李君安信基金管理有限责任公司 | 管理/从业年限 | 8 年/20 年 | 182.12亿元 / 197.16亿元 | 当前/累计管理基金个数 | 8 / 26 | 基金经理风格 | 混合型 | 管理基金以来年化收益率4.88% | |
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李君 - 管理的基金
| 基金名称(36) | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 安信平稳增长混合A 750005.jj | 2,280.25万元 | 1.20% + 0.20% = 1.40% 2025-08-07 | 2022-09-30 | 2025-08-06 | 2年10个月任职表现 | 4.95% | 2.77% | 14.77% | 8.11% |
| 安信目标收益债券C 750003.jj | 14.61亿元 | 0.70% + 0.20% = 0.90% 2025-07-18 | 2017-12-26 | 2021-01-27 | 3年1个月任职表现 | 4.74% | 10.57% | 15.35% | 36.37% |
| 安信目标收益债券A 750002.jj | 34.04亿元 | 0.70% + 0.20% = 0.90% 2025-07-18 | 2017-12-26 | 2021-01-27 | 3年1个月任职表现 | 5.16% | 10.57% | 16.80% | 36.37% |
| 安信中短利率债(LOF)C 167505.jj | 1,885.15万元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2019-06-26 | 2021-04-02 | 1年9个月任职表现 | 2.73% | 19.00% | 4.89% | 36.03% |
| 安信中短利率债(LOF)C 167505.jj | 1,885.15万元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2022-10-11 | 2023-02-21 | 0年4个月任职表现 | 0.27% | 11.18% | 0.27% | 11.18% |
| 安信中短利率债(LOF)C 167505.jj | 1,885.15万元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2023-03-21 | 2025-04-01 | 2年0个月任职表现 | 3.14% | -1.18% | 6.49% | -2.38% |
| 安信中短利率债(LOF)A 167504.jj | 1.68亿元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2019-06-26 | 2021-04-02 | 1年9个月任职表现 | 2.76% | 19.00% | 4.93% | 36.03% |
| 安信中短利率债(LOF)A 167504.jj | 1.68亿元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2022-10-11 | 2023-02-21 | 0年4个月任职表现 | 0.27% | 11.18% | 0.27% | 11.18% |
| 安信中短利率债(LOF)A 167504.jj | 1.68亿元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2023-03-21 | 2025-04-01 | 2年0个月任职表现 | 3.18% | -1.18% | 6.56% | -2.38% |
| 安信长鑫增强债券D 024080.jj | 3,026.35元 | 0.50% + 0.13% = 0.63% 2025-07-18 | 2025-04-21 | 2025-07-15 | 0年2个月任职表现 | 0.66% | 6.19% | 0.66% | 6.19% |
| 安信长鑫增强债券E 023241.jj | 3.30万元 | 0.50% + 0.13% = 0.63% 2025-07-18 | 2025-01-13 | 2025-07-15 | 0年6个月任职表现 | 0.78% | 7.97% | 0.78% | 7.97% |
| 安信长鑫增强债券C 020786.jj | 2.01亿元 | 0.50% + 0.13% = 0.63% 2025-07-18 | 2024-03-11 | 2025-07-15 | 1年4个月任职表现 | 1.76% | 8.77% | 2.35% | 11.97% |
| 安信长鑫增强债券A 020785.jj | 7,010.74万元 | 0.50% + 0.13% = 0.63% 2025-07-18 | 2024-03-11 | 2025-07-15 | 1年4个月任职表现 | 2.17% | 8.77% | 2.90% | 11.97% |
| 安信中短利率债(LOF)D 019122.jj | 5,364.48万元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2023-08-21 | 2025-04-01 | 1年7个月任职表现 | 2.76% | 2.61% | 4.48% | 4.24% |
| 安信稳健增益6个月持有混合C 017541.jj | 3,410.80万元 | 0.80% + 0.15% = 0.95% 2025-07-18 | 2023-07-18 | 2025-07-15 | 1年11个月任职表现 | 2.35% | 2.12% | 4.73% | 4.26% |
| 安信稳健增益6个月持有混合A 017540.jj | 2,313.39万元 | 0.80% + 0.15% = 0.95% 2025-07-18 | 2023-07-18 | 2025-07-15 | 1年11个月任职表现 | 2.65% | 2.12% | 5.35% | 4.26% |
| 安信民安回报一年持有混合C 012702.jj | 2.32亿元 | 0.50% + 0.15% = 0.65% 2025-07-18 | 2021-09-07 | 2022-09-30 | 1年0个月任职表现 | 5.54% | -22.58% | 5.89% | -23.79% |
| 安信民安回报一年持有混合A 012701.jj | 1.24亿元 | 0.50% + 0.15% = 0.65% 2025-07-18 | 2021-09-07 | 2022-09-30 | 1年0个月任职表现 | 5.55% | -22.58% | 5.90% | -23.79% |
| 安信丰穗一年持有混合C 012257.jj | 950.90万元 | 0.60% + 0.15% = 0.75% 2025-07-18 | 2022-01-21 | 2023-09-12 | 1年7个月任职表现 | 2.56% | -13.58% | 4.24% | -21.32% |
| 安信丰穗一年持有混合A 012256.jj | 1.25亿元 | 0.60% + 0.15% = 0.75% 2025-07-18 | 2022-01-21 | 2023-09-12 | 1年7个月任职表现 | 2.87% | -13.58% | 4.76% | -21.32% |
| 安信平衡增利混合C 012251.jj | 8,994.19万元 | 1.20% + 0.15% = 1.35% 2025-07-18 | 2021-12-10 | 2023-01-09 | 1年0个月任职表现 | 8.65% | -19.23% | 9.38% | -20.61% |
| 安信平衡增利混合A 012250.jj | 7,996.26万元 | 1.20% + 0.15% = 1.35% 2025-07-18 | 2021-12-10 | 2023-01-09 | 1年0个月任职表现 | 9.21% | -19.23% | 9.99% | -20.61% |
| 安信稳健聚申一年持有混合C 010661.jj | 3,880.80万元 | 0.80% + 0.20% = 1.00% 2025-07-18 | 2020-12-11 | 2022-01-18 | 1年1个月任职表现 | 15.25% | -1.42% | 16.95% | -1.56% |
| 安信稳健聚申一年持有混合A 009849.jj | 3.16亿元 | 0.80% + 0.20% = 1.00% 2025-07-18 | 2020-09-30 | 2022-01-18 | 1年3个月任职表现 | 14.74% | 3.76% | 19.59% | 4.93% |
| 安信稳健增利混合C 009101.jj | 17.92亿元 | 0.80% + 0.20% = 1.00% 2025-07-18 | 2020-04-01 | 2023-09-12 | 3年5个月任职表现 | 6.14% | 0.67% | 22.81% | 2.33% |
| 安信稳健增利混合A 009100.jj | 16.91亿元 | 0.80% + 0.20% = 1.00% 2025-07-18 | 2020-04-01 | 2023-09-12 | 3年5个月任职表现 | 6.46% | 0.67% | 24.08% | 2.33% |
| 安信民稳增长混合C 008810.jj | 5.26亿元 | 0.80% + 0.15% = 0.95% 2025-07-18 | 2020-01-14 | 2021-02-08 | 1年0个月任职表现 | 5.86% | 30.46% | 6.26% | 32.81% |
| 安信民稳增长混合A 008809.jj | 20.40亿元 | 0.80% + 0.15% = 0.95% 2025-07-18 | 2020-01-14 | 2021-02-08 | 1年0个月任职表现 | 6.29% | 30.46% | 6.72% | 32.81% |
| 安信永鑫增强债券C 003638.jj | 8.40亿元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2017-12-26 | 2019-09-10 | 1年8个月任职表现 | 7.09% | -1.37% | 12.33% | -2.33% |
| 安信永鑫增强债券A 003637.jj | 6.64亿元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2017-12-26 | 2019-09-10 | 1年8个月任职表现 | 7.38% | -1.37% | 12.85% | -2.33% |
| 安信尊享纯债 003395.jj | 4.56亿元 | 0.30% + 0.05% = 0.35% 2025-07-18 | 2017-12-26 | 2021-04-26 | 3年4个月任职表现 | 4.56% | 6.99% | 16.02% | 25.25% |
| 安信尊享纯债 003395.jj | 4.56亿元 | 0.30% + 0.05% = 0.35% 2025-07-18 | 2022-10-11 | 2023-02-21 | 0年4个月任职表现 | -0.11% | 11.18% | -0.11% | 11.18% |
| 安信尊享纯债 003395.jj | 4.56亿元 | 0.30% + 0.05% = 0.35% 2025-07-18 | 2023-03-21 | 2025-07-15 | 2年3个月任职表现 | 3.14% | 0.40% | 7.42% | 0.92% |
| 安信平稳增长混合C 002035.jj | 4,895.78万元 | 1.20% + 0.20% = 1.40% 2025-08-07 | 2022-09-30 | 2025-08-06 | 2年10个月任职表现 | 4.85% | 2.77% | 14.47% | 8.11% |
| 安信永利信用债券C 000335.jj | 4,869.26万元 | 0.40% + 0.10% = 0.50% 2025-06-30 | 2017-12-26 | 2024-04-11 | 6年3个月任职表现 | 4.93% | -2.29% | 35.36% | -13.55% |
| 安信永利信用债券A 000310.jj | 1.53亿元 | 0.40% + 0.10% = 0.50% 2025-06-30 | 2017-12-26 | 2024-04-11 | 6年3个月任职表现 | 5.34% | -2.29% | 38.66% | -13.55% |