李家辉招商基金管理有限公司 | 管理/从业年限 | 4.3 年/8 年 | 15.51亿元 / 429.89亿元 | 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2.74% | |
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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 | 68.59亿元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2025-05-23 | -- | 0年8个月任职表现 | 0.10% | 1.64% | 2.07% | 21.21% | 2.07% | 21.21% |
| 招商稳嘉120天滚动持有纯债A 023030.jj | 3,662.84万元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2025-05-23 | -- | 0年8个月任职表现 | 0.11% | 1.64% | 2.26% | 21.21% | 2.26% | 21.21% |
| 招商鑫诚短债D 022375.jj | 135.31万元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2024-10-24 | -- | 1年3个月任职表现 | 0.09% | 1.64% | 1.41% | 15.42% | 1.77% | 19.77% |
| 招商稳恒中短债60天持有期债券D 018936.jj | 3,654.50万元 | 0.20% + 0.05% = 0.25% 2026-01-23 | 2024-10-11 | -- | 1年3个月任职表现 | 0.16% | 1.64% | 2.46% | 15.91% | 3.18% | 21.06% |
| 招商鑫嘉中短债债券C 017308.jj | 14.62亿元 | 0.20% + 0.05% = 0.25% 2025-12-05 | 2022-12-08 | -- | 3年1个月任职表现 | 0.12% | 1.64% | 2.47% | 5.66% | 7.96% | 18.86% |
| 招商鑫嘉中短债债券A 017307.jj | 16.99亿元 | 0.20% + 0.05% = 0.25% 2025-12-05 | 2022-12-08 | -- | 3年1个月任职表现 | 0.13% | 1.64% | 2.67% | 5.66% | 8.60% | 18.86% |
| 招商鑫利中短债债券C 016791.jj | 28.36亿元 | 0.20% + 0.05% = 0.25% 2025-12-19 | 2022-12-20 | -- | 3年1个月任职表现 | 0.11% | 1.64% | 2.66% | 6.87% | 8.50% | 22.90% |
| 招商鑫利中短债债券A 016790.jj | 17.26亿元 | 0.20% + 0.05% = 0.25% 2025-12-19 | 2022-12-20 | -- | 3年1个月任职表现 | 0.13% | 1.64% | 2.87% | 6.87% | 9.19% | 22.90% |
| 招商鑫诚短债C 016527.jj | 31.33亿元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2022-11-09 | -- | 3年2个月任职表现 | 0.09% | 1.64% | 2.43% | 7.64% | 8.03% | 26.69% |
| 招商鑫诚短债A 016526.jj | 6.69亿元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2022-11-09 | -- | 3年2个月任职表现 | 0.11% | 1.64% | 2.64% | 7.64% | 8.73% | 26.69% |
| 招商安裕灵活配置混合D 015206.jj | 1,604.87万元 | 0.60% + 0.15% = 0.75% 2025-08-27 | 2025-05-23 | -- | 0年8个月任职表现 | 1.45% | 1.64% | 6.90% | 21.21% | 6.90% | 21.21% |
| 招商稳恒中短债60天持有期债券C 014457.jj | 3.81亿元 | 0.20% + 0.05% = 0.25% 2026-01-23 | 2023-11-23 | -- | 2年2个月任职表现 | 0.15% | 1.64% | 2.74% | 13.65% | 6.07% | 32.13% |
| 招商稳恒中短债60天持有期债券A 014456.jj | 2.32亿元 | 0.20% + 0.05% = 0.25% 2026-01-23 | 2023-11-23 | -- | 2年2个月任职表现 | 0.16% | 1.64% | 2.86% | 13.65% | 6.33% | 32.13% |
| 招商稳福短债14天滚动持有债券发起式C 013754.jj | 8.74亿元 | 0.20% + 0.05% = 0.25% 2025-10-24 | 2023-11-01 | -- | 2年2个月任职表现 | 0.11% | 1.64% | 2.10% | 13.13% | 4.75% | 31.77% |
| 招商稳福短债14天滚动持有债券发起式A 013753.jj | 1.49亿元 | 0.20% + 0.05% = 0.25% 2025-10-24 | 2023-11-01 | -- | 2年2个月任职表现 | 0.12% | 1.64% | 2.30% | 13.13% | 5.22% | 31.77% |
| 招商稳乐中短债90天持有期债券C 013100.jj | 20.87亿元 | 0.20% + 0.05% = 0.25% 2025-08-08 | 2024-04-30 | -- | 1年8个月任职表现 | 0.11% | 1.64% | 1.82% | 16.54% | 3.19% | 30.55% |
| 招商稳乐中短债90天持有期债券A 013099.jj | 18.23亿元 | 0.20% + 0.05% = 0.25% 2025-08-08 | 2024-04-30 | -- | 1年8个月任职表现 | 0.13% | 1.64% | 2.02% | 16.54% | 3.55% | 30.55% |
| 招商鑫福中短债C 008775.jj | 42.37亿元 | 0.30% + 0.05% = 0.35% 2025-06-30 | 2021-09-28 | -- | 4年4个月任职表现 | 0.12% | 1.64% | 2.44% | -0.85% | 10.98% | -3.65% |
| 招商鑫福中短债A 008774.jj | 32.09亿元 | 0.30% + 0.05% = 0.35% 2025-06-30 | 2021-09-28 | -- | 4年4个月任职表现 | 0.14% | 1.64% | 2.65% | -0.85% | 11.98% | -3.65% |
| 招商瑞阳混合C 008457.jj | 4.53亿元 | 0.60% + 0.15% = 0.75% 2026-01-16 | 2025-05-23 | -- | 0年8个月任职表现 | 3.40% | 1.64% | 9.03% | 21.21% | 9.03% | 21.21% |
| 招商瑞阳混合A 008456.jj | 7.48亿元 | 0.60% + 0.15% = 0.75% 2026-01-16 | 2025-05-23 | -- | 0年8个月任职表现 | 3.45% | 1.64% | 9.47% | 21.21% | 9.47% | 21.21% |
| 招商添利两年债券 006150.jj | 5.78亿元 | 0.60% + 0.20% = 0.80% 2025-09-19 | 2021-12-18 | -- | 4年1个月任职表现 | 0.42% | 1.64% | 5.18% | -0.88% | 22.90% | -3.58% |
| 招商招诚半年定开债发起式 005719.jj | 22.36亿元 | 0.30% + 0.10% = 0.40% 2025-09-19 | 2022-01-27 | -- | 4年0个月任职表现 | 0.26% | 1.64% | 3.44% | 0.46% | 14.50% | 1.86% |
| 招商招盛纯债C 003453.jj | 4,379.06元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2025-05-23 | -- | 0年8个月任职表现 | 0.18% | 1.64% | 0.49% | 21.21% | 0.49% | 21.21% |
| 招商招盛纯债A 003452.jj | 71.75亿元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2025-05-23 | -- | 0年8个月任职表现 | 0.19% | 1.64% | 0.62% | 21.21% | 0.62% | 21.21% |
| 招商安裕灵活配置混合C 002658.jj | 7,744.60万元 | 0.60% + 0.15% = 0.75% 2025-08-27 | 2025-05-23 | -- | 0年8个月任职表现 | 1.40% | 1.64% | 6.45% | 21.21% | 6.45% | 21.21% |
| 招商安裕灵活配置混合A 002657.jj | 2.56亿元 | 0.60% + 0.15% = 0.75% 2025-08-27 | 2025-05-23 | -- | 0年8个月任职表现 | 1.45% | 1.64% | 6.90% | 21.21% | 6.90% | 21.21% |