| 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 | 32 | -2.48% | -- | -- | -- |
| 蜂巢趋势臻选混合A | 2024-04-23 | 150 | -9.42% | -- | -- | -- | |||
| 蜂巢趋势臻选混合C | 2024-04-23 | 150 | -9.56% | -- | -- | -- | |||
| 2 | 王宏 | 男 | 蜂巢稳鑫90天持有期债券A | 2024-05-21 | 122 | 1.20% | -- | -- | -- |
| 蜂巢稳鑫90天持有期债券C | 2024-05-21 | 122 | 1.14% | -- | -- | -- | |||
| 蜂巢丰旭债券A | 2024-03-27 | 177 | 1.83% | -- | -- | -- | |||
| 蜂巢丰旭债券C | 2024-03-27 | 177 | 1.69% | -- | -- | -- | |||
| 蜂巢添汇纯债E | 2024-03-12 | 192 | 3.68% | -- | -- | -- | |||
| 蜂巢丰启一年定开债券发起式 | 2023-04-25 | 514 | 6.39% | -- | 3 | 0.4 | |||
| 蜂巢丰裕债券A | 2022-12-20 | 640 | 6.84% | -- | 2 | 0.59 | |||
| 蜂巢丰裕债券C | 2022-12-20 | 640 | 6.28% | -- | 1 | 0.25 | |||
| 蜂巢中债1-5年政策性金融债A | 2022-12-15 | 645 | 7.55% | -- | 1 | 0.1 | |||
| 蜂巢中债1-5年政策性金融债C | 2022-12-15 | 645 | 7.49% | -- | 1 | 0.1 | |||
| 蜂巢丰鑫一年定开 | 2022-04-20 | 884 | 13.76% | -- | -- | -- | |||
| 蜂巢添幂中短债A | 2021-11-17 | 1038 | 9.02% | -- | 3 | 0.9 | |||
| 蜂巢添幂中短债C | 2021-11-17 | 1038 | 8.12% | -- | 3 | 0.9 | |||
| 蜂巢添汇纯债A | 2022-05-11 | 863 | 18.00% | -- | 3 | 1.14 | |||
| 蜂巢添汇纯债C | 2022-05-11 | 863 | 19.27% | -- | 2 | 0.8 | |||
| 3 | 李磊 | 男 | 蜂巢添汇纯债E | 2024-06-25 | 87 | 0.84% | -- | -- | -- |
| 蜂巢丰吉纯债E | 2024-06-25 | 87 | 0.92% | -- | -- | -- | |||
| 蜂巢丰裕债券A | 2024-06-25 | 87 | 0.89% | -- | 1 | 0.34 | |||
| 蜂巢丰裕债券C | 2024-06-25 | 87 | 0.83% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2024-06-25 | 87 | 0.49% | -- | 1 | 0.2 | |||
| 蜂巢丰吉纯债A | 2024-06-25 | 87 | 0.99% | -- | -- | -- | |||
| 蜂巢丰吉纯债C | 2024-06-25 | 87 | 0.92% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2024-06-17 | 95 | 0.84% | -- | -- | -- | |||
| 蜂巢丰瑞债券C | 2024-06-17 | 95 | 0.82% | -- | -- | -- | |||
| 蜂巢添益纯债A | 2024-06-25 | 87 | 0.54% | -- | 1 | 0.2 | |||
| 蜂巢添益纯债C | 2024-06-25 | 87 | 0.53% | -- | 1 | 0.2 | |||
| 蜂巢添禧87个月定开 | 2024-06-25 | 87 | 1.01% | -- | 1 | 0.1 | |||
| 蜂巢丰业一年定开 | 2024-06-25 | 87 | 0.79% | -- | -- | -- | |||
| 蜂巢添汇纯债A | 2024-06-25 | 87 | 0.87% | -- | -- | -- | |||
| 蜂巢添汇纯债C | 2024-06-25 | 87 | 0.86% | -- | -- | -- | |||
| 4 | 廖新昌 | 男 | 蜂巢添汇纯债E | 2024-03-12 | 192 | 3.68% | -- | -- | -- |
| 蜂巢丰鑫一年定开 | 2020-03-10 | 1655 | 19.96% | -- | -- | -- | |||
| 蜂巢丰业一年定开 | 2019-12-26 | 1730 | 17.98% | -- | 13 | 1.34 | |||
| 蜂巢添幂中短债A | 2019-09-26 | 1821 | 17.37% | -- | 4 | 1 | |||
| 蜂巢添幂中短债C | 2019-09-26 | 1821 | 15.48% | -- | 4 | 1 | |||
| 蜂巢添汇纯债A | 2019-08-12 | 1866 | 29.12% | -- | 9 | 1.9 | |||
| 蜂巢添汇纯债C | 2019-08-12 | 1866 | 30.23% | -- | 7 | 1.17 | |||
| 蜂巢添鑫纯债A | 2019-04-24 | 1976 | 21.87% | -- | 10 | 1.39 | |||
| 蜂巢添鑫纯债C | 2019-04-24 | 1976 | 21.89% | -- | 10 | 1.39 | |||
| 5 | 金之洁 | 男 | 蜂巢丰吉纯债E | 2024-01-24 | 240 | 3.06% | -- | -- | -- |
| 蜂巢上清所0-3年政金债指数A | 2023-12-15 | 280 | 2.96% | -- | -- | -- | |||
| 蜂巢上清所0-3年政金债指数C | 2023-12-15 | 280 | 2.89% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2022-11-07 | 683 | 5.37% | -- | 2 | 0.6 | |||
| 蜂巢丰吉纯债A | 2021-12-22 | 1003 | 11.95% | -- | 1 | 0.5 | |||
| 蜂巢丰吉纯债C | 2021-12-22 | 1003 | 11.10% | -- | 1 | 0.4 | |||
| 蜂巢丰华债券A | 2021-08-26 | 1121 | 11.22% | -- | 5 | 0.62 | |||
| 蜂巢丰华债券C | 2021-08-26 | 1121 | 10.32% | -- | 5 | 0.62 | |||
| 蜂巢添跃66个月定开债券 | 2020-12-10 | 1380 | 15.87% | -- | 15 | 1.45 | |||
| 蜂巢添元纯债A | 2020-10-13 | 1438 | 14.97% | -- | 3 | 1.19 | |||
| 蜂巢添元纯债C | 2020-10-13 | 1438 | 14.88% | -- | 2 | 0.99 | |||
| 蜂巢添益纯债A | 2020-10-13 | 1438 | 17.51% | -- | 5 | 1.37 | |||
| 蜂巢添益纯债C | 2020-10-13 | 1438 | 17.25% | -- | 5 | 1.32 | |||
| 蜂巢丰业一年定开 | 2020-04-29 | 1605 | 14.27% | -- | 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 | 289 | 1.14% | -- | -- | -- |
| 蜂巢丰嘉债券A | 2023-05-22 | 487 | 4.21% | -- | 7 | 4.74 | |||
| 蜂巢丰嘉债券C | 2023-05-22 | 487 | 3.81% | -- | 4 | 2.86 | |||
| 蜂巢丰泰三个月定开债券A | 2022-11-03 | 687 | 8.03% | -- | 2 | 0.2 | |||
| 蜂巢丰泰三个月定开债券C | 2022-11-03 | 687 | 7.38% | -- | 2 | 0.2 | |||
| 蜂巢润和六个月持有期混合A | 2022-08-09 | 773 | 1.47% | -- | -- | -- | |||
| 蜂巢润和六个月持有期混合C | 2022-08-09 | 773 | 0.61% | -- | -- | -- | |||
| 蜂巢丰和债券A | 2022-03-16 | 919 | 9.68% | -- | 1 | 0.48 | |||
| 蜂巢丰和债券C | 2022-03-16 | 919 | 8.85% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2021-04-29 | 1240 | 18.25% | -- | 10 | 6.51 | |||
| 蜂巢丰瑞债券C | 2021-04-29 | 1240 | 18.13% | -- | 10 | 5.78 | |||
| 蜂巢恒利债券A | 2020-09-23 | 1458 | 16.33% | -- | 1 | 0.53 | |||
| 蜂巢恒利债券C | 2020-09-23 | 1458 | 14.61% | -- | 1 | 0.53 | |||
| 蜂巢添鑫纯债A | 2019-07-17 | 1892 | 20.10% | -- | 9 | 1.29 | |||
| 蜂巢添鑫纯债C | 2019-07-17 | 1892 | 20.12% | -- | 9 | 1.29 | |||
| 7 | 吴穹 | 男 | 蜂巢先进制造混合发起式A | 2023-08-16 | 401 | -24.00% | -- | -- | -- |
| 蜂巢先进制造混合发起式C | 2023-08-16 | 401 | -24.33% | -- | -- | -- | |||
| 8 | 彭朝阳 | 男 | 蜂巢丰嘉债券A | 2023-04-11 | 528 | 4.36% | -- | 7 | 4.74 |
| 蜂巢丰嘉债券C | 2023-04-11 | 528 | 3.93% | -- | 4 | 2.86 | |||
| 蜂巢丰颐债券A | 2023-01-04 | 625 | 7.57% | -- | 1 | 0.51 | |||
| 蜂巢丰颐债券C | 2023-01-04 | 625 | 3.74% | -- | 1 | 0.51 | |||
| 蜂巢丰远债券A | 2022-12-22 | 638 | 7.40% | -- | 1 | 0.48 | |||
| 蜂巢丰远债券C | 2022-12-22 | 638 | 7.22% | -- | 1 | 0.48 | |||
| 蜂巢添盈纯债A | 2023-01-04 | 625 | 10.95% | -- | 1 | 0.8 | |||
| 蜂巢添盈纯债C | 2023-01-04 | 625 | 10.87% | -- | 1 | 0.8 | |||
| 9 | 李铮男 | 男 | 蜂巢恒利债券A | 2024-08-22 | 29 | 0.61% | -- | -- | -- |
| 蜂巢恒利债券C | 2024-08-22 | 29 | 0.60% | -- | -- | -- |
