李家辉招商基金管理有限公司 | 管理/从业年限 | 4.8 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2.62% | |
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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 | 82.82亿元 | 0.20% + 0.05% = 0.25% 2026-03-11 | 2025-05-23 | -- | 1年2个月任职表现 | 0.88% | 0.42% | 2.45% | 16.67% | 2.87% | 19.75% |
| 招商稳嘉120天滚动持有纯债(023030) 023030.jj | 8,902.54万元 | 0.20% + 0.05% = 0.25% 2026-03-11 | 2025-05-23 | -- | 1年2个月任职表现 | 0.98% | 0.42% | 2.69% | 16.67% | 3.16% | 19.75% |
| 招商鑫诚短债D 022375.jj | 130.39万元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2024-10-24 | -- | 1年9个月任职表现 | 0.75% | 0.42% | 1.39% | 10.10% | 2.43% | 18.34% |
| 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% 2026-01-23 | 2024-10-11 | -- | 1年9个月任职表现 | 1.30% | 0.42% | 2.43% | 10.54% | 4.36% | 19.60% |
| 招商鑫嘉中短债债券C 017308.jj | 18.84亿元 | 0.20% + 0.05% = 0.25% 2026-06-01 | 2022-12-08 | -- | 3年7个月任职表现 | 1.04% | 0.42% | 2.39% | 4.53% | 8.95% | 17.43% |
| 招商鑫嘉中短债债券(017307) 017307.jj | 30.45亿元 | 0.20% + 0.05% = 0.25% 2026-06-01 | 2022-12-08 | -- | 3年7个月任职表现 | 1.15% | 0.42% | 2.59% | 4.53% | 9.71% | 17.43% |
| 招商鑫利中短债债券C 016791.jj | 36.37亿元 | 0.20% + 0.05% = 0.25% 2025-12-19 | 2022-12-20 | -- | 3年7个月任职表现 | 1.01% | 0.42% | 2.55% | 5.55% | 9.48% | 21.42% |
| 招商鑫利中短债债券(016790) 016790.jj | 38.07亿元 | 0.20% + 0.05% = 0.25% 2025-12-19 | 2022-12-20 | -- | 3年7个月任职表现 | 1.13% | 0.42% | 2.76% | 5.55% | 10.28% | 21.42% |
| 招商鑫诚短债C 016527.jj | 29.97亿元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2022-11-09 | -- | 3年8个月任职表现 | 0.73% | 0.42% | 2.28% | 6.24% | 8.72% | 25.17% |
| 招商鑫诚短债(016526) 016526.jj | 10.33亿元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2022-11-09 | -- | 3年8个月任职表现 | 0.84% | 0.42% | 2.48% | 6.24% | 9.52% | 25.17% |
| 招商安裕灵活配置混合D 015206.jj | 6,760.11万元 | 0.60% + 0.15% = 0.75% 2026-06-18 | 2025-05-23 | -- | 1年2个月任职表现 | -6.48% | 0.42% | -1.24% | 16.67% | -1.45% | 19.75% |
| 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% 2026-01-23 | 2023-11-23 | -- | 2年8个月任职表现 | 1.19% | 0.42% | 2.63% | 10.50% | 7.17% | 30.54% |
| 招商稳恒中短债60天持有期债券(014456) 014456.jj | 5.81亿元 | 0.20% + 0.05% = 0.25% 2026-01-23 | 2023-11-23 | -- | 2年8个月任职表现 | 1.30% | 0.42% | 2.76% | 10.50% | 7.54% | 30.54% |
| 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% 2025-10-24 | 2023-11-01 | -- | 2年8个月任职表现 | 0.81% | 0.42% | 1.98% | 10.15% | 5.48% | 30.19% |
| 招商稳福短债14天滚动持有债券发起式(013753) 013753.jj | 1.40亿元 | 0.20% + 0.05% = 0.25% 2025-10-24 | 2023-11-01 | -- | 2年8个月任职表现 | 0.92% | 0.42% | 2.18% | 10.15% | 6.07% | 30.19% |
| 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% 2025-08-08 | 2024-04-30 | -- | 2年2个月任职表现 | 1.01% | 0.42% | 1.83% | 12.07% | 4.12% | 28.99% |
| 招商稳乐中短债90天持有期债券(013099) 013099.jj | 12.27亿元 | 0.20% + 0.05% = 0.25% 2025-08-08 | 2024-04-30 | -- | 2年2个月任职表现 | 1.13% | 0.42% | 2.03% | 12.07% | 4.59% | 28.99% |
| 招商鑫福中短债C 008775.jj | 44.47亿元 | 0.30% + 0.05% = 0.35% 2026-05-21 | 2021-09-28 | -- | 4年9个月任职表现 | 0.95% | 0.42% | 2.36% | -1.02% | 11.90% | -4.80% |
| 招商鑫福中短债(008774) 008774.jj | 51.06亿元 | 0.30% + 0.05% = 0.35% 2026-05-21 | 2021-09-28 | -- | 4年9个月任职表现 | 1.06% | 0.42% | 2.57% | -1.02% | 13.01% | -4.80% |
| 招商瑞阳混合C 008457.jj | 4.62亿元 | 0.60% + 0.15% = 0.75% 2026-01-16 | 2025-05-23 | -- | 1年2个月任职表现 | -2.89% | 0.42% | 2.04% | 16.67% | 2.40% | 19.75% |
| 招商瑞阳混合(008456) 008456.jj | 5.03亿元 | 0.60% + 0.15% = 0.75% 2026-01-16 | 2025-05-23 | -- | 1年2个月任职表现 | -2.55% | 0.42% | 2.67% | 16.67% | 3.12% | 19.75% |
| 招商添利两年债券(006150) 006150.jj | 5.92亿元 | 0.60% + 0.20% = 0.80% 2025-09-19 | 2021-12-18 | -- | 4年7个月任职表现 | 0.83% | 0.42% | 4.70% | -1.05% | 23.40% | -4.74% |
| 招商招诚半年定开债发起式(005719) 005719.jj | 22.73亿元 | 0.30% + 0.10% = 0.40% 2026-07-07 | 2022-01-27 | -- | 4年5个月任职表现 | 1.80% | 0.42% | 3.41% | 0.14% | 16.26% | 0.63% |
| 招商招盛纯债C 003453.jj | 6,947.66元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2025-05-23 | -- | 1年2个月任职表现 | 1.28% | 0.42% | 1.37% | 16.67% | 1.60% | 19.75% |
| 招商招盛纯债(003452) 003452.jj | 72.66亿元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2025-05-23 | -- | 1年2个月任职表现 | 1.39% | 0.42% | 1.56% | 16.67% | 1.82% | 19.75% |
| 招商安裕灵活配置混合C 002658.jj | 5,045.63万元 | 0.60% + 0.15% = 0.75% 2026-06-18 | 2025-05-23 | -- | 1年2个月任职表现 | -6.79% | 0.42% | -1.84% | 16.67% | -2.15% | 19.75% |
| 招商安裕灵活配置混合(002657) 002657.jj | 1.55亿元 | 0.60% + 0.15% = 0.75% 2026-06-18 | 2025-05-23 | -- | 1年2个月任职表现 | -6.48% | 0.42% | -1.24% | 16.67% | -1.45% | 19.75% |