刘宇涛鑫元基金管理有限公司 | 管理/从业年限 | 3.4 年/10 年 | 31.70亿元 / 37.69亿元 | 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5.68% | |
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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 | 3.20亿元 | -- | 2025-10-24 | -- | 0年3个月任职表现 | 1.09% | 1.65% | -2.88% | 0.98% | -2.88% | 0.98% |
| 鑫元锦鑫回报混合C 025359.jj | 7,115.03万元 | -- | 2025-09-26 | -- | 0年4个月任职表现 | 0.77% | 1.65% | 1.00% | 3.43% | 1.00% | 3.43% |
| 鑫元锦鑫回报混合A 025358.jj | 3.08亿元 | -- | 2025-09-26 | -- | 0年4个月任职表现 | 0.82% | 1.65% | 1.15% | 3.43% | 1.15% | 3.43% |
| 鑫元上证科创板综合价格指数增强C 025324.jj | 1.00亿元 | 0.80% + 0.10% = 0.90% 2025-12-15 | 2025-10-28 | -- | 0年3个月任职表现 | 9.45% | 1.65% | 13.10% | 0.31% | 13.10% | 0.31% |
| 鑫元上证科创板综合价格指数增强A 025323.jj | 1.73亿元 | 0.80% + 0.10% = 0.90% 2025-12-15 | 2025-10-28 | -- | 0年3个月任职表现 | 9.48% | 1.65% | 13.22% | 0.31% | 13.22% | 0.31% |
| 鑫元中证800自由现金流指数C 024793.jj | 8,014.69万元 | -- | 2025-08-25 | -- | 0年5个月任职表现 | 7.52% | 1.65% | 17.68% | 5.31% | 17.68% | 5.31% |
| 鑫元中证800自由现金流指数A 024792.jj | 1.41亿元 | -- | 2025-08-25 | -- | 0年5个月任职表现 | 7.55% | 1.65% | 17.83% | 5.31% | 17.83% | 5.31% |
| 鑫元华证沪深港红利50指数I 024497.jj | 5.14万元 | 0.50% + 0.10% = 0.60% 2025-12-15 | 2025-06-06 | -- | 0年7个月任职表现 | 4.77% | 1.65% | -0.91% | 21.49% | -0.91% | 21.49% |
| 鑫元创业AI指数发起式C 024479.jj | 7,939.61万元 | -- | 2025-08-19 | -- | 0年5个月任职表现 | 15.55% | 1.65% | 36.66% | 11.44% | 36.66% | 11.44% |
| 鑫元创业AI指数发起式A 024478.jj | 3,658.33万元 | -- | 2025-08-19 | -- | 0年5个月任职表现 | 15.57% | 1.65% | 36.84% | 11.44% | 36.84% | 11.44% |
| 鑫元科创AI指数发起式C 024410.jj | 1.58亿元 | -- | 2025-08-12 | -- | 0年5个月任职表现 | 16.33% | 1.65% | 29.86% | 13.57% | 29.86% | 13.57% |
| 鑫元科创AI指数发起式A 024409.jj | 4,443.32万元 | -- | 2025-08-12 | -- | 0年5个月任职表现 | 16.36% | 1.65% | 30.04% | 13.57% | 30.04% | 13.57% |
| 鑫元中证港股通创新药指数发起式C 024408.jj | 9,188.66万元 | -- | 2025-07-09 | -- | 0年6个月任职表现 | 6.31% | 1.65% | -9.91% | 17.91% | -9.91% | 17.91% |
| 鑫元中证港股通创新药指数发起式A 024407.jj | 2,988.11万元 | -- | 2025-07-09 | -- | 0年6个月任职表现 | 6.35% | 1.65% | -9.24% | 17.91% | -9.24% | 17.91% |
| 鑫元中证800红利低波动ETF联接I 024258.jj | 1.02万元 | 0.50% + 0.10% = 0.60% 2025-12-03 | 2025-05-14 | -- | 0年8个月任职表现 | 0.79% | 1.65% | 1.87% | 19.35% | 1.87% | 19.35% |
| 鑫元诚鑫添益债券C 024105.jj | 1.57亿元 | -- | 2025-09-19 | -- | 0年4个月任职表现 | -0.39% | 1.65% | 0.13% | 4.54% | 0.13% | 4.54% |
| 鑫元诚鑫添益债券A 024104.jj | 370.27万元 | -- | 2025-09-19 | -- | 0年4个月任职表现 | -0.36% | 1.65% | 0.27% | 4.54% | 0.27% | 4.54% |
| 鑫元中证A100指数C 023631.jj | 4,659.79万元 | 0.50% + 0.10% = 0.60% 2025-12-15 | 2025-07-22 | -- | 0年6个月任职表现 | 2.91% | 1.65% | 9.56% | 14.26% | 9.56% | 14.26% |
| 鑫元中证A100指数A 023630.jj | 2,741.69万元 | 0.50% + 0.10% = 0.60% 2025-12-15 | 2025-07-22 | -- | 0年6个月任职表现 | 2.95% | 1.65% | 9.80% | 14.26% | 9.80% | 14.26% |
| 鑫元中证800红利低波动ETF联接C 022331.jj | 1.38亿元 | 0.50% + 0.10% = 0.60% 2025-12-03 | 2024-12-17 | -- | 1年1个月任职表现 | 0.77% | 1.65% | 3.16% | 17.69% | 3.52% | 20.00% |
| 鑫元中证800红利低波动ETF联接A 022330.jj | 1.62亿元 | 0.50% + 0.10% = 0.60% 2025-12-03 | 2024-12-17 | -- | 1年1个月任职表现 | 0.80% | 1.65% | 3.59% | 17.69% | 4.00% | 20.00% |
| 鑫元致远量化选股混合C 022116.jj | 4,227.66万元 | 1.20% + 0.20% = 1.40% 2025-12-15 | 2025-01-14 | -- | 1年0个月任职表现 | 3.38% | 1.65% | 19.02% | 22.13% | 19.75% | 23.19% |
| 鑫元致远量化选股混合A 022115.jj | 2,385.60万元 | 1.20% + 0.20% = 1.40% 2025-12-15 | 2025-01-14 | -- | 1年0个月任职表现 | 3.41% | 1.65% | 19.50% | 22.13% | 20.25% | 23.19% |
| 鑫元华证沪深港红利50指数C 021882.jj | 2.32亿元 | 0.50% + 0.10% = 0.60% 2025-12-15 | 2024-09-24 | -- | 1年4个月任职表现 | 4.75% | 1.65% | 17.48% | 28.59% | 24.12% | 40.41% |
| 鑫元华证沪深港红利50指数A 021881.jj | 2.54亿元 | 0.50% + 0.10% = 0.60% 2025-12-15 | 2024-09-24 | -- | 1年4个月任职表现 | 4.78% | 1.65% | 17.81% | 28.59% | 24.59% | 40.41% |
| 鑫元浩鑫增强债券C 018683.jj | 1.01亿元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2023-11-02 | -- | 2年3个月任职表现 | 1.10% | 1.65% | 2.96% | 13.34% | 6.76% | 32.42% |
| 鑫元浩鑫增强债券A 018682.jj | 3.36亿元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2023-11-02 | -- | 2年3个月任职表现 | 1.10% | 1.65% | 3.36% | 13.34% | 7.68% | 32.42% |
| 鑫元国证2000指数增强C 018580.jj | 1.20亿元 | 1.00% + 0.10% = 1.10% 2025-06-30 | 2023-08-10 | -- | 2年5个月任职表现 | 9.71% | 1.65% | 17.80% | 7.07% | 49.89% | 18.38% |
| 鑫元国证2000指数增强A 018579.jj | 9,065.44万元 | 1.00% + 0.10% = 1.10% 2025-06-30 | 2023-08-10 | -- | 2年5个月任职表现 | 9.74% | 1.65% | 18.27% | 7.07% | 51.38% | 18.38% |
| 鑫元中证1000指数增强发起式C 017191.jj | 1.22亿元 | 1.00% + 0.15% = 1.15% 2025-06-30 | 2022-11-28 | -- | 3年2个月任职表现 | 8.68% | 1.65% | 12.36% | 7.58% | 44.72% | 26.07% |
| 鑫元中证1000指数增强发起式A 017190.jj | 1.54亿元 | 1.00% + 0.15% = 1.15% 2025-06-30 | 2022-11-28 | -- | 3年2个月任职表现 | 8.71% | 1.65% | 12.81% | 7.58% | 46.59% | 26.07% |
| 鑫元鑫趋势C 004948.jj | 4,721.12万元 | 0.80% + 0.15% = 0.95% 2025-06-30 | 2022-09-20 | -- | 3年4个月任职表现 | 8.66% | 1.65% | 8.05% | 5.49% | 29.72% | 19.67% |
| 鑫元鑫趋势A 004944.jj | 7,429.56万元 | 0.80% + 0.15% = 0.95% 2025-06-30 | 2022-09-20 | -- | 3年4个月任职表现 | 8.70% | 1.65% | 8.49% | 5.49% | 31.49% | 19.67% |