| 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 | 徐成城 | 男 | 兴业恒生科技指数(QDII)A | 2026-02-13 | 5 | 0.00% | -- | -- | -- |
| 兴业恒生科技指数(QDII)C | 2026-02-13 | 5 | 0.00% | -- | -- | -- | |||
| 兴业中证科技优势成长50策略ETF | 2026-02-04 | 14 | -0.05% | -- | -- | -- | |||
| 兴业上证科创板综合价格ETF联接A | 2025-11-04 | 106 | 7.74% | -- | -- | -- | |||
| 兴业上证科创板综合价格ETF联接C | 2025-11-04 | 106 | 7.68% | -- | -- | -- | |||
| 兴业中证金融科技ETF | 2025-10-29 | 112 | -1.49% | -- | -- | -- | |||
| 兴业中证全指自由现金流ETF | 2025-08-06 | 196 | 19.08% | -- | -- | -- | |||
| 兴业科创价格ETF | 2025-07-30 | 203 | 27.03% | -- | -- | -- | |||
| 兴业中证A500ETF联接A | 2025-06-16 | 247 | 28.01% | -- | -- | -- | |||
| 兴业中证A500ETF联接C | 2025-06-16 | 247 | 27.85% | -- | -- | -- | |||
| 兴业中证A500ETF | 2025-05-22 | 272 | 30.06% | -- | -- | -- | |||
| 兴业上证180ETF联接A | 2025-05-22 | 272 | 17.68% | -- | -- | -- | |||
| 兴业上证180ETF联接C | 2025-05-22 | 272 | 17.50% | -- | -- | -- | |||
| 兴业上证180ETF | 2025-05-22 | 272 | 19.51% | -- | 1 | 0.18 | |||
| 兴业华证沪港深红利100指数A | 2025-05-22 | 272 | 17.92% | -- | 1 | 0.53 | |||
| 兴业华证沪港深红利100指数C | 2025-05-22 | 272 | 17.66% | -- | 1 | 0.53 | |||
| 兴业中证500ETF发起式联接A | 2025-05-22 | 272 | 40.42% | -- | -- | -- | |||
| 兴业中证500ETF发起式联接C | 2025-05-22 | 272 | 40.22% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接A | 2025-05-22 | 272 | 18.13% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接C | 2025-05-22 | 272 | 17.94% | -- | -- | -- | |||
| 300指数ETF | 2025-05-22 | 272 | 20.09% | -- | -- | -- | |||
| 兴业中证500ETF | 2025-05-22 | 272 | 44.40% | -- | -- | -- | |||
| 2 | 张诗悦 | 女 | 兴业中证科技优势成长50策略ETF | 2026-02-04 | 14 | -0.05% | -- | -- | -- |
| 兴业上证科创板综合价格ETF联接A | 2025-11-04 | 106 | 7.74% | -- | -- | -- | |||
| 兴业上证科创板综合价格ETF联接C | 2025-11-04 | 106 | 7.68% | -- | -- | -- | |||
| 兴业中证全指自由现金流ETF | 2025-08-06 | 196 | 19.08% | -- | -- | -- | |||
| 兴业科创价格ETF | 2025-07-30 | 203 | 27.03% | -- | -- | -- | |||
| 兴业中证A500ETF | 2025-03-25 | 330 | 30.35% | -- | -- | -- | |||
| 兴业上证180ETF | 2024-12-25 | 420 | 21.31% | -- | 1 | 0.18 | |||
| 兴业中证500ETF发起式联接A | 2024-06-21 | 607 | 56.60% | -- | -- | -- | |||
| 兴业中证500ETF发起式联接C | 2024-06-21 | 607 | 56.10% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接A | 2024-06-21 | 607 | 31.11% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接C | 2024-06-21 | 607 | 30.69% | -- | -- | -- | |||
| 300指数ETF | 2024-06-21 | 607 | 35.18% | -- | -- | -- | |||
| 兴业中证500ETF | 2024-06-21 | 607 | 62.69% | -- | -- | -- | |||
| 3 | 唐丁祥 | 男 | 兴业中证AAA科技创新公司债ETF | 2025-09-17 | 154 | 0.48% | -- | -- | -- |
| 兴业恒泰债券A | 2025-08-26 | 176 | 0.84% | -- | -- | -- | |||
| 兴业恒泰债券C | 2025-08-26 | 176 | 0.65% | -- | -- | -- | |||
| 兴业福盛债券A | 2025-07-25 | 208 | 1.52% | -- | -- | -- | |||
| 兴业福盛债券C | 2025-07-25 | 208 | 1.41% | -- | -- | -- | |||
| 兴业中债1-3政策性金融债D | 2025-06-23 | 240 | 0.48% | -- | -- | -- | |||
| 兴业福益债券C | 2024-06-21 | 607 | 5.90% | -- | -- | -- | |||
| 兴业天融债券C | 2024-05-06 | 653 | 4.06% | -- | 1 | 0.15 | |||
| 兴业稳瑞90天持有期债券A | 2024-04-24 | 665 | 5.93% | -- | -- | -- | |||
| 兴业稳瑞90天持有期债券C | 2024-04-24 | 665 | 5.55% | -- | -- | -- | |||
| 兴业稳泰66个月定开债券 | 2020-07-17 | 2042 | 21.62% | -- | 13 | 1.53 | |||
| 兴业中债1-3政策性金融债C | 2019-05-27 | 2459 | 19.07% | -- | 12 | 2.3 | |||
| 兴业启元一年定开债券A | 2019-02-19 | 2556 | 33.50% | -- | -- | -- | |||
| 兴业启元一年定开债券C | 2019-02-19 | 2556 | 29.78% | -- | -- | -- | |||
| 兴业中债1-3政策性金融债A | 2019-02-19 | 2556 | 20.35% | -- | 13 | 2.4 | |||
| 兴业天融债券A | 2024-01-12 | 768 | 6.42% | -- | 5 | 0.75 | |||
| 兴业福益债券A | 2019-02-26 | 2549 | 30.20% | -- | 4 | 1.65 | |||
| 兴业稳固收益两年理财债券 | 2019-06-26 | 2429 | 17.10% | -- | 17 | 1.61 | |||
| 4 | 罗林金 | 女 | 兴业中证AAA科技创新公司债ETF | 2025-09-17 | 154 | 0.48% | -- | -- | -- |
| 兴业瑞丰6个月定开债券C | 2025-08-27 | 175 | 0.84% | -- | -- | -- | |||
| 兴业中证同业存单AAA指数7天持有期 | 2024-03-26 | 694 | 3.12% | -- | -- | -- | |||
| 兴业120天滚动持有债券A | 2024-03-26 | 694 | 4.89% | -- | -- | -- | |||
| 兴业120天滚动持有债券C | 2024-03-26 | 694 | 4.49% | -- | -- | -- | |||
| 兴业30天滚动持有中短债A | 2024-03-26 | 694 | 4.09% | -- | -- | -- | |||
| 兴业30天滚动持有中短债C | 2024-03-26 | 694 | 3.69% | -- | -- | -- | |||
| 兴业瑞丰6个月定开债券A | 2025-08-27 | 175 | 0.86% | -- | -- | -- | |||
| 5 | 楼华锋 | 男 | 兴业上证科创板人工智能指数A | 2025-09-01 | 170 | 10.26% | -- | -- | -- |
| 兴业上证科创板人工智能指数C | 2025-09-01 | 170 | 10.16% | -- | -- | -- | |||
| 兴业中证红利指数A | 2025-05-29 | 265 | 2.62% | -- | -- | -- | |||
| 兴业中证红利指数C | 2025-05-29 | 265 | 2.47% | -- | -- | -- | |||
| 兴业中证A500ETF联接A | 2025-04-29 | 295 | 28.55% | -- | -- | -- | |||
| 兴业中证A500ETF联接C | 2025-04-29 | 295 | 28.35% | -- | -- | -- | |||
| 兴业上证180ETF联接A | 2025-01-23 | 391 | 18.36% | -- | -- | -- | |||
| 兴业上证180ETF联接C | 2025-01-23 | 391 | 18.11% | -- | -- | -- | |||
| 兴业中证A500指数增强A | 2025-01-23 | 391 | 25.70% | -- | -- | -- | |||
| 兴业中证A500指数增强C | 2025-01-23 | 391 | 25.16% | -- | -- | -- | |||
| 兴业华证沪港深红利100指数A | 2024-11-26 | 449 | 22.40% | -- | 1 | 0.53 | |||
| 兴业华证沪港深红利100指数C | 2024-11-26 | 449 | 22.02% | -- | 1 | 0.53 | |||
| 兴业中证港股通互联网指数发起式A | 2024-05-28 | 631 | 46.54% | -- | -- | -- | |||
| 兴业中证港股通互联网指数发起式C | 2024-05-28 | 631 | 43.08% | -- | -- | -- | |||
| 兴业聚利灵活配置混合C | 2024-04-15 | 674 | 55.17% | -- | -- | -- | |||
| 兴业中证500指数增强A | 2022-06-07 | 1352 | 47.00% | -- | -- | -- | |||
| 兴业中证500指数增强C | 2022-06-07 | 1352 | 45.40% | -- | -- | -- | |||
| 兴业聚丰混合C | 2025-09-01 | 170 | 1.37% | -- | -- | -- | |||
| 兴业聚丰混合A | 2025-09-01 | 170 | 1.52% | -- | -- | -- | |||
| 兴业聚利灵活配置混合A | 2023-10-24 | 848 | 63.53% | -- | 1 | 0.95 | |||
| 6 | 周鸣 | 女 | 兴业恒泰债券A | 2025-08-26 | 176 | 0.84% | -- | -- | -- |
| 兴业恒泰债券C | 2025-08-26 | 176 | 0.65% | -- | -- | -- | |||
| 兴业恒益6个月持有期债券A | 2024-02-01 | 748 | 16.63% | -- | -- | -- | |||
| 兴业恒益6个月持有期债券C | 2024-02-01 | 748 | 15.91% | -- | -- | -- | |||
| 兴业添益6个月定开债券 | 2022-10-28 | 1209 | 11.77% | -- | 9 | 0.97 | |||
| 兴业一年持有期债券A | 2021-12-13 | 1528 | 13.81% | -- | -- | -- | |||
| 兴业一年持有期债券C | 2021-12-13 | 1528 | 12.88% | -- | -- | -- | |||
| 兴业定开债券C | 2016-03-23 | 3619 | 47.59% | -- | 5 | 2.52 | |||
| 兴业添利债券 | 2021-05-25 | 1730 | 16.94% | -- | 15 | 1.44 | |||
| 兴业稳固收益一年理财债券 | 2020-12-03 | 1903 | 12.06% | -- | 13 | 0.95 | |||
| 兴业收益增强债券A | 2015-05-29 | 3918 | 90.10% | -- | 3 | 2.51 | |||
| 兴业收益增强债券C | 2015-05-29 | 3918 | 81.34% | -- | 3 | 2.32 | |||
| 兴业定开债券A | 2014-03-13 | 4360 | 90.03% | -- | 7 | 3.92 | |||
| 7 | 冯小波 | 男 | 兴业瑞丰6个月定开债券C | 2025-08-26 | 176 | 0.84% | -- | -- | -- |
| 兴业丰泰债券C | 2025-08-27 | 175 | 0.49% | -- | -- | -- | |||
| 兴业嘉辰一年定开债券发起式 | 2023-06-08 | 986 | 7.10% | -- | -- | -- | |||
| 兴业嘉福一年定开债券发起式 | 2021-06-08 | 1716 | 14.73% | -- | 9 | 0.98 | |||
| 兴业稳健双利一年持有期债券A | 2023-07-25 | 939 | 16.84% | -- | -- | -- | |||
| 兴业稳健双利一年持有期债券C | 2023-07-25 | 939 | 15.64% | -- | -- | -- | |||
| 兴业绿色纯债一年定开债券A | 2020-07-17 | 2042 | 21.24% | -- | 4 | 0.83 | |||
| 兴业绿色纯债一年定开债券C | 2020-07-17 | 2042 | 18.54% | -- | 3 | 0.65 | |||
| 兴业安和6个月定开债券发起式 | 2019-11-28 | 2274 | 22.65% | -- | 10 | 1.81 | |||
| 兴业安弘3个月定开债券发起式 | 2024-01-16 | 764 | 6.93% | -- | 2 | 0.52 | |||
| 兴业瑞丰6个月定开债券A | 2020-12-23 | 1883 | 22.12% | -- | 13 | 1.95 | |||
| 兴业裕丰债券 | 2019-05-15 | 2471 | 26.17% | -- | 10 | 1.68 | |||
| 兴业丰泰债券A | 2025-08-27 | 175 | 0.99% | -- | 1 | 0.18 | |||
| 8 | 代鹏举 | 男 | 兴业科技创新混合发起式A | 2025-08-11 | 191 | 32.98% | -- | -- | -- |
| 兴业科技创新混合发起式C | 2025-08-11 | 191 | 32.65% | -- | -- | -- | |||
| 兴业医疗创新混合发起式A | 2025-06-30 | 233 | -10.35% | -- | -- | -- | |||
| 兴业医疗创新混合发起式C | 2025-06-30 | 233 | -9.25% | -- | -- | -- | |||
| 兴业品质睿选混合发起式A | 2024-08-20 | 547 | 67.90% | -- | -- | -- | |||
| 兴业品质睿选混合发起式C | 2024-08-20 | 547 | 66.71% | -- | -- | -- | |||
| 9 | 董令飞 | 男 | 兴业先进制造混合发起式A | 2025-07-28 | 205 | 18.80% | -- | -- | -- |
| 兴业先进制造混合发起式C | 2025-07-28 | 205 | 18.47% | -- | -- | -- | |||
| 10 | 刘禹含 | 女 | 兴业兴和盛债券A | 2025-07-04 | 229 | 2.01% | -- | -- | -- |
| 兴业兴和盛债券C | 2025-07-04 | 229 | 1.89% | -- | -- | -- | |||
| 兴业短债债券D | 2024-08-19 | 548 | 2.72% | -- | -- | -- | |||
| 兴业稳利30天持有期债券A | 2024-05-14 | 645 | 4.98% | -- | -- | -- | |||
| 兴业稳利30天持有期债券C | 2024-05-14 | 645 | 4.61% | -- | -- | -- | |||
| 兴业稳福120天持有期债券A | 2024-01-30 | 750 | 6.89% | -- | -- | -- | |||
| 兴业稳福120天持有期债券C | 2024-01-30 | 750 | 6.46% | -- | -- | -- | |||
| 兴业120天滚动持有债券A | 2022-12-02 | 1174 | 11.08% | -- | -- | -- | |||
| 兴业120天滚动持有债券C | 2022-12-02 | 1174 | 10.38% | -- | -- | -- | |||
| 兴业90天滚动持有中短债A | 2022-03-30 | 1421 | 11.76% | -- | -- | -- | |||
| 兴业90天滚动持有中短债C | 2022-03-30 | 1421 | 10.90% | -- | -- | -- | |||
| 兴业60天滚动持有短债A | 2021-06-25 | 1699 | 14.43% | -- | -- | -- | |||
| 兴业60天滚动持有短债C | 2021-06-25 | 1699 | 13.38% | -- | -- | -- | |||
| 兴业稳天盈货币B | 2017-09-11 | 3082 | 22.72% | -- | -- | -- | |||
| 兴业安润货币A | 2024-01-12 | 768 | 3.65% | -- | -- | -- | |||
| 兴业安润货币B | 2024-01-12 | 768 | 3.66% | -- | -- | -- | |||
| 兴业稳天盈货币A | 2017-03-31 | 3246 | 23.54% | -- | -- | -- | |||
| 兴业短债债券C | 2019-05-28 | 2458 | 18.13% | -- | 10 | 1.28 | |||
| 兴业短债债券A | 2019-05-28 | 2458 | 19.98% | -- | 20 | 2.58 | |||
| 11 | 伍方方 | 女 | 兴业丰利债券C | 2025-06-24 | 239 | 0.32% | -- | -- | -- |
| 兴业添盈债券 | 2024-05-09 | 650 | 4.41% | -- | -- | -- | |||
| 中证兴业中高等级信用债指数C | 2023-12-12 | 799 | 6.81% | -- | -- | -- | |||
| 兴业裕华债券C | 2023-12-06 | 805 | 5.77% | -- | -- | -- | |||
| 兴业嘉远债券 | 2023-09-08 | 894 | 7.85% | -- | 7 | 0.59 | |||
| 兴业180天持有期债券A | 2024-06-13 | 615 | 6.26% | -- | -- | -- | |||
| 兴业180天持有期债券C | 2024-06-13 | 615 | 5.99% | -- | -- | -- | |||
| 兴业纯债6个月定开债券A | 2018-08-07 | 2752 | 33.05% | -- | 10 | 2.57 | |||
| 兴业纯债6个月定开债券C | 2018-08-07 | 2752 | 29.26% | -- | 8 | 2.07 | |||
| 兴业福鑫债券 | 2019-02-14 | 2561 | 27.27% | -- | 23 | 2.77 | |||
| 兴业裕华债券A | 2023-11-15 | 826 | 5.61% | -- | 2 | 0.4 | |||
| 中证兴业中高等级信用债指数A | 2021-08-10 | 1653 | 19.53% | -- | 1 | 0.18 | |||
| 兴业丰利债券A | 2020-12-23 | 1883 | 20.86% | -- | 14 | 1.75 | |||
| 兴业添利债券 | 2021-08-06 | 1657 | 15.02% | -- | 14 | 1.32 | |||
| 12 | 王卓然 | 女 | 兴业丰泰债券C | 2025-06-24 | 239 | 0.49% | -- | -- | -- |
| 兴业中证同业存单AAA指数7天持有期 | 2024-01-12 | 768 | 3.51% | -- | -- | -- | |||
| 兴业30天滚动持有中短债A | 2022-06-27 | 1332 | 10.00% | -- | -- | -- | |||
| 兴业30天滚动持有中短债C | 2022-06-27 | 1332 | 9.26% | -- | -- | -- | |||
| 兴业丰泰债券A | 2020-07-21 | 2038 | 22.10% | -- | 14 | 1.75 | |||
| 兴业鑫天盈货币A | 2020-06-22 | 2067 | 11.31% | -- | -- | -- | |||
| 兴业鑫天盈货币B | 2020-06-22 | 2067 | 12.35% | -- | -- | -- | |||
| 兴业添天盈货币A | 2020-01-21 | 2220 | 11.80% | -- | -- | -- | |||
| 兴业添天盈货币B | 2020-01-21 | 2220 | 13.43% | -- | -- | -- | |||
| 兴业稳固收益一年理财债券 | 2020-07-03 | 2056 | 11.39% | -- | 13 | 0.95 | |||
| 兴业货币A | 2019-02-21 | 2554 | 12.30% | -- | -- | -- | |||
| 兴业货币B | 2019-02-21 | 2554 | 14.19% | -- | -- | -- | |||
| 13 | 蔡艳菲 | 女 | 兴业天禧债券C | 2025-03-26 | 329 | 2.85% | -- | -- | -- |
| 兴业恒益6个月持有期债券A | 2024-02-01 | 748 | 16.63% | -- | -- | -- | |||
| 兴业恒益6个月持有期债券C | 2024-02-01 | 748 | 15.91% | -- | -- | -- | |||
| 兴业睿信一年定开债券发起式 | 2022-11-30 | 1176 | 11.29% | -- | 1 | 0.28 | |||
| 兴业嘉鸿一年定开债券发起式 | 2023-06-08 | 986 | 9.41% | -- | 2 | 0.26 | |||
| 兴业一年持有期债券A | 2021-12-13 | 1528 | 13.81% | -- | -- | -- | |||
| 兴业一年持有期债券C | 2021-12-13 | 1528 | 12.88% | -- | -- | -- | |||
| 兴业中证银行50金融债指数A | 2024-01-11 | 769 | 6.44% | -- | 1 | 0.25 | |||
| 兴业中证银行50金融债指数C | 2024-01-11 | 769 | 6.18% | -- | -- | -- | |||
| 兴业稳康三年定开债券 | 2025-12-26 | 54 | 0.16% | -- | -- | -- | |||
| 兴业聚惠混合C | 2022-09-15 | 1252 | 9.09% | -- | 1 | 0.78 | |||
| 兴业天禧债券A | 2021-08-17 | 1646 | 14.51% | -- | 4 | 1.21 | |||
| 兴业聚惠混合A | 2022-09-15 | 1252 | 9.55% | -- | 4 | 2.71 | |||
| 14 | 丁进 | 男 | 兴业聚享6个月持有期混合A | 2024-12-10 | 435 | 5.14% | -- | -- | -- |
| 兴业聚享6个月持有期混合C | 2024-12-10 | 435 | 4.64% | -- | -- | -- | |||
| 兴业聚福一年持有期混合A | 2023-02-21 | 1093 | 20.19% | -- | -- | -- | |||
| 兴业聚福一年持有期混合C | 2023-02-21 | 1093 | 19.12% | -- | -- | -- | |||
| 兴业聚华混合A | 2020-03-20 | 2161 | 75.20% | -- | 2 | 0.72 | |||
| 兴业聚华混合C | 2020-03-20 | 2161 | 69.10% | -- | 2 | 0.71 | |||
| 兴业机遇债券C | 2020-07-03 | 2056 | 55.08% | -- | 1 | 0.6 | |||
| 兴业聚鑫灵活配置混合C | 2024-05-23 | 636 | 11.68% | -- | -- | -- | |||
| 兴业机遇债券A | 2020-07-03 | 2056 | 52.97% | -- | 1 | 0.6 | |||
| 兴业聚鑫灵活配置混合A | 2024-05-23 | 636 | 12.27% | -- | -- | -- | |||
| 兴业收益增强债券A | 2015-05-29 | 3918 | 90.10% | -- | 3 | 2.51 | |||
| 兴业收益增强债券C | 2015-05-29 | 3918 | 81.34% | -- | 3 | 2.32 | |||
| 兴业年年利定开债券 | 2015-07-06 | 3880 | 58.84% | -- | 4 | 1.83 | |||
| 15 | 蒋丽丝 | 女 | 兴业弘远回报混合发起式A | 2025-08-15 | 187 | 1.09% | -- | -- | -- |
| 兴业弘远回报混合发起式C | 2025-08-15 | 187 | 0.82% | -- | -- | -- | |||
| 兴业消费精选混合A | 2020-12-16 | 1890 | -24.74% | -- | -- | -- | |||
| 兴业消费精选混合C | 2020-12-16 | 1890 | -26.66% | -- | -- | -- | |||
| 16 | 蒲延杰 | 男 | 兴业品质睿选混合发起式A | 2025-11-07 | 103 | 6.09% | -- | -- | -- |
| 兴业品质睿选混合发起式C | 2025-11-07 | 103 | 5.96% | -- | -- | -- | |||
| 17 | 腊博 | 男 | 兴业恒悦180天持有期债券A | 2024-08-13 | 554 | 7.76% | -- | -- | -- |
| 兴业恒悦180天持有期债券C | 2024-08-13 | 554 | 7.28% | -- | -- | -- | |||
| 兴业裕恒债券C | 2024-05-10 | 649 | 3.83% | -- | -- | -- | |||
| 兴业聚盈混合C | 2021-10-13 | 1589 | 9.55% | -- | -- | -- | |||
| 兴业聚兴A | 2021-09-28 | 1604 | 11.05% | -- | -- | -- | |||
| 兴业聚兴C | 2021-09-28 | 1604 | 9.59% | -- | -- | -- | |||
| 兴业聚乾A | 2021-07-29 | 1665 | 10.01% | -- | -- | -- | |||
| 兴业聚乾C | 2021-07-29 | 1665 | 7.53% | -- | -- | -- | |||
| 兴业聚申一年持有期混合A | 2020-12-23 | 1883 | 13.63% | -- | -- | -- | |||
| 兴业聚申一年持有期混合C | 2020-12-23 | 1883 | 10.19% | -- | -- | -- | |||
| 兴业龙腾双益平衡混合 | 2018-04-19 | 2862 | 90.75% | -- | -- | -- | |||
| 兴业6个月定开债券 | 2017-12-29 | 2973 | 38.98% | -- | 21 | 2.92 | |||
| 兴业裕恒债券A | 2024-01-12 | 768 | 7.11% | -- | 6 | 0.69 | |||
| 兴业聚盈混合A | 2016-04-08 | 3603 | 60.31% | -- | -- | -- | |||
| 兴业定开债券C | 2016-03-23 | 3619 | 47.59% | -- | 5 | 2.52 | |||
| 兴业定开债券A | 2015-07-24 | 3862 | 62.67% | -- | 6 | 3.22 | |||
| 18 | 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 | 575 | 13.54% | -- | -- | -- |
| 兴业稳健优选6个月持有混合(FOF)A | 2023-09-26 | 876 | 9.80% | -- | -- | -- | |||
| 兴业稳健优选6个月持有混合(FOF)C | 2023-09-26 | 876 | 9.14% | -- | -- | -- | |||
| 兴业养老2035Y | 2022-11-18 | 1188 | 22.40% | -- | -- | -- | |||
| 兴业养老2035A | 2022-09-22 | 1245 | 15.70% | -- | -- | -- | |||
| 兴业养老2035C | 2022-09-22 | 1245 | 14.15% | -- | -- | -- | |||
| 19 | 郭益均 | 男 | 中证兴业中高等级信用债指数C | 2024-03-25 | 695 | 4.90% | -- | -- | -- |
| 兴业180天持有期债券A | 2024-06-13 | 615 | 6.26% | -- | -- | -- | |||
| 兴业180天持有期债券C | 2024-06-13 | 615 | 5.99% | -- | -- | -- | |||
| 兴业聚丰混合C | 2025-09-01 | 170 | 1.37% | -- | -- | -- | |||
| 兴业嘉荣一年定开债券发起式 | 2024-12-12 | 433 | 2.21% | -- | 1 | 0.12 | |||
| 兴业嘉华一年定开债券发起式 | 2025-12-26 | 54 | 0.34% | -- | -- | -- | |||
| 兴业嘉瑞6个月定开债券A | 2025-12-26 | 54 | 0.57% | -- | -- | -- | |||
| 兴业嘉瑞6个月定开债券C | 2025-12-26 | 54 | 0.51% | -- | -- | -- | |||
| 中证兴业中高等级信用债指数A | 2024-03-25 | 695 | 5.11% | -- | -- | -- | |||
| 兴业聚丰混合A | 2025-09-01 | 170 | 1.52% | -- | -- | -- | |||
| 20 | 张超 | 男 | 兴业安保优选混合C | 2024-08-21 | 546 | 57.45% | -- | -- | -- |
| 兴业优势产业混合A | 2024-12-13 | 432 | 36.73% | -- | -- | -- | |||
| 兴业优势产业混合C | 2024-12-13 | 432 | 35.44% | -- | -- | -- | |||
| 兴业安保优选混合A | 2024-08-21 | 546 | 58.15% | -- | -- | -- | |||
| 兴业多策略混合 | 2023-05-11 | 1014 | 66.23% | -- | -- | -- | |||
| 21 | 高圣 | 男 | 兴业成长动力混合C | 2023-11-24 | 817 | 47.22% | -- | -- | -- |
| 兴业兴智一年持有期混合A | 2024-02-18 | 731 | 55.74% | -- | -- | -- | |||
| 兴业兴智一年持有期混合C | 2024-02-18 | 731 | 53.27% | -- | -- | -- | |||
| 兴业成长动力混合A | 2018-03-02 | 2910 | 115.96% | -- | 1 | 2.18 | |||
| 22 | 刘方旭 | 男 | 兴业均衡优选混合A | 2024-09-10 | 526 | 47.12% | -- | -- | -- |
| 兴业均衡优选混合C | 2024-09-10 | 526 | 46.10% | -- | -- | -- | |||
| 兴业国企改革混合C | 2022-06-17 | 1342 | 9.40% | -- | -- | -- | |||
| 兴业睿进混合A | 2020-07-27 | 2032 | 7.70% | -- | -- | -- | |||
| 兴业睿进混合C | 2020-07-27 | 2032 | 4.75% | -- | -- | -- | |||
| 兴业龙腾双益平衡混合 | 2018-04-19 | 2862 | 90.75% | -- | -- | -- | |||
| 兴业国企改革混合A | 2015-12-15 | 3718 | 160.78% | -- | -- | -- | |||
| 23 | 陈楷月 | 女 | 兴业致远混合A | 2023-12-19 | 792 | 69.80% | -- | -- | -- |
| 兴业致远混合C | 2023-12-19 | 792 | 67.98% | -- | -- | -- | |||
| 24 | 倪侃 | 男 | 兴业添益6个月定开债券 | 2022-11-09 | 1197 | 11.73% | -- | 9 | 0.97 |
| 兴业聚源混合C | 2022-10-17 | 1220 | 23.79% | -- | 2 | 0.85 | |||
| 兴业优债增利债券C | 2022-10-21 | 1216 | 6.86% | -- | 3 | 0.7 | |||
| 兴业鼎泰一年定开债券发起式 | 2022-10-19 | 1218 | 8.19% | -- | 9 | 0.78 | |||
| 兴业3个月定开债券 | 2022-10-17 | 1220 | 10.53% | -- | 8 | 1.14 | |||
| 兴业嘉润3个月定开债券发起式 | 2024-01-11 | 769 | 8.19% | -- | 6 | 0.95 | |||
| 兴业嘉瑞6个月定开债券A | 2022-10-17 | 1220 | 12.32% | -- | 6 | 0.66 | |||
| 兴业嘉瑞6个月定开债券C | 2022-10-17 | 1220 | 10.98% | -- | 4 | 0.41 | |||
| 兴业聚源混合A | 2022-10-17 | 1220 | 24.97% | -- | 2 | 0.85 | |||
| 兴业优债增利债券A | 2022-10-21 | 1216 | 8.05% | -- | 3 | 0.71 | |||
| 25 | 邹慧 | 男 | 兴业研究精选混合C | 2022-06-17 | 1342 | 66.01% | -- | -- | -- |
| 兴业兴睿两年持有期混合A | 2024-09-10 | 526 | 75.17% | -- | -- | -- | |||
| 兴业兴睿两年持有期混合C | 2024-09-10 | 526 | 73.92% | -- | -- | -- | |||
| 兴业能源革新股票A | 2021-08-31 | 1632 | 8.22% | -- | -- | -- | |||
| 兴业能源革新股票C | 2021-08-31 | 1632 | 5.84% | -- | -- | -- | |||
| 兴业研究精选混合A | 2020-11-25 | 1911 | 116.69% | -- | -- | -- | |||
| 26 | 徐立人 | 男 | 兴业高端制造A | 2024-08-28 | 539 | 78.65% | -- | -- | -- |
| 兴业高端制造C | 2024-08-28 | 539 | 77.36% | -- | -- | -- | |||
| 27 | 陈旭 | 男 | 兴业医疗保健A | 2021-03-08 | 1808 | -16.10% | -- | -- | -- |
| 兴业医疗保健C | 2021-03-08 | 1808 | -18.15% | -- | -- | -- | |||
| 28 | 宁瑶 | 女 | 兴业安润货币A | 2024-12-17 | 428 | 1.82% | -- | -- | -- |
| 兴业安润货币B | 2024-12-17 | 428 | 1.83% | -- | -- | -- | |||
| 兴业稳固收益两年理财债券 | 2026-02-04 | 14 | 0.04% | -- | -- | -- |
