李家辉招商基金管理有限公司 | 管理/从业年限 | 4.3 年/8 年 | 15.51亿元 / 429.89亿元 | 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2.74% | |
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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 | 68.59亿元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2025-05-23 | -- | 0年8个月任职表现 | 0.11% | 1.65% | 2.08% | 21.23% | 2.08% | 21.23% |
| 招商稳嘉120天滚动持有纯债A 023030.jj | 3,662.84万元 | 0.20% + 0.05% = 0.25% 2025-06-30 | 2025-05-23 | -- | 0年8个月任职表现 | 0.13% | 1.65% | 2.28% | 21.23% | 2.28% | 21.23% |
| 招商鑫诚短债D 022375.jj | 135.31万元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2024-10-24 | -- | 1年3个月任职表现 | 0.11% | 1.65% | 1.42% | 15.32% | 1.78% | 19.79% |
| 招商稳恒中短债60天持有期债券D 018936.jj | 3,654.50万元 | 0.20% + 0.05% = 0.25% 2026-01-23 | 2024-10-11 | -- | 1年3个月任职表现 | 0.17% | 1.65% | 2.46% | 15.81% | 3.19% | 21.07% |
| 招商鑫嘉中短债债券C 017308.jj | 14.62亿元 | 0.20% + 0.05% = 0.25% 2025-12-05 | 2022-12-08 | -- | 3年1个月任职表现 | 0.13% | 1.65% | 2.47% | 5.65% | 7.97% | 18.87% |
| 招商鑫嘉中短债债券A 017307.jj | 16.99亿元 | 0.20% + 0.05% = 0.25% 2025-12-05 | 2022-12-08 | -- | 3年1个月任职表现 | 0.14% | 1.65% | 2.66% | 5.65% | 8.61% | 18.87% |
| 招商鑫利中短债债券C 016791.jj | 28.36亿元 | 0.20% + 0.05% = 0.25% 2025-12-19 | 2022-12-20 | -- | 3年1个月任职表现 | 0.13% | 1.65% | 2.66% | 6.86% | 8.52% | 22.91% |
| 招商鑫利中短债债券A 016790.jj | 17.26亿元 | 0.20% + 0.05% = 0.25% 2025-12-19 | 2022-12-20 | -- | 3年1个月任职表现 | 0.15% | 1.65% | 2.87% | 6.86% | 9.21% | 22.91% |
| 招商鑫诚短债C 016527.jj | 31.33亿元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2022-11-09 | -- | 3年2个月任职表现 | 0.11% | 1.65% | 2.43% | 7.62% | 8.05% | 26.71% |
| 招商鑫诚短债A 016526.jj | 6.69亿元 | 0.20% + 0.05% = 0.25% 2025-11-07 | 2022-11-09 | -- | 3年2个月任职表现 | 0.12% | 1.65% | 2.63% | 7.62% | 8.74% | 26.71% |
| 招商安裕灵活配置混合D 015206.jj | 1,604.87万元 | 0.60% + 0.15% = 0.75% 2025-08-27 | 2025-05-23 | -- | 0年8个月任职表现 | 1.43% | 1.65% | 6.88% | 21.23% | 6.88% | 21.23% |
| 招商稳恒中短债60天持有期债券C 014457.jj | 3.81亿元 | 0.20% + 0.05% = 0.25% 2026-01-23 | 2023-11-23 | -- | 2年2个月任职表现 | 0.15% | 1.65% | 2.73% | 13.60% | 6.07% | 32.14% |
| 招商稳恒中短债60天持有期债券A 014456.jj | 2.32亿元 | 0.20% + 0.05% = 0.25% 2026-01-23 | 2023-11-23 | -- | 2年2个月任职表现 | 0.17% | 1.65% | 2.85% | 13.60% | 6.34% | 32.14% |
| 招商稳福短债14天滚动持有债券发起式C 013754.jj | 8.74亿元 | 0.20% + 0.05% = 0.25% 2025-10-24 | 2023-11-01 | -- | 2年3个月任职表现 | 0.12% | 1.65% | 2.09% | 13.09% | 4.76% | 31.79% |
| 招商稳福短债14天滚动持有债券发起式A 013753.jj | 1.49亿元 | 0.20% + 0.05% = 0.25% 2025-10-24 | 2023-11-01 | -- | 2年3个月任职表现 | 0.13% | 1.65% | 2.30% | 13.09% | 5.23% | 31.79% |
| 招商稳乐中短债90天持有期债券C 013100.jj | 20.87亿元 | 0.20% + 0.05% = 0.25% 2025-08-08 | 2024-04-30 | -- | 1年9个月任职表现 | 0.12% | 1.65% | 1.82% | 16.47% | 3.20% | 30.57% |
| 招商稳乐中短债90天持有期债券A 013099.jj | 18.23亿元 | 0.20% + 0.05% = 0.25% 2025-08-08 | 2024-04-30 | -- | 1年9个月任职表现 | 0.14% | 1.65% | 2.03% | 16.47% | 3.57% | 30.57% |
| 招商鑫福中短债C 008775.jj | 42.37亿元 | 0.30% + 0.05% = 0.35% 2025-06-30 | 2021-09-28 | -- | 4年4个月任职表现 | 0.14% | 1.65% | 2.43% | -0.85% | 11.00% | -3.63% |
| 招商鑫福中短债A 008774.jj | 32.09亿元 | 0.30% + 0.05% = 0.35% 2025-06-30 | 2021-09-28 | -- | 4年4个月任职表现 | 0.15% | 1.65% | 2.65% | -0.85% | 12.00% | -3.63% |
| 招商瑞阳混合C 008457.jj | 4.53亿元 | 0.60% + 0.15% = 0.75% 2026-01-16 | 2025-05-23 | -- | 0年8个月任职表现 | 4.06% | 1.65% | 9.73% | 21.23% | 9.73% | 21.23% |
| 招商瑞阳混合A 008456.jj | 7.48亿元 | 0.60% + 0.15% = 0.75% 2026-01-16 | 2025-05-23 | -- | 0年8个月任职表现 | 4.12% | 1.65% | 10.18% | 21.23% | 10.18% | 21.23% |
| 招商添利两年债券 006150.jj | 5.78亿元 | 0.60% + 0.20% = 0.80% 2025-09-19 | 2021-12-18 | -- | 4年1个月任职表现 | 0.14% | 1.65% | 5.09% | -0.88% | 22.56% | -3.57% |
| 招商招诚半年定开债发起式 005719.jj | 22.36亿元 | 0.30% + 0.10% = 0.40% 2025-09-19 | 2022-01-27 | -- | 4年0个月任职表现 | 0.26% | 1.65% | 3.44% | 0.46% | 14.50% | 1.87% |
| 招商招盛纯债C 003453.jj | 4,379.06元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2025-05-23 | -- | 0年8个月任职表现 | 0.19% | 1.65% | 0.50% | 21.23% | 0.50% | 21.23% |
| 招商招盛纯债A 003452.jj | 71.75亿元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2025-05-23 | -- | 0年8个月任职表现 | 0.20% | 1.65% | 0.63% | 21.23% | 0.63% | 21.23% |
| 招商安裕灵活配置混合C 002658.jj | 7,744.60万元 | 0.60% + 0.15% = 0.75% 2025-08-27 | 2025-05-23 | -- | 0年8个月任职表现 | 1.38% | 1.65% | 6.43% | 21.23% | 6.43% | 21.23% |
| 招商安裕灵活配置混合A 002657.jj | 2.56亿元 | 0.60% + 0.15% = 0.75% 2025-08-27 | 2025-05-23 | -- | 0年8个月任职表现 | 1.43% | 1.65% | 6.88% | 21.23% | 6.88% | 21.23% |