| 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 | 125 | 23.88% | -- | -- | -- |
| 蜂巢趋势臻选混合A | 2024-04-23 | 243 | 15.17% | -- | -- | -- | |||
| 蜂巢趋势臻选混合C | 2024-04-23 | 243 | 14.85% | -- | -- | -- | |||
| 2 | 王宏 | 男 | 蜂巢稳鑫90天持有期债券A | 2024-05-21 | 215 | 2.64% | -- | -- | -- |
| 蜂巢稳鑫90天持有期债券C | 2024-05-21 | 215 | 2.53% | -- | -- | -- | |||
| 蜂巢丰旭债券A | 2024-03-27 | 270 | 3.67% | -- | 1 | 0.1 | |||
| 蜂巢丰旭债券C | 2024-03-27 | 270 | 3.44% | -- | -- | -- | |||
| 蜂巢添汇纯债E | 2024-03-12 | 285 | 4.33% | -- | -- | -- | |||
| 蜂巢丰启一年定开债券发起式 | 2023-04-25 | 607 | 8.14% | -- | 3 | 0.4 | |||
| 蜂巢丰裕债券A | 2022-12-20 | 733 | 7.99% | -- | 2 | 0.59 | |||
| 蜂巢丰裕债券C | 2022-12-20 | 733 | 7.35% | -- | 1 | 0.25 | |||
| 蜂巢中债1-5年政策性金融债A | 2022-12-15 | 738 | 9.92% | -- | 2 | 0.2 | |||
| 蜂巢中债1-5年政策性金融债C | 2022-12-15 | 738 | 9.85% | -- | 1 | 0.1 | |||
| 蜂巢丰鑫一年定开 | 2022-04-20 | 977 | 14.68% | -- | -- | -- | |||
| 蜂巢添幂中短债A | 2021-11-17 | 1131 | 10.08% | -- | 3 | 0.9 | |||
| 蜂巢添幂中短债C | 2021-11-17 | 1131 | 9.11% | -- | 3 | 0.9 | |||
| 蜂巢添汇纯债A | 2022-05-11 | 956 | 18.81% | -- | 3 | 1.14 | |||
| 蜂巢添汇纯债C | 2022-05-11 | 956 | 20.05% | -- | 2 | 0.8 | |||
| 3 | 李磊 | 男 | 蜂巢添汇纯债E | 2024-06-25 | 180 | 1.48% | -- | -- | -- |
| 蜂巢丰吉纯债E | 2024-06-25 | 180 | 2.60% | -- | -- | -- | |||
| 蜂巢丰裕债券A | 2024-06-25 | 180 | 1.98% | -- | 1 | 0.34 | |||
| 蜂巢丰裕债券C | 2024-06-25 | 180 | 1.84% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2024-06-25 | 180 | 1.35% | -- | 2 | 0.34 | |||
| 蜂巢丰吉纯债A | 2024-06-25 | 180 | 2.71% | -- | -- | -- | |||
| 蜂巢丰吉纯债C | 2024-06-25 | 180 | 2.57% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2024-06-17 | 188 | 1.63% | -- | -- | -- | |||
| 蜂巢丰瑞债券C | 2024-06-17 | 188 | 1.58% | -- | -- | -- | |||
| 蜂巢添益纯债A | 2024-06-25 | 180 | 1.47% | -- | 2 | 0.34 | |||
| 蜂巢添益纯债C | 2024-06-25 | 180 | 1.43% | -- | 2 | 0.34 | |||
| 蜂巢添禧87个月定开 | 2024-06-25 | 180 | 2.21% | -- | 2 | 0.2 | |||
| 蜂巢丰业一年定开 | 2024-06-25 | 180 | 1.75% | -- | -- | -- | |||
| 蜂巢添汇纯债A | 2024-06-25 | 180 | 1.56% | -- | -- | -- | |||
| 蜂巢添汇纯债C | 2024-06-25 | 180 | 1.53% | -- | -- | -- | |||
| 4 | 廖新昌 | 男 | 蜂巢添汇纯债E | 2024-03-12 | 285 | 4.33% | -- | -- | -- |
| 蜂巢丰鑫一年定开 | 2020-03-10 | 1748 | 20.93% | -- | -- | -- | |||
| 蜂巢丰业一年定开 | 2019-12-26 | 1823 | 19.11% | -- | 13 | 1.34 | |||
| 蜂巢添幂中短债A | 2019-09-26 | 1914 | 18.51% | -- | 4 | 1 | |||
| 蜂巢添幂中短债C | 2019-09-26 | 1914 | 16.54% | -- | 4 | 1 | |||
| 蜂巢添汇纯债A | 2019-08-12 | 1959 | 30.01% | -- | 9 | 1.9 | |||
| 蜂巢添汇纯债C | 2019-08-12 | 1959 | 31.08% | -- | 7 | 1.17 | |||
| 蜂巢添鑫纯债A | 2019-04-24 | 2069 | 23.70% | -- | 11 | 1.59 | |||
| 蜂巢添鑫纯债C | 2019-04-24 | 2069 | 23.71% | -- | 11 | 1.59 | |||
| 5 | 金之洁 | 男 | 蜂巢丰吉纯债E | 2024-01-24 | 333 | 4.78% | -- | -- | -- |
| 蜂巢上清所0-3年政金债指数A | 2023-12-15 | 373 | 4.76% | -- | -- | -- | |||
| 蜂巢上清所0-3年政金债指数C | 2023-12-15 | 373 | 4.65% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2022-11-07 | 776 | 6.27% | -- | 3 | 0.74 | |||
| 蜂巢丰吉纯债A | 2021-12-22 | 1096 | 13.85% | -- | 1 | 0.5 | |||
| 蜂巢丰吉纯债C | 2021-12-22 | 1096 | 12.92% | -- | 1 | 0.4 | |||
| 蜂巢丰华债券A | 2021-08-26 | 1214 | 13.50% | -- | 5 | 0.62 | |||
| 蜂巢丰华债券C | 2021-08-26 | 1214 | 12.51% | -- | 5 | 0.62 | |||
| 蜂巢添跃66个月定开债券 | 2020-12-10 | 1473 | 17.11% | -- | 16 | 1.55 | |||
| 蜂巢添元纯债A | 2020-10-13 | 1531 | 16.55% | -- | 3 | 1.19 | |||
| 蜂巢添元纯债C | 2020-10-13 | 1531 | 16.45% | -- | 2 | 0.99 | |||
| 蜂巢添益纯债A | 2020-10-13 | 1531 | 18.59% | -- | 6 | 1.51 | |||
| 蜂巢添益纯债C | 2020-10-13 | 1531 | 18.31% | -- | 6 | 1.46 | |||
| 蜂巢丰业一年定开 | 2020-04-29 | 1698 | 15.36% | -- | 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 | 382 | 1.38% | -- | -- | -- |
| 蜂巢丰嘉债券A | 2023-05-22 | 580 | 5.12% | -- | 9 | 5.71 | |||
| 蜂巢丰嘉债券C | 2023-05-22 | 580 | 4.63% | -- | 4 | 2.86 | |||
| 蜂巢丰泰三个月定开债券A | 2022-11-03 | 780 | 9.75% | -- | 2 | 0.2 | |||
| 蜂巢丰泰三个月定开债券C | 2022-11-03 | 780 | 9.01% | -- | 2 | 0.2 | |||
| 蜂巢润和六个月持有期混合A | 2022-08-09 | 866 | 7.48% | -- | -- | -- | |||
| 蜂巢润和六个月持有期混合C | 2022-08-09 | 866 | 6.46% | -- | -- | -- | |||
| 蜂巢丰和债券A | 2022-03-16 | 1012 | 11.34% | -- | 1 | 0.48 | |||
| 蜂巢丰和债券C | 2022-03-16 | 1012 | 10.39% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2021-04-29 | 1333 | 19.17% | -- | 10 | 6.51 | |||
| 蜂巢丰瑞债券C | 2021-04-29 | 1333 | 19.02% | -- | 10 | 5.78 | |||
| 蜂巢恒利债券A | 2020-09-23 | 1551 | 20.17% | -- | 1 | 0.53 | |||
| 蜂巢恒利债券C | 2020-09-23 | 1551 | 18.55% | -- | 1 | 0.53 | |||
| 蜂巢添鑫纯债A | 2019-07-17 | 1985 | 21.90% | -- | 10 | 1.49 | |||
| 蜂巢添鑫纯债C | 2019-07-17 | 1985 | 21.91% | -- | 10 | 1.49 | |||
| 7 | 吴穹 | 男 | 蜂巢先进制造混合发起式A | 2023-08-16 | 494 | -0.81% | -- | -- | -- |
| 蜂巢先进制造混合发起式C | 2023-08-16 | 494 | -1.34% | -- | -- | -- | |||
| 8 | 彭朝阳 | 男 | 蜂巢丰嘉债券A | 2023-04-11 | 621 | 5.27% | -- | 9 | 5.71 |
| 蜂巢丰嘉债券C | 2023-04-11 | 621 | 4.75% | -- | 4 | 2.86 | |||
| 蜂巢丰颐债券A | 2023-01-04 | 718 | 9.87% | -- | 2 | 0.69 | |||
| 蜂巢丰颐债券C | 2023-01-04 | 718 | 5.87% | -- | 1 | 0.51 | |||
| 蜂巢丰远债券A | 2022-12-22 | 731 | 8.33% | -- | 1 | 0.48 | |||
| 蜂巢丰远债券C | 2022-12-22 | 731 | 8.24% | -- | 1 | 0.48 | |||
| 蜂巢添盈纯债A | 2023-01-04 | 718 | 14.27% | -- | 1 | 0.8 | |||
| 蜂巢添盈纯债C | 2023-01-04 | 718 | 14.19% | -- | 1 | 0.8 | |||
| 9 | 李铮男 | 男 | 蜂巢润和六个月持有期混合A | 2024-11-01 | 51 | 1.53% | -- | -- | -- |
| 蜂巢润和六个月持有期混合C | 2024-11-01 | 51 | 1.48% | -- | -- | -- | |||
| 蜂巢恒利债券A | 2024-08-22 | 122 | 3.93% | -- | -- | -- | |||
| 蜂巢恒利债券C | 2024-08-22 | 122 | 4.05% | -- | -- | -- |
