李晓天平安基金管理有限公司 | 管理/从业年限 | 1.7 年/8 年 | 15.43亿元 / 339.73亿元 | 当前/累计管理基金个数 | 20 / 20 | 基金经理风格 | 债券型 | 管理基金以来年化收益率3.05% | |
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李晓天 - 管理的基金
| 基金名称(29) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安惠旭纯债C 019286.jj | 5,450.73万元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-10-25 | -- | 1年8个月任职表现 | 0.32% | 3.26% | 1.89% | 11.72% | 3.25% | 20.84% |
| 平安惠旭纯债(019285) 019285.jj | 8.83亿元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-10-25 | -- | 1年8个月任职表现 | 0.48% | 3.26% | 4.63% | 11.72% | 8.04% | 20.84% |
| 平安惠韵纯债C 014711.jj | 2,202.28万元 | 0.30% + 0.10% = 0.40% 2026-02-28 | 2025-03-14 | -- | 1年3个月任职表现 | 1.81% | 3.26% | 2.40% | 14.30% | 3.19% | 19.32% |
| 平安惠韵纯债(014710) 014710.jj | 20.28亿元 | 0.30% + 0.10% = 0.40% 2026-02-28 | 2025-03-14 | -- | 1年3个月任职表现 | 1.83% | 3.26% | 2.45% | 14.30% | 3.25% | 19.32% |
| 平安合轩1年定开债发起式(013482) 013482.jj | 2.03亿元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2025-10-31 | -- | 0年8个月任职表现 | 1.93% | 3.26% | 2.08% | 3.02% | 2.08% | 3.02% |
| 平安合进1年定开债(012418) 012418.jj | 1,096.72万元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2025-04-28 | -- | 1年2个月任职表现 | 0.61% | 3.26% | 0.45% | 21.58% | 0.54% | 26.42% |
| 平安稳健增长混合C 010243.jj | 7.50亿元 | 1.00% + 0.15% = 1.15% 2025-09-29 | 2025-01-20 | -- | 1年5个月任职表现 | 1.14% | 3.26% | 4.40% | 16.26% | 6.55% | 24.84% |
| 平安稳健增长混合(010242) 010242.jj | 7.93亿元 | 1.00% + 0.15% = 1.15% 2025-09-29 | 2025-01-20 | -- | 1年5个月任职表现 | 1.45% | 3.26% | 5.03% | 16.26% | 7.49% | 24.84% |
| 平安高等级债E 010035.jj | 7.57万元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-11-01 | -- | 1年8个月任职表现 | 1.25% | 3.26% | 1.54% | 12.97% | 2.63% | 22.90% |
| 平安高等级债C 009406.jj | 4.90万元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-11-01 | -- | 1年8个月任职表现 | 1.18% | 3.26% | 1.37% | 12.97% | 2.33% | 22.90% |
| 平安惠隆纯债C 009405.jj | 3.98万元 | 0.30% + 0.08% = 0.38% 2026-05-29 | 2024-11-15 | -- | 1年7个月任职表现 | 1.17% | 3.26% | 1.40% | 11.92% | 2.33% | 20.46% |
| 平安合庆定开债(009053) 009053.jj | 10.22亿元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-11-01 | -- | 1年8个月任职表现 | 1.57% | 3.26% | 1.30% | 12.97% | 2.21% | 22.90% |
| 平安乐顺39个月定开债C 008597.jj | 61.27万元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2025-04-28 | -- | 1年2个月任职表现 | 1.41% | 3.26% | 2.61% | 21.58% | 3.14% | 26.42% |
| 平安乐顺39个月定开债(008596) 008596.jj | 85.98亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2025-04-28 | -- | 1年2个月任职表现 | 1.45% | 3.26% | 2.70% | 21.58% | 3.25% | 26.42% |
| 平安惠文纯债(007953) 007953.jj | 10.60亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2024-11-01 | -- | 1年8个月任职表现 | 0.78% | 3.26% | 1.56% | 12.97% | 2.66% | 22.90% |
| 平安乐享一年定开债C 007759.jj | 2.66万元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2025-04-28 | -- | 1年2个月任职表现 | 0.88% | 3.26% | 1.14% | 21.58% | 1.37% | 26.42% |
| 平安乐享一年定开债(007758) 007758.jj | 79.78亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2025-04-28 | -- | 1年2个月任职表现 | 1.06% | 3.26% | 1.48% | 21.58% | 1.78% | 26.42% |
| 平安可转债C 007033.jj | 1,247.62万元 | 0.70% + 0.20% = 0.90% 2026-05-29 | 2025-04-28 | -- | 1年2个月任职表现 | 10.08% | 3.26% | 26.96% | 21.58% | 33.17% | 26.42% |
| 平安可转债(007032) 007032.jj | 1,536.90万元 | 0.70% + 0.20% = 0.90% 2026-05-29 | 2025-04-28 | -- | 1年2个月任职表现 | 10.31% | 3.26% | 27.47% | 21.58% | 33.81% | 26.42% |
| 平安惠鸿纯债(006889) 006889.jj | 9.82亿元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-10-14 | -- | 1年8个月任职表现 | 0.99% | 3.26% | 1.64% | 11.42% | 2.87% | 20.69% |
| 平安惠兴纯债(006222) 006222.jj | 12.58亿元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-11-15 | -- | 1年7个月任职表现 | 1.61% | 3.26% | 1.92% | 11.92% | 3.19% | 20.46% |
| 平安高等级债(006097) 006097.jj | 9.85亿元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-11-01 | -- | 1年8个月任职表现 | 1.36% | 3.26% | 1.72% | 12.97% | 2.93% | 22.90% |
| 平安合慧定开债(005896) 005896.jj | 5.76亿元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2025-01-20 | -- | 1年5个月任职表现 | 1.42% | 3.26% | 1.90% | 16.26% | 2.81% | 24.84% |
| 平安合丰定开债(005895) 005895.jj | 9.23亿元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-11-15 | -- | 1年7个月任职表现 | 1.75% | 3.26% | 2.60% | 11.92% | 4.34% | 20.46% |
| 平安合瑞定开债(005766) 005766.jj | 6.08亿元 | 0.30% + 0.10% = 0.40% 2026-02-28 | 2025-02-20 | -- | 1年4个月任职表现 | 1.50% | 3.26% | 1.66% | 15.18% | 2.32% | 21.68% |
| 平安合泰定开债(004960) 004960.jj | 30.32亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2024-11-01 | -- | 1年8个月任职表现 | 1.49% | 3.26% | 2.18% | 12.97% | 3.72% | 22.90% |
| 平安合意定开债(004632) 004632.jj | 10.28亿元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2025-03-21 | -- | 1年3个月任职表现 | 0.89% | 3.26% | 1.58% | 16.58% | 2.07% | 22.12% |
| 平安惠融纯债(003487) 003487.jj | 5,466.09万元 | 0.30% + 0.08% = 0.38% 2026-05-29 | 2024-11-01 | -- | 1年8个月任职表现 | 1.11% | 3.26% | 1.46% | 12.97% | 2.47% | 22.90% |
| 平安惠隆纯债(003486) 003486.jj | 10.95亿元 | 0.30% + 0.08% = 0.38% 2026-05-29 | 2024-11-15 | -- | 1年7个月任职表现 | 1.36% | 3.26% | 1.75% | 11.92% | 2.91% | 20.46% |