| 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 | 李海涛 | 男 | 蜂巢丰嘉债券E | 2025-03-14 | 296 | 1.04% | -- | -- | -- |
| 蜂巢中证同业存单AAA指数7天持有期 | 2023-12-06 | 760 | 1.92% | -- | -- | -- | |||
| 蜂巢丰嘉债券A | 2023-05-22 | 958 | 5.93% | -- | 11 | 6.4 | |||
| 蜂巢丰嘉债券C | 2023-05-22 | 958 | 5.40% | -- | 9 | 5.56 | |||
| 蜂巢丰泰三个月定开债券A | 2022-11-03 | 1158 | 10.73% | -- | 3 | 0.35 | |||
| 蜂巢丰泰三个月定开债券C | 2022-11-03 | 1158 | 9.66% | -- | 2 | 0.2 | |||
| 蜂巢润和六个月持有期混合A | 2022-08-09 | 1244 | 12.81% | -- | -- | -- | |||
| 蜂巢润和六个月持有期混合C | 2022-08-09 | 1244 | 11.29% | -- | -- | -- | |||
| 蜂巢丰和债券A | 2022-03-16 | 1390 | 12.12% | -- | 2 | 0.93 | |||
| 蜂巢丰和债券C | 2022-03-16 | 1390 | 10.84% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2021-04-29 | 1711 | 22.22% | -- | 10 | 6.51 | |||
| 蜂巢丰瑞债券C | 2021-04-29 | 1711 | 21.99% | -- | 10 | 5.78 | |||
| 蜂巢恒利债券A | 2020-09-23 | 1929 | 23.78% | -- | 1 | 0.53 | |||
| 蜂巢恒利债券C | 2020-09-23 | 1929 | 21.96% | -- | 1 | 0.53 | |||
| 蜂巢添鑫纯债A | 2019-07-17 | 2363 | 23.02% | -- | 12 | 1.79 | |||
| 蜂巢添鑫纯债C | 2019-07-17 | 2363 | 23.03% | -- | 10 | 1.49 | |||
| 2 | 徐嶒 | 男 | 蜂巢趋势臻选混合E | 2024-08-19 | 503 | 62.07% | -- | -- | -- |
| 蜂巢趋势臻选混合A | 2024-04-23 | 621 | 50.85% | -- | -- | -- | |||
| 蜂巢趋势臻选混合C | 2024-04-23 | 621 | 49.81% | -- | -- | -- | |||
| 3 | 王宏 | 男 | 蜂巢稳鑫90天持有期债券A | 2024-05-21 | 593 | 4.93% | -- | -- | -- |
| 蜂巢稳鑫90天持有期债券C | 2024-05-21 | 593 | 4.62% | -- | -- | -- | |||
| 蜂巢丰旭债券A | 2024-03-27 | 648 | 5.42% | -- | 2 | 0.33 | |||
| 蜂巢丰旭债券C | 2024-03-27 | 648 | 4.86% | -- | -- | -- | |||
| 蜂巢添汇纯债E | 2024-03-12 | 663 | 6.23% | -- | -- | -- | |||
| 蜂巢丰启一年定开债券发起式 | 2023-04-25 | 985 | 9.06% | -- | 5 | 0.75 | |||
| 蜂巢丰裕债券A | 2022-12-20 | 1111 | 9.79% | -- | 4 | 0.91 | |||
| 蜂巢丰裕债券C | 2022-12-20 | 1111 | 8.80% | -- | 1 | 0.25 | |||
| 蜂巢中债1-5年政策性金融债A | 2022-12-15 | 1116 | 10.61% | -- | 3 | 0.3 | |||
| 蜂巢中债1-5年政策性金融债C | 2022-12-15 | 1116 | 10.45% | -- | 1 | 0.1 | |||
| 蜂巢丰颐债券A | 2025-01-17 | 352 | 3.87% | -- | -- | -- | |||
| 蜂巢丰颐债券C | 2025-01-17 | 352 | 3.57% | -- | -- | -- | |||
| 蜂巢丰鑫一年定开 | 2022-04-20 | 1355 | 16.71% | -- | 2 | 1.05 | |||
| 蜂巢添幂中短债A | 2021-11-17 | 1509 | 11.88% | -- | 5 | 1.5 | |||
| 蜂巢添幂中短债C | 2021-11-17 | 1509 | 10.66% | -- | 3 | 0.9 | |||
| 蜂巢添汇纯债A | 2022-05-11 | 1334 | 21.10% | -- | 3 | 1.14 | |||
| 蜂巢添汇纯债C | 2022-05-11 | 1334 | 22.35% | -- | 2 | 0.8 | |||
| 4 | 李磊 | 男 | 蜂巢添汇纯债E | 2024-06-25 | 558 | 3.32% | -- | -- | -- |
| 蜂巢丰吉纯债E | 2024-06-25 | 558 | 4.37% | -- | -- | -- | |||
| 蜂巢丰裕债券A | 2024-06-25 | 558 | 3.68% | -- | 3 | 0.66 | |||
| 蜂巢丰裕债券C | 2024-06-25 | 558 | 3.22% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2024-06-25 | 558 | 2.52% | -- | 3 | 0.44 | |||
| 蜂巢丰吉纯债A | 2024-06-25 | 558 | 4.59% | -- | -- | -- | |||
| 蜂巢丰吉纯债C | 2024-06-25 | 558 | 4.34% | -- | -- | -- | |||
| 蜂巢丰远债券A | 2025-01-16 | 353 | 0.71% | -- | -- | -- | |||
| 蜂巢丰远债券C | 2025-01-16 | 353 | 0.75% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2024-06-17 | 566 | 4.23% | -- | -- | -- | |||
| 蜂巢丰瑞债券C | 2024-06-17 | 566 | 4.12% | -- | -- | -- | |||
| 蜂巢添益纯债A | 2024-06-25 | 558 | 2.86% | -- | 3 | 0.44 | |||
| 蜂巢添益纯债C | 2024-06-25 | 558 | 2.78% | -- | 3 | 0.44 | |||
| 蜂巢添禧87个月定开 | 2024-06-25 | 558 | 7.04% | -- | 6 | 0.55 | |||
| 蜂巢丰业一年定开 | 2024-06-25 | 558 | 2.75% | -- | -- | -- | |||
| 蜂巢添汇纯债A | 2024-06-25 | 558 | 3.52% | -- | -- | -- | |||
| 蜂巢添汇纯债C | 2024-06-25 | 558 | 3.47% | -- | -- | -- | |||
| 5 | 廖新昌 | 男 | 蜂巢添汇纯债E | 2024-03-12 | 663 | 6.23% | -- | -- | -- |
| 蜂巢丰鑫一年定开 | 2020-03-10 | 2126 | 23.07% | -- | 2 | 1.05 | |||
| 蜂巢丰业一年定开 | 2019-12-26 | 2201 | 20.28% | -- | 13 | 1.34 | |||
| 蜂巢添幂中短债A | 2019-09-26 | 2292 | 20.44% | -- | 6 | 1.6 | |||
| 蜂巢添幂中短债C | 2019-09-26 | 2292 | 18.20% | -- | 4 | 1 | |||
| 蜂巢添汇纯债A | 2019-08-12 | 2337 | 32.52% | -- | 9 | 1.9 | |||
| 蜂巢添汇纯债C | 2019-08-12 | 2337 | 33.59% | -- | 7 | 1.17 | |||
| 蜂巢添鑫纯债A | 2019-04-24 | 2447 | 24.84% | -- | 13 | 1.89 | |||
| 蜂巢添鑫纯债C | 2019-04-24 | 2447 | 24.84% | -- | 11 | 1.59 | |||
| 6 | 金之洁 | 男 | 蜂巢丰吉纯债E | 2024-01-24 | 711 | 6.59% | -- | -- | -- |
| 蜂巢上清所0-3年政金债指数A | 2023-12-15 | 751 | 6.13% | -- | 2 | 0.48 | |||
| 蜂巢上清所0-3年政金债指数C | 2023-12-15 | 751 | 5.94% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2022-11-07 | 1154 | 7.50% | -- | 4 | 0.84 | |||
| 蜂巢丰吉纯债A | 2021-12-22 | 1474 | 15.94% | -- | 1 | 0.5 | |||
| 蜂巢丰吉纯债C | 2021-12-22 | 1474 | 14.86% | -- | 1 | 0.4 | |||
| 蜂巢丰华债券A | 2021-08-26 | 1592 | 14.50% | -- | 6 | 0.92 | |||
| 蜂巢丰华债券C | 2021-08-26 | 1592 | 13.44% | -- | 5 | 0.62 | |||
| 蜂巢添跃66个月定开债券 | 2020-12-10 | 1851 | 22.22% | -- | 19 | 1.85 | |||
| 蜂巢添元纯债A | 2020-10-13 | 1909 | 18.10% | -- | 3 | 1.19 | |||
| 蜂巢添元纯债C | 2020-10-13 | 1909 | 17.97% | -- | 2 | 0.99 | |||
| 蜂巢添益纯债A | 2020-10-13 | 1909 | 20.22% | -- | 7 | 1.61 | |||
| 蜂巢添益纯债C | 2020-10-13 | 1909 | 19.88% | -- | 7 | 1.56 | |||
| 蜂巢添盈纯债A | 2025-01-09 | 360 | 1.19% | -- | -- | -- | |||
| 蜂巢添盈纯债C | 2025-01-09 | 360 | 1.17% | -- | 3 | 2.14 | |||
| 蜂巢丰业一年定开 | 2020-04-29 | 2076 | 16.49% | -- | 13 | 1.34 | |||
| 7 | 吴穹 | 男 | 蜂巢先进制造混合发起式A | 2023-08-16 | 872 | 32.91% | -- | -- | -- |
| 蜂巢先进制造混合发起式C | 2023-08-16 | 872 | 31.67% | -- | -- | -- | |||
| 8 | 孙可 | 男 | 蜂巢先进制造混合发起式A | 2025-01-09 | 360 | 42.10% | -- | -- | -- |
| 蜂巢先进制造混合发起式C | 2025-01-09 | 360 | 41.57% | -- | -- | -- | |||
| 9 | 李铮男 | 男 | 蜂巢润和六个月持有期混合A | 2024-11-01 | 429 | 6.57% | -- | -- | -- |
| 蜂巢润和六个月持有期混合C | 2024-11-01 | 429 | 6.08% | -- | -- | -- | |||
| 蜂巢丰颐债券A | 2025-01-17 | 352 | 3.87% | -- | -- | -- | |||
| 蜂巢丰颐债券C | 2025-01-17 | 352 | 3.57% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2025-12-02 | 33 | 0.11% | -- | -- | -- | |||
| 蜂巢丰瑞债券C | 2025-12-02 | 33 | 0.11% | -- | -- | -- | |||
| 蜂巢恒利债券A | 2024-08-22 | 500 | 7.05% | -- | -- | -- | |||
| 蜂巢恒利债券C | 2024-08-22 | 500 | 7.05% | -- | -- | -- |