李家辉招商基金管理有限公司 | 管理/从业年限 | 4.9 年/8 年 | 12.38亿元 / 505.71亿元 | 当前/累计管理基金个数 | 13 / 19 | 基金经理风格 | 债券型 | 管理基金以来年化收益率2.61% | |
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李家辉 - 管理的基金
| 基金名称(27) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商稳嘉120天滚动持有纯债C 023031.jj | 82.82亿元 | 0.20% + 0.05% = 0.25% 2026-07-27 | 2025-05-23 | -- | 1年3个月任职表现 | 0.99% | -0.45% | 2.35% | 14.54% | 2.98% | 18.72% |
| 招商稳嘉120天滚动持有纯债A 023030.jj | 8,902.54万元 | 0.20% + 0.05% = 0.25% 2026-07-27 | 2025-05-23 | -- | 1年3个月任职表现 | 1.12% | -0.45% | 2.60% | 14.54% | 3.30% | 18.72% |
| 招商鑫诚短债D 022375.jj | 130.39万元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2024-10-24 | -- | 1年10个月任职表现 | 0.87% | -0.45% | 1.39% | 9.04% | 2.55% | 17.32% |
| 招商稳恒中短债60天持有期债券D 018936.jj | 2,104.51万元 | 0.20% + 0.05% = 0.25% 2026-07-27 | 2024-10-11 | -- | 1年10个月任职表现 | 1.47% | -0.45% | 2.39% | 9.48% | 4.52% | 18.57% |
| 招商鑫嘉中短债债券C 017308.jj | 18.84亿元 | 0.20% + 0.05% = 0.25% 2026-06-01 | 2022-12-08 | -- | 3年8个月任职表现 | 1.17% | -0.45% | 2.36% | 4.17% | 9.09% | 16.42% |
| 招商鑫嘉中短债债券A 017307.jj | 30.45亿元 | 0.20% + 0.05% = 0.25% 2026-06-01 | 2022-12-08 | -- | 3年8个月任职表现 | 1.30% | -0.45% | 2.56% | 4.17% | 9.87% | 16.42% |
| 招商鑫利中短债债券C 016791.jj | 36.37亿元 | 0.20% + 0.05% = 0.25% 2025-12-19 | 2022-12-20 | -- | 3年8个月任职表现 | 1.13% | -0.45% | 2.52% | 5.16% | 9.61% | 20.37% |
| 招商鑫利中短债债券A 016790.jj | 38.07亿元 | 0.20% + 0.05% = 0.25% 2025-12-19 | 2022-12-20 | -- | 3年8个月任职表现 | 1.27% | -0.45% | 2.73% | 5.16% | 10.43% | 20.37% |
| 招商鑫诚短债C 016527.jj | 29.97亿元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2022-11-09 | -- | 3年9个月任职表现 | 0.85% | -0.45% | 2.26% | 5.84% | 8.85% | 24.09% |
| 招商鑫诚短债A 016526.jj | 10.33亿元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2022-11-09 | -- | 3年9个月任职表现 | 0.98% | -0.45% | 2.46% | 5.84% | 9.67% | 24.09% |
| 招商安裕灵活配置混合D 015206.jj | 6,760.11万元 | 0.60% + 0.15% = 0.75% 2026-06-18 | 2025-05-23 | -- | 1年3个月任职表现 | -3.30% | -0.45% | 1.49% | 14.54% | 1.89% | 18.72% |
| 招商稳恒中短债60天持有期债券C 014457.jj | 1.95亿元 | 0.20% + 0.05% = 0.25% 2026-07-27 | 2023-11-23 | -- | 2年9个月任职表现 | 1.34% | -0.45% | 2.59% | 9.78% | 7.32% | 29.42% |
| 招商稳恒中短债60天持有期债券A 014456.jj | 5.81亿元 | 0.20% + 0.05% = 0.25% 2026-07-27 | 2023-11-23 | -- | 2年9个月任职表现 | 1.48% | -0.45% | 2.73% | 9.78% | 7.72% | 29.42% |
| 招商稳福短债14天滚动持有债券发起式C 013754.jj | 7.26亿元 | 0.20% + 0.05% = 0.25% 2025-10-24 | 2023-11-01 | -- | 2年9个月任职表现 | 0.92% | -0.45% | 1.95% | 9.46% | 5.60% | 29.07% |
| 招商稳福短债14天滚动持有债券发起式A 013753.jj | 1.40亿元 | 0.20% + 0.05% = 0.25% 2025-10-24 | 2023-11-01 | -- | 2年9个月任职表现 | 1.05% | -0.45% | 2.15% | 9.46% | 6.20% | 29.07% |
| 招商稳乐中短债90天持有期债券C 013100.jj | 19.84亿元 | 0.20% + 0.05% = 0.25% 2026-08-07 | 2024-04-30 | -- | 2年4个月任职表现 | 1.12% | -0.45% | 1.80% | 11.14% | 4.23% | 27.88% |
| 招商稳乐中短债90天持有期债券A 013099.jj | 12.27亿元 | 0.20% + 0.05% = 0.25% 2026-08-07 | 2024-04-30 | -- | 2年4个月任职表现 | 1.26% | -0.45% | 2.00% | 11.14% | 4.72% | 27.88% |
| 招商鑫福中短债C 008775.jj | 44.47亿元 | 0.30% + 0.05% = 0.35% 2026-05-21 | 2021-09-28 | -- | 4年11个月任职表现 | 1.05% | -0.45% | 2.33% | -1.17% | 12.02% | -5.62% |
| 招商鑫福中短债A 008774.jj | 51.06亿元 | 0.30% + 0.05% = 0.35% 2026-05-21 | 2021-09-28 | -- | 4年11个月任职表现 | 1.18% | -0.45% | 2.54% | -1.17% | 13.15% | -5.62% |
| 招商瑞阳混合C 008457.jj | 4.62亿元 | 0.60% + 0.15% = 0.75% 2026-01-16 | 2025-05-23 | -- | 1年3个月任职表现 | 2.47% | -0.45% | 6.31% | 14.54% | 8.04% | 18.72% |
| 招商瑞阳混合A 008456.jj | 5.03亿元 | 0.60% + 0.15% = 0.75% 2026-01-16 | 2025-05-23 | -- | 1年3个月任职表现 | 2.88% | -0.45% | 6.95% | 14.54% | 8.87% | 18.72% |
| 招商添利两年债券 006150.jj | 5.92亿元 | 0.60% + 0.20% = 0.80% 2026-07-27 | 2021-12-18 | -- | 4年8个月任职表现 | 0.71% | -0.45% | 4.57% | -1.21% | 23.26% | -5.56% |
| 招商招诚半年定开债发起式 005719.jj | 22.73亿元 | 0.30% + 0.10% = 0.40% 2026-07-07 | 2022-01-27 | -- | 4年7个月任职表现 | 2.02% | -0.45% | 3.39% | -0.05% | 16.51% | -0.23% |
| 招商招盛纯债C 003453.jj | 6,947.66元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2025-05-23 | -- | 1年3个月任职表现 | 1.40% | -0.45% | 1.36% | 14.54% | 1.72% | 18.72% |
| 招商招盛纯债A 003452.jj | 72.66亿元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2025-05-23 | -- | 1年3个月任职表现 | 1.53% | -0.45% | 1.55% | 14.54% | 1.97% | 18.72% |
| 招商安裕灵活配置混合C 002658.jj | 5,045.63万元 | 0.60% + 0.15% = 0.75% 2026-06-18 | 2025-05-23 | -- | 1年3个月任职表现 | -3.68% | -0.45% | 0.88% | 14.54% | 1.11% | 18.72% |
| 招商安裕灵活配置混合A 002657.jj | 1.55亿元 | 0.60% + 0.15% = 0.75% 2026-06-18 | 2025-05-23 | -- | 1年3个月任职表现 | -3.30% | -0.45% | 1.50% | 14.54% | 1.90% | 18.72% |