| 序号 | 基金经理 | 性别 | 任职基金 | 任职日期 | 任职天数 | 任期收益率 | 同期上证 | 分红次数 | 累计分红（元） |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 倪侃 | 男 | 兴业福慧债券A | 2026-06-02 | 22 | 0.32% | -- | -- | -- |
| 兴业福慧债券C | 2026-06-02 | 22 | 0.31% | -- | -- | -- | |||
| 兴业添益6个月定开债券 | 2022-11-09 | 1323 | 12.75% | -- | 9 | 0.97 | |||
| 兴业聚源混合C | 2022-10-17 | 1346 | 29.57% | -- | 2 | 0.85 | |||
| 兴业优债增利债券C | 2022-10-21 | 1342 | 7.01% | -- | 3 | 0.7 | |||
| 兴业3个月定开债券 | 2022-10-17 | 1346 | 11.66% | -- | 8 | 1.14 | |||
| 兴业嘉润3个月定开债券发起式 | 2024-01-11 | 895 | 9.28% | -- | 6 | 0.95 | |||
| 兴业聚源混合A | 2022-10-17 | 1346 | 30.94% | -- | 2 | 0.85 | |||
| 兴业优债增利债券A | 2022-10-21 | 1342 | 8.34% | -- | 3 | 0.71 | |||
| 2 | 徐成城 | 男 | 兴业中证电池主题指数A | 2026-05-19 | 36 | 3.32% | -- | -- | -- |
| 兴业中证电池主题指数C | 2026-05-19 | 36 | 3.30% | -- | -- | -- | |||
| 兴业恒生科技指数(QDII)A | 2026-02-13 | 131 | -7.74% | -- | -- | -- | |||
| 兴业恒生科技指数(QDII)C | 2026-02-13 | 131 | -7.81% | -- | -- | -- | |||
| 兴业中证科技优势成长50策略ETF | 2026-02-04 | 140 | 47.15% | -- | -- | -- | |||
| 兴业上证科创板综合价格ETF联接A | 2025-11-04 | 232 | 34.84% | -- | -- | -- | |||
| 兴业上证科创板综合价格ETF联接C | 2025-11-04 | 232 | 34.67% | -- | -- | -- | |||
| 兴业中证金融科技ETF | 2025-10-29 | 238 | -19.59% | -- | -- | -- | |||
| 兴业中证全指自由现金流ETF | 2025-08-06 | 322 | 6.29% | -- | -- | -- | |||
| 兴业科创价格ETF | 2025-07-30 | 329 | 61.71% | -- | -- | -- | |||
| 兴业中证A500ETF联接A | 2025-06-16 | 373 | 38.79% | -- | -- | -- | |||
| 兴业中证A500ETF联接C | 2025-06-16 | 373 | 38.51% | -- | -- | -- | |||
| 兴业中证A500ETF | 2025-05-22 | 398 | 42.18% | -- | -- | -- | |||
| 兴业上证180ETF联接A | 2025-05-22 | 398 | 19.65% | -- | -- | -- | |||
| 兴业上证180ETF联接C | 2025-05-22 | 398 | 19.38% | -- | -- | -- | |||
| 兴业上证180ETF | 2025-05-22 | 398 | 21.69% | -- | 1 | 0.18 | |||
| 兴业华证沪港深红利100指数A | 2025-05-22 | 398 | 3.70% | -- | 1 | 0.53 | |||
| 兴业华证沪港深红利100指数C | 2025-05-22 | 398 | 3.40% | -- | 1 | 0.53 | |||
| 兴业中证500ETF发起式联接A | 2025-05-22 | 398 | 51.72% | -- | -- | -- | |||
| 兴业中证500ETF发起式联接C | 2025-05-22 | 398 | 51.43% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接A | 2025-05-22 | 398 | 27.55% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接C | 2025-05-22 | 398 | 27.25% | -- | -- | -- | |||
| 兴业沪深300ETF | 2025-05-22 | 398 | 30.57% | -- | -- | -- | |||
| 兴业中证500ETF | 2025-05-22 | 398 | 55.78% | -- | -- | -- | |||
| 3 | 张健先 | 男 | 兴业沪港深成长先锋混合发起式A | 2026-04-22 | 63 | 2.70% | -- | -- | -- |
| 兴业沪港深成长先锋混合发起式C | 2026-04-22 | 63 | 2.63% | -- | -- | -- | |||
| 4 | 楼华锋 | 男 | 兴业中证港股通互联网ETF | 2026-03-19 | 97 | -19.99% | -- | -- | -- |
| 兴业上证科创板人工智能指数A | 2025-09-01 | 296 | 14.78% | -- | -- | -- | |||
| 兴业上证科创板人工智能指数C | 2025-09-01 | 296 | 14.59% | -- | -- | -- | |||
| 兴业中证红利指数A | 2025-05-29 | 391 | -1.45% | -- | -- | -- | |||
| 兴业中证红利指数C | 2025-05-29 | 391 | -1.66% | -- | -- | -- | |||
| 兴业中证A500ETF联接A | 2025-04-29 | 421 | 39.37% | -- | -- | -- | |||
| 兴业中证A500ETF联接C | 2025-04-29 | 421 | 39.05% | -- | -- | -- | |||
| 兴业中证A500指数增强A | 2025-01-23 | 517 | 36.04% | -- | -- | -- | |||
| 兴业中证A500指数增强C | 2025-01-23 | 517 | 35.26% | -- | -- | -- | |||
| 兴业中证港股通互联网ETF联接A | 2024-05-28 | 757 | 1.56% | -- | -- | -- | |||
| 兴业中证港股通互联网ETF联接C | 2024-05-28 | 757 | -0.87% | -- | -- | -- | |||
| 兴业聚利灵活配置混合C | 2024-04-15 | 800 | 67.56% | -- | -- | -- | |||
| 兴业中证500指数增强A | 2022-06-07 | 1478 | 57.01% | -- | -- | -- | |||
| 兴业中证500指数增强C | 2022-06-07 | 1478 | 55.13% | -- | -- | -- | |||
| 兴业聚丰混合C | 2025-09-01 | 296 | 0.05% | -- | -- | -- | |||
| 兴业聚丰混合A | 2025-09-01 | 296 | 0.29% | -- | -- | -- | |||
| 兴业聚利灵活配置混合A | 2023-10-24 | 974 | 76.76% | -- | 1 | 0.95 | |||
| 5 | 高圣 | 男 | 兴业臻选回报混合A | 2026-03-17 | 99 | 1.30% | -- | -- | -- |
| 兴业臻选回报混合C | 2026-03-17 | 99 | 1.20% | -- | -- | -- | |||
| 兴业成长动力混合C | 2023-11-24 | 943 | 59.34% | -- | -- | -- | |||
| 兴业兴智一年持有期混合A | 2024-02-18 | 857 | 62.15% | -- | -- | -- | |||
| 兴业兴智一年持有期混合C | 2024-02-18 | 857 | 59.12% | -- | -- | -- | |||
| 兴业成长动力混合A | 2018-03-02 | 3036 | 134.03% | -- | 1 | 2.18 | |||
| 6 | 冯小波 | 男 | 兴业裕丰债券C | 2026-02-26 | 118 | 1.05% | -- | -- | -- |
| 兴业丰泰债券C | 2025-08-27 | 301 | 0.98% | -- | -- | -- | |||
| 兴业嘉辰一年定开债券发起式 | 2023-06-08 | 1112 | 8.14% | -- | 1 | 0.45 | |||
| 兴业嘉福一年定开债券发起式 | 2021-06-08 | 1842 | 15.79% | -- | 10 | 1.12 | |||
| 兴业稳健双利一年持有期债券A | 2023-07-25 | 1065 | 21.73% | -- | -- | -- | |||
| 兴业稳健双利一年持有期债券C | 2023-07-25 | 1065 | 20.32% | -- | -- | -- | |||
| 兴业绿色纯债一年定开债券A | 2020-07-17 | 2168 | 22.48% | -- | 4 | 0.83 | |||
| 兴业绿色纯债一年定开债券C | 2020-07-17 | 2168 | 19.58% | -- | 3 | 0.65 | |||
| 兴业鼎泰一年定开债券发起式 | 2026-02-25 | 119 | 0.92% | -- | 1 | 0.09 | |||
| 兴业安和6个月定开债券发起式 | 2019-11-28 | 2400 | 24.35% | -- | 10 | 1.81 | |||
| 兴业安弘3个月定开债券发起式 | 2024-01-16 | 890 | 8.08% | -- | 3 | 0.72 | |||
| 兴业裕丰债券A | 2019-05-15 | 2597 | 27.42% | -- | 10 | 1.68 | |||
| 兴业丰泰债券A | 2025-08-27 | 301 | 2.09% | -- | 2 | 0.34 | |||
| 7 | 张诗悦 | 女 | 兴业恒生科技指数(QDII)A | 2026-04-28 | 57 | -7.42% | -- | -- | -- |
| 兴业恒生科技指数(QDII)C | 2026-04-28 | 57 | -7.45% | -- | -- | -- | |||
| 兴业中证科技优势成长50策略ETF | 2026-02-04 | 140 | 47.15% | -- | -- | -- | |||
| 兴业上证科创板综合价格ETF联接A | 2025-11-04 | 232 | 34.84% | -- | -- | -- | |||
| 兴业上证科创板综合价格ETF联接C | 2025-11-04 | 232 | 34.67% | -- | -- | -- | |||
| 兴业中证全指自由现金流ETF | 2025-08-06 | 322 | 6.29% | -- | -- | -- | |||
| 兴业科创价格ETF | 2025-07-30 | 329 | 61.71% | -- | -- | -- | |||
| 兴业中证A500ETF | 2025-03-25 | 456 | 42.49% | -- | -- | -- | |||
| 兴业上证180ETF | 2024-12-25 | 546 | 23.52% | -- | 1 | 0.18 | |||
| 兴业中证500ETF发起式联接A | 2024-06-21 | 733 | 69.20% | -- | -- | -- | |||
| 兴业中证500ETF发起式联接C | 2024-06-21 | 733 | 68.57% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接A | 2024-06-21 | 733 | 41.57% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接C | 2024-06-21 | 733 | 41.00% | -- | -- | -- | |||
| 兴业沪深300ETF | 2024-06-21 | 733 | 46.97% | -- | -- | -- | |||
| 兴业中证500ETF | 2024-06-21 | 733 | 75.51% | -- | -- | -- | |||
| 8 | 唐丁祥 | 男 | 兴业中证AAA科技创新公司债ETF | 2025-09-17 | 280 | 1.59% | -- | -- | -- |
| 兴业恒泰债券A | 2025-08-26 | 302 | 4.66% | -- | -- | -- | |||
| 兴业恒泰债券C | 2025-08-26 | 302 | 4.32% | -- | -- | -- | |||
| 兴业福盛债券A | 2025-07-25 | 334 | 4.72% | -- | -- | -- | |||
| 兴业福盛债券C | 2025-07-25 | 334 | 4.53% | -- | -- | -- | |||
| 兴业中债1-3政策性金融债D | 2025-06-23 | 366 | 1.36% | -- | -- | -- | |||
| 兴业福益债券C | 2024-06-21 | 733 | 6.63% | -- | -- | -- | |||
| 兴业天融债券C | 2024-05-06 | 779 | 5.32% | -- | 1 | 0.15 | |||
| 兴业稳瑞90天持有期债券A | 2024-04-24 | 791 | 6.74% | -- | -- | -- | |||
| 兴业稳瑞90天持有期债券C | 2024-04-24 | 791 | 6.28% | -- | -- | -- | |||
| 兴业稳泰66个月定开债券 | 2020-07-17 | 2168 | 22.29% | -- | 13 | 1.53 | |||
| 兴业中债1-3政策性金融债C | 2019-05-27 | 2585 | 20.05% | -- | 12 | 2.3 | |||
| 兴业启元一年定开债券A | 2019-02-19 | 2682 | 33.94% | -- | -- | -- | |||
| 兴业启元一年定开债券C | 2019-02-19 | 2682 | 30.03% | -- | -- | -- | |||
| 兴业中债1-3政策性金融债A | 2019-02-19 | 2682 | 21.38% | -- | 14 | 2.55 | |||
| 兴业天融债券A | 2024-01-12 | 894 | 7.71% | -- | 5 | 0.75 | |||
| 兴业福益债券A | 2019-02-26 | 2675 | 31.25% | -- | 4 | 1.65 | |||
| 兴业稳固收益两年理财债券 | 2019-06-26 | 2555 | 17.84% | -- | 18 | 1.65 | |||
| 9 | 罗林金 | 女 | 兴业中证AAA科技创新公司债ETF | 2025-09-17 | 280 | 1.59% | -- | -- | -- |
| 兴业瑞丰6个月定开债券C | 2025-08-27 | 301 | 1.27% | -- | -- | -- | |||
| 兴业中证同业存单AAA指数7天持有期 | 2024-03-26 | 820 | 3.62% | -- | -- | -- | |||
| 兴业120天滚动持有债券A | 2024-03-26 | 820 | 5.69% | -- | -- | -- | |||
| 兴业120天滚动持有债券C | 2024-03-26 | 820 | 5.22% | -- | -- | -- | |||
| 兴业30天滚动持有中短债A | 2024-03-26 | 820 | 4.77% | -- | -- | -- | |||
| 兴业30天滚动持有中短债C | 2024-03-26 | 820 | 4.30% | -- | -- | -- | |||
| 兴业瑞丰6个月定开债券A | 2025-08-27 | 301 | 1.30% | -- | -- | -- | |||
| 10 | 周鸣 | 女 | 兴业恒泰债券A | 2025-08-26 | 302 | 4.66% | -- | -- | -- |
| 兴业恒泰债券C | 2025-08-26 | 302 | 4.32% | -- | -- | -- | |||
| 兴业恒益6个月持有期债券A | 2024-02-01 | 874 | 19.51% | -- | -- | -- | |||
| 兴业恒益6个月持有期债券C | 2024-02-01 | 874 | 18.66% | -- | -- | -- | |||
| 兴业添益6个月定开债券 | 2022-10-28 | 1335 | 12.79% | -- | 9 | 0.97 | |||
| 兴业一年持有期债券A | 2021-12-13 | 1654 | 14.99% | -- | -- | -- | |||
| 兴业一年持有期债券C | 2021-12-13 | 1654 | 13.97% | -- | -- | -- | |||
| 兴业定开债券C | 2016-03-23 | 3745 | 47.59% | -- | 5 | 2.52 | |||
| 兴业添利债券 | 2021-05-25 | 1856 | 18.21% | -- | 16 | 1.52 | |||
| 兴业稳固收益一年理财债券 | 2020-12-03 | 2029 | 12.63% | -- | 14 | 0.99 | |||
| 兴业收益增强债券A | 2015-05-29 | 4044 | 96.89% | -- | 3 | 2.51 | |||
| 兴业收益增强债券C | 2015-05-29 | 4044 | 87.49% | -- | 3 | 2.32 | |||
| 兴业定开债券A | 2014-03-13 | 4486 | 90.31% | -- | 7 | 3.92 | |||
| 11 | 代鹏举 | 男 | 兴业科技创新混合发起式A | 2025-08-11 | 317 | 103.03% | -- | -- | -- |
| 兴业科技创新混合发起式C | 2025-08-11 | 317 | 102.26% | -- | -- | -- | |||
| 兴业医疗创新混合发起式A | 2025-06-30 | 359 | -23.24% | -- | -- | -- | |||
| 兴业医疗创新混合发起式C | 2025-06-30 | 359 | -22.42% | -- | -- | -- | |||
| 兴业品质睿选混合发起式A | 2024-08-20 | 673 | 124.63% | -- | -- | -- | |||
| 兴业品质睿选混合发起式C | 2024-08-20 | 673 | 122.68% | -- | -- | -- | |||
| 12 | 董令飞 | 男 | 兴业先进制造混合发起式A | 2025-07-28 | 331 | 3.53% | -- | -- | -- |
| 兴业先进制造混合发起式C | 2025-07-28 | 331 | 3.06% | -- | -- | -- | |||
| 13 | 刘禹含 | 女 | 兴业兴和盛债券A | 2025-07-04 | 355 | 2.68% | -- | -- | -- |
| 兴业兴和盛债券C | 2025-07-04 | 355 | 2.51% | -- | -- | -- | |||
| 兴业短债债券D | 2024-08-19 | 674 | 3.39% | -- | -- | -- | |||
| 兴业稳利30天持有期债券A | 2024-05-14 | 771 | 5.64% | -- | -- | -- | |||
| 兴业稳利30天持有期债券C | 2024-05-14 | 771 | 5.20% | -- | -- | -- | |||
| 兴业稳福120天持有期债券A | 2024-01-30 | 876 | 8.02% | -- | -- | -- | |||
| 兴业稳福120天持有期债券C | 2024-01-30 | 876 | 7.50% | -- | -- | -- | |||
| 兴业120天滚动持有债券A | 2022-12-02 | 1300 | 11.93% | -- | -- | -- | |||
| 兴业120天滚动持有债券C | 2022-12-02 | 1300 | 11.15% | -- | -- | -- | |||
| 兴业90天滚动持有中短债A | 2022-03-30 | 1547 | 12.62% | -- | -- | -- | |||
| 兴业90天滚动持有中短债C | 2022-03-30 | 1547 | 11.68% | -- | -- | -- | |||
| 兴业60天滚动持有短债A | 2021-06-25 | 1825 | 15.26% | -- | -- | -- | |||
| 兴业60天滚动持有短债C | 2021-06-25 | 1825 | 14.13% | -- | -- | -- | |||
| 兴业稳天盈货币B | 2017-09-11 | 3208 | 23.27% | -- | -- | -- | |||
| 兴业安润货币A | 2024-01-12 | 894 | 4.14% | -- | -- | -- | |||
| 兴业安润货币B | 2024-01-12 | 894 | 4.16% | -- | -- | -- | |||
| 兴业稳天盈货币A | 2017-03-31 | 3372 | 24.09% | -- | -- | -- | |||
| 兴业短债债券C | 2019-05-28 | 2584 | 18.81% | -- | 10 | 1.28 | |||
| 兴业短债债券A | 2019-05-28 | 2584 | 20.75% | -- | 20 | 2.58 | |||
| 14 | 伍方方 | 女 | 兴业丰利债券C | 2025-06-24 | 365 | 0.81% | -- | -- | -- |
| 兴业添盈债券 | 2024-05-09 | 776 | 5.57% | -- | 1 | 0.35 | |||
| 中证兴业中高等级信用债指数C | 2023-12-12 | 925 | 7.83% | -- | 1 | 0.04 | |||
| 兴业裕华债券C | 2023-12-06 | 931 | 6.87% | -- | -- | -- | |||
| 兴业嘉远债券 | 2023-09-08 | 1020 | 9.22% | -- | 8 | 0.63 | |||
| 兴业180天持有期债券A | 2024-06-13 | 741 | 7.61% | -- | -- | -- | |||
| 兴业180天持有期债券C | 2024-06-13 | 741 | 7.27% | -- | -- | -- | |||
| 兴业纯债6个月定开债券A | 2018-08-07 | 2878 | 34.72% | -- | 10 | 2.57 | |||
| 兴业纯债6个月定开债券C | 2018-08-07 | 2878 | 30.67% | -- | 8 | 2.07 | |||
| 兴业福鑫债券 | 2019-02-14 | 2687 | 28.93% | -- | 23 | 2.77 | |||
| 兴业裕华债券A | 2023-11-15 | 952 | 6.74% | -- | 2 | 0.4 | |||
| 中证兴业中高等级信用债指数A | 2021-08-10 | 1779 | 20.71% | -- | 2 | 0.31 | |||
| 兴业丰利债券A | 2020-12-23 | 2009 | 22.14% | -- | 15 | 1.89 | |||
| 兴业添利债券 | 2021-08-06 | 1783 | 16.27% | -- | 15 | 1.4 | |||
| 15 | 王卓然 | 女 | 兴业丰泰债券C | 2025-06-24 | 365 | 0.98% | -- | -- | -- |
| 兴业30天滚动持有中短债A | 2022-06-27 | 1458 | 10.72% | -- | -- | -- | |||
| 兴业30天滚动持有中短债C | 2022-06-27 | 1458 | 9.90% | -- | -- | -- | |||
| 兴业丰泰债券A | 2020-07-21 | 2164 | 23.43% | -- | 15 | 1.91 | |||
| 兴业鑫天盈货币A | 2020-06-22 | 2193 | 11.79% | -- | -- | -- | |||
| 兴业鑫天盈货币B | 2020-06-22 | 2193 | 12.89% | -- | -- | -- | |||
| 兴业添天盈货币A | 2020-01-21 | 2346 | 12.21% | -- | -- | -- | |||
| 兴业添天盈货币B | 2020-01-21 | 2346 | 13.95% | -- | -- | -- | |||
| 兴业稳固收益一年理财债券 | 2020-07-03 | 2182 | 11.96% | -- | 14 | 0.99 | |||
| 兴业货币A | 2019-02-21 | 2680 | 12.69% | -- | -- | -- | |||
| 兴业货币B | 2019-02-21 | 2680 | 14.69% | -- | -- | -- | |||
| 16 | 蔡艳菲 | 女 | 兴业天禧债券C | 2025-03-26 | 455 | 3.99% | -- | -- | -- |
| 兴业恒益6个月持有期债券A | 2024-02-01 | 874 | 19.51% | -- | -- | -- | |||
| 兴业恒益6个月持有期债券C | 2024-02-01 | 874 | 18.66% | -- | -- | -- | |||
| 兴业睿信一年定开债券发起式 | 2022-11-30 | 1302 | 12.53% | -- | 1 | 0.28 | |||
| 兴业嘉鸿一年定开债券发起式 | 2023-06-08 | 1112 | 10.19% | -- | 2 | 0.26 | |||
| 兴业一年持有期债券A | 2021-12-13 | 1654 | 14.99% | -- | -- | -- | |||
| 兴业一年持有期债券C | 2021-12-13 | 1654 | 13.97% | -- | -- | -- | |||
| 兴业中证银行50金融债指数A | 2024-01-11 | 895 | 7.44% | -- | 2 | 0.45 | |||
| 兴业中证银行50金融债指数C | 2024-01-11 | 895 | 7.15% | -- | -- | -- | |||
| 兴业稳康三年定开债券 | 2025-12-26 | 180 | 0.59% | -- | 1 | 0.06 | |||
| 兴业聚惠混合C | 2022-09-15 | 1378 | 12.11% | -- | 1 | 0.78 | |||
| 兴业天禧债券A | 2021-08-17 | 1772 | 15.78% | -- | 4 | 1.21 | |||
| 兴业聚惠混合A | 2022-09-15 | 1378 | 12.63% | -- | 4 | 2.71 | |||
| 17 | 丁进 | 男 | 兴业聚享6个月持有期混合A | 2024-12-10 | 561 | 8.35% | -- | -- | -- |
| 兴业聚享6个月持有期混合C | 2024-12-10 | 561 | 7.68% | -- | -- | -- | |||
| 兴业聚福一年持有期混合A | 2023-02-21 | 1219 | 26.93% | -- | -- | -- | |||
| 兴业聚福一年持有期混合C | 2023-02-21 | 1219 | 25.67% | -- | -- | -- | |||
| 兴业聚华混合A | 2020-03-20 | 2287 | 85.82% | -- | 2 | 0.72 | |||
| 兴业聚华混合C | 2020-03-20 | 2287 | 78.96% | -- | 2 | 0.71 | |||
| 兴业机遇债券C | 2020-07-03 | 2182 | 61.29% | -- | 1 | 0.6 | |||
| 兴业聚鑫灵活配置混合C | 2024-05-23 | 762 | 16.92% | -- | -- | -- | |||
| 兴业机遇债券A | 2020-07-03 | 2182 | 59.32% | -- | 1 | 0.6 | |||
| 兴业聚鑫灵活配置混合A | 2024-05-23 | 762 | 17.67% | -- | -- | -- | |||
| 兴业收益增强债券A | 2015-05-29 | 4044 | 96.89% | -- | 3 | 2.51 | |||
| 兴业收益增强债券C | 2015-05-29 | 4044 | 87.49% | -- | 3 | 2.32 | |||
| 18 | 蒋丽丝 | 女 | 兴业弘远回报混合发起式A | 2025-08-15 | 313 | 0.28% | -- | -- | -- |
| 兴业弘远回报混合发起式C | 2025-08-15 | 313 | -0.15% | -- | -- | -- | |||
| 兴业消费精选混合A | 2020-12-16 | 2016 | -35.75% | -- | -- | -- | |||
| 兴业消费精选混合C | 2020-12-16 | 2016 | -37.51% | -- | -- | -- | |||
| 19 | 蒲延杰 | 男 | 兴业品质睿选混合发起式A | 2025-11-07 | 229 | 41.94% | -- | -- | -- |
| 兴业品质睿选混合发起式C | 2025-11-07 | 229 | 41.54% | -- | -- | -- | |||
| 兴业聚源混合C | 2026-05-26 | 29 | 0.98% | -- | -- | -- | |||
| 兴业聚源混合A | 2026-05-26 | 29 | 0.99% | -- | -- | -- | |||
| 20 | 腊博 | 男 | 兴业恒悦180天持有期债券A | 2024-08-13 | 680 | 8.53% | -- | -- | -- |
| 兴业恒悦180天持有期债券C | 2024-08-13 | 680 | 7.93% | -- | -- | -- | |||
| 兴业裕恒债券C | 2024-05-10 | 775 | 4.88% | -- | -- | -- | |||
| 兴业聚盈混合C | 2021-10-13 | 1715 | 17.59% | -- | -- | -- | |||
| 兴业聚兴A | 2021-09-28 | 1730 | 14.79% | -- | -- | -- | |||
| 兴业聚兴C | 2021-09-28 | 1730 | 13.17% | -- | -- | -- | |||
| 兴业聚申一年持有期混合A | 2020-12-23 | 2009 | 22.17% | -- | -- | -- | |||
| 兴业聚申一年持有期混合C | 2020-12-23 | 2009 | 18.21% | -- | -- | -- | |||
| 兴业龙腾双益平衡混合 | 2018-04-19 | 2988 | 84.96% | -- | -- | -- | |||
| 兴业6个月定开债券 | 2017-12-29 | 3099 | 40.50% | -- | 22 | 3.05 | |||
| 兴业裕恒债券A | 2024-01-12 | 894 | 8.21% | -- | 8 | 0.83 | |||
| 兴业聚盈混合A | 2016-04-08 | 3729 | 72.28% | -- | -- | -- | |||
| 兴业定开债券C | 2016-03-23 | 3745 | 47.59% | -- | 5 | 2.52 | |||
| 兴业定开债券A | 2015-07-24 | 3988 | 62.91% | -- | 6 | 3.22 | |||
| 21 | 朱小明 | 男 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | 2024-07-23 | 701 | 16.52% | -- | -- | -- |
| 兴业稳健优选6个月持有混合(FOF)A | 2023-09-26 | 1002 | 10.80% | -- | -- | -- | |||
| 兴业稳健优选6个月持有混合(FOF)C | 2023-09-26 | 1002 | 10.04% | -- | -- | -- | |||
| 兴业养老2035Y | 2022-11-18 | 1314 | 27.86% | -- | -- | -- | |||
| 兴业养老2035A | 2022-09-22 | 1371 | 20.72% | -- | -- | -- | |||
| 兴业养老2035C | 2022-09-22 | 1371 | 18.94% | -- | -- | -- | |||
| 22 | 郭益均 | 男 | 中证兴业中高等级信用债指数C | 2024-03-25 | 821 | 5.91% | -- | 1 | 0.04 |
| 兴业裕华债券C | 2026-02-25 | 119 | 0.99% | -- | -- | -- | |||
| 兴业180天持有期债券A | 2024-06-13 | 741 | 7.61% | -- | -- | -- | |||
| 兴业180天持有期债券C | 2024-06-13 | 741 | 7.27% | -- | -- | -- | |||
| 兴业聚丰混合C | 2025-09-01 | 296 | 0.05% | -- | -- | -- | |||
| 兴业嘉荣一年定开债券发起式 | 2024-12-12 | 559 | 3.35% | -- | 1 | 0.12 | |||
| 兴业嘉华一年定开债券发起式 | 2025-12-26 | 180 | 1.05% | -- | -- | -- | |||
| 兴业嘉瑞6个月定开债券A | 2025-12-26 | 180 | 1.70% | -- | -- | -- | |||
| 兴业嘉瑞6个月定开债券C | 2025-12-26 | 180 | 1.50% | -- | -- | -- | |||
| 兴业裕华债券A | 2026-02-25 | 119 | 1.01% | -- | -- | -- | |||
| 中证兴业中高等级信用债指数A | 2024-03-25 | 821 | 6.15% | -- | 1 | 0.13 | |||
| 兴业聚丰混合A | 2025-09-01 | 296 | 0.29% | -- | -- | -- | |||
| 23 | 张超 | 男 | 兴业安保优选混合C | 2024-08-21 | 672 | 30.61% | -- | -- | -- |
| 兴业优势产业混合A | 2024-12-13 | 558 | 71.33% | -- | -- | -- | |||
| 兴业优势产业混合C | 2024-12-13 | 558 | 69.23% | -- | -- | -- | |||
| 兴业安保优选混合A | 2024-08-21 | 672 | 31.33% | -- | -- | -- | |||
| 兴业多策略混合 | 2023-05-11 | 1140 | 83.74% | -- | -- | -- | |||
| 24 | 刘方旭 | 男 | 兴业均衡优选混合A | 2024-09-10 | 652 | 55.65% | -- | -- | -- |
| 兴业均衡优选混合C | 2024-09-10 | 652 | 54.29% | -- | -- | -- | |||
| 兴业国企改革混合C | 2022-06-17 | 1468 | 6.49% | -- | -- | -- | |||
| 兴业睿进混合A | 2020-07-27 | 2158 | 13.99% | -- | -- | -- | |||
| 兴业睿进混合C | 2020-07-27 | 2158 | 10.67% | -- | -- | -- | |||
| 兴业龙腾双益平衡混合 | 2018-04-19 | 2988 | 84.96% | -- | -- | -- | |||
| 兴业国企改革混合A | 2015-12-15 | 3844 | 154.12% | -- | -- | -- | |||
| 25 | 陈楷月 | 女 | 兴业致远混合A | 2023-12-19 | 918 | 80.10% | -- | -- | -- |
| 兴业致远混合C | 2023-12-19 | 918 | 77.85% | -- | -- | -- | |||
| 26 | 邹慧 | 男 | 兴业研究精选混合C | 2022-06-17 | 1468 | 114.83% | -- | -- | -- |
| 兴业兴睿两年持有期混合A | 2024-09-10 | 652 | 129.84% | -- | -- | -- | |||
| 兴业兴睿两年持有期混合C | 2024-09-10 | 652 | 127.80% | -- | -- | -- | |||
| 兴业能源革新股票A | 2021-08-31 | 1758 | 12.48% | -- | -- | -- | |||
| 兴业能源革新股票C | 2021-08-31 | 1758 | 9.81% | -- | -- | -- | |||
| 兴业研究精选混合A | 2020-11-25 | 2037 | 180.73% | -- | -- | -- | |||
| 27 | 王倩倩 | 女 | 兴业聚乾A | 2026-03-17 | 99 | 10.15% | -- | -- | -- |
| 兴业聚乾C | 2026-03-17 | 99 | 10.01% | -- | -- | -- | |||
| 兴业年年利定开债券 | 2026-03-17 | 99 | 1.15% | -- | -- | -- | |||
| 28 | 徐立人 | 男 | 兴业高端制造A | 2024-08-28 | 665 | 123.34% | -- | -- | -- |
| 兴业高端制造C | 2024-08-28 | 665 | 121.33% | -- | -- | -- | |||
| 29 | 陈旭 | 男 | 兴业医疗保健A | 2021-03-08 | 1934 | -27.14% | -- | -- | -- |
| 兴业医疗保健C | 2021-03-08 | 1934 | -29.04% | -- | -- | -- | |||
| 30 | 宁瑶 | 女 | 兴业安润货币A | 2024-12-17 | 554 | 2.30% | -- | -- | -- |
| 兴业安润货币B | 2024-12-17 | 554 | 2.32% | -- | -- | -- | |||
| 兴业稳固收益两年理财债券 | 2026-02-04 | 140 | 0.66% | -- | 1 | 0.04 |
