| 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A | 2024-04-23 | 18 | 0.01% | -- | -- | -- |
| 蜂巢趋势臻选混合C | 2024-04-23 | 18 | 0.00% | -- | -- | -- | |||
| 2 | 王宏 | 男 | 蜂巢丰旭债券A | 2024-03-27 | 45 | 0.16% | -- | -- | -- |
| 蜂巢丰旭债券C | 2024-03-27 | 45 | 0.12% | -- | -- | -- | |||
| 蜂巢添汇纯债E | 2024-03-12 | 60 | 2.33% | -- | -- | -- | |||
| 蜂巢丰启一年定开债券发起式 | 2023-04-25 | 382 | 4.34% | -- | 2 | 0.25 | |||
| 蜂巢丰裕债券A | 2022-12-20 | 508 | 5.26% | -- | 1 | 0.25 | |||
| 蜂巢丰裕债券C | 2022-12-20 | 508 | 4.82% | -- | 1 | 0.25 | |||
| 蜂巢中债1-5年政策性金融债A | 2022-12-15 | 513 | 5.27% | -- | 1 | 0.1 | |||
| 蜂巢中债1-5年政策性金融债C | 2022-12-15 | 513 | 5.32% | -- | 1 | 0.1 | |||
| 蜂巢丰鑫一年定开 | 2022-04-20 | 752 | 12.15% | -- | -- | -- | |||
| 蜂巢添幂中短债A | 2021-11-17 | 906 | 7.91% | -- | 3 | 0.9 | |||
| 蜂巢添幂中短债C | 2021-11-17 | 906 | 7.09% | -- | 3 | 0.9 | |||
| 蜂巢添汇纯债A | 2022-05-11 | 731 | 16.43% | -- | 3 | 1.14 | |||
| 蜂巢添汇纯债C | 2022-05-11 | 731 | 17.69% | -- | 2 | 0.8 | |||
| 3 | 廖新昌 | 男 | 蜂巢添汇纯债E | 2024-03-12 | 60 | 2.33% | -- | -- | -- |
| 蜂巢丰鑫一年定开 | 2020-03-10 | 1523 | 18.26% | -- | -- | -- | |||
| 蜂巢丰业一年定开 | 2019-12-26 | 1598 | 20.46% | -- | 13 | 1.34 | |||
| 蜂巢添幂中短债A | 2019-09-26 | 1689 | 16.17% | -- | 4 | 1 | |||
| 蜂巢添幂中短债C | 2019-09-26 | 1689 | 14.38% | -- | 4 | 1 | |||
| 蜂巢添汇纯债A | 2019-08-12 | 1734 | 27.40% | -- | 9 | 1.9 | |||
| 蜂巢添汇纯债C | 2019-08-12 | 1734 | 28.50% | -- | 7 | 1.17 | |||
| 蜂巢添鑫纯债A | 2019-04-24 | 1844 | 18.99% | -- | 9 | 1.06 | |||
| 蜂巢添鑫纯债C | 2019-04-24 | 1844 | 19.01% | -- | 9 | 1.06 | |||
| 4 | 金之洁 | 男 | 蜂巢丰吉纯债E | 2024-01-24 | 108 | 1.59% | -- | -- | -- |
| 蜂巢上清所0-3年政金债指数A | 2023-12-15 | 148 | 1.53% | -- | -- | -- | |||
| 蜂巢上清所0-3年政金债指数C | 2023-12-15 | 148 | 1.48% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2022-11-07 | 551 | 4.20% | -- | 1 | 0.4 | |||
| 蜂巢丰吉纯债A | 2021-12-22 | 871 | 10.22% | -- | 1 | 0.5 | |||
| 蜂巢丰吉纯债C | 2021-12-22 | 871 | 9.51% | -- | 1 | 0.4 | |||
| 蜂巢丰华债券A | 2021-08-26 | 989 | 8.95% | -- | 4 | 0.54 | |||
| 蜂巢丰华债券C | 2021-08-26 | 989 | 8.20% | -- | 4 | 0.54 | |||
| 蜂巢添跃66个月定开债券 | 2020-12-10 | 1248 | 14.14% | -- | 13 | 1.25 | |||
| 蜂巢添元纯债A | 2020-10-13 | 1306 | 13.20% | -- | 3 | 1.19 | |||
| 蜂巢添元纯债C | 2020-10-13 | 1306 | 13.10% | -- | 2 | 0.99 | |||
| 蜂巢添益纯债A | 2020-10-13 | 1306 | 16.12% | -- | 4 | 1.17 | |||
| 蜂巢添益纯债C | 2020-10-13 | 1306 | 15.88% | -- | 4 | 1.12 | |||
| 蜂巢添禧87个月定开 | 2020-08-12 | 1368 | 16.76% | -- | 14 | 1.4 | |||
| 蜂巢丰业一年定开 | 2020-04-29 | 1473 | 16.67% | -- | 13 | 1.34 | |||
| 5 | 李海涛 | 男 | 蜂巢中证同业存单AAA指数7天持有期 | 2023-12-06 | 157 | 0.82% | -- | -- | -- |
| 蜂巢丰嘉债券A | 2023-05-22 | 355 | 2.67% | -- | 5 | 3.5 | |||
| 蜂巢丰嘉债券C | 2023-05-22 | 355 | 2.38% | -- | 4 | 2.86 | |||
| 蜂巢丰泰三个月定开债券A | 2022-11-03 | 555 | 5.78% | -- | 1 | 0.1 | |||
| 蜂巢丰泰三个月定开债券C | 2022-11-03 | 555 | 5.29% | -- | 1 | 0.1 | |||
| 蜂巢润和六个月持有期混合A | 2022-08-09 | 641 | 2.22% | -- | -- | -- | |||
| 蜂巢润和六个月持有期混合C | 2022-08-09 | 641 | 1.50% | -- | -- | -- | |||
| 蜂巢丰和债券A | 2022-03-16 | 787 | 7.26% | -- | -- | -- | |||
| 蜂巢丰和债券C | 2022-03-16 | 787 | 6.57% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2021-04-29 | 1108 | 16.57% | -- | 10 | 6.51 | |||
| 蜂巢丰瑞债券C | 2021-04-29 | 1108 | 16.47% | -- | 10 | 5.78 | |||
| 蜂巢恒利债券A | 2020-09-23 | 1326 | 14.52% | -- | 1 | 0.53 | |||
| 蜂巢恒利债券C | 2020-09-23 | 1326 | 12.88% | -- | 1 | 0.53 | |||
| 蜂巢添禧87个月定开 | 2020-08-05 | 1375 | 16.77% | -- | 14 | 1.4 | |||
| 蜂巢添鑫纯债A | 2019-07-17 | 1760 | 17.26% | -- | 8 | 0.96 | |||
| 蜂巢添鑫纯债C | 2019-07-17 | 1760 | 17.28% | -- | 8 | 0.96 | |||
| 6 | 吴穹 | 男 | 蜂巢先进制造混合发起式A | 2023-08-16 | 269 | -11.71% | -- | -- | -- |
| 蜂巢先进制造混合发起式C | 2023-08-16 | 269 | -11.96% | -- | -- | -- | |||
| 7 | 彭朝阳 | 男 | 蜂巢丰嘉债券A | 2023-04-11 | 396 | 2.81% | -- | 5 | 3.5 |
| 蜂巢丰嘉债券C | 2023-04-11 | 396 | 2.49% | -- | 4 | 2.86 | |||
| 蜂巢丰颐债券A | 2023-01-04 | 493 | 4.94% | -- | -- | -- | |||
| 蜂巢丰颐债券C | 2023-01-04 | 493 | 4.51% | -- | -- | -- | |||
| 蜂巢丰远债券A | 2022-12-22 | 506 | 5.39% | -- | -- | -- | |||
| 蜂巢丰远债券C | 2022-12-22 | 506 | 5.24% | -- | -- | -- | |||
| 蜂巢添盈纯债A | 2023-01-04 | 493 | 8.01% | -- | -- | -- | |||
| 蜂巢添盈纯债C | 2023-01-04 | 493 | 7.94% | -- | -- | -- |
