| 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 | 张健先 | 男 | 兴业沪港深成长先锋混合发起式A | 2026-04-22 | 21 | 0.84% | -- | -- | -- |
| 兴业沪港深成长先锋混合发起式C | 2026-04-22 | 21 | 0.82% | -- | -- | -- | |||
| 2 | 楼华锋 | 男 | 兴业中证港股通互联网ETF | 2026-03-19 | 55 | 0.04% | -- | -- | -- |
| 兴业上证科创板人工智能指数A | 2025-09-01 | 254 | 17.28% | -- | -- | -- | |||
| 兴业上证科创板人工智能指数C | 2025-09-01 | 254 | 17.11% | -- | -- | -- | |||
| 兴业中证红利指数A | 2025-05-29 | 349 | 4.44% | -- | -- | -- | |||
| 兴业中证红利指数C | 2025-05-29 | 349 | 4.24% | -- | -- | -- | |||
| 兴业中证A500ETF联接A | 2025-04-29 | 379 | 36.32% | -- | -- | -- | |||
| 兴业中证A500ETF联接C | 2025-04-29 | 379 | 36.04% | -- | -- | -- | |||
| 兴业中证A500指数增强A | 2025-01-23 | 475 | 30.25% | -- | -- | -- | |||
| 兴业中证A500指数增强C | 2025-01-23 | 475 | 29.56% | -- | -- | -- | |||
| 兴业中证港股通互联网ETF联接A | 2024-05-28 | 715 | 25.56% | -- | -- | -- | |||
| 兴业中证港股通互联网ETF联接C | 2024-05-28 | 715 | 22.57% | -- | -- | -- | |||
| 兴业聚利灵活配置混合C | 2024-04-15 | 758 | 62.90% | -- | -- | -- | |||
| 兴业中证500指数增强A | 2022-06-07 | 1436 | 53.43% | -- | -- | -- | |||
| 兴业中证500指数增强C | 2022-06-07 | 1436 | 51.65% | -- | -- | -- | |||
| 兴业聚丰混合C | 2025-09-01 | 254 | 1.36% | -- | -- | -- | |||
| 兴业聚丰混合A | 2025-09-01 | 254 | 1.57% | -- | -- | -- | |||
| 兴业聚利灵活配置混合A | 2023-10-24 | 932 | 71.79% | -- | 1 | 0.95 | |||
| 3 | 高圣 | 男 | 兴业臻选回报混合A | 2026-03-17 | 57 | 0.85% | -- | -- | -- |
| 兴业臻选回报混合C | 2026-03-17 | 57 | 0.79% | -- | -- | -- | |||
| 兴业成长动力混合C | 2023-11-24 | 901 | 51.67% | -- | -- | -- | |||
| 兴业兴智一年持有期混合A | 2024-02-18 | 815 | 59.91% | -- | -- | -- | |||
| 兴业兴智一年持有期混合C | 2024-02-18 | 815 | 57.09% | -- | -- | -- | |||
| 兴业成长动力混合A | 2018-03-02 | 2994 | 122.71% | -- | 1 | 2.18 | |||
| 4 | 冯小波 | 男 | 兴业裕丰债券C | 2026-02-26 | 76 | 0.73% | -- | -- | -- |
| 兴业丰泰债券C | 2025-08-27 | 259 | 0.78% | -- | -- | -- | |||
| 兴业嘉辰一年定开债券发起式 | 2023-06-08 | 1070 | 7.73% | -- | 1 | 0.45 | |||
| 兴业嘉福一年定开债券发起式 | 2021-06-08 | 1800 | 15.48% | -- | 10 | 1.12 | |||
| 兴业稳健双利一年持有期债券A | 2023-07-25 | 1023 | 19.71% | -- | -- | -- | |||
| 兴业稳健双利一年持有期债券C | 2023-07-25 | 1023 | 18.37% | -- | -- | -- | |||
| 兴业绿色纯债一年定开债券A | 2020-07-17 | 2126 | 22.03% | -- | 4 | 0.83 | |||
| 兴业绿色纯债一年定开债券C | 2020-07-17 | 2126 | 19.20% | -- | 3 | 0.65 | |||
| 兴业鼎泰一年定开债券发起式 | 2026-02-25 | 77 | 0.55% | -- | 1 | 0.09 | |||
| 兴业安和6个月定开债券发起式 | 2019-11-28 | 2358 | 23.58% | -- | 10 | 1.81 | |||
| 兴业安弘3个月定开债券发起式 | 2024-01-16 | 848 | 7.69% | -- | 2 | 0.52 | |||
| 兴业裕丰债券A | 2019-05-15 | 2555 | 27.00% | -- | 10 | 1.68 | |||
| 兴业丰泰债券A | 2025-08-27 | 259 | 1.69% | -- | 1 | 0.18 | |||
| 5 | 张诗悦 | 女 | 兴业恒生科技指数(QDII)A | 2026-04-28 | 15 | 1.52% | -- | -- | -- |
| 兴业恒生科技指数(QDII)C | 2026-04-28 | 15 | 1.51% | -- | -- | -- | |||
| 兴业中证科技优势成长50策略ETF | 2026-02-04 | 98 | 24.58% | -- | -- | -- | |||
| 兴业上证科创板综合价格ETF联接A | 2025-11-04 | 190 | 23.92% | -- | -- | -- | |||
| 兴业上证科创板综合价格ETF联接C | 2025-11-04 | 190 | 23.79% | -- | -- | -- | |||
| 兴业中证全指自由现金流ETF | 2025-08-06 | 280 | 19.21% | -- | -- | -- | |||
| 兴业科创价格ETF | 2025-07-30 | 287 | 47.54% | -- | -- | -- | |||
| 兴业中证A500ETF | 2025-03-25 | 414 | 39.24% | -- | -- | -- | |||
| 兴业上证180ETF | 2024-12-25 | 504 | 23.52% | -- | 1 | 0.18 | |||
| 兴业中证500ETF发起式联接A | 2024-06-21 | 691 | 66.42% | -- | -- | -- | |||
| 兴业中证500ETF发起式联接C | 2024-06-21 | 691 | 65.82% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接A | 2024-06-21 | 691 | 38.46% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接C | 2024-06-21 | 691 | 37.94% | -- | -- | -- | |||
| 兴业沪深300ETF | 2024-06-21 | 691 | 43.48% | -- | -- | -- | |||
| 兴业中证500ETF | 2024-06-21 | 691 | 73.49% | -- | -- | -- | |||
| 6 | 徐成城 | 男 | 兴业恒生科技指数(QDII)A | 2026-02-13 | 89 | 1.16% | -- | -- | -- |
| 兴业恒生科技指数(QDII)C | 2026-02-13 | 89 | 1.11% | -- | -- | -- | |||
| 兴业中证科技优势成长50策略ETF | 2026-02-04 | 98 | 24.58% | -- | -- | -- | |||
| 兴业上证科创板综合价格ETF联接A | 2025-11-04 | 190 | 23.92% | -- | -- | -- | |||
| 兴业上证科创板综合价格ETF联接C | 2025-11-04 | 190 | 23.79% | -- | -- | -- | |||
| 兴业中证金融科技ETF | 2025-10-29 | 196 | -9.51% | -- | -- | -- | |||
| 兴业中证全指自由现金流ETF | 2025-08-06 | 280 | 19.21% | -- | -- | -- | |||
| 兴业科创价格ETF | 2025-07-30 | 287 | 47.54% | -- | -- | -- | |||
| 兴业中证A500ETF联接A | 2025-06-16 | 331 | 35.75% | -- | -- | -- | |||
| 兴业中证A500ETF联接C | 2025-06-16 | 331 | 35.51% | -- | -- | -- | |||
| 兴业中证A500ETF | 2025-05-22 | 356 | 38.93% | -- | -- | -- | |||
| 兴业上证180ETF联接A | 2025-05-22 | 356 | 19.65% | -- | -- | -- | |||
| 兴业上证180ETF联接C | 2025-05-22 | 356 | 19.40% | -- | -- | -- | |||
| 兴业上证180ETF | 2025-05-22 | 356 | 21.69% | -- | 1 | 0.18 | |||
| 兴业华证沪港深红利100指数A | 2025-05-22 | 356 | 16.62% | -- | 1 | 0.53 | |||
| 兴业华证沪港深红利100指数C | 2025-05-22 | 356 | 16.32% | -- | 1 | 0.53 | |||
| 兴业中证500ETF发起式联接A | 2025-05-22 | 356 | 49.23% | -- | -- | -- | |||
| 兴业中证500ETF发起式联接C | 2025-05-22 | 356 | 48.95% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接A | 2025-05-22 | 356 | 24.75% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接C | 2025-05-22 | 356 | 24.49% | -- | -- | -- | |||
| 兴业沪深300ETF | 2025-05-22 | 356 | 27.47% | -- | -- | -- | |||
| 兴业中证500ETF | 2025-05-22 | 356 | 53.98% | -- | -- | -- | |||
| 7 | 唐丁祥 | 男 | 兴业中证AAA科技创新公司债ETF | 2025-09-17 | 238 | 1.13% | -- | -- | -- |
| 兴业恒泰债券A | 2025-08-26 | 260 | 3.04% | -- | -- | -- | |||
| 兴业恒泰债券C | 2025-08-26 | 260 | 2.74% | -- | -- | -- | |||
| 兴业福盛债券A | 2025-07-25 | 292 | 3.74% | -- | -- | -- | |||
| 兴业福盛债券C | 2025-07-25 | 292 | 3.57% | -- | -- | -- | |||
| 兴业中债1-3政策性金融债D | 2025-06-23 | 324 | 1.13% | -- | -- | -- | |||
| 兴业福益债券C | 2024-06-21 | 691 | 6.62% | -- | -- | -- | |||
| 兴业天融债券C | 2024-05-06 | 737 | 4.86% | -- | 1 | 0.15 | |||
| 兴业稳瑞90天持有期债券A | 2024-04-24 | 749 | 6.52% | -- | -- | -- | |||
| 兴业稳瑞90天持有期债券C | 2024-04-24 | 749 | 6.09% | -- | -- | -- | |||
| 兴业稳泰66个月定开债券 | 2020-07-17 | 2126 | 22.06% | -- | 13 | 1.53 | |||
| 兴业中债1-3政策性金融债C | 2019-05-27 | 2543 | 19.79% | -- | 12 | 2.3 | |||
| 兴业启元一年定开债券A | 2019-02-19 | 2640 | 34.04% | -- | -- | -- | |||
| 兴业启元一年定开债券C | 2019-02-19 | 2640 | 30.18% | -- | -- | -- | |||
| 兴业中债1-3政策性金融债A | 2019-02-19 | 2640 | 21.12% | -- | 13 | 2.4 | |||
| 兴业天融债券A | 2024-01-12 | 852 | 7.24% | -- | 5 | 0.75 | |||
| 兴业福益债券A | 2019-02-26 | 2633 | 31.19% | -- | 4 | 1.65 | |||
| 兴业稳固收益两年理财债券 | 2019-06-26 | 2513 | 17.53% | -- | 18 | 1.65 | |||
| 8 | 罗林金 | 女 | 兴业中证AAA科技创新公司债ETF | 2025-09-17 | 238 | 1.13% | -- | -- | -- |
| 兴业瑞丰6个月定开债券C | 2025-08-27 | 259 | 1.06% | -- | -- | -- | |||
| 兴业中证同业存单AAA指数7天持有期 | 2024-03-26 | 778 | 3.52% | -- | -- | -- | |||
| 兴业120天滚动持有债券A | 2024-03-26 | 778 | 5.45% | -- | -- | -- | |||
| 兴业120天滚动持有债券C | 2024-03-26 | 778 | 5.00% | -- | -- | -- | |||
| 兴业30天滚动持有中短债A | 2024-03-26 | 778 | 4.57% | -- | -- | -- | |||
| 兴业30天滚动持有中短债C | 2024-03-26 | 778 | 4.13% | -- | -- | -- | |||
| 兴业瑞丰6个月定开债券A | 2025-08-27 | 259 | 1.09% | -- | -- | -- | |||
| 9 | 周鸣 | 女 | 兴业恒泰债券A | 2025-08-26 | 260 | 3.04% | -- | -- | -- |
| 兴业恒泰债券C | 2025-08-26 | 260 | 2.74% | -- | -- | -- | |||
| 兴业恒益6个月持有期债券A | 2024-02-01 | 832 | 18.34% | -- | -- | -- | |||
| 兴业恒益6个月持有期债券C | 2024-02-01 | 832 | 17.53% | -- | -- | -- | |||
| 兴业添益6个月定开债券 | 2022-10-28 | 1293 | 12.49% | -- | 9 | 0.97 | |||
| 兴业一年持有期债券A | 2021-12-13 | 1612 | 14.63% | -- | -- | -- | |||
| 兴业一年持有期债券C | 2021-12-13 | 1612 | 13.64% | -- | -- | -- | |||
| 兴业定开债券C | 2016-03-23 | 3703 | 48.05% | -- | 5 | 2.52 | |||
| 兴业添利债券 | 2021-05-25 | 1814 | 17.76% | -- | 15 | 1.44 | |||
| 兴业稳固收益一年理财债券 | 2020-12-03 | 1987 | 12.51% | -- | 14 | 0.99 | |||
| 兴业收益增强债券A | 2015-05-29 | 4002 | 99.04% | -- | 3 | 2.51 | |||
| 兴业收益增强债券C | 2015-05-29 | 4002 | 89.73% | -- | 3 | 2.32 | |||
| 兴业定开债券A | 2014-03-13 | 4444 | 90.88% | -- | 7 | 3.92 | |||
| 10 | 代鹏举 | 男 | 兴业科技创新混合发起式A | 2025-08-11 | 275 | 71.90% | -- | -- | -- |
| 兴业科技创新混合发起式C | 2025-08-11 | 275 | 71.34% | -- | -- | -- | |||
| 兴业医疗创新混合发起式A | 2025-06-30 | 317 | -10.15% | -- | -- | -- | |||
| 兴业医疗创新混合发起式C | 2025-06-30 | 317 | -9.14% | -- | -- | -- | |||
| 兴业品质睿选混合发起式A | 2024-08-20 | 631 | 94.15% | -- | -- | -- | |||
| 兴业品质睿选混合发起式C | 2024-08-20 | 631 | 92.58% | -- | -- | -- | |||
| 11 | 董令飞 | 男 | 兴业先进制造混合发起式A | 2025-07-28 | 289 | 17.54% | -- | -- | -- |
| 兴业先进制造混合发起式C | 2025-07-28 | 289 | 17.08% | -- | -- | -- | |||
| 12 | 刘禹含 | 女 | 兴业兴和盛债券A | 2025-07-04 | 313 | 2.48% | -- | -- | -- |
| 兴业兴和盛债券C | 2025-07-04 | 313 | 2.33% | -- | -- | -- | |||
| 兴业短债债券D | 2024-08-19 | 632 | 3.19% | -- | -- | -- | |||
| 兴业稳利30天持有期债券A | 2024-05-14 | 729 | 5.44% | -- | -- | -- | |||
| 兴业稳利30天持有期债券C | 2024-05-14 | 729 | 5.03% | -- | -- | -- | |||
| 兴业稳福120天持有期债券A | 2024-01-30 | 834 | 7.62% | -- | -- | -- | |||
| 兴业稳福120天持有期债券C | 2024-01-30 | 834 | 7.13% | -- | -- | -- | |||
| 兴业120天滚动持有债券A | 2022-12-02 | 1258 | 11.67% | -- | -- | -- | |||
| 兴业120天滚动持有债券C | 2022-12-02 | 1258 | 10.92% | -- | -- | -- | |||
| 兴业90天滚动持有中短债A | 2022-03-30 | 1505 | 12.34% | -- | -- | -- | |||
| 兴业90天滚动持有中短债C | 2022-03-30 | 1505 | 11.43% | -- | -- | -- | |||
| 兴业60天滚动持有短债A | 2021-06-25 | 1783 | 15.00% | -- | -- | -- | |||
| 兴业60天滚动持有短债C | 2021-06-25 | 1783 | 13.89% | -- | -- | -- | |||
| 兴业稳天盈货币B | 2017-09-11 | 3166 | 23.10% | -- | -- | -- | |||
| 兴业安润货币A | 2024-01-12 | 852 | 3.99% | -- | -- | -- | |||
| 兴业安润货币B | 2024-01-12 | 852 | 4.01% | -- | -- | -- | |||
| 兴业稳天盈货币A | 2017-03-31 | 3330 | 23.92% | -- | -- | -- | |||
| 兴业短债债券C | 2019-05-28 | 2542 | 18.61% | -- | 10 | 1.28 | |||
| 兴业短债债券A | 2019-05-28 | 2542 | 20.53% | -- | 20 | 2.58 | |||
| 13 | 伍方方 | 女 | 兴业丰利债券C | 2025-06-24 | 323 | 0.59% | -- | -- | -- |
| 兴业添盈债券 | 2024-05-09 | 734 | 5.15% | -- | 1 | 0.35 | |||
| 中证兴业中高等级信用债指数C | 2023-12-12 | 883 | 7.50% | -- | 1 | 0.04 | |||
| 兴业裕华债券C | 2023-12-06 | 889 | 6.43% | -- | -- | -- | |||
| 兴业嘉远债券 | 2023-09-08 | 978 | 8.76% | -- | 7 | 0.59 | |||
| 兴业180天持有期债券A | 2024-06-13 | 699 | 7.09% | -- | -- | -- | |||
| 兴业180天持有期债券C | 2024-06-13 | 699 | 6.78% | -- | -- | -- | |||
| 兴业纯债6个月定开债券A | 2018-08-07 | 2836 | 34.11% | -- | 10 | 2.57 | |||
| 兴业纯债6个月定开债券C | 2018-08-07 | 2836 | 30.14% | -- | 8 | 2.07 | |||
| 兴业福鑫债券 | 2019-02-14 | 2645 | 28.36% | -- | 23 | 2.77 | |||
| 兴业裕华债券A | 2023-11-15 | 910 | 6.28% | -- | 2 | 0.4 | |||
| 中证兴业中高等级信用债指数A | 2021-08-10 | 1737 | 20.33% | -- | 2 | 0.31 | |||
| 兴业丰利债券A | 2020-12-23 | 1967 | 21.63% | -- | 14 | 1.75 | |||
| 兴业添利债券 | 2021-08-06 | 1741 | 15.82% | -- | 14 | 1.32 | |||
| 14 | 王卓然 | 女 | 兴业丰泰债券C | 2025-06-24 | 323 | 0.78% | -- | -- | -- |
| 兴业30天滚动持有中短债A | 2022-06-27 | 1416 | 10.51% | -- | -- | -- | |||
| 兴业30天滚动持有中短债C | 2022-06-27 | 1416 | 9.72% | -- | -- | -- | |||
| 兴业丰泰债券A | 2020-07-21 | 2122 | 22.94% | -- | 14 | 1.75 | |||
| 兴业鑫天盈货币A | 2020-06-22 | 2151 | 11.64% | -- | -- | -- | |||
| 兴业鑫天盈货币B | 2020-06-22 | 2151 | 12.72% | -- | -- | -- | |||
| 兴业添天盈货币A | 2020-01-21 | 2304 | 12.08% | -- | -- | -- | |||
| 兴业添天盈货币B | 2020-01-21 | 2304 | 13.78% | -- | -- | -- | |||
| 兴业稳固收益一年理财债券 | 2020-07-03 | 2140 | 11.84% | -- | 14 | 0.99 | |||
| 兴业货币A | 2019-02-21 | 2638 | 12.57% | -- | -- | -- | |||
| 兴业货币B | 2019-02-21 | 2638 | 14.53% | -- | -- | -- | |||
| 15 | 蔡艳菲 | 女 | 兴业天禧债券C | 2025-03-26 | 413 | 3.64% | -- | -- | -- |
| 兴业恒益6个月持有期债券A | 2024-02-01 | 832 | 18.34% | -- | -- | -- | |||
| 兴业恒益6个月持有期债券C | 2024-02-01 | 832 | 17.53% | -- | -- | -- | |||
| 兴业睿信一年定开债券发起式 | 2022-11-30 | 1260 | 12.14% | -- | 1 | 0.28 | |||
| 兴业嘉鸿一年定开债券发起式 | 2023-06-08 | 1070 | 9.89% | -- | 2 | 0.26 | |||
| 兴业一年持有期债券A | 2021-12-13 | 1612 | 14.63% | -- | -- | -- | |||
| 兴业一年持有期债券C | 2021-12-13 | 1612 | 13.64% | -- | -- | -- | |||
| 兴业中证银行50金融债指数A | 2024-01-11 | 853 | 7.14% | -- | 1 | 0.25 | |||
| 兴业中证银行50金融债指数C | 2024-01-11 | 853 | 6.86% | -- | -- | -- | |||
| 兴业稳康三年定开债券 | 2025-12-26 | 138 | 0.44% | -- | 1 | 0.06 | |||
| 兴业聚惠混合C | 2022-09-15 | 1336 | 10.84% | -- | 1 | 0.78 | |||
| 兴业天禧债券A | 2021-08-17 | 1730 | 15.38% | -- | 4 | 1.21 | |||
| 兴业聚惠混合A | 2022-09-15 | 1336 | 11.33% | -- | 4 | 2.71 | |||
| 16 | 丁进 | 男 | 兴业聚享6个月持有期混合A | 2024-12-10 | 519 | 8.83% | -- | -- | -- |
| 兴业聚享6个月持有期混合C | 2024-12-10 | 519 | 8.21% | -- | -- | -- | |||
| 兴业聚福一年持有期混合A | 2023-02-21 | 1177 | 28.18% | -- | -- | -- | |||
| 兴业聚福一年持有期混合C | 2023-02-21 | 1177 | 26.95% | -- | -- | -- | |||
| 兴业聚华混合A | 2020-03-20 | 2245 | 89.32% | -- | 2 | 0.72 | |||
| 兴业聚华混合C | 2020-03-20 | 2245 | 82.46% | -- | 2 | 0.71 | |||
| 兴业机遇债券C | 2020-07-03 | 2140 | 64.22% | -- | 1 | 0.6 | |||
| 兴业聚鑫灵活配置混合C | 2024-05-23 | 720 | 18.25% | -- | -- | -- | |||
| 兴业机遇债券A | 2020-07-03 | 2140 | 62.15% | -- | 1 | 0.6 | |||
| 兴业聚鑫灵活配置混合A | 2024-05-23 | 720 | 18.99% | -- | -- | -- | |||
| 兴业收益增强债券A | 2015-05-29 | 4002 | 99.04% | -- | 3 | 2.51 | |||
| 兴业收益增强债券C | 2015-05-29 | 4002 | 89.73% | -- | 3 | 2.32 | |||
| 17 | 蒋丽丝 | 女 | 兴业弘远回报混合发起式A | 2025-08-15 | 271 | -0.58% | -- | -- | -- |
| 兴业弘远回报混合发起式C | 2025-08-15 | 271 | -0.94% | -- | -- | -- | |||
| 兴业消费精选混合A | 2020-12-16 | 1974 | -29.76% | -- | -- | -- | |||
| 兴业消费精选混合C | 2020-12-16 | 1974 | -31.64% | -- | -- | -- | |||
| 18 | 蒲延杰 | 男 | 兴业品质睿选混合发起式A | 2025-11-07 | 187 | 22.68% | -- | -- | -- |
| 兴业品质睿选混合发起式C | 2025-11-07 | 187 | 22.41% | -- | -- | -- | |||
| 19 | 腊博 | 男 | 兴业恒悦180天持有期债券A | 2024-08-13 | 638 | 8.54% | -- | -- | -- |
| 兴业恒悦180天持有期债券C | 2024-08-13 | 638 | 7.97% | -- | -- | -- | |||
| 兴业裕恒债券C | 2024-05-10 | 733 | 4.52% | -- | -- | -- | |||
| 兴业聚盈混合C | 2021-10-13 | 1673 | 13.31% | -- | -- | -- | |||
| 兴业聚兴A | 2021-09-28 | 1688 | 13.52% | -- | -- | -- | |||
| 兴业聚兴C | 2021-09-28 | 1688 | 11.95% | -- | -- | -- | |||
| 兴业聚申一年持有期混合A | 2020-12-23 | 1967 | 17.79% | -- | -- | -- | |||
| 兴业聚申一年持有期混合C | 2020-12-23 | 1967 | 14.05% | -- | -- | -- | |||
| 兴业龙腾双益平衡混合 | 2018-04-19 | 2946 | 89.38% | -- | -- | -- | |||
| 兴业6个月定开债券 | 2017-12-29 | 3057 | 39.94% | -- | 21 | 2.92 | |||
| 兴业裕恒债券A | 2024-01-12 | 852 | 7.82% | -- | 7 | 0.75 | |||
| 兴业聚盈混合A | 2016-04-08 | 3687 | 65.94% | -- | -- | -- | |||
| 兴业定开债券C | 2016-03-23 | 3703 | 48.05% | -- | 5 | 2.52 | |||
| 兴业定开债券A | 2015-07-24 | 3946 | 63.40% | -- | 6 | 3.22 | |||
| 20 | 朱小明 | 男 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | 2024-07-23 | 659 | 15.92% | -- | -- | -- |
| 兴业稳健优选6个月持有混合(FOF)A | 2023-09-26 | 960 | 10.77% | -- | -- | -- | |||
| 兴业稳健优选6个月持有混合(FOF)C | 2023-09-26 | 960 | 10.04% | -- | -- | -- | |||
| 兴业养老2035Y | 2022-11-18 | 1272 | 27.31% | -- | -- | -- | |||
| 兴业养老2035A | 2022-09-22 | 1329 | 20.25% | -- | -- | -- | |||
| 兴业养老2035C | 2022-09-22 | 1329 | 18.52% | -- | -- | -- | |||
| 21 | 郭益均 | 男 | 中证兴业中高等级信用债指数C | 2024-03-25 | 779 | 5.59% | -- | 1 | 0.04 |
| 兴业裕华债券C | 2026-02-25 | 77 | 0.57% | -- | -- | -- | |||
| 兴业180天持有期债券A | 2024-06-13 | 699 | 7.09% | -- | -- | -- | |||
| 兴业180天持有期债券C | 2024-06-13 | 699 | 6.78% | -- | -- | -- | |||
| 兴业聚丰混合C | 2025-09-01 | 254 | 1.36% | -- | -- | -- | |||
| 兴业嘉荣一年定开债券发起式 | 2024-12-12 | 517 | 2.95% | -- | 1 | 0.12 | |||
| 兴业嘉华一年定开债券发起式 | 2025-12-26 | 138 | 0.77% | -- | -- | -- | |||
| 兴业嘉瑞6个月定开债券A | 2025-12-26 | 138 | 1.33% | -- | -- | -- | |||
| 兴业嘉瑞6个月定开债券C | 2025-12-26 | 138 | 1.17% | -- | -- | -- | |||
| 兴业裕华债券A | 2026-02-25 | 77 | 0.58% | -- | -- | -- | |||
| 中证兴业中高等级信用债指数A | 2024-03-25 | 779 | 5.81% | -- | 1 | 0.13 | |||
| 兴业聚丰混合A | 2025-09-01 | 254 | 1.57% | -- | -- | -- | |||
| 22 | 张超 | 男 | 兴业安保优选混合C | 2024-08-21 | 630 | 54.28% | -- | -- | -- |
| 兴业优势产业混合A | 2024-12-13 | 516 | 62.97% | -- | -- | -- | |||
| 兴业优势产业混合C | 2024-12-13 | 516 | 61.12% | -- | -- | -- | |||
| 兴业安保优选混合A | 2024-08-21 | 630 | 55.07% | -- | -- | -- | |||
| 兴业多策略混合 | 2023-05-11 | 1098 | 79.17% | -- | -- | -- | |||
| 23 | 刘方旭 | 男 | 兴业均衡优选混合A | 2024-09-10 | 610 | 54.38% | -- | -- | -- |
| 兴业均衡优选混合C | 2024-09-10 | 610 | 53.12% | -- | -- | -- | |||
| 兴业国企改革混合C | 2022-06-17 | 1426 | 8.52% | -- | -- | -- | |||
| 兴业睿进混合A | 2020-07-27 | 2116 | 12.97% | -- | -- | -- | |||
| 兴业睿进混合C | 2020-07-27 | 2116 | 9.75% | -- | -- | -- | |||
| 兴业龙腾双益平衡混合 | 2018-04-19 | 2946 | 89.38% | -- | -- | -- | |||
| 兴业国企改革混合A | 2015-12-15 | 3802 | 158.82% | -- | -- | -- | |||
| 24 | 陈楷月 | 女 | 兴业致远混合A | 2023-12-19 | 876 | 84.97% | -- | -- | -- |
| 兴业致远混合C | 2023-12-19 | 876 | 82.76% | -- | -- | -- | |||
| 25 | 倪侃 | 男 | 兴业添益6个月定开债券 | 2022-11-09 | 1281 | 12.46% | -- | 9 | 0.97 |
| 兴业聚源混合C | 2022-10-17 | 1304 | 29.29% | -- | 2 | 0.85 | |||
| 兴业优债增利债券C | 2022-10-21 | 1300 | 8.06% | -- | 3 | 0.7 | |||
| 兴业3个月定开债券 | 2022-10-17 | 1304 | 11.33% | -- | 8 | 1.14 | |||
| 兴业嘉润3个月定开债券发起式 | 2024-01-11 | 853 | 8.96% | -- | 6 | 0.95 | |||
| 兴业聚源混合A | 2022-10-17 | 1304 | 30.62% | -- | 2 | 0.85 | |||
| 兴业优债增利债券A | 2022-10-21 | 1300 | 9.35% | -- | 3 | 0.71 | |||
| 26 | 邹慧 | 男 | 兴业研究精选混合C | 2022-06-17 | 1426 | 98.51% | -- | -- | -- |
| 兴业兴睿两年持有期混合A | 2024-09-10 | 610 | 111.36% | -- | -- | -- | |||
| 兴业兴睿两年持有期混合C | 2024-09-10 | 610 | 109.60% | -- | -- | -- | |||
| 兴业能源革新股票A | 2021-08-31 | 1716 | 21.33% | -- | -- | -- | |||
| 兴业能源革新股票C | 2021-08-31 | 1716 | 18.51% | -- | -- | -- | |||
| 兴业研究精选混合A | 2020-11-25 | 1995 | 159.32% | -- | -- | -- | |||
| 27 | 王倩倩 | 女 | 兴业聚乾A | 2026-03-17 | 57 | 4.66% | -- | -- | -- |
| 兴业聚乾C | 2026-03-17 | 57 | 4.58% | -- | -- | -- | |||
| 兴业年年利定开债券 | 2026-03-17 | 57 | 1.15% | -- | -- | -- | |||
| 28 | 徐立人 | 男 | 兴业高端制造A | 2024-08-28 | 623 | 108.82% | -- | -- | -- |
| 兴业高端制造C | 2024-08-28 | 623 | 107.06% | -- | -- | -- | |||
| 29 | 陈旭 | 男 | 兴业医疗保健A | 2021-03-08 | 1892 | -17.31% | -- | -- | -- |
| 兴业医疗保健C | 2021-03-08 | 1892 | -19.42% | -- | -- | -- | |||
| 30 | 宁瑶 | 女 | 兴业安润货币A | 2024-12-17 | 512 | 2.15% | -- | -- | -- |
| 兴业安润货币B | 2024-12-17 | 512 | 2.17% | -- | -- | -- | |||
| 兴业稳固收益两年理财债券 | 2026-02-04 | 98 | 0.40% | -- | 1 | 0.04 |
