李超嘉合基金管理有限公司 | 管理/从业年限 | 5 年/18 年 | 5,847.97万元 / 130.67亿元 | 当前/累计管理基金个数 | 9 / 9 | 基金经理风格 | 债券型 | 管理基金以来年化收益率3.26% | |
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李超 - 管理的基金
| 基金名称(17) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉合磐昇纯债D 020264.jj | 1.98万元 | 0.40% + 0.05% = 0.45% 2026-06-30 | 2025-05-30 | -- | 1年1个月任职表现 | 1.79% | -2.18% | 1.66% | 15.71% | 1.88% | 17.94% |
| 嘉合磐稳纯债D 020257.jj | 40.38亿元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2023-12-11 | -- | 2年7个月任职表现 | 1.94% | -2.18% | 3.58% | 11.42% | 9.57% | 32.45% |
| 嘉合磐辉纯债C 017450.jj | 549.24元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2023-06-09 | -- | 3年1个月任职表现 | 1.90% | -2.18% | 2.51% | 5.49% | 7.99% | 18.05% |
| 嘉合磐辉纯债(017449) 017449.jj | 19.83亿元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2023-06-09 | -- | 3年1个月任职表现 | 1.73% | -2.18% | 2.48% | 5.49% | 7.91% | 18.05% |
| 嘉合磐益纯债C 016809.jj | 462.64元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2022-10-17 | -- | 3年9个月任职表现 | 0.39% | -2.18% | 3.15% | 4.45% | 12.32% | 17.75% |
| 嘉合磐益纯债(016808) 016808.jj | 5,132.62万元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2022-10-17 | -- | 3年9个月任职表现 | 0.46% | -2.18% | 3.16% | 4.45% | 12.36% | 17.75% |
| 嘉合胶东经济圈中高等级信用债一年定开发起式(016203) 016203.jj | 6.89亿元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2022-12-08 | -- | 3年7个月任职表现 | 1.03% | -2.18% | 3.17% | 3.80% | 11.92% | 14.39% |
| 嘉合磐立一年定开纯债债券发起式(013982) 013982.jj | 31.30亿元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2021-12-23 | -- | 4年6个月任职表现 | 1.59% | -2.18% | 3.11% | -1.92% | 15.03% | -8.48% |
| 嘉合磐固一年定开纯债债券发起式(013297) 013297.jj | 15.84亿元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2021-09-09 | -- | 4年10个月任职表现 | 2.36% | -2.18% | 3.54% | -1.90% | 18.43% | -8.87% |
| 嘉合锦元回报混合C 011016.jj | 801.64万元 | 0.80% + 0.20% = 1.00% 2026-06-30 | 2021-06-30 | -- | 5年0个月任职表现 | -11.61% | -2.18% | -4.41% | -2.79% | -20.35% | -13.30% |
| 嘉合锦元回报混合(011015) 011015.jj | 2,274.17万元 | 0.80% + 0.20% = 1.00% 2026-06-30 | 2021-06-30 | -- | 5年0个月任职表现 | -11.32% | -2.18% | -3.83% | -2.79% | -17.88% | -13.30% |
| 嘉合磐昇纯债C 007333.jj | 1,797.61万元 | 0.40% + 0.05% = 0.45% 2026-06-30 | 2025-02-28 | -- | 1年4个月任职表现 | 1.70% | -2.18% | 1.83% | 11.60% | 2.55% | 16.43% |
| 嘉合磐昇纯债(007332) 007332.jj | 15.01亿元 | 0.40% + 0.05% = 0.45% 2026-06-30 | 2025-02-28 | -- | 1年4个月任职表现 | 1.81% | -2.18% | 2.03% | 11.60% | 2.83% | 16.43% |
| 嘉合磐稳纯债C 006423.jj | 1,008.16万元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2023-12-11 | -- | 2年7个月任职表现 | 1.84% | -2.18% | 3.36% | 11.42% | 8.98% | 32.45% |
| 嘉合磐稳纯债(006422) 006422.jj | 575.99万元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2023-12-11 | -- | 2年7个月任职表现 | 1.95% | -2.18% | 3.59% | 11.42% | 9.61% | 32.45% |
| 嘉合磐石C 001572.jj | 1,926.30万元 | 0.60% + 0.10% = 0.70% 2026-06-30 | 2021-06-30 | -- | 5年0个月任职表现 | -6.78% | -2.18% | -4.94% | -2.79% | -22.58% | -13.30% |
| 嘉合磐石(001571) 001571.jj | 845.86万元 | 0.60% + 0.10% = 0.70% 2026-06-30 | 2021-06-30 | -- | 5年0个月任职表现 | -6.57% | -2.18% | -4.55% | -2.79% | -20.94% | -13.30% |