| 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 | 31 | -2.34% | -- | -- | -- |
| 蜂巢趋势臻选混合A | 2024-04-23 | 149 | -9.28% | -- | -- | -- | |||
| 蜂巢趋势臻选混合C | 2024-04-23 | 149 | -9.42% | -- | -- | -- | |||
| 2 | 王宏 | 男 | 蜂巢稳鑫90天持有期债券A | 2024-05-21 | 121 | 1.06% | -- | -- | -- |
| 蜂巢稳鑫90天持有期债券C | 2024-05-21 | 121 | 1.00% | -- | -- | -- | |||
| 蜂巢丰旭债券A | 2024-03-27 | 176 | 1.72% | -- | -- | -- | |||
| 蜂巢丰旭债券C | 2024-03-27 | 176 | 1.57% | -- | -- | -- | |||
| 蜂巢添汇纯债E | 2024-03-12 | 191 | 3.54% | -- | -- | -- | |||
| 蜂巢丰启一年定开债券发起式 | 2023-04-25 | 513 | 6.26% | -- | 2 | 0.25 | |||
| 蜂巢丰裕债券A | 2022-12-20 | 639 | 6.75% | -- | 2 | 0.59 | |||
| 蜂巢丰裕债券C | 2022-12-20 | 639 | 6.21% | -- | 1 | 0.25 | |||
| 蜂巢中债1-5年政策性金融债A | 2022-12-15 | 644 | 7.44% | -- | 1 | 0.1 | |||
| 蜂巢中债1-5年政策性金融债C | 2022-12-15 | 644 | 7.39% | -- | 1 | 0.1 | |||
| 蜂巢丰鑫一年定开 | 2022-04-20 | 883 | 13.76% | -- | -- | -- | |||
| 蜂巢添幂中短债A | 2021-11-17 | 1037 | 8.96% | -- | 3 | 0.9 | |||
| 蜂巢添幂中短债C | 2021-11-17 | 1037 | 8.06% | -- | 3 | 0.9 | |||
| 蜂巢添汇纯债A | 2022-05-11 | 862 | 17.85% | -- | 3 | 1.14 | |||
| 蜂巢添汇纯债C | 2022-05-11 | 862 | 19.12% | -- | 2 | 0.8 | |||
| 3 | 廖新昌 | 男 | 蜂巢添汇纯债E | 2024-03-12 | 191 | 3.54% | -- | -- | -- |
| 蜂巢丰鑫一年定开 | 2020-03-10 | 1654 | 19.96% | -- | -- | -- | |||
| 蜂巢丰业一年定开 | 2019-12-26 | 1729 | 17.87% | -- | 13 | 1.34 | |||
| 蜂巢添幂中短债A | 2019-09-26 | 1820 | 17.30% | -- | 4 | 1 | |||
| 蜂巢添幂中短债C | 2019-09-26 | 1820 | 15.41% | -- | 4 | 1 | |||
| 蜂巢添汇纯债A | 2019-08-12 | 1865 | 28.96% | -- | 9 | 1.9 | |||
| 蜂巢添汇纯债C | 2019-08-12 | 1865 | 30.06% | -- | 7 | 1.17 | |||
| 蜂巢添鑫纯债A | 2019-04-24 | 1975 | 21.63% | -- | 10 | 1.39 | |||
| 蜂巢添鑫纯债C | 2019-04-24 | 1975 | 21.65% | -- | 10 | 1.39 | |||
| 4 | 李磊 | 男 | 蜂巢添汇纯债E | 2024-06-25 | 86 | 0.71% | -- | -- | -- |
| 蜂巢丰吉纯债E | 2024-06-25 | 86 | 0.83% | -- | -- | -- | |||
| 蜂巢丰裕债券A | 2024-06-25 | 86 | 0.81% | -- | 1 | 0.34 | |||
| 蜂巢丰裕债券C | 2024-06-25 | 86 | 0.76% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2024-06-25 | 86 | 0.45% | -- | 1 | 0.2 | |||
| 蜂巢丰吉纯债A | 2024-06-25 | 86 | 0.89% | -- | -- | -- | |||
| 蜂巢丰吉纯债C | 2024-06-25 | 86 | 0.82% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2024-06-17 | 94 | 0.77% | -- | -- | -- | |||
| 蜂巢丰瑞债券C | 2024-06-17 | 94 | 0.75% | -- | -- | -- | |||
| 蜂巢添益纯债A | 2024-06-25 | 86 | 0.50% | -- | 1 | 0.2 | |||
| 蜂巢添益纯债C | 2024-06-25 | 86 | 0.49% | -- | 1 | 0.2 | |||
| 蜂巢添禧87个月定开 | 2024-06-25 | 86 | 1.01% | -- | 1 | 0.1 | |||
| 蜂巢丰业一年定开 | 2024-06-25 | 86 | 0.70% | -- | -- | -- | |||
| 蜂巢添汇纯债A | 2024-06-25 | 86 | 0.74% | -- | -- | -- | |||
| 蜂巢添汇纯债C | 2024-06-25 | 86 | 0.73% | -- | -- | -- | |||
| 5 | 金之洁 | 男 | 蜂巢丰吉纯债E | 2024-01-24 | 239 | 2.96% | -- | -- | -- |
| 蜂巢上清所0-3年政金债指数A | 2023-12-15 | 279 | 2.89% | -- | -- | -- | |||
| 蜂巢上清所0-3年政金债指数C | 2023-12-15 | 279 | 2.82% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2022-11-07 | 682 | 5.33% | -- | 2 | 0.6 | |||
| 蜂巢丰吉纯债A | 2021-12-22 | 1002 | 11.83% | -- | 1 | 0.5 | |||
| 蜂巢丰吉纯债C | 2021-12-22 | 1002 | 11.00% | -- | 1 | 0.4 | |||
| 蜂巢丰华债券A | 2021-08-26 | 1120 | 11.06% | -- | 5 | 0.62 | |||
| 蜂巢丰华债券C | 2021-08-26 | 1120 | 10.18% | -- | 5 | 0.62 | |||
| 蜂巢添跃66个月定开债券 | 2020-12-10 | 1379 | 15.81% | -- | 15 | 1.45 | |||
| 蜂巢添元纯债A | 2020-10-13 | 1437 | 14.85% | -- | 3 | 1.19 | |||
| 蜂巢添元纯债C | 2020-10-13 | 1437 | 14.76% | -- | 2 | 0.99 | |||
| 蜂巢添益纯债A | 2020-10-13 | 1437 | 17.46% | -- | 5 | 1.37 | |||
| 蜂巢添益纯债C | 2020-10-13 | 1437 | 17.21% | -- | 5 | 1.32 | |||
| 蜂巢丰业一年定开 | 2020-04-29 | 1604 | 14.16% | -- | 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 | 288 | 1.12% | -- | -- | -- |
| 蜂巢丰嘉债券A | 2023-05-22 | 486 | 4.13% | -- | 7 | 4.74 | |||
| 蜂巢丰嘉债券C | 2023-05-22 | 486 | 3.73% | -- | 4 | 2.86 | |||
| 蜂巢丰泰三个月定开债券A | 2022-11-03 | 686 | 7.88% | -- | 2 | 0.2 | |||
| 蜂巢丰泰三个月定开债券C | 2022-11-03 | 686 | 7.27% | -- | 2 | 0.2 | |||
| 蜂巢润和六个月持有期混合A | 2022-08-09 | 772 | 0.66% | -- | -- | -- | |||
| 蜂巢润和六个月持有期混合C | 2022-08-09 | 772 | -0.18% | -- | -- | -- | |||
| 蜂巢丰和债券A | 2022-03-16 | 918 | 9.44% | -- | 1 | 0.48 | |||
| 蜂巢丰和债券C | 2022-03-16 | 918 | 8.62% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2021-04-29 | 1239 | 18.16% | -- | 10 | 6.51 | |||
| 蜂巢丰瑞债券C | 2021-04-29 | 1239 | 18.04% | -- | 10 | 5.78 | |||
| 蜂巢恒利债券A | 2020-09-23 | 1457 | 15.91% | -- | 1 | 0.53 | |||
| 蜂巢恒利债券C | 2020-09-23 | 1457 | 14.20% | -- | 1 | 0.53 | |||
| 蜂巢添鑫纯债A | 2019-07-17 | 1891 | 19.86% | -- | 9 | 1.29 | |||
| 蜂巢添鑫纯债C | 2019-07-17 | 1891 | 19.89% | -- | 9 | 1.29 | |||
| 7 | 吴穹 | 男 | 蜂巢先进制造混合发起式A | 2023-08-16 | 400 | -23.02% | -- | -- | -- |
| 蜂巢先进制造混合发起式C | 2023-08-16 | 400 | -23.35% | -- | -- | -- | |||
| 8 | 彭朝阳 | 男 | 蜂巢丰嘉债券A | 2023-04-11 | 527 | 4.28% | -- | 7 | 4.74 |
| 蜂巢丰嘉债券C | 2023-04-11 | 527 | 3.84% | -- | 4 | 2.86 | |||
| 蜂巢丰颐债券A | 2023-01-04 | 624 | 7.44% | -- | 1 | 0.51 | |||
| 蜂巢丰颐债券C | 2023-01-04 | 624 | 3.62% | -- | 1 | 0.51 | |||
| 蜂巢丰远债券A | 2022-12-22 | 637 | 7.14% | -- | 1 | 0.48 | |||
| 蜂巢丰远债券C | 2022-12-22 | 637 | 6.98% | -- | 1 | 0.48 | |||
| 蜂巢添盈纯债A | 2023-01-04 | 624 | 10.74% | -- | 1 | 0.8 | |||
| 蜂巢添盈纯债C | 2023-01-04 | 624 | 10.66% | -- | 1 | 0.8 | |||
| 9 | 李铮男 | 男 | 蜂巢恒利债券A | 2024-08-22 | 28 | 0.25% | -- | -- | -- |
| 蜂巢恒利债券C | 2024-08-22 | 28 | 0.24% | -- | -- | -- |
