李一硕易方达基金管理有限公司 | 管理/从业年限 | 12 年/17 年 | 0元 / 528.81亿元 | 当前/累计管理基金个数 | 15 / 25 | 基金经理风格 | 债券型 | 管理基金以来年化收益率4.70% | |
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李一硕 - 管理的基金
| 基金名称(25) | 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) 161117.sz | 8.24亿元 | 0.40% + 0.10% = 0.50% 2026-05-19 | 2014-07-12 | -- | 12年0个月任职表现 | 1.87% | -2.18% | 5.20% | 6.31% | 83.86% | 108.55% |
| 易方达安源中短债债券A 110053.jj | 48.30亿元 | 0.30% + 0.10% = 0.40% 2026-05-19 | 2019-05-28 | -- | 7年1个月任职表现 | 1.17% | -2.18% | 2.75% | 2.98% | 21.38% | 23.33% |
| 易方达安源中短债债券(110052) 110052.jj | 11.63亿元 | 0.30% + 0.10% = 0.40% 2026-05-19 | 2019-05-28 | -- | 7年1个月任职表现 | 1.00% | -2.18% | 2.45% | 2.98% | 18.85% | 23.33% |
| 易方达富惠纯债债券D 019606.jj | 13.39亿元 | 0.30% + 0.10% = 0.40% 2026-05-19 | 2023-09-25 | -- | 2年9个月任职表现 | 1.50% | -2.18% | 2.76% | 7.31% | 7.96% | 21.93% |
| 易方达富惠纯债债券C 017621.jj | 5.42亿元 | 0.30% + 0.10% = 0.40% 2026-05-19 | 2022-12-20 | -- | 3年7个月任职表现 | 1.46% | -2.18% | 2.97% | 4.81% | 11.03% | 18.28% |
| 易方达稳悦120天滚动短债C 013809.jj | 99.72亿元 | 0.20% + 0.05% = 0.25% 2026-05-19 | 2021-11-16 | -- | 4年8个月任职表现 | 0.97% | -2.18% | 2.65% | -1.60% | 12.97% | -7.25% |
| 易方达稳悦120天滚动短债(013808) 013808.jj | 33.52亿元 | 0.20% + 0.05% = 0.25% 2026-05-19 | 2021-11-16 | -- | 4年8个月任职表现 | 1.08% | -2.18% | 2.85% | -1.60% | 14.03% | -7.25% |
| 易方达稳鑫30天滚动短债C 011962.jj | 70.85亿元 | 0.20% + 0.05% = 0.25% 2026-05-19 | 2021-04-08 | -- | 5年3个月任职表现 | 0.90% | -2.18% | 2.47% | -2.27% | 13.76% | -11.41% |
| 易方达稳鑫30天滚动短债(011961) 011961.jj | 13.66亿元 | 0.20% + 0.05% = 0.25% 2026-05-19 | 2021-04-08 | -- | 5年3个月任职表现 | 1.00% | -2.18% | 2.68% | -2.27% | 14.94% | -11.41% |
| 易方达年年恒实纯债一年定开债券发起式C 010472.jj | 808.44万元 | 0.30% + 0.05% = 0.35% 2026-06-18 | 2021-01-06 | -- | 5年6个月任职表现 | 1.67% | -2.18% | 3.32% | -3.19% | 19.78% | -16.40% |
| 易方达年年恒实纯债一年定开债券(010471) 010471.jj | 14.29亿元 | 0.30% + 0.05% = 0.35% 2026-06-18 | 2021-01-06 | -- | 5年6个月任职表现 | 1.84% | -2.18% | 3.63% | -3.19% | 21.78% | -16.40% |
| 易方达年年恒春纯债一年定开债券发起式C 009293.jj | 1,128.01万元 | 0.30% + 0.05% = 0.35% 2026-05-19 | 2020-04-27 | -- | 6年2个月任职表现 | 1.67% | -2.18% | 2.81% | 2.76% | 18.78% | 18.48% |
| 易方达年年恒春纯债一年定开债券(009292) 009292.jj | 25.15亿元 | 0.30% + 0.05% = 0.35% 2026-05-19 | 2020-04-27 | -- | 6年2个月任职表现 | 1.84% | -2.18% | 3.11% | 2.76% | 21.03% | 18.48% |
| 易方达年年恒秋纯债一年定开债券发起式C 007998.jj | 2,965.59万元 | 0.30% + 0.05% = 0.35% 2026-05-19 | 2019-10-31 | -- | 6年8个月任职表现 | 1.66% | -2.18% | 3.48% | 2.30% | 25.77% | 16.53% |
| 易方达年年恒秋纯债一年定开债券(007997) 007997.jj | 16.27亿元 | 0.30% + 0.05% = 0.35% 2026-05-19 | 2019-10-31 | -- | 6年8个月任职表现 | 1.83% | -2.18% | 3.78% | 2.30% | 28.31% | 16.53% |
| 易方达年年恒夏纯债一年定开债券发起式C 007526.jj | 2,185.76万元 | 0.25% + 0.05% = 0.30% 2026-05-19 | 2019-07-11 | -- | 7年0个月任职表现 | 1.62% | -2.18% | 3.39% | 2.59% | 26.35% | 19.65% |
| 易方达年年恒夏纯债一年定开债券(007525) 007525.jj | 18.65亿元 | 0.25% + 0.05% = 0.30% 2026-05-19 | 2019-07-11 | -- | 7年0个月任职表现 | 1.78% | -2.18% | 3.70% | 2.59% | 29.02% | 19.65% |
| 易方达恒兴3个月定开债券(007451) 007451.jj | 46.34亿元 | 0.30% + 0.10% = 0.40% 2026-05-19 | 2024-08-15 | -- | 1年11个月任职表现 | 1.49% | -2.18% | 2.34% | 17.13% | 4.54% | 35.52% |
| 易方达恒信定开债券(005740) 005740.jj | 49.79亿元 | 0.30% + 0.10% = 0.40% 2026-05-19 | 2024-09-21 | -- | 1年9个月任职表现 | 2.07% | -2.18% | 2.15% | 20.81% | 3.94% | 40.97% |
| 易方达恒安定开债券(005439) 005439.jj | 12.32亿元 | 0.30% + 0.10% = 0.40% 2026-05-13 | 2022-09-08 | -- | 3年10个月任职表现 | 1.89% | -2.18% | 3.27% | 3.02% | 13.22% | 12.17% |
| 易方达恒益定开债券(005124) 005124.jj | 1,025.74万元 | 0.30% + 0.10% = 0.40% 2026-05-19 | 2024-09-21 | -- | 1年9个月任职表现 | 0.96% | -2.18% | 2.12% | 20.81% | 3.89% | 40.97% |
| 易方达富惠纯债债券(003214) 003214.jj | 2.28亿元 | 0.30% + 0.10% = 0.40% 2026-05-19 | 2022-06-09 | -- | 4年1个月任职表现 | 1.51% | -2.18% | 2.38% | 2.00% | 10.14% | 8.46% |
| 易方达裕景添利6个月定期开放债券(002600) 002600.jj | 24.63亿元 | 0.40% + 0.10% = 0.50% 2026-06-01 | 2022-04-23 | -- | 4年2个月任职表现 | 1.84% | -2.18% | 3.17% | 4.14% | 14.12% | 18.72% |
| 易方达纯债1年定期开放债券C 000112.jj | 558.70万元 | 0.30% + 0.10% = 0.40% 2026-05-19 | 2015-03-14 | -- | 11年4个月任职表现 | 1.58% | -2.18% | 3.80% | 1.79% | 52.61% | 22.22% |
| 易方达纯债1年定期开放债券(000111) 000111.jj | 13.49亿元 | 0.30% + 0.10% = 0.40% 2026-05-19 | 2015-03-14 | -- | 11年4个月任职表现 | 1.80% | -2.18% | 4.17% | 1.79% | 58.91% | 22.22% |