| 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 | 徐嶒 | 男 | 蜂巢趋势臻选混合E | 2024-08-19 | 95 | 21.49% | -- | -- | -- |
| 蜂巢趋势臻选混合A | 2024-04-23 | 213 | 12.95% | -- | -- | -- | |||
| 蜂巢趋势臻选混合C | 2024-04-23 | 213 | 12.67% | -- | -- | -- | |||
| 2 | 王宏 | 男 | 蜂巢稳鑫90天持有期债券A | 2024-05-21 | 185 | 1.39% | -- | -- | -- |
| 蜂巢稳鑫90天持有期债券C | 2024-05-21 | 185 | 1.29% | -- | -- | -- | |||
| 蜂巢丰旭债券A | 2024-03-27 | 240 | 1.93% | -- | 1 | 0.1 | |||
| 蜂巢丰旭债券C | 2024-03-27 | 240 | 1.73% | -- | -- | -- | |||
| 蜂巢添汇纯债E | 2024-03-12 | 255 | 2.78% | -- | -- | -- | |||
| 蜂巢丰启一年定开债券发起式 | 2023-04-25 | 577 | 6.22% | -- | 3 | 0.4 | |||
| 蜂巢丰裕债券A | 2022-12-20 | 703 | 6.96% | -- | 2 | 0.59 | |||
| 蜂巢丰裕债券C | 2022-12-20 | 703 | 6.34% | -- | 1 | 0.25 | |||
| 蜂巢中债1-5年政策性金融债A | 2022-12-15 | 708 | 7.74% | -- | 1 | 0.1 | |||
| 蜂巢中债1-5年政策性金融债C | 2022-12-15 | 708 | 7.67% | -- | 1 | 0.1 | |||
| 蜂巢丰鑫一年定开 | 2022-04-20 | 947 | 13.91% | -- | -- | -- | |||
| 蜂巢添幂中短债A | 2021-11-17 | 1101 | 9.33% | -- | 3 | 0.9 | |||
| 蜂巢添幂中短债C | 2021-11-17 | 1101 | 8.38% | -- | 3 | 0.9 | |||
| 蜂巢添汇纯债A | 2022-05-11 | 926 | 17.04% | -- | 3 | 1.14 | |||
| 蜂巢添汇纯债C | 2022-05-11 | 926 | 18.26% | -- | 2 | 0.8 | |||
| 3 | 李磊 | 男 | 蜂巢添汇纯债E | 2024-06-25 | 150 | -0.03% | -- | -- | -- |
| 蜂巢丰吉纯债E | 2024-06-25 | 150 | 0.46% | -- | -- | -- | |||
| 蜂巢丰裕债券A | 2024-06-25 | 150 | 1.00% | -- | 1 | 0.34 | |||
| 蜂巢丰裕债券C | 2024-06-25 | 150 | 0.88% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2024-06-25 | 150 | 0.43% | -- | 1 | 0.2 | |||
| 蜂巢丰吉纯债A | 2024-06-25 | 150 | 0.56% | -- | -- | -- | |||
| 蜂巢丰吉纯债C | 2024-06-25 | 150 | 0.43% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2024-06-17 | 158 | -0.01% | -- | -- | -- | |||
| 蜂巢丰瑞债券C | 2024-06-17 | 158 | -0.05% | -- | -- | -- | |||
| 蜂巢添益纯债A | 2024-06-25 | 150 | 0.53% | -- | 1 | 0.2 | |||
| 蜂巢添益纯债C | 2024-06-25 | 150 | 0.51% | -- | 1 | 0.2 | |||
| 蜂巢添禧87个月定开 | 2024-06-25 | 150 | 1.78% | -- | 1 | 0.1 | |||
| 蜂巢丰业一年定开 | 2024-06-25 | 150 | 0.23% | -- | -- | -- | |||
| 蜂巢添汇纯债A | 2024-06-25 | 150 | 0.05% | -- | -- | -- | |||
| 蜂巢添汇纯债C | 2024-06-25 | 150 | 0.01% | -- | -- | -- | |||
| 4 | 廖新昌 | 男 | 蜂巢添汇纯债E | 2024-03-12 | 255 | 2.78% | -- | -- | -- |
| 蜂巢丰鑫一年定开 | 2020-03-10 | 1718 | 20.12% | -- | -- | -- | |||
| 蜂巢丰业一年定开 | 2019-12-26 | 1793 | 17.32% | -- | 13 | 1.34 | |||
| 蜂巢添幂中短债A | 2019-09-26 | 1884 | 17.70% | -- | 4 | 1 | |||
| 蜂巢添幂中短债C | 2019-09-26 | 1884 | 15.75% | -- | 4 | 1 | |||
| 蜂巢添汇纯债A | 2019-08-12 | 1929 | 28.07% | -- | 9 | 1.9 | |||
| 蜂巢添汇纯债C | 2019-08-12 | 1929 | 29.12% | -- | 7 | 1.17 | |||
| 蜂巢添鑫纯债A | 2019-04-24 | 2039 | 21.38% | -- | 11 | 1.59 | |||
| 蜂巢添鑫纯债C | 2019-04-24 | 2039 | 21.37% | -- | 11 | 1.59 | |||
| 5 | 金之洁 | 男 | 蜂巢丰吉纯债E | 2024-01-24 | 303 | 2.60% | -- | -- | -- |
| 蜂巢上清所0-3年政金债指数A | 2023-12-15 | 343 | 3.04% | -- | -- | -- | |||
| 蜂巢上清所0-3年政金债指数C | 2023-12-15 | 343 | 2.94% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2022-11-07 | 746 | 5.31% | -- | 2 | 0.6 | |||
| 蜂巢丰吉纯债A | 2021-12-22 | 1066 | 11.46% | -- | 1 | 0.5 | |||
| 蜂巢丰吉纯债C | 2021-12-22 | 1066 | 10.57% | -- | 1 | 0.4 | |||
| 蜂巢丰华债券A | 2021-08-26 | 1184 | 11.11% | -- | 5 | 0.62 | |||
| 蜂巢丰华债券C | 2021-08-26 | 1184 | 10.17% | -- | 5 | 0.62 | |||
| 蜂巢添跃66个月定开债券 | 2020-12-10 | 1443 | 16.70% | -- | 15 | 1.45 | |||
| 蜂巢添元纯债A | 2020-10-13 | 1501 | 15.16% | -- | 3 | 1.19 | |||
| 蜂巢添元纯债C | 2020-10-13 | 1501 | 15.05% | -- | 2 | 0.99 | |||
| 蜂巢添益纯债A | 2020-10-13 | 1501 | 17.49% | -- | 5 | 1.37 | |||
| 蜂巢添益纯债C | 2020-10-13 | 1501 | 17.23% | -- | 5 | 1.32 | |||
| 蜂巢丰业一年定开 | 2020-04-29 | 1668 | 13.63% | -- | 13 | 1.34 | |||
| 6 | 李海涛 | 男 | 蜂巢中证同业存单AAA指数7天持有期 | 2023-12-06 | 352 | 1.26% | -- | -- | -- |
| 蜂巢丰嘉债券A | 2023-05-22 | 550 | 4.07% | -- | 8 | 5.18 | |||
| 蜂巢丰嘉债券C | 2023-05-22 | 550 | 3.61% | -- | 4 | 2.86 | |||
| 蜂巢丰泰三个月定开债券A | 2022-11-03 | 750 | 7.97% | -- | 2 | 0.2 | |||
| 蜂巢丰泰三个月定开债券C | 2022-11-03 | 750 | 7.27% | -- | 2 | 0.2 | |||
| 蜂巢润和六个月持有期混合A | 2022-08-09 | 836 | 7.07% | -- | -- | -- | |||
| 蜂巢润和六个月持有期混合C | 2022-08-09 | 836 | 6.09% | -- | -- | -- | |||
| 蜂巢丰和债券A | 2022-03-16 | 982 | 9.45% | -- | 1 | 0.48 | |||
| 蜂巢丰和债券C | 2022-03-16 | 982 | 8.55% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2021-04-29 | 1303 | 17.25% | -- | 10 | 6.51 | |||
| 蜂巢丰瑞债券C | 2021-04-29 | 1303 | 17.10% | -- | 10 | 5.78 | |||
| 蜂巢恒利债券A | 2020-09-23 | 1521 | 18.48% | -- | 1 | 0.53 | |||
| 蜂巢恒利债券C | 2020-09-23 | 1521 | 16.87% | -- | 1 | 0.53 | |||
| 蜂巢添鑫纯债A | 2019-07-17 | 1955 | 19.61% | -- | 10 | 1.49 | |||
| 蜂巢添鑫纯债C | 2019-07-17 | 1955 | 19.62% | -- | 10 | 1.49 | |||
| 7 | 吴穹 | 男 | 蜂巢先进制造混合发起式A | 2023-08-16 | 464 | -3.80% | -- | -- | -- |
| 蜂巢先进制造混合发起式C | 2023-08-16 | 464 | -4.29% | -- | -- | -- | |||
| 8 | 彭朝阳 | 男 | 蜂巢丰嘉债券A | 2023-04-11 | 591 | 4.22% | -- | 8 | 5.18 |
| 蜂巢丰嘉债券C | 2023-04-11 | 591 | 3.73% | -- | 4 | 2.86 | |||
| 蜂巢丰颐债券A | 2023-01-04 | 688 | 8.19% | -- | 1 | 0.51 | |||
| 蜂巢丰颐债券C | 2023-01-04 | 688 | 4.27% | -- | 1 | 0.51 | |||
| 蜂巢丰远债券A | 2022-12-22 | 701 | 7.30% | -- | 1 | 0.48 | |||
| 蜂巢丰远债券C | 2022-12-22 | 701 | 7.19% | -- | 1 | 0.48 | |||
| 蜂巢添盈纯债A | 2023-01-04 | 688 | 11.41% | -- | 1 | 0.8 | |||
| 蜂巢添盈纯债C | 2023-01-04 | 688 | 11.33% | -- | 1 | 0.8 | |||
| 9 | 李铮男 | 男 | 蜂巢润和六个月持有期混合A | 2024-11-01 | 21 | 1.14% | -- | -- | -- |
| 蜂巢润和六个月持有期混合C | 2024-11-01 | 21 | 1.12% | -- | -- | -- | |||
| 蜂巢恒利债券A | 2024-08-22 | 92 | 2.46% | -- | -- | -- | |||
| 蜂巢恒利债券C | 2024-08-22 | 92 | 2.59% | -- | -- | -- |
