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% | |
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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1个月任职表现 | 0.85% | 3.60% | 2.48% | 20.35% | 2.84% | 23.55% |
| 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 | 0.95% | 3.60% | 2.72% | 20.35% | 3.12% | 23.55% |
| 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 | 0.71% | 3.60% | 1.39% | 12.28% | 2.39% | 22.08% |
| 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 | 1.25% | 3.60% | 2.43% | 12.70% | 4.30% | 23.39% |
| 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 | 1.01% | 3.60% | 2.40% | 5.47% | 8.92% | 21.15% |
| 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 | 1.12% | 3.60% | 2.60% | 5.47% | 9.67% | 21.15% |
| 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 | 0.98% | 3.60% | 2.56% | 6.52% | 9.44% | 25.27% |
| 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 | 1.08% | 3.60% | 2.77% | 6.52% | 10.23% | 25.27% |
| 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 | 0.69% | 3.60% | 2.29% | 7.20% | 8.68% | 29.14% |
| 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 | 0.79% | 3.60% | 2.49% | 7.20% | 9.47% | 29.14% |
| 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 | -6.63% | 3.60% | -1.41% | 20.35% | -1.61% | 23.55% |
| 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 | 1.16% | 3.60% | 2.64% | 11.93% | 7.13% | 34.68% |
| 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 | 1.26% | 3.60% | 2.77% | 11.93% | 7.49% | 34.68% |
| 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 | 0.78% | 3.60% | 1.98% | 11.54% | 5.45% | 34.32% |
| 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 | 0.89% | 3.60% | 2.19% | 11.54% | 6.03% | 34.32% |
| 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 | 0.98% | 3.60% | 1.83% | 13.83% | 4.09% | 33.07% |
| 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 | 1.09% | 3.60% | 2.04% | 13.83% | 4.55% | 33.07% |
| 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 | 0.92% | 3.60% | 2.37% | -0.38% | 11.87% | -1.79% |
| 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% | 3.60% | 2.57% | -0.38% | 12.96% | -1.79% |
| 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 | -3.17% | 3.60% | 1.84% | 20.35% | 2.10% | 23.55% |
| 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 | -2.85% | 3.60% | 2.45% | 20.35% | 2.81% | 23.55% |
| 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% | 3.60% | 4.92% | -0.38% | 24.39% | -1.72% |
| 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% | 3.60% | 3.41% | 0.84% | 16.14% | 3.82% |
| 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% | 3.60% | 1.34% | 20.35% | 1.53% | 23.55% |
| 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% | 3.60% | 1.52% | 20.35% | 1.74% | 23.55% |
| 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 | -6.93% | 3.60% | -2.01% | 20.35% | -2.29% | 23.55% |
| 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 | -6.63% | 3.60% | -1.41% | 20.35% | -1.61% | 23.55% |