李家辉招商基金管理有限公司 | 管理/从业年限 | 4.4 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2.75% | |
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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9个月任职表现 | 0.23% | 1.68% | 2.21% | 21.26% | 2.21% | 21.26% |
| 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9个月任职表现 | 0.25% | 1.68% | 2.41% | 21.26% | 2.41% | 21.26% |
| 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4个月任职表现 | 0.20% | 1.68% | 1.42% | 14.52% | 1.88% | 19.82% |
| 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4个月任职表现 | 0.34% | 1.68% | 2.46% | 15.01% | 3.37% | 21.10% |
| 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2个月任职表现 | 0.28% | 1.68% | 2.46% | 5.54% | 8.13% | 18.90% |
| 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2个月任职表现 | 0.30% | 1.68% | 2.66% | 5.54% | 8.79% | 18.90% |
| 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2个月任职表现 | 0.29% | 1.68% | 2.66% | 6.72% | 8.69% | 22.94% |
| 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2个月任职表现 | 0.32% | 1.68% | 2.87% | 6.72% | 9.40% | 22.94% |
| 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3个月任职表现 | 0.20% | 1.68% | 2.41% | 7.47% | 8.15% | 26.74% |
| 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3个月任职表现 | 0.23% | 1.68% | 2.61% | 7.47% | 8.86% | 26.74% |
| 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9个月任职表现 | 1.42% | 1.68% | 6.86% | 21.26% | 6.86% | 21.26% |
| 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3个月任职表现 | 0.32% | 1.68% | 2.72% | 13.18% | 6.24% | 32.18% |
| 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3个月任职表现 | 0.35% | 1.68% | 2.85% | 13.18% | 6.53% | 32.18% |
| 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 | 0.22% | 1.68% | 2.07% | 12.70% | 4.86% | 31.83% |
| 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 | 0.24% | 1.68% | 2.28% | 12.70% | 5.36% | 31.83% |
| 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 | 0.27% | 1.68% | 1.83% | 15.78% | 3.36% | 30.61% |
| 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 | 0.30% | 1.68% | 2.03% | 15.78% | 3.74% | 30.61% |
| 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 | 0.27% | 1.68% | 2.43% | -0.83% | 11.14% | -3.61% |
| 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 | 0.30% | 1.68% | 2.64% | -0.83% | 12.16% | -3.61% |
| 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9个月任职表现 | 4.20% | 1.68% | 9.88% | 21.26% | 9.88% | 21.26% |
| 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9个月任职表现 | 4.31% | 1.68% | 10.38% | 21.26% | 10.38% | 21.26% |
| 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2个月任职表现 | 0.36% | 1.68% | 5.10% | -0.86% | 22.83% | -3.54% |
| 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 | 0.53% | 1.68% | 3.45% | 0.46% | 14.81% | 1.90% |
| 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9个月任职表现 | 0.39% | 1.68% | 0.70% | 21.26% | 0.70% | 21.26% |
| 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9个月任职表现 | 0.41% | 1.68% | 0.84% | 21.26% | 0.84% | 21.26% |
| 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9个月任职表现 | 1.33% | 1.68% | 6.37% | 21.26% | 6.37% | 21.26% |
| 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9个月任职表现 | 1.42% | 1.68% | 6.86% | 21.26% | 6.86% | 21.26% |