刘宇涛鑫元基金管理有限公司 | 管理/从业年限 | 3.7 年/10 年 | 29.21亿元 / 40.62亿元 | 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5.77% | |
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刘宇涛 - 管理的基金
| 基金名称(31) | 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 | 2.14亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-10-24 | -- | 0年6个月任职表现 | 2.82% | 6.15% | -1.22% | 5.45% | -1.22% | 5.45% |
| 鑫元中证港股通科技指数C 026114.jj | -- | -- | 2026-03-27 | -- | 0年1个月任职表现 | -- | 6.15% | 0.70% | 9.15% | 0.70% | 9.15% |
| 鑫元中证港股通科技指数(026113) 026113.jj | 1.50亿元 | -- | 2026-03-27 | -- | 0年1个月任职表现 | -- | 6.15% | 0.74% | 9.15% | 0.74% | 9.15% |
| 鑫元浦鑫回报混合(025872) 025872.jj | -- | -- | 2026-04-02 | -- | 0年1个月任职表现 | -- | 6.15% | -- | 9.73% | -- | 9.73% |
| 鑫元锦鑫回报混合C 025359.jj | 3,018.29万元 | -- | 2025-09-26 | -- | 0年7个月任职表现 | 1.58% | 6.15% | 1.81% | 8.01% | 1.81% | 8.01% |
| 鑫元锦鑫回报混合(025358) 025358.jj | 2.63亿元 | -- | 2025-09-26 | -- | 0年7个月任职表现 | 1.73% | 6.15% | 2.07% | 8.01% | 2.07% | 8.01% |
| 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% 2025-12-15 | 2025-10-28 | -- | 0年6个月任职表现 | 22.71% | 6.15% | 26.81% | 4.74% | 26.81% | 4.74% |
| 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% 2025-12-31 | 2025-10-28 | -- | 0年6个月任职表现 | 22.88% | 6.15% | 27.09% | 4.74% | 27.09% | 4.74% |
| 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% 2026-02-13 | 2025-08-25 | -- | 0年8个月任职表现 | 5.07% | 6.15% | 14.99% | 9.97% | 14.99% | 9.97% |
| 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% 2026-02-13 | 2025-08-25 | -- | 0年8个月任职表现 | 5.19% | 6.15% | 15.24% | 9.97% | 15.24% | 9.97% |
| 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% 2025-12-15 | 2025-06-06 | -- | 0年11个月任职表现 | 7.92% | 6.15% | 2.07% | 26.86% | 2.07% | 26.86% |
| 鑫元创业AI指数发起式C 024479.jj | 1.24亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-08-19 | -- | 0年8个月任职表现 | 39.79% | 6.15% | 65.33% | 16.37% | 65.33% | 16.37% |
| 鑫元创业AI指数发起式(024478) 024478.jj | 5,745.45万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-08-19 | -- | 0年8个月任职表现 | 39.94% | 6.15% | 65.68% | 16.37% | 65.68% | 16.37% |
| 鑫元科创AI指数发起式C 024410.jj | 1.33亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-08-12 | -- | 0年9个月任职表现 | 24.35% | 6.15% | 38.82% | 18.60% | 38.82% | 18.60% |
| 鑫元科创AI指数发起式(024409) 024409.jj | 4,228.37万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-08-12 | -- | 0年9个月任职表现 | 24.49% | 6.15% | 39.12% | 18.60% | 39.12% | 18.60% |
| 鑫元中证港股通创新药指数发起式C 024408.jj | 7,322.02万元 | -- | 2025-07-09 | -- | 0年10个月任职表现 | -1.86% | 6.15% | -16.84% | 23.13% | -16.84% | 23.13% |
| 鑫元中证港股通创新药指数发起式(024407) 024407.jj | 3,606.25万元 | -- | 2025-07-09 | -- | 0年10个月任职表现 | -1.76% | 6.15% | -16.16% | 23.13% | -16.16% | 23.13% |
| 鑫元诚鑫添益债券C 024105.jj | 5,524.37万元 | -- | 2025-09-19 | -- | 0年7个月任职表现 | 0.03% | 6.15% | 0.55% | 9.17% | 0.55% | 9.17% |
| 鑫元诚鑫添益债券(024104) 024104.jj | 2,243.70万元 | -- | 2025-09-19 | -- | 0年7个月任职表现 | 0.17% | 6.15% | 0.80% | 9.17% | 0.80% | 9.17% |
| 鑫元中证A100指数C 023631.jj | 3,226.45万元 | 0.50% + 0.10% = 0.60% 2025-12-15 | 2025-07-22 | -- | 0年9个月任职表现 | 7.13% | 6.15% | 14.05% | 19.32% | 14.05% | 19.32% |
| 鑫元中证A100指数(023630) 023630.jj | 1,662.60万元 | 0.50% + 0.10% = 0.60% 2025-12-15 | 2025-07-22 | -- | 0年9个月任职表现 | 7.29% | 6.15% | 14.43% | 19.32% | 14.43% | 19.32% |
| 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% 2025-12-15 | 2024-09-24 | -- | 1年7个月任职表现 | 8.04% | 6.15% | 16.36% | 26.30% | 28.02% | 46.62% |
| 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% 2025-12-15 | 2024-09-24 | -- | 1年7个月任职表现 | 8.17% | 6.15% | 16.69% | 26.30% | 28.62% | 46.62% |
| 鑫元浩鑫增强债券C 018683.jj | 4.95亿元 | 0.60% + 0.15% = 0.75% 2025-06-28 | 2023-11-02 | -- | 2年6个月任职表现 | 1.67% | 6.15% | 2.85% | 13.65% | 7.36% | 38.28% |
| 鑫元浩鑫增强债券(018682) 018682.jj | 5.68亿元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2023-11-02 | -- | 2年6个月任职表现 | 1.78% | 6.15% | 3.24% | 13.65% | 8.41% | 38.28% |
| 鑫元国证2000指数增强C 018580.jj | 1.81亿元 | 1.00% + 0.10% = 1.10% 2026-03-31 | 2023-08-10 | -- | 2年9个月任职表现 | 8.80% | 6.15% | 15.44% | 7.98% | 48.65% | 23.62% |
| 鑫元国证2000指数增强(018579) 018579.jj | 1.99亿元 | 1.00% + 0.10% = 1.10% 2026-03-31 | 2023-08-10 | -- | 2年9个月任职表现 | 8.96% | 6.15% | 15.91% | 7.98% | 50.31% | 23.62% |
| 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% 2026-03-31 | 2022-11-28 | -- | 3年5个月任职表现 | 4.84% | 6.15% | 10.12% | 8.27% | 39.60% | 31.64% |
| 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% 2026-03-31 | 2022-11-28 | -- | 3年5个月任职表现 | 4.99% | 6.15% | 10.57% | 8.27% | 41.57% | 31.64% |
| 鑫元鑫趋势C 004948.jj | 4,309.07万元 | 0.80% + 0.15% = 0.95% 2025-06-28 | 2022-09-20 | -- | 3年7个月任职表现 | 15.80% | 6.15% | 9.28% | 6.30% | 38.25% | 24.96% |
| 鑫元鑫趋势(004944) 004944.jj | 7,485.79万元 | 0.80% + 0.15% = 0.95% 2025-12-31 | 2022-09-20 | -- | 3年7个月任职表现 | 15.97% | 6.15% | 9.72% | 6.30% | 40.28% | 24.96% |