刘宇涛鑫元基金管理有限公司 | 管理/从业年限 | 3.3 年/9 年 | 19.02亿元 / 21.78亿元 | 当前/累计管理基金个数 | 16 / 17 | 基金经理风格 | 股票型 | 管理基金以来年化收益率5.59% | |
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刘宇涛 - 管理的基金
| 基金名称(33) | 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 | 3.25亿元 | -- | 2025-10-24 | -- | 0年2个月任职表现 | -0.18% | 2.01% | -4.10% | 1.34% | -4.10% | 1.34% |
| 鑫元锦鑫回报混合C 025359.jj | -- | -- | 2025-09-26 | -- | 0年3个月任职表现 | 0.18% | 2.01% | 0.41% | 3.80% | 0.41% | 3.80% |
| 鑫元锦鑫回报混合A 025358.jj | 2.98亿元 | -- | 2025-09-26 | -- | 0年3个月任职表现 | 0.21% | 2.01% | 0.54% | 3.80% | 0.54% | 3.80% |
| 鑫元上证科创板综合价格指数增强C 025324.jj | -- | 0.80% + 0.10% = 0.90% 2025-12-15 | 2025-10-28 | -- | 0年2个月任职表现 | 10.99% | 2.01% | 14.69% | 0.66% | 14.69% | 0.66% |
| 鑫元上证科创板综合价格指数增强A 025323.jj | -- | 0.80% + 0.10% = 0.90% 2025-12-15 | 2025-10-28 | -- | 0年2个月任职表现 | 11.01% | 2.01% | 14.80% | 0.66% | 14.80% | 0.66% |
| 鑫元中证800自由现金流指数C 024793.jj | -- | -- | 2025-08-25 | -- | 0年4个月任职表现 | 4.33% | 2.01% | 14.18% | 5.68% | 14.18% | 5.68% |
| 鑫元中证800自由现金流指数A 024792.jj | -- | -- | 2025-08-25 | -- | 0年4个月任职表现 | 4.35% | 2.01% | 14.32% | 5.68% | 14.32% | 5.68% |
| 鑫元华证沪深港红利50指数I 024497.jj | -- | 0.50% + 0.10% = 0.60% 2025-12-15 | 2025-06-06 | -- | 0年7个月任职表现 | 2.42% | 2.01% | -3.13% | 21.92% | -3.13% | 21.92% |
| 鑫元创业AI指数发起式C 024479.jj | -- | -- | 2025-08-19 | -- | 0年5个月任职表现 | 6.53% | 2.01% | 26.00% | 11.83% | 26.00% | 11.83% |
| 鑫元创业AI指数发起式A 024478.jj | -- | -- | 2025-08-19 | -- | 0年5个月任职表现 | 6.55% | 2.01% | 26.16% | 11.83% | 26.16% | 11.83% |
| 鑫元科创AI指数发起式C 024410.jj | -- | -- | 2025-08-12 | -- | 0年5个月任职表现 | 15.44% | 2.01% | 28.87% | 13.98% | 28.87% | 13.98% |
| 鑫元科创AI指数发起式A 024409.jj | -- | -- | 2025-08-12 | -- | 0年5个月任职表现 | 15.45% | 2.01% | 29.02% | 13.98% | 29.02% | 13.98% |
| 鑫元中证港股通创新药指数发起式C 024408.jj | 7,915.46万元 | -- | 2025-07-09 | -- | 0年6个月任职表现 | 9.84% | 2.01% | -6.92% | 18.33% | -6.92% | 18.33% |
| 鑫元中证港股通创新药指数发起式A 024407.jj | 3,059.27万元 | -- | 2025-07-09 | -- | 0年6个月任职表现 | 9.87% | 2.01% | -6.24% | 18.33% | -6.24% | 18.33% |
| 鑫元中证800红利低波动ETF联接I 024258.jj | 1.01万元 | 0.50% + 0.10% = 0.60% 2025-12-03 | 2025-05-14 | -- | 0年8个月任职表现 | -0.40% | 2.01% | 0.67% | 19.78% | 0.67% | 19.78% |
| 鑫元诚鑫添益债券C 024105.jj | -- | -- | 2025-09-19 | -- | 0年4个月任职表现 | -0.15% | 2.01% | 0.37% | 4.91% | 0.37% | 4.91% |
| 鑫元诚鑫添益债券A 024104.jj | 402.38万元 | -- | 2025-09-19 | -- | 0年4个月任职表现 | -0.12% | 2.01% | 0.51% | 4.91% | 0.51% | 4.91% |
| 鑫元中证A100指数C 023631.jj | 9,458.05万元 | 0.50% + 0.10% = 0.60% 2025-12-15 | 2025-07-22 | -- | 0年6个月任职表现 | 3.48% | 2.01% | 10.16% | 14.67% | 10.16% | 14.67% |
| 鑫元中证A100指数A 023630.jj | 6,013.57万元 | 0.50% + 0.10% = 0.60% 2025-12-15 | 2025-07-22 | -- | 0年6个月任职表现 | 3.51% | 2.01% | 10.39% | 14.67% | 10.39% | 14.67% |
| 鑫元中证800红利低波动ETF联接C 022331.jj | 3,914.17万元 | 0.50% + 0.10% = 0.60% 2025-12-03 | 2024-12-17 | -- | 1年1个月任职表现 | -0.42% | 2.01% | 2.12% | 18.51% | 2.30% | 20.42% |
| 鑫元中证800红利低波动ETF联接A 022330.jj | 1,167.72万元 | 0.50% + 0.10% = 0.60% 2025-12-03 | 2024-12-17 | -- | 1年1个月任职表现 | -0.39% | 2.01% | 2.55% | 18.51% | 2.77% | 20.42% |
| 鑫元致远量化选股混合C 022116.jj | 2,743.25万元 | 1.20% + 0.20% = 1.40% 2025-12-15 | 2025-01-14 | -- | 1年0个月任职表现 | 3.10% | 2.01% | 19.20% | 23.14% | 19.43% | 23.62% |
| 鑫元致远量化选股混合A 022115.jj | 3,031.79万元 | 1.20% + 0.20% = 1.40% 2025-12-15 | 2025-01-14 | -- | 1年0个月任职表现 | 3.12% | 2.01% | 19.69% | 23.14% | 19.92% | 23.62% |
| 鑫元华证沪深港红利50指数C 021882.jj | 1.40亿元 | 0.50% + 0.10% = 0.60% 2025-12-15 | 2024-09-24 | -- | 1年3个月任职表现 | 2.41% | 2.01% | 15.82% | 29.53% | 21.35% | 40.91% |
| 鑫元华证沪深港红利50指数A 021881.jj | 1.39亿元 | 0.50% + 0.10% = 0.60% 2025-12-15 | 2024-09-24 | -- | 1年3个月任职表现 | 2.43% | 2.01% | 16.15% | 29.53% | 21.80% | 40.91% |
| 鑫元浩鑫增强债券C 018683.jj | 6,356.81万元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2023-11-02 | -- | 2年2个月任职表现 | 0.59% | 2.01% | 2.76% | 13.68% | 6.22% | 32.89% |
| 鑫元浩鑫增强债券A 018682.jj | 2.09亿元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2023-11-02 | -- | 2年2个月任职表现 | 0.58% | 2.01% | 3.16% | 13.68% | 7.13% | 32.89% |
| 鑫元国证2000指数增强C 018580.jj | 1.29亿元 | 1.00% + 0.10% = 1.10% 2025-06-30 | 2023-08-10 | -- | 2年5个月任职表现 | 11.05% | 2.01% | 18.58% | 7.30% | 51.73% | 18.80% |
| 鑫元国证2000指数增强A 018579.jj | 9,431.11万元 | 1.00% + 0.10% = 1.10% 2025-06-30 | 2023-08-10 | -- | 2年5个月任职表现 | 11.08% | 2.01% | 19.06% | 7.30% | 53.23% | 18.80% |
| 鑫元中证1000指数增强发起式C 017191.jj | 1.47亿元 | 1.00% + 0.15% = 1.15% 2025-06-30 | 2022-11-28 | -- | 3年1个月任职表现 | 8.79% | 2.01% | 12.50% | 7.76% | 44.87% | 26.51% |
| 鑫元中证1000指数增强发起式A 017190.jj | 1.28亿元 | 1.00% + 0.15% = 1.15% 2025-06-30 | 2022-11-28 | -- | 3年1个月任职表现 | 8.82% | 2.01% | 12.95% | 7.76% | 46.73% | 26.51% |
| 鑫元鑫趋势C 004948.jj | 6,130.21万元 | 0.80% + 0.15% = 0.95% 2025-06-30 | 2022-09-20 | -- | 3年4个月任职表现 | 7.43% | 2.01% | 7.74% | 5.64% | 28.25% | 20.09% |
| 鑫元鑫趋势A 004944.jj | 6,803.37万元 | 0.80% + 0.15% = 0.95% 2025-06-30 | 2022-09-20 | -- | 3年4个月任职表现 | 7.45% | 2.01% | 8.18% | 5.64% | 29.98% | 20.09% |