李晓天平安基金管理有限公司 | 管理/从业年限 | 1.4 年/8 年 | 14.25亿元 / 328.84亿元 | 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3.21% | |
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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 | 2,640.55万元 | 0.30% + 0.10% = 0.40% 2026-02-05 | 2024-10-25 | -- | 1年4个月任职表现 | 0.93% | -1.36% | 2.75% | 10.78% | 3.88% | 15.43% |
| 平安惠旭纯债A 019285.jj | 1,987.27万元 | 0.30% + 0.10% = 0.40% 2026-02-05 | 2024-10-25 | -- | 1年4个月任职表现 | 1.00% | -1.36% | 6.06% | 10.78% | 8.60% | 15.43% |
| 平安惠韵纯债C 014711.jj | 2,224.63万元 | 0.30% + 0.10% = 0.40% 2026-02-28 | 2025-03-14 | -- | 1年0个月任职表现 | 0.75% | -1.36% | 2.07% | 13.73% | 2.11% | 13.99% |
| 平安惠韵纯债A 014710.jj | 20.11亿元 | 0.30% + 0.10% = 0.40% 2026-02-28 | 2025-03-14 | -- | 1年0个月任职表现 | 0.75% | -1.36% | 2.12% | 13.73% | 2.16% | 13.99% |
| 平安合轩1年定开债发起式 013482.jj | 2.01亿元 | 0.30% + 0.10% = 0.40% 2025-11-07 | 2025-10-31 | -- | 0年4个月任职表现 | 0.55% | -1.36% | 0.70% | -1.59% | 0.70% | -1.59% |
| 平安合进1年定开债 012418.jj | 1,093.48万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2025-04-28 | -- | 0年10个月任职表现 | 0.25% | -1.36% | 0.17% | 20.77% | 0.17% | 20.77% |
| 平安稳健增长混合C 010243.jj | 5.64亿元 | 1.00% + 0.15% = 1.15% 2025-09-29 | 2025-01-20 | -- | 1年2个月任职表现 | 0.21% | -1.36% | 4.76% | 16.29% | 5.58% | 19.25% |
| 平安稳健增长混合A 010242.jj | 8.61亿元 | 1.00% + 0.15% = 1.15% 2025-09-29 | 2025-01-20 | -- | 1年2个月任职表现 | 0.34% | -1.36% | 5.39% | 16.29% | 6.32% | 19.25% |
| 平安高等级债E 010035.jj | 19.22万元 | 0.30% + 0.10% = 0.40% 2026-02-28 | 2024-11-01 | -- | 1年4个月任职表现 | 0.52% | -1.36% | 1.36% | 12.29% | 1.89% | 17.40% |
| 平安高等级债C 009406.jj | 5.29万元 | 0.30% + 0.10% = 0.40% 2026-02-28 | 2024-11-01 | -- | 1年4个月任职表现 | 0.49% | -1.36% | 1.18% | 12.29% | 1.64% | 17.40% |
| 平安惠隆纯债C 009405.jj | 3.54万元 | 0.30% + 0.08% = 0.38% 2026-02-28 | 2024-11-15 | -- | 1年4个月任职表现 | 0.45% | -1.36% | 1.18% | 10.99% | 1.60% | 15.07% |
| 平安合庆定开债 009053.jj | 10.15亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-11-01 | -- | 1年4个月任职表现 | 0.56% | -1.36% | 0.86% | 12.29% | 1.20% | 17.40% |
| 平安乐顺39个月定开债C 008597.jj | 60.76万元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2025-04-28 | -- | 0年10个月任职表现 | 0.52% | -1.36% | 2.23% | 20.77% | 2.23% | 20.77% |
| 平安乐顺39个月定开债A 008596.jj | 85.23亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2025-04-28 | -- | 0年10个月任职表现 | 0.55% | -1.36% | 2.33% | 20.77% | 2.33% | 20.77% |
| 平安惠文纯债 007953.jj | 10.55亿元 | 0.30% + 0.10% = 0.40% 2025-09-29 | 2024-11-01 | -- | 1年4个月任职表现 | 0.39% | -1.36% | 1.63% | 12.29% | 2.27% | 17.40% |
| 平安乐享一年定开债C 007759.jj | 9.30万元 | 0.15% + 0.05% = 0.20% 2025-05-30 | 2025-04-28 | -- | 0年10个月任职表现 | 0.75% | -1.36% | 1.23% | 20.77% | 1.23% | 20.77% |
| 平安乐享一年定开债A 007758.jj | 80.69亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-04-28 | -- | 0年10个月任职表现 | 0.82% | -1.36% | 1.54% | 20.77% | 1.54% | 20.77% |
| 平安可转债C 007033.jj | 1,331.28万元 | 0.70% + 0.20% = 0.90% 2025-10-23 | 2025-04-28 | -- | 0年10个月任职表现 | 2.89% | -1.36% | 24.47% | 20.77% | 24.47% | 20.77% |
| 平安可转债A 007032.jj | 1,635.41万元 | 0.70% + 0.20% = 0.90% 2025-10-23 | 2025-04-28 | -- | 0年10个月任职表现 | 2.98% | -1.36% | 24.92% | 20.77% | 24.92% | 20.77% |
| 平安惠鸿纯债 006889.jj | 9.77亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-10-14 | -- | 1年5个月任职表现 | 0.41% | -1.36% | 1.59% | 10.44% | 2.28% | 15.29% |
| 平安惠兴纯债 006222.jj | 12.48亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-11-15 | -- | 1年4个月任职表现 | 0.67% | -1.36% | 1.65% | 10.99% | 2.23% | 15.07% |
| 平安高等级债A 006097.jj | 9.79亿元 | 0.30% + 0.10% = 0.40% 2026-02-28 | 2024-11-01 | -- | 1年4个月任职表现 | 0.57% | -1.36% | 1.54% | 12.29% | 2.13% | 17.40% |
| 平安合慧定开债 005896.jj | 5.73亿元 | 0.30% + 0.10% = 0.40% 2026-02-28 | 2025-01-20 | -- | 1年2个月任职表现 | 0.47% | -1.36% | 1.58% | 16.29% | 1.85% | 19.25% |
| 平安合丰定开债 005895.jj | 9.15亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-11-15 | -- | 1年4个月任职表现 | 0.72% | -1.36% | 2.43% | 10.99% | 3.28% | 15.07% |
| 平安合瑞定开债 005766.jj | 6.04亿元 | 0.30% + 0.10% = 0.40% 2026-02-28 | 2025-02-20 | -- | 1年1个月任职表现 | 0.66% | -1.36% | 1.36% | 14.90% | 1.47% | 16.24% |
| 平安合泰定开债 004960.jj | 30.12亿元 | 0.30% + 0.10% = 0.40% 2025-09-29 | 2024-11-01 | -- | 1年4个月任职表现 | 0.53% | -1.36% | 1.98% | 12.29% | 2.75% | 17.40% |
| 平安合意定开债 004632.jj | 10.23亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2025-03-21 | -- | 1年0个月任职表现 | 0.41% | -1.36% | 1.58% | 16.66% | 1.58% | 16.66% |
| 平安惠融纯债 003487.jj | 5,470.47万元 | 0.30% + 0.08% = 0.38% 2025-06-30 | 2024-11-01 | -- | 1年4个月任职表现 | 0.62% | -1.36% | 1.43% | 12.29% | 1.98% | 17.40% |
| 平安惠隆纯债A 003486.jj | 10.88亿元 | 0.30% + 0.08% = 0.38% 2026-02-28 | 2024-11-15 | -- | 1年4个月任职表现 | 0.53% | -1.36% | 1.54% | 10.99% | 2.08% | 15.07% |