刘宇涛鑫元基金管理有限公司 | 管理/从业年限 | 3.8 年/10 年 | 30.07亿元 / 41.47亿元 | 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3.29% | |
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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 | 2.03亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-10-24 | -- | 0年8个月任职表现 | 2.85% | -0.68% | -1.19% | -1.34% | -1.19% | -1.34% |
| 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 | -- | -0.68% | -6.30% | 2.13% | -6.30% | 2.13% |
| 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 | -- | -0.68% | -6.24% | 2.13% | -6.24% | 2.13% |
| 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 | -- | -0.68% | -0.15% | -6.01% | -0.15% | -6.01% |
| 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 | -- | -0.68% | -0.10% | -6.01% | -0.10% | -6.01% |
| 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 | -1.11% | -0.68% | -0.88% | 1.06% | -0.88% | 1.06% |
| 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 | -0.89% | -0.68% | -0.56% | 1.06% | -0.56% | 1.06% |
| 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 | 11.71% | -0.68% | 15.44% | -2.00% | 15.44% | -2.00% |
| 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 | 11.95% | -0.68% | 15.78% | -2.00% | 15.78% | -2.00% |
| 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 | -4.14% | -0.68% | 4.91% | 2.89% | 4.91% | 2.89% |
| 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 | -3.98% | -0.68% | 5.19% | 2.89% | 5.19% | 2.89% |
| 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 | 0.23% | -0.68% | -5.21% | 16.52% | -5.21% | 18.70% |
| 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11个月任职表现 | 21.42% | -0.68% | 43.60% | 8.88% | 43.60% | 8.88% |
| 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11个月任职表现 | 21.62% | -0.68% | 44.00% | 8.88% | 44.00% | 8.88% |
| 鑫元上证科创板人工智能ETF发起式联接C 024410.jj | 1.33亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-08-12 | -- | 0年11个月任职表现 | 5.09% | -0.68% | 17.31% | 10.97% | 17.31% | 10.97% |
| 鑫元上证科创板人工智能ETF发起式联接A 024409.jj | 4,228.37万元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-08-12 | -- | 0年11个月任职表现 | 5.26% | -0.68% | 17.63% | 10.97% | 17.63% | 10.97% |
| 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 | -1.79% | -0.68% | -16.41% | 14.72% | -16.78% | 15.21% |
| 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 | -1.62% | -0.68% | -15.68% | 14.72% | -16.04% | 15.21% |
| 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10个月任职表现 | -4.83% | -0.68% | -4.34% | 2.14% | -4.34% | 2.14% |
| 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10个月任职表现 | -4.62% | -0.68% | -4.02% | 2.14% | -4.02% | 2.14% |
| 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 | 0.60% | -0.68% | 7.10% | 11.64% | 7.10% | 11.64% |
| 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 | 0.83% | -0.68% | 7.53% | 11.64% | 7.53% | 11.64% |
| 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 | 0.29% | -0.68% | 9.98% | 18.95% | 18.83% | 37.19% |
| 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 | 0.46% | -0.68% | 10.30% | 18.95% | 19.46% | 37.19% |
| 鑫元浩鑫增强债券C 018683.jj | 4.95亿元 | 0.60% + 0.15% = 0.75% 2026-07-16 | 2023-11-02 | -- | 2年8个月任职表现 | 0.11% | -0.68% | 2.07% | 9.95% | 5.72% | 29.38% |
| 鑫元浩鑫增强债券(018682) 018682.jj | 5.68亿元 | 0.60% + 0.15% = 0.75% 2026-07-16 | 2023-11-02 | -- | 2年8个月任职表现 | 0.30% | -0.68% | 2.47% | 9.95% | 6.83% | 29.38% |
| 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 | -15.18% | -0.68% | 5.14% | 5.07% | 15.89% | 15.66% |
| 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 | -14.99% | -0.68% | 5.56% | 5.07% | 17.27% | 15.66% |
| 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 | -16.54% | -0.68% | 2.94% | 5.89% | 11.14% | 23.17% |
| 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 | -16.35% | -0.68% | 3.36% | 5.89% | 12.80% | 23.17% |
| 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10个月任职表现 | 4.97% | -0.68% | 6.06% | 4.16% | 25.32% | 16.92% |
| 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10个月任职表现 | 5.21% | -0.68% | 6.49% | 4.16% | 27.26% | 16.92% |