 易方达富惠纯债债券C 017621.jj | 4.38亿元 | 0.30% + 0.10% = 0.40% 2026-01-27 | 2022-12-20 | -- | 3年3个月任职表现 | 0.66% | -1.36% | 3.02% | 5.57% | 10.16% | 19.27% |
| 易方达稳悦120天滚动短债C 013809.jj | 47.03亿元 | 0.20% + 0.05% = 0.25% 2026-02-12 | 2021-11-16 | -- | 4年4个月任职表现 | 0.45% | -1.36% | 2.72% | -1.53% | 12.38% | -6.48% |
| 易方达稳悦120天滚动短债A 013808.jj | 35.06亿元 | 0.20% + 0.05% = 0.25% 2026-02-12 | 2021-11-16 | -- | 4年4个月任职表现 | 0.49% | -1.36% | 2.93% | -1.53% | 13.36% | -6.48% |
| 易方达稳鑫30天滚动短债C 011962.jj | 64.66亿元 | 0.20% + 0.05% = 0.25% 2026-02-12 | 2021-04-08 | -- | 4年11个月任职表现 | 0.39% | -1.36% | 2.54% | -2.25% | 13.19% | -10.66% |
| 易方达稳鑫30天滚动短债A 011961.jj | 12.84亿元 | 0.20% + 0.05% = 0.25% 2026-02-12 | 2021-04-08 | -- | 4年11个月任职表现 | 0.44% | -1.36% | 2.74% | -2.25% | 14.30% | -10.66% |
| 易方达年年恒实纯债一年定开债券发起式C 010472.jj | 805.30万元 | 0.30% + 0.05% = 0.35% 2026-02-12 | 2021-01-06 | -- | 5年2个月任职表现 | 0.77% | -1.36% | 3.35% | -3.23% | 18.72% | -15.70% |
| 易方达年年恒实纯债一年定开债券A 010471.jj | 14.22亿元 | 0.30% + 0.05% = 0.35% 2026-02-12 | 2021-01-06 | -- | 5年2个月任职表现 | 0.84% | -1.36% | 3.66% | -3.23% | 20.58% | -15.70% |
| 易方达年年恒春纯债一年定开债券发起式C 009293.jj | 1,161.08万元 | 0.30% + 0.05% = 0.35% 2026-02-12 | 2020-04-27 | -- | 5年10个月任职表现 | 0.74% | -1.36% | 2.80% | 3.06% | 17.69% | 19.47% |
| 易方达年年恒春纯债一年定开债券A 009292.jj | 11.86亿元 | 0.30% + 0.05% = 0.35% 2026-02-12 | 2020-04-27 | -- | 5年10个月任职表现 | 0.80% | -1.36% | 3.11% | 3.06% | 19.79% | 19.47% |
| 易方达年年恒秋纯债一年定开债券发起式C 007998.jj | 2,954.84万元 | 0.30% + 0.05% = 0.35% 2026-02-12 | 2019-10-31 | -- | 6年4个月任职表现 | 0.74% | -1.36% | 3.51% | 2.56% | 24.63% | 17.50% |
| 易方达年年恒秋纯债一年定开债券A 007997.jj | 16.21亿元 | 0.30% + 0.05% = 0.35% 2026-02-12 | 2019-10-31 | -- | 6年4个月任职表现 | 0.81% | -1.36% | 3.82% | 2.56% | 27.03% | 17.50% |
| 易方达年年恒夏纯债一年定开债券发起式C 007526.jj | 2,179.98万元 | 0.25% + 0.05% = 0.30% 2026-02-12 | 2019-07-11 | -- | 6年8个月任职表现 | 0.72% | -1.36% | 3.42% | 2.85% | 25.22% | 20.65% |
| 易方达年年恒夏纯债一年定开债券A 007525.jj | 18.61亿元 | 0.25% + 0.05% = 0.30% 2026-02-12 | 2019-07-11 | -- | 6年8个月任职表现 | 0.78% | -1.36% | 3.73% | 2.85% | 27.74% | 20.65% |
| 易方达恒兴3个月定开债券 007451.jj | 46.38亿元 | 0.30% + 0.10% = 0.40% 2026-02-12 | 2024-08-15 | -- | 1年7个月任职表现 | 0.54% | -1.36% | 2.21% | 21.60% | 3.56% | 36.66% |
| 易方达恒惠定开债券 006112.jj | 5,532.18万元 | 0.30% + 0.10% = 0.40% 2026-02-12 | 2022-09-08 | -- | 3年6个月任职表现 | 0.42% | -1.36% | 2.36% | 3.55% | 8.59% | 13.11% |
| 易方达恒信定开债券 005740.jj | 59.94亿元 | 0.30% + 0.10% = 0.40% 2026-02-12 | 2024-09-21 | -- | 1年6个月任职表现 | 0.38% | -1.36% | 1.48% | 26.60% | 2.22% | 42.15% |
| 易方达恒安定开债券 005439.jj | 13.24亿元 | 0.30% + 0.10% = 0.40% 2026-02-12 | 2022-09-08 | -- | 3年6个月任职表现 | 0.76% | -1.36% | 3.25% | 3.55% | 11.96% | 13.11% |
| 易方达恒益定开债券 005124.jj | 6,836.78万元 | 0.30% + 0.10% = 0.40% 2026-02-12 | 2024-09-21 | -- | 1年6个月任职表现 | 0.43% | -1.36% | 2.23% | 26.60% | 3.34% | 42.15% |
| 易方达富惠纯债债券A 003214.jj | 3.35亿元 | 0.30% + 0.10% = 0.40% 2026-01-27 | 2022-06-09 | -- | 3年9个月任职表现 | 0.68% | -1.36% | 2.36% | 2.40% | 9.24% | 9.37% |
| 易方达裕景添利6个月定期开放债券 002600.jj | 24.39亿元 | 0.40% + 0.10% = 0.50% 2026-02-12 | 2022-04-23 | -- | 3年10个月任职表现 | 0.80% | -1.36% | 3.17% | 4.72% | 12.96% | 19.72% |
| 易方达纯债1年定期开放债券C 000112.jj | 562.18万元 | 0.30% + 0.10% = 0.40% 2026-02-12 | 2015-03-14 | -- | 11年0个月任职表现 | 0.69% | -1.36% | 3.83% | 1.92% | 51.27% | 23.24% |
| 易方达纯债1年定期开放债券A 000111.jj | 13.46亿元 | 0.30% + 0.10% = 0.40% 2026-02-12 | 2015-03-14 | -- | 11年0个月任职表现 | 0.88% | -1.36% | 4.21% | 1.92% | 57.47% | 23.24% |