刘宇涛鑫元基金管理有限公司 | 管理/从业年限 | 3.8 年/10 年 | 29.97亿元 / 41.37亿元 | 当前/累计管理基金个数 | 16 / 19 | 基金经理风格 | 股票型 | 管理基金以来年化收益率4.10% | |
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刘宇涛 - 管理的基金
| 基金名称(32) | 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) 563980.sh | 1.93亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-10-24 | -- | 0年8个月任职表现 | -2.66% | 3.26% | -6.48% | 2.58% | -6.48% | 2.58% |
| 鑫元中证港股通科技指数C 026114.jj | -- | 0.50% + 0.10% = 0.60% 2026-06-27 | 2026-03-27 | -- | 0年3个月任职表现 | -- | 3.26% | -6.75% | 6.18% | -6.75% | 6.18% |
| 鑫元中证港股通科技指数(026113) 026113.jj | 1.50亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2026-03-27 | -- | 0年3个月任职表现 | -- | 3.26% | -6.69% | 6.18% | -6.69% | 6.18% |
| 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1个月任职表现 | -- | 3.26% | -0.24% | -2.28% | -0.24% | -2.28% |
| 鑫元浦鑫回报混合(025872) 025872.jj | 9,684.26万元 | 0.80% + 0.15% = 0.95% 2026-06-27 | 2026-05-29 | -- | 0年1个月任职表现 | -- | 3.26% | -0.19% | -2.28% | -0.19% | -2.28% |
| 鑫元锦鑫回报混合C 025359.jj | 3,018.29万元 | 0.80% + 0.15% = 0.95% 2026-06-27 | 2025-09-26 | -- | 0年9个月任职表现 | -1.91% | 3.26% | -1.68% | 5.07% | -1.68% | 5.07% |
| 鑫元锦鑫回报混合(025358) 025358.jj | 2.63亿元 | 0.80% + 0.15% = 0.95% 2026-06-27 | 2025-09-26 | -- | 0年9个月任职表现 | -1.69% | 3.26% | -1.37% | 5.07% | -1.37% | 5.07% |
| 鑫元上证科创板综合价格指数增强C 025324.jj | 6,798.86万元 | 0.80% + 0.10% = 0.90% 2026-06-27 | 2025-10-28 | -- | 0年8个月任职表现 | 32.18% | 3.26% | 36.60% | 1.89% | 36.60% | 1.89% |
| 鑫元上证科创板综合价格指数增强(025323) 025323.jj | 6,024.37万元 | 0.80% + 0.10% = 0.90% 2026-06-27 | 2025-10-28 | -- | 0年8个月任职表现 | 32.46% | 3.26% | 36.99% | 1.89% | 36.99% | 1.89% |
| 鑫元中证800自由现金流指数C 024793.jj | 7,303.82万元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-08-25 | -- | 0年10个月任职表现 | -8.28% | 3.26% | 0.39% | 6.97% | 0.39% | 6.97% |
| 鑫元中证800自由现金流指数(024792) 024792.jj | 8,611.29万元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-08-25 | -- | 0年10个月任职表现 | -8.12% | 3.26% | 0.66% | 6.97% | 0.66% | 6.97% |
| 鑫元华证沪深港红利50指数I 024497.jj | 16.81万元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-06-06 | -- | 1年1个月任职表现 | -4.66% | 3.26% | -9.83% | 21.20% | -9.83% | 23.41% |
| 鑫元创业AI指数发起式C 024479.jj | 1.24亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-08-19 | -- | 0年10个月任职表现 | 40.78% | 3.26% | 66.50% | 13.20% | 66.50% | 13.20% |
| 鑫元创业AI指数发起式(024478) 024478.jj | 5,745.45万元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-08-19 | -- | 0年10个月任职表现 | 41.01% | 3.26% | 66.95% | 13.20% | 66.95% | 13.20% |
| 鑫元科创AI指数发起式C 024410.jj | 1.33亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-08-12 | -- | 0年10个月任职表现 | 25.05% | 3.26% | 39.59% | 15.37% | 39.59% | 15.37% |
| 鑫元科创AI指数发起式(024409) 024409.jj | 4,228.37万元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-08-12 | -- | 0年10个月任职表现 | 25.24% | 3.26% | 39.96% | 15.37% | 39.96% | 15.37% |
| 鑫元中证港股通创新药指数发起式C 024408.jj | 7,322.02万元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-07-09 | -- | 1年0个月任职表现 | -2.57% | 3.26% | -17.44% | 19.72% | -17.44% | 19.78% |
| 鑫元中证港股通创新药指数发起式(024407) 024407.jj | 3,606.25万元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-07-09 | -- | 1年0个月任职表现 | -2.43% | 3.26% | -16.73% | 19.72% | -16.73% | 19.78% |
| 鑫元诚鑫添益债券C 024105.jj | 5,524.37万元 | 0.60% + 0.15% = 0.75% 2026-06-27 | 2025-09-19 | -- | 0年9个月任职表现 | -3.91% | 3.26% | -3.41% | 6.19% | -3.41% | 6.19% |
| 鑫元诚鑫添益债券(024104) 024104.jj | 2,243.70万元 | 0.60% + 0.15% = 0.75% 2026-06-27 | 2025-09-19 | -- | 0年9个月任职表现 | -3.71% | 3.26% | -3.10% | 6.19% | -3.10% | 6.19% |
| 鑫元中证A100指数C 023631.jj | 3,226.45万元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-07-22 | -- | 0年11个月任职表现 | 2.93% | 3.26% | 9.58% | 16.07% | 9.58% | 16.07% |
| 鑫元中证A100指数(023630) 023630.jj | 1,662.60万元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-07-22 | -- | 0年11个月任职表现 | 3.15% | 3.26% | 10.01% | 16.07% | 10.01% | 16.07% |
| 鑫元华证沪深港红利50指数C 021882.jj | 2.60亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2024-09-24 | -- | 1年9个月任职表现 | -4.58% | 3.26% | 7.11% | 21.88% | 13.06% | 42.63% |
| 鑫元华证沪深港红利50指数(021881) 021881.jj | 4.92亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2024-09-24 | -- | 1年9个月任职表现 | -4.43% | 3.26% | 7.42% | 21.88% | 13.64% | 42.63% |
| 鑫元浩鑫增强债券C 018683.jj | 4.95亿元 | 0.60% + 0.15% = 0.75% 2026-06-27 | 2023-11-02 | -- | 2年8个月任职表现 | -0.88% | 3.26% | 1.71% | 11.66% | 4.67% | 34.51% |
| 鑫元浩鑫增强债券(018682) 018682.jj | 5.68亿元 | 0.60% + 0.15% = 0.75% 2026-06-27 | 2023-11-02 | -- | 2年8个月任职表现 | -0.71% | 3.26% | 2.10% | 11.66% | 5.75% | 34.51% |
| 鑫元国证2000指数增强C 018580.jj | 1.81亿元 | 1.00% + 0.10% = 1.10% 2026-06-27 | 2023-08-10 | -- | 2年11个月任职表现 | -2.43% | 3.26% | 10.36% | 6.53% | 33.31% | 20.25% |
| 鑫元国证2000指数增强(018579) 018579.jj | 1.99亿元 | 1.00% + 0.10% = 1.10% 2026-06-27 | 2023-08-10 | -- | 2年11个月任职表现 | -2.23% | 3.26% | 10.80% | 6.53% | 34.88% | 20.25% |
| 鑫元中证1000指数增强发起式C 017191.jj | 9,802.17万元 | 1.00% + 0.15% = 1.15% 2026-06-27 | 2022-11-28 | -- | 3年7个月任职表现 | -3.91% | 3.26% | 7.05% | 7.08% | 27.96% | 28.06% |
| 鑫元中证1000指数增强发起式(017190) 017190.jj | 1.14亿元 | 1.00% + 0.15% = 1.15% 2026-06-27 | 2022-11-28 | -- | 3年7个月任职表现 | -3.70% | 3.26% | 7.49% | 7.08% | 29.85% | 28.06% |
| 鑫元鑫趋势C 004948.jj | 4,309.07万元 | 0.80% + 0.15% = 0.95% 2026-06-27 | 2022-09-20 | -- | 3年9个月任职表现 | 14.96% | 3.26% | 8.68% | 5.26% | 37.25% | 21.56% |
| 鑫元鑫趋势(004944) 004944.jj | 7,485.79万元 | 0.80% + 0.15% = 0.95% 2026-06-27 | 2022-09-20 | -- | 3年9个月任职表现 | 15.20% | 3.26% | 9.11% | 5.26% | 39.36% | 21.56% |