李家辉招商基金管理有限公司 | 管理/从业年限 | 4.8 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2.62% | |
| 备注 (0): | 双击编辑备注 |
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1个月任职表现 | 0.84% | 3.26% | 2.50% | 20.22% | 2.83% | 23.14% |
| 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1个月任职表现 | 0.94% | 3.26% | 2.74% | 20.22% | 3.11% | 23.14% |
| 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8个月任职表现 | 0.69% | 3.26% | 1.39% | 12.15% | 2.38% | 21.68% |
| 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9个月任职表现 | 1.24% | 3.26% | 2.45% | 12.57% | 4.29% | 22.99% |
| 招商鑫嘉中短债债券C 017308.jj | 15.01亿元 | 0.20% + 0.05% = 0.25% 2026-06-01 | 2022-12-08 | -- | 3年7个月任职表现 | 0.99% | 3.26% | 2.40% | 5.39% | 8.90% | 20.75% |
| 招商鑫嘉中短债债券(017307) 017307.jj | 19.02亿元 | 0.20% + 0.05% = 0.25% 2026-06-01 | 2022-12-08 | -- | 3年7个月任职表现 | 1.10% | 3.26% | 2.60% | 5.39% | 9.65% | 20.75% |
| 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6个月任职表现 | 0.96% | 3.26% | 2.56% | 6.44% | 9.42% | 24.86% |
| 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6个月任职表现 | 1.06% | 3.26% | 2.77% | 6.44% | 10.21% | 24.86% |
| 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8个月任职表现 | 0.68% | 3.26% | 2.29% | 7.12% | 8.66% | 28.71% |
| 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8个月任职表现 | 0.78% | 3.26% | 2.49% | 7.12% | 9.46% | 28.71% |
| 招商安裕灵活配置混合D 015206.jj | 1.32亿元 | 0.60% + 0.15% = 0.75% 2026-06-18 | 2025-05-23 | -- | 1年1个月任职表现 | -5.62% | 3.26% | -0.49% | 20.22% | -0.55% | 23.14% |
| 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7个月任职表现 | 1.15% | 3.26% | 2.65% | 11.84% | 7.12% | 34.23% |
| 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7个月任职表现 | 1.25% | 3.26% | 2.78% | 11.84% | 7.48% | 34.23% |
| 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8个月任职表现 | 0.77% | 3.26% | 1.99% | 11.45% | 5.44% | 33.88% |
| 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8个月任职表现 | 0.88% | 3.26% | 2.20% | 11.45% | 6.02% | 33.88% |
| 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2个月任职表现 | 0.97% | 3.26% | 1.84% | 13.74% | 4.08% | 32.64% |
| 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2个月任职表现 | 1.08% | 3.26% | 2.04% | 13.74% | 4.54% | 32.64% |
| 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9个月任职表现 | 0.90% | 3.26% | 2.37% | -0.44% | 11.85% | -2.11% |
| 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9个月任职表现 | 1.01% | 3.26% | 2.58% | -0.44% | 12.95% | -2.11% |
| 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1个月任职表现 | -3.14% | 3.26% | 1.89% | 20.22% | 2.13% | 23.14% |
| 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1个月任职表现 | -2.83% | 3.26% | 2.50% | 20.22% | 2.83% | 23.14% |
| 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6个月任职表现 | 1.63% | 3.26% | 4.92% | -0.45% | 24.39% | -2.04% |
| 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% 2026-07-07 | 2022-01-27 | -- | 4年5个月任职表现 | 1.70% | 3.26% | 3.42% | 0.77% | 16.16% | 3.48% |
| 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1个月任职表现 | 1.21% | 3.26% | 1.35% | 20.22% | 1.53% | 23.14% |
| 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1个月任职表现 | 1.31% | 3.26% | 1.54% | 20.22% | 1.74% | 23.14% |
| 招商安裕灵活配置混合C 002658.jj | 6,725.07万元 | 0.60% + 0.15% = 0.75% 2026-06-18 | 2025-05-23 | -- | 1年1个月任职表现 | -5.91% | 3.26% | -1.09% | 20.22% | -1.23% | 23.14% |
| 招商安裕灵活配置混合(002657) 002657.jj | 2.01亿元 | 0.60% + 0.15% = 0.75% 2026-06-18 | 2025-05-23 | -- | 1年1个月任职表现 | -5.62% | 3.26% | -0.49% | 20.22% | -0.55% | 23.14% |