刘宇涛鑫元基金管理有限公司 | 管理/从业年限 | 4.1 年/10 年 | 23.32亿元 / 42.28亿元 | 当前/累计管理基金个数 | 13 / 20 | 基金经理风格 | 债券型 | 管理基金以来年化收益率3.36% | |
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刘宇涛 - 管理的基金
| 基金名称(26) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元中证800红利低波动ETF 563980.sh | 2.11亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-10-24 | -- | 0年11个月任职表现 | 5.44% | -9.92% | 1.30% | -10.51% | 1.30% | -10.51% |
| 鑫元中证港股通科技指数C 026114.jj | 782.52万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2026-03-27 | -- | 0年6个月任职表现 | -- | -9.92% | -16.30% | -7.37% | -16.30% | -7.37% |
| 鑫元中证港股通科技指数A 026113.jj | 8,339.86万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2026-03-27 | -- | 0年6个月任职表现 | -- | -9.92% | -16.20% | -7.37% | -16.20% | -7.37% |
| 鑫元浦鑫回报混合C 025873.jj | -- | 0.80% + 0.15% = 0.95% 2026-06-27 | 2026-05-29 | -- | 0年4个月任职表现 | -- | -9.92% | 0.05% | -14.75% | 0.05% | -14.75% |
| 鑫元浦鑫回报混合A 025872.jj | 9,684.26万元 | 0.80% + 0.15% = 0.95% 2026-06-27 | 2026-05-29 | -- | 0年4个月任职表现 | -- | -9.92% | 0.20% | -14.75% | 0.20% | -14.75% |
| 鑫元锦鑫回报混合C 025359.jj | 2,251.85万元 | 0.80% + 0.15% = 0.95% 2026-07-27 | 2025-09-26 | -- | 1年0个月任职表现 | -0.54% | -9.92% | -0.29% | -7.92% | -0.31% | -8.34% |
| 鑫元锦鑫回报混合A 025358.jj | 1.77亿元 | 0.80% + 0.15% = 0.95% 2026-07-27 | 2025-09-26 | -- | 1年0个月任职表现 | -0.21% | -9.92% | 0.11% | -7.92% | 0.12% | -8.34% |
| 鑫元上证科创板综合价格指数增强C 025324.jj | 8,353.63万元 | 0.80% + 0.10% = 0.90% 2026-06-30 | 2025-10-28 | -- | 0年11个月任职表现 | 0.01% | -9.92% | 3.35% | -11.11% | 3.35% | -11.11% |
| 鑫元上证科创板综合价格指数增强A 025323.jj | 4,300.70万元 | 0.80% + 0.10% = 0.90% 2026-06-30 | 2025-10-28 | -- | 0年11个月任职表现 | 0.32% | -9.92% | 3.75% | -11.11% | 3.75% | -11.11% |
| 鑫元华证沪深港红利50指数I 024497.jj | 10.90万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-06-06 | -- | 1年4个月任职表现 | -0.78% | -9.92% | -6.16% | 5.57% | -6.16% | 7.66% |
| 鑫元中证港股通创新药指数发起式C 024408.jj | 4,744.30万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-07-09 | -- | 1年3个月任职表现 | 2.96% | -9.92% | -10.23% | 3.52% | -12.75% | 4.49% |
| 鑫元中证港股通创新药指数发起式A 024407.jj | 2,810.50万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-07-09 | -- | 1年3个月任职表现 | 3.30% | -9.92% | -9.49% | 3.52% | -11.84% | 4.49% |
| 鑫元诚鑫添益债券C 024105.jj | 3,879.19万元 | 0.60% + 0.15% = 0.75% 2026-07-27 | 2025-09-19 | -- | 1年0个月任职表现 | -1.47% | -9.92% | -0.89% | -6.86% | -0.96% | -7.36% |
| 鑫元诚鑫添益债券A 024104.jj | 2,110.81万元 | 0.60% + 0.15% = 0.75% 2026-07-27 | 2025-09-19 | -- | 1年0个月任职表现 | -1.15% | -9.92% | -0.49% | -6.86% | -0.53% | -7.36% |
| 鑫元华证沪深港红利50指数C 021882.jj | 2.93亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-09-24 | -- | 2年0个月任职表现 | -0.84% | -9.92% | 8.17% | 11.19% | 17.50% | 24.42% |
| 鑫元华证沪深港红利50指数A 021881.jj | 4.39亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-09-24 | -- | 2年0个月任职表现 | -0.56% | -9.92% | 8.50% | 11.19% | 18.24% | 24.42% |
| 鑫元浩鑫增强债券C 018683.jj | 6.50亿元 | 0.60% + 0.15% = 0.75% 2026-07-27 | 2023-11-02 | -- | 2年11个月任职表现 | 0.40% | -9.92% | 2.00% | 5.56% | 6.02% | 17.34% |
| 鑫元浩鑫增强债券A 018682.jj | 11.85亿元 | 0.60% + 0.15% = 0.75% 2026-07-27 | 2023-11-02 | -- | 2年11个月任职表现 | 0.68% | -9.92% | 2.39% | 5.56% | 7.23% | 17.34% |
| 鑫元国证2000指数增强C 018580.jj | 6,957.20万元 | 1.00% + 0.10% = 1.10% 2026-06-30 | 2023-08-10 | -- | 3年2个月任职表现 | -11.65% | -9.92% | 6.09% | 1.51% | 20.71% | 4.90% |
| 鑫元国证2000指数增强A 018579.jj | 1.68亿元 | 1.00% + 0.10% = 1.10% 2026-06-30 | 2023-08-10 | -- | 3年2个月任职表现 | -11.37% | -9.92% | 6.52% | 1.51% | 22.26% | 4.90% |
| 鑫元中证1000指数增强发起式C 017191.jj | 2,467.51万元 | 1.00% + 0.15% = 1.15% 2026-06-30 | 2022-11-28 | -- | 3年10个月任职表现 | -16.28% | -9.92% | 2.84% | 2.89% | 11.48% | 11.72% |
| 鑫元中证1000指数增强发起式A 017190.jj | 1.11亿元 | 1.00% + 0.15% = 1.15% 2026-06-30 | 2022-11-28 | -- | 3年10个月任职表现 | -16.02% | -9.92% | 3.25% | 2.89% | 13.24% | 11.72% |
| 鑫元行业轮动C 005950.jj | 2.80亿元 | 0.60% + 0.10% = 0.70% 2026-09-21 | 2026-09-07 | -- | 0年1个月任职表现 | -7.49% | -9.92% | -10.37% | -8.84% | -10.37% | -8.84% |
| 鑫元行业轮动A 005949.jj | 784.21万元 | 0.60% + 0.10% = 0.70% 2026-09-21 | 2026-09-07 | -- | 0年1个月任职表现 | -7.34% | -9.92% | -10.36% | -8.84% | -10.36% | -8.84% |
| 鑫元鑫趋势C 004948.jj | 5,245.12万元 | 0.80% + 0.15% = 0.95% 2026-09-21 | 2022-09-20 | -- | 4年0个月任职表现 | 2.71% | -9.92% | 5.13% | 1.45% | 22.62% | 6.05% |
| 鑫元鑫趋势A 004944.jj | 8,559.95万元 | 0.80% + 0.15% = 0.95% 2026-09-21 | 2022-09-20 | -- | 4年0个月任职表现 | 3.03% | -9.92% | 5.56% | 1.45% | 24.63% | 6.05% |