李家辉招商基金管理有限公司 | 管理/从业年限 | 4.7 年/8 年 | 14.01亿元 / 468.46亿元 | 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2.69% | |
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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 | 92.33亿元 | 0.20% + 0.05% = 0.25% 2026-03-11 | 2025-05-23 | -- | 1年0个月任职表现 | 0.71% | 6.87% | 2.68% | 27.19% | 2.70% | 27.45% |
| 招商稳嘉120天滚动持有纯债(023030) 023030.jj | 5,723.39万元 | 0.20% + 0.05% = 0.25% 2026-03-11 | 2025-05-23 | -- | 1年0个月任职表现 | 0.79% | 6.87% | 2.93% | 27.19% | 2.96% | 27.45% |
| 招商鑫诚短债D 022375.jj | 104.62万元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2024-10-24 | -- | 1年7个月任职表现 | 0.57% | 6.87% | 1.42% | 15.62% | 2.25% | 25.94% |
| 招商稳恒中短债60天持有期债券D 018936.jj | 2,056.34万元 | 0.20% + 0.05% = 0.25% 2026-01-23 | 2024-10-11 | -- | 1年7个月任职表现 | 1.06% | 6.87% | 2.52% | 16.01% | 4.10% | 27.29% |
| 招商鑫嘉中短债债券C 017308.jj | 15.01亿元 | 0.20% + 0.05% = 0.25% 2025-12-05 | 2022-12-08 | -- | 3年5个月任职表现 | 0.84% | 6.87% | 2.45% | 6.64% | 8.74% | 24.97% |
| 招商鑫嘉中短债债券(017307) 017307.jj | 19.02亿元 | 0.20% + 0.05% = 0.25% 2025-12-31 | 2022-12-08 | -- | 3年5个月任职表现 | 0.93% | 6.87% | 2.64% | 6.64% | 9.47% | 24.97% |
| 招商鑫利中短债债券C 016791.jj | 32.01亿元 | 0.20% + 0.05% = 0.25% 2025-12-19 | 2022-12-20 | -- | 3年5个月任职表现 | 0.82% | 6.87% | 2.62% | 7.75% | 9.27% | 29.22% |
| 招商鑫利中短债债券(016790) 016790.jj | 22.56亿元 | 0.20% + 0.05% = 0.25% 2025-12-19 | 2022-12-20 | -- | 3年5个月任职表现 | 0.90% | 6.87% | 2.82% | 7.75% | 10.03% | 29.22% |
| 招商鑫诚短债C 016527.jj | 35.94亿元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2022-11-09 | -- | 3年6个月任职表现 | 0.56% | 6.87% | 2.34% | 8.42% | 8.53% | 33.21% |
| 招商鑫诚短债(016526) 016526.jj | 8.53亿元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2022-11-09 | -- | 3年6个月任职表现 | 0.64% | 6.87% | 2.54% | 8.42% | 9.30% | 33.21% |
| 招商安裕灵活配置混合D 015206.jj | 1.32亿元 | 0.60% + 0.15% = 0.75% 2025-08-27 | 2025-05-23 | -- | 1年0个月任职表现 | -2.27% | 6.87% | 2.95% | 27.19% | 2.98% | 27.45% |
| 招商稳恒中短债60天持有期债券C 014457.jj | 2.32亿元 | 0.20% + 0.05% = 0.25% 2026-01-23 | 2023-11-23 | -- | 2年6个月任职表现 | 0.99% | 6.87% | 2.72% | 14.01% | 6.96% | 38.93% |
| 招商稳恒中短债60天持有期债券(014456) 014456.jj | 2.66亿元 | 0.20% + 0.05% = 0.25% 2026-01-23 | 2023-11-23 | -- | 2年6个月任职表现 | 1.07% | 6.87% | 2.85% | 14.01% | 7.29% | 38.93% |
| 招商稳福短债14天滚动持有债券发起式C 013754.jj | 8.23亿元 | 0.20% + 0.05% = 0.25% 2025-10-24 | 2023-11-01 | -- | 2年6个月任职表现 | 0.64% | 6.87% | 2.03% | 13.54% | 5.30% | 38.56% |
| 招商稳福短债14天滚动持有债券发起式(013753) 013753.jj | 1.55亿元 | 0.20% + 0.05% = 0.25% 2025-10-24 | 2023-11-01 | -- | 2年6个月任职表现 | 0.71% | 6.87% | 2.24% | 13.54% | 5.85% | 38.56% |
| 招商稳乐中短债90天持有期债券C 013100.jj | 20.14亿元 | 0.20% + 0.05% = 0.25% 2025-08-08 | 2024-04-30 | -- | 2年0个月任职表现 | 0.81% | 6.87% | 1.87% | 16.52% | 3.92% | 37.27% |
| 招商稳乐中短债90天持有期债券(013099) 013099.jj | 13.90亿元 | 0.20% + 0.05% = 0.25% 2025-08-08 | 2024-04-30 | -- | 2年0个月任职表现 | 0.90% | 6.87% | 2.08% | 16.52% | 4.35% | 37.27% |
| 招商鑫福中短债C 008775.jj | 43.74亿元 | 0.30% + 0.05% = 0.35% 2026-05-21 | 2021-09-28 | -- | 4年7个月任职表现 | 0.78% | 6.87% | 2.40% | 0.28% | 11.71% | 1.31% |
| 招商鑫福中短债(008774) 008774.jj | 35.33亿元 | 0.30% + 0.05% = 0.35% 2026-05-21 | 2021-09-28 | -- | 4年7个月任职表现 | 0.85% | 6.87% | 2.61% | 0.28% | 12.78% | 1.31% |
| 招商瑞阳混合C 008457.jj | 3.03亿元 | 0.60% + 0.15% = 0.75% 2026-01-16 | 2025-05-23 | -- | 1年0个月任职表现 | 1.28% | 6.87% | 6.74% | 27.19% | 6.79% | 27.45% |
| 招商瑞阳混合(008456) 008456.jj | 6.98亿元 | 0.60% + 0.15% = 0.75% 2026-01-16 | 2025-05-23 | -- | 1年0个月任职表现 | 1.53% | 6.87% | 7.38% | 27.19% | 7.44% | 27.45% |
| 招商添利两年债券(006150) 006150.jj | 5.72亿元 | 0.60% + 0.20% = 0.80% 2025-09-19 | 2021-12-18 | -- | 4年5个月任职表现 | 1.74% | 6.87% | 5.10% | 0.31% | 24.52% | 1.38% |
| 招商招诚半年定开债发起式(005719) 005719.jj | 22.54亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2022-01-27 | -- | 4年4个月任职表现 | 1.57% | 6.87% | 3.49% | 1.60% | 16.00% | 7.10% |
| 招商招盛纯债C 003453.jj | 4,839.79元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2025-05-23 | -- | 1年0个月任职表现 | 1.06% | 6.87% | 1.36% | 27.19% | 1.38% | 27.45% |
| 招商招盛纯债(003452) 003452.jj | 72.15亿元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2025-05-23 | -- | 1年0个月任职表现 | 1.13% | 6.87% | 1.55% | 27.19% | 1.56% | 27.45% |
| 招商安裕灵活配置混合C 002658.jj | 6,725.07万元 | 0.60% + 0.15% = 0.75% 2025-08-27 | 2025-05-23 | -- | 1年0个月任职表现 | -2.51% | 6.87% | 2.33% | 27.19% | 2.35% | 27.45% |
| 招商安裕灵活配置混合(002657) 002657.jj | 2.01亿元 | 0.60% + 0.15% = 0.75% 2025-08-27 | 2025-05-23 | -- | 1年0个月任职表现 | -2.27% | 6.87% | 2.95% | 27.19% | 2.98% | 27.45% |