李家辉招商基金管理有限公司 | 管理/从业年限 | 5.1 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2.58% | |
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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4个月任职表现 | 1.24% | -9.92% | 2.31% | 5.26% | 3.24% | 7.43% |
| 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4个月任职表现 | 1.39% | -9.92% | 2.55% | 5.26% | 3.57% | 7.43% |
| 招商鑫诚短债D 022375.jj | 130.39万元 | 0.20% + 0.05% = 0.25% 2026-09-21 | 2024-10-24 | -- | 1年11个月任职表现 | 1.06% | -9.92% | 1.39% | 3.07% | 2.75% | 6.15% |
| 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 | -- | 2年0个月任职表现 | 1.81% | -9.92% | 2.40% | 3.56% | 4.88% | 7.29% |
| 招商鑫嘉中短债债券C 017308.jj | 18.84亿元 | 0.20% + 0.05% = 0.25% 2026-06-30 | 2022-12-08 | -- | 3年10个月任职表现 | 1.41% | -9.92% | 2.35% | 1.36% | 9.35% | 5.34% |
| 招商鑫嘉中短债债券A 017307.jj | 30.45亿元 | 0.20% + 0.05% = 0.25% 2026-06-30 | 2022-12-08 | -- | 3年10个月任职表现 | 1.57% | -9.92% | 2.54% | 1.36% | 10.16% | 5.34% |
| 招商鑫利中短债债券C 016791.jj | 36.37亿元 | 0.20% + 0.05% = 0.25% 2026-06-30 | 2022-12-20 | -- | 3年9个月任职表现 | 1.39% | -9.92% | 2.50% | 2.26% | 9.89% | 8.92% |
| 招商鑫利中短债债券A 016790.jj | 38.07亿元 | 0.20% + 0.05% = 0.25% 2026-06-30 | 2022-12-20 | -- | 3年9个月任职表现 | 1.55% | -9.92% | 2.70% | 2.26% | 10.74% | 8.92% |
| 招商鑫诚短债C 016527.jj | 29.97亿元 | 0.20% + 0.05% = 0.25% 2026-09-21 | 2022-11-09 | -- | 3年11个月任职表现 | 1.04% | -9.92% | 2.23% | 2.99% | 9.05% | 12.29% |
| 招商鑫诚短债A 016526.jj | 10.33亿元 | 0.20% + 0.05% = 0.25% 2026-09-21 | 2022-11-09 | -- | 3年11个月任职表现 | 1.20% | -9.92% | 2.43% | 2.99% | 9.91% | 12.29% |
| 招商安裕灵活配置混合D 015206.jj | 6,760.11万元 | 0.60% + 0.15% = 0.75% 2026-06-30 | 2025-05-23 | -- | 1年4个月任职表现 | -4.01% | -9.92% | 0.82% | 5.26% | 1.14% | 7.43% |
| 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10个月任职表现 | 1.66% | -9.92% | 2.58% | 5.60% | 7.66% | 17.10% |
| 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10个月任职表现 | 1.82% | -9.92% | 2.72% | 5.60% | 8.09% | 17.10% |
| 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% 2026-09-21 | 2023-11-01 | -- | 2年11个月任职表现 | 1.21% | -9.92% | 1.96% | 5.39% | 5.90% | 16.79% |
| 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% 2026-09-21 | 2023-11-01 | -- | 2年11个月任职表现 | 1.36% | -9.92% | 2.16% | 5.39% | 6.53% | 16.79% |
| 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5个月任职表现 | 1.39% | -9.92% | 1.81% | 6.11% | 4.51% | 15.71% |
| 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5个月任职表现 | 1.56% | -9.92% | 2.02% | 6.11% | 5.04% | 15.71% |
| 招商鑫福中短债C 008775.jj | 44.47亿元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2021-09-28 | -- | 5年0个月任职表现 | 1.31% | -9.92% | 2.32% | -3.08% | 12.30% | -14.60% |
| 招商鑫福中短债A 008774.jj | 51.06亿元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2021-09-28 | -- | 5年0个月任职表现 | 1.46% | -9.92% | 2.53% | -3.08% | 13.46% | -14.60% |
| 招商瑞阳混合C 008457.jj | 4.62亿元 | 0.60% + 0.15% = 0.75% 2026-06-30 | 2025-05-23 | -- | 1年4个月任职表现 | -1.78% | -9.92% | 2.54% | 5.26% | 3.56% | 7.43% |
| 招商瑞阳混合A 008456.jj | 5.03亿元 | 0.60% + 0.15% = 0.75% 2026-06-30 | 2025-05-23 | -- | 1年4个月任职表现 | -1.30% | -9.92% | 3.16% | 5.26% | 4.44% | 7.43% |
| 招商添利两年债券 006150.jj | 5.92亿元 | 0.60% + 0.20% = 0.80% 2026-09-18 | 2021-12-18 | -- | 4年9个月任职表现 | -0.80% | -9.92% | 4.11% | -3.21% | 21.40% | -14.54% |
| 招商招诚半年定开债发起式 005719.jj | 22.73亿元 | 0.30% + 0.10% = 0.40% 2026-09-18 | 2022-01-27 | -- | 4年8个月任职表现 | 2.76% | -9.92% | 3.45% | -2.14% | 17.37% | -9.72% |
| 招商招盛纯债C 003453.jj | 6,947.66元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2025-05-23 | -- | 1年4个月任职表现 | 1.78% | -9.92% | 1.50% | 5.26% | 2.10% | 7.43% |
| 招商招盛纯债A 003452.jj | 72.66亿元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2025-05-23 | -- | 1年4个月任职表现 | 1.93% | -9.92% | 1.69% | 5.26% | 2.37% | 7.43% |
| 招商安裕灵活配置混合C 002658.jj | 5,045.63万元 | 0.60% + 0.15% = 0.75% 2026-06-30 | 2025-05-23 | -- | 1年4个月任职表现 | -4.46% | -9.92% | 0.21% | 5.26% | 0.29% | 7.43% |
| 招商安裕灵活配置混合A 002657.jj | 1.55亿元 | 0.60% + 0.15% = 0.75% 2026-06-30 | 2025-05-23 | -- | 1年4个月任职表现 | -4.01% | -9.92% | 0.82% | 5.26% | 1.15% | 7.43% |