| 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 | 364 | 1.34% | -- | -- | -- |
| 蜂巢中证同业存单AAA指数7天持有期 | 2023-12-06 | 828 | 1.82% | -- | -- | -- | |||
| 蜂巢丰嘉债券A | 2023-05-22 | 1026 | 6.23% | -- | 11 | 6.4 | |||
| 蜂巢丰嘉债券C | 2023-05-22 | 1026 | 5.70% | -- | 9 | 5.56 | |||
| 蜂巢丰泰三个月定开债券A | 2022-11-03 | 1226 | 11.23% | -- | 3 | 0.35 | |||
| 蜂巢丰泰三个月定开债券C | 2022-11-03 | 1226 | 10.07% | -- | 2 | 0.2 | |||
| 蜂巢润和六个月持有期混合A | 2022-08-09 | 1312 | 16.72% | -- | -- | -- | |||
| 蜂巢润和六个月持有期混合C | 2022-08-09 | 1312 | 15.05% | -- | -- | -- | |||
| 蜂巢丰和债券A | 2022-03-16 | 1458 | 12.60% | -- | 2 | 0.93 | |||
| 蜂巢丰和债券C | 2022-03-16 | 1458 | 11.24% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2021-04-29 | 1779 | 23.38% | -- | 11 | 6.81 | |||
| 蜂巢丰瑞债券C | 2021-04-29 | 1779 | 23.14% | -- | 10 | 5.78 | |||
| 蜂巢恒利债券A | 2020-09-23 | 1997 | 26.24% | -- | 1 | 0.53 | |||
| 蜂巢恒利债券C | 2020-09-23 | 1997 | 24.36% | -- | 1 | 0.53 | |||
| 蜂巢添鑫纯债A | 2019-07-17 | 2431 | 23.47% | -- | 12 | 1.79 | |||
| 蜂巢添鑫纯债C | 2019-07-17 | 2431 | 23.48% | -- | 10 | 1.49 | |||
| 2 | 徐嶒 | 男 | 蜂巢趋势臻选混合E | 2024-08-19 | 571 | 73.32% | -- | -- | -- |
| 蜂巢趋势臻选混合A | 2024-04-23 | 689 | 61.36% | -- | -- | -- | |||
| 蜂巢趋势臻选混合C | 2024-04-23 | 689 | 60.12% | -- | -- | -- | |||
| 3 | 王宏 | 男 | 蜂巢稳鑫90天持有期债券A | 2024-05-21 | 661 | 5.34% | -- | -- | -- |
| 蜂巢稳鑫90天持有期债券C | 2024-05-21 | 661 | 4.99% | -- | -- | -- | |||
| 蜂巢丰旭债券A | 2024-03-27 | 716 | 6.34% | -- | 2 | 0.33 | |||
| 蜂巢丰旭债券C | 2024-03-27 | 716 | 5.76% | -- | -- | -- | |||
| 蜂巢添汇纯债E | 2024-03-12 | 731 | 7.05% | -- | -- | -- | |||
| 蜂巢丰启一年定开债券发起式 | 2023-04-25 | 1053 | 9.68% | -- | 5 | 0.75 | |||
| 蜂巢丰裕债券A | 2022-12-20 | 1179 | 10.35% | -- | 4 | 0.91 | |||
| 蜂巢丰裕债券C | 2022-12-20 | 1179 | 9.30% | -- | 1 | 0.25 | |||
| 蜂巢中债1-5年政策性金融债A | 2022-12-15 | 1184 | 11.11% | -- | 4 | 0.45 | |||
| 蜂巢中债1-5年政策性金融债C | 2022-12-15 | 1184 | 10.91% | -- | 1 | 0.1 | |||
| 蜂巢丰颐债券A | 2025-01-17 | 420 | 5.27% | -- | -- | -- | |||
| 蜂巢丰颐债券C | 2025-01-17 | 420 | 4.90% | -- | -- | -- | |||
| 蜂巢丰鑫一年定开 | 2022-04-20 | 1423 | 17.35% | -- | 2 | 1.05 | |||
| 蜂巢添幂中短债A | 2021-11-17 | 1577 | 12.34% | -- | 5 | 1.5 | |||
| 蜂巢添幂中短债C | 2021-11-17 | 1577 | 11.08% | -- | 3 | 0.9 | |||
| 蜂巢添汇纯债A | 2022-05-11 | 1402 | 22.06% | -- | 3 | 1.14 | |||
| 蜂巢添汇纯债C | 2022-05-11 | 1402 | 23.31% | -- | 2 | 0.8 | |||
| 4 | 廖新昌 | 男 | 蜂巢添汇纯债E | 2024-03-12 | 731 | 7.05% | -- | -- | -- |
| 蜂巢丰鑫一年定开 | 2020-03-10 | 2194 | 23.75% | -- | 2 | 1.05 | |||
| 蜂巢丰业一年定开 | 2019-12-26 | 2269 | 20.79% | -- | 13 | 1.34 | |||
| 蜂巢添幂中短债A | 2019-09-26 | 2360 | 20.94% | -- | 6 | 1.6 | |||
| 蜂巢添幂中短债C | 2019-09-26 | 2360 | 18.64% | -- | 4 | 1 | |||
| 蜂巢添汇纯债A | 2019-08-12 | 2405 | 33.56% | -- | 9 | 1.9 | |||
| 蜂巢添汇纯债C | 2019-08-12 | 2405 | 34.63% | -- | 7 | 1.17 | |||
| 蜂巢添鑫纯债A | 2019-04-24 | 2515 | 25.30% | -- | 13 | 1.89 | |||
| 蜂巢添鑫纯债C | 2019-04-24 | 2515 | 25.29% | -- | 11 | 1.59 | |||
| 5 | 李磊 | 男 | 蜂巢添汇纯债E | 2024-06-25 | 626 | 4.12% | -- | -- | -- |
| 蜂巢丰吉纯债E | 2024-06-25 | 626 | 4.60% | -- | -- | -- | |||
| 蜂巢丰裕债券A | 2024-06-25 | 626 | 4.20% | -- | 3 | 0.66 | |||
| 蜂巢丰裕债券C | 2024-06-25 | 626 | 3.70% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2024-06-25 | 626 | 2.97% | -- | 3 | 0.44 | |||
| 蜂巢丰吉纯债A | 2024-06-25 | 626 | 4.84% | -- | -- | -- | |||
| 蜂巢丰吉纯债C | 2024-06-25 | 626 | 4.56% | -- | -- | -- | |||
| 蜂巢丰远债券A | 2025-01-16 | 421 | 0.79% | -- | -- | -- | |||
| 蜂巢丰远债券C | 2025-01-16 | 421 | 0.89% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2024-06-17 | 634 | 5.22% | -- | 1 | 0.3 | |||
| 蜂巢丰瑞债券C | 2024-06-17 | 634 | 5.11% | -- | -- | -- | |||
| 蜂巢添益纯债A | 2024-06-25 | 626 | 3.35% | -- | 3 | 0.44 | |||
| 蜂巢添益纯债C | 2024-06-25 | 626 | 3.25% | -- | 3 | 0.44 | |||
| 蜂巢添禧87个月定开 | 2024-06-25 | 626 | 7.98% | -- | 6 | 0.55 | |||
| 蜂巢丰业一年定开 | 2024-06-25 | 626 | 3.19% | -- | -- | -- | |||
| 蜂巢添汇纯债A | 2024-06-25 | 626 | 4.34% | -- | -- | -- | |||
| 蜂巢添汇纯债C | 2024-06-25 | 626 | 4.28% | -- | -- | -- | |||
| 6 | 金之洁 | 男 | 蜂巢丰吉纯债E | 2024-01-24 | 779 | 6.82% | -- | -- | -- |
| 蜂巢上清所0-3年政金债指数A | 2023-12-15 | 819 | 6.57% | -- | 2 | 0.48 | |||
| 蜂巢上清所0-3年政金债指数C | 2023-12-15 | 819 | 6.36% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2022-11-07 | 1222 | 7.97% | -- | 4 | 0.84 | |||
| 蜂巢丰吉纯债A | 2021-12-22 | 1542 | 16.21% | -- | 1 | 0.5 | |||
| 蜂巢丰吉纯债C | 2021-12-22 | 1542 | 15.11% | -- | 1 | 0.4 | |||
| 蜂巢丰华债券A | 2021-08-26 | 1660 | 15.02% | -- | 6 | 0.92 | |||
| 蜂巢丰华债券C | 2021-08-26 | 1660 | 14.02% | -- | 5 | 0.62 | |||
| 蜂巢添跃66个月定开债券 | 2020-12-10 | 1919 | 23.12% | -- | 19 | 1.85 | |||
| 蜂巢添元纯债A | 2020-10-13 | 1977 | 18.67% | -- | 4 | 1.69 | |||
| 蜂巢添元纯债C | 2020-10-13 | 1977 | 18.53% | -- | 2 | 0.99 | |||
| 蜂巢添益纯债A | 2020-10-13 | 1977 | 20.80% | -- | 7 | 1.61 | |||
| 蜂巢添益纯债C | 2020-10-13 | 1977 | 20.43% | -- | 7 | 1.56 | |||
| 蜂巢添盈纯债A | 2025-01-09 | 428 | 1.88% | -- | -- | -- | |||
| 蜂巢添盈纯债C | 2025-01-09 | 428 | 1.86% | -- | 3 | 2.14 | |||
| 蜂巢丰业一年定开 | 2020-04-29 | 2144 | 16.99% | -- | 13 | 1.34 | |||
| 7 | 孙可 | 男 | 蜂巢先进制造混合发起式A | 2025-01-09 | 428 | 62.11% | -- | -- | -- |
| 蜂巢先进制造混合发起式C | 2025-01-09 | 428 | 61.37% | -- | -- | -- | |||
| 8 | 吴穹 | 男 | 蜂巢先进制造混合发起式A | 2023-08-16 | 940 | 51.62% | -- | -- | -- |
| 蜂巢先进制造混合发起式C | 2023-08-16 | 940 | 50.09% | -- | -- | -- | |||
| 9 | 李铮男 | 男 | 蜂巢润和六个月持有期混合A | 2024-11-01 | 497 | 10.26% | -- | -- | -- |
| 蜂巢润和六个月持有期混合C | 2024-11-01 | 497 | 9.67% | -- | -- | -- | |||
| 蜂巢丰颐债券A | 2025-01-17 | 420 | 5.27% | -- | -- | -- | |||
| 蜂巢丰颐债券C | 2025-01-17 | 420 | 4.90% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2025-12-02 | 101 | 1.07% | -- | 1 | 0.3 | |||
| 蜂巢丰瑞债券C | 2025-12-02 | 101 | 1.05% | -- | -- | -- | |||
| 蜂巢恒利债券A | 2024-08-22 | 568 | 9.18% | -- | -- | -- | |||
| 蜂巢恒利债券C | 2024-08-22 | 568 | 9.16% | -- | -- | -- |