| 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 | 徐成城 | 男 | 兴业中证科技优势成长50策略ETF | 2026-02-04 | 9 | 0.01% | -- | -- | -- |
| 兴业上证科创板综合价格ETF联接A | 2025-11-04 | 101 | 6.65% | -- | -- | -- | |||
| 兴业上证科创板综合价格ETF联接C | 2025-11-04 | 101 | 6.59% | -- | -- | -- | |||
| 兴业中证金融科技ETF | 2025-10-29 | 107 | -1.01% | -- | -- | -- | |||
| 兴业中证全指自由现金流ETF | 2025-08-06 | 191 | 21.29% | -- | -- | -- | |||
| 兴业科创价格ETF | 2025-07-30 | 198 | 25.60% | -- | -- | -- | |||
| 兴业中证A500ETF联接A | 2025-06-16 | 242 | 29.09% | -- | -- | -- | |||
| 兴业中证A500ETF联接C | 2025-06-16 | 242 | 28.93% | -- | -- | -- | |||
| 兴业中证A500ETF | 2025-05-22 | 267 | 31.28% | -- | -- | -- | |||
| 兴业上证180ETF联接A | 2025-05-22 | 267 | 18.92% | -- | -- | -- | |||
| 兴业上证180ETF联接C | 2025-05-22 | 267 | 18.74% | -- | -- | -- | |||
| 兴业上证180ETF | 2025-05-22 | 267 | 20.89% | -- | 1 | 0.18 | |||
| 兴业华证沪港深红利100指数A | 2025-05-22 | 267 | 19.67% | -- | 1 | 0.53 | |||
| 兴业华证沪港深红利100指数C | 2025-05-22 | 267 | 19.42% | -- | 1 | 0.53 | |||
| 兴业中证500ETF发起式联接A | 2025-05-22 | 267 | 40.69% | -- | -- | -- | |||
| 兴业中证500ETF发起式联接C | 2025-05-22 | 267 | 40.49% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接A | 2025-05-22 | 267 | 19.37% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接C | 2025-05-22 | 267 | 19.17% | -- | -- | -- | |||
| 300指数ETF | 2025-05-22 | 267 | 21.44% | -- | -- | -- | |||
| 兴业中证500ETF | 2025-05-22 | 267 | 44.69% | -- | -- | -- | |||
| 2 | 张诗悦 | 女 | 兴业中证科技优势成长50策略ETF | 2026-02-04 | 9 | 0.01% | -- | -- | -- |
| 兴业上证科创板综合价格ETF联接A | 2025-11-04 | 101 | 6.65% | -- | -- | -- | |||
| 兴业上证科创板综合价格ETF联接C | 2025-11-04 | 101 | 6.59% | -- | -- | -- | |||
| 兴业中证全指自由现金流ETF | 2025-08-06 | 191 | 21.29% | -- | -- | -- | |||
| 兴业科创价格ETF | 2025-07-30 | 198 | 25.60% | -- | -- | -- | |||
| 兴业中证A500ETF | 2025-03-25 | 325 | 31.57% | -- | -- | -- | |||
| 兴业上证180ETF | 2024-12-25 | 415 | 22.71% | -- | 1 | 0.18 | |||
| 兴业中证500ETF发起式联接A | 2024-06-21 | 602 | 56.90% | -- | -- | -- | |||
| 兴业中证500ETF发起式联接C | 2024-06-21 | 602 | 56.40% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接A | 2024-06-21 | 602 | 32.49% | -- | -- | -- | |||
| 兴业沪深300ETF发起式联接C | 2024-06-21 | 602 | 32.05% | -- | -- | -- | |||
| 300指数ETF | 2024-06-21 | 602 | 36.69% | -- | -- | -- | |||
| 兴业中证500ETF | 2024-06-21 | 602 | 63.02% | -- | -- | -- | |||
| 3 | 唐丁祥 | 男 | 兴业中证AAA科技创新公司债ETF | 2025-09-17 | 149 | 0.43% | -- | -- | -- |
| 兴业恒泰债券A | 2025-08-26 | 171 | 0.78% | -- | -- | -- | |||
| 兴业恒泰债券C | 2025-08-26 | 171 | 0.59% | -- | -- | -- | |||
| 兴业福盛债券A | 2025-07-25 | 203 | 1.52% | -- | -- | -- | |||
| 兴业福盛债券C | 2025-07-25 | 203 | 1.41% | -- | -- | -- | |||
| 兴业中债1-3政策性金融债D | 2025-06-23 | 235 | 0.46% | -- | -- | -- | |||
| 兴业福益债券C | 2024-06-21 | 602 | 5.88% | -- | -- | -- | |||
| 兴业天融债券C | 2024-05-06 | 648 | 4.04% | -- | 1 | 0.15 | |||
| 兴业稳瑞90天持有期债券A | 2024-04-24 | 660 | 5.91% | -- | -- | -- | |||
| 兴业稳瑞90天持有期债券C | 2024-04-24 | 660 | 5.53% | -- | -- | -- | |||
| 兴业稳泰66个月定开债券 | 2020-07-17 | 2037 | 21.60% | -- | 13 | 1.53 | |||
| 兴业中债1-3政策性金融债C | 2019-05-27 | 2454 | 19.03% | -- | 12 | 2.3 | |||
| 兴业启元一年定开债券A | 2019-02-19 | 2551 | 33.16% | -- | -- | -- | |||
| 兴业启元一年定开债券C | 2019-02-19 | 2551 | 29.45% | -- | -- | -- | |||
| 兴业中债1-3政策性金融债A | 2019-02-19 | 2551 | 20.32% | -- | 13 | 2.4 | |||
| 兴业天融债券A | 2024-01-12 | 763 | 6.40% | -- | 5 | 0.75 | |||
| 兴业福益债券A | 2019-02-26 | 2544 | 30.18% | -- | 4 | 1.65 | |||
| 兴业稳固收益两年理财债券 | 2019-06-26 | 2424 | 17.09% | -- | 17 | 1.61 | |||
| 4 | 罗林金 | 女 | 兴业中证AAA科技创新公司债ETF | 2025-09-17 | 149 | 0.43% | -- | -- | -- |
| 兴业瑞丰6个月定开债券C | 2025-08-27 | 170 | 0.83% | -- | -- | -- | |||
| 兴业中证同业存单AAA指数7天持有期 | 2024-03-26 | 689 | 3.11% | -- | -- | -- | |||
| 兴业120天滚动持有债券A | 2024-03-26 | 689 | 4.88% | -- | -- | -- | |||
| 兴业120天滚动持有债券C | 2024-03-26 | 689 | 4.48% | -- | -- | -- | |||
| 兴业30天滚动持有中短债A | 2024-03-26 | 689 | 4.07% | -- | -- | -- | |||
| 兴业30天滚动持有中短债C | 2024-03-26 | 689 | 3.67% | -- | -- | -- | |||
| 兴业瑞丰6个月定开债券A | 2025-08-27 | 170 | 0.84% | -- | -- | -- | |||
| 5 | 楼华锋 | 男 | 兴业上证科创板人工智能指数A | 2025-09-01 | 165 | 6.19% | -- | -- | -- |
| 兴业上证科创板人工智能指数C | 2025-09-01 | 165 | 6.09% | -- | -- | -- | |||
| 兴业中证红利指数A | 2025-05-29 | 260 | 4.34% | -- | -- | -- | |||
| 兴业中证红利指数C | 2025-05-29 | 260 | 4.19% | -- | -- | -- | |||
| 兴业中证A500ETF联接A | 2025-04-29 | 290 | 29.63% | -- | -- | -- | |||
| 兴业中证A500ETF联接C | 2025-04-29 | 290 | 29.43% | -- | -- | -- | |||
| 兴业上证180ETF联接A | 2025-01-23 | 386 | 19.61% | -- | -- | -- | |||
| 兴业上证180ETF联接C | 2025-01-23 | 386 | 19.36% | -- | -- | -- | |||
| 兴业中证A500指数增强A | 2025-01-23 | 386 | 27.20% | -- | -- | -- | |||
| 兴业中证A500指数增强C | 2025-01-23 | 386 | 26.65% | -- | -- | -- | |||
| 兴业华证沪港深红利100指数A | 2024-11-26 | 444 | 24.22% | -- | 1 | 0.53 | |||
| 兴业华证沪港深红利100指数C | 2024-11-26 | 444 | 23.84% | -- | 1 | 0.53 | |||
| 兴业中证港股通互联网指数发起式A | 2024-05-28 | 626 | 50.54% | -- | -- | -- | |||
| 兴业中证港股通互联网指数发起式C | 2024-05-28 | 626 | 46.97% | -- | -- | -- | |||
| 兴业聚利灵活配置混合C | 2024-04-15 | 669 | 56.38% | -- | -- | -- | |||
| 兴业中证500指数增强A | 2022-06-07 | 1347 | 47.37% | -- | -- | -- | |||
| 兴业中证500指数增强C | 2022-06-07 | 1347 | 45.76% | -- | -- | -- | |||
| 兴业聚丰混合C | 2025-09-01 | 165 | 1.82% | -- | -- | -- | |||
| 兴业聚丰混合A | 2025-09-01 | 165 | 1.97% | -- | -- | -- | |||
| 兴业聚利灵活配置混合A | 2023-10-24 | 843 | 64.80% | -- | 1 | 0.95 | |||
| 6 | 周鸣 | 女 | 兴业恒泰债券A | 2025-08-26 | 171 | 0.78% | -- | -- | -- |
| 兴业恒泰债券C | 2025-08-26 | 171 | 0.59% | -- | -- | -- | |||
| 兴业恒益6个月持有期债券A | 2024-02-01 | 743 | 16.63% | -- | -- | -- | |||
| 兴业恒益6个月持有期债券C | 2024-02-01 | 743 | 15.92% | -- | -- | -- | |||
| 兴业添益6个月定开债券 | 2022-10-28 | 1204 | 11.74% | -- | 9 | 0.97 | |||
| 兴业一年持有期债券A | 2021-12-13 | 1523 | 13.78% | -- | -- | -- | |||
| 兴业一年持有期债券C | 2021-12-13 | 1523 | 12.85% | -- | -- | -- | |||
| 兴业定开债券C | 2016-03-23 | 3614 | 47.25% | -- | 5 | 2.52 | |||
| 兴业添利债券 | 2021-05-25 | 1725 | 16.91% | -- | 15 | 1.44 | |||
| 兴业稳固收益一年理财债券 | 2020-12-03 | 1898 | 12.05% | -- | 13 | 0.95 | |||
| 兴业收益增强债券A | 2015-05-29 | 3913 | 89.86% | -- | 3 | 2.51 | |||
| 兴业收益增强债券C | 2015-05-29 | 3913 | 81.10% | -- | 3 | 2.32 | |||
| 兴业定开债券A | 2014-03-13 | 4355 | 89.60% | -- | 7 | 3.92 | |||
| 7 | 冯小波 | 男 | 兴业瑞丰6个月定开债券C | 2025-08-26 | 171 | 0.83% | -- | -- | -- |
| 兴业丰泰债券C | 2025-08-27 | 170 | 0.39% | -- | -- | -- | |||
| 兴业嘉辰一年定开债券发起式 | 2023-06-08 | 981 | 7.00% | -- | -- | -- | |||
| 兴业嘉福一年定开债券发起式 | 2021-06-08 | 1711 | 14.72% | -- | 9 | 0.98 | |||
| 兴业稳健双利一年持有期债券A | 2023-07-25 | 934 | 16.42% | -- | -- | -- | |||
| 兴业稳健双利一年持有期债券C | 2023-07-25 | 934 | 15.23% | -- | -- | -- | |||
| 兴业绿色纯债一年定开债券A | 2020-07-17 | 2037 | 21.14% | -- | 4 | 0.83 | |||
| 兴业绿色纯债一年定开债券C | 2020-07-17 | 2037 | 18.44% | -- | 3 | 0.65 | |||
| 兴业安和6个月定开债券发起式 | 2019-11-28 | 2269 | 22.62% | -- | 10 | 1.81 | |||
| 兴业安弘3个月定开债券发起式 | 2024-01-16 | 759 | 6.89% | -- | 2 | 0.52 | |||
| 兴业瑞丰6个月定开债券A | 2020-12-23 | 1878 | 22.09% | -- | 13 | 1.95 | |||
| 兴业裕丰债券 | 2019-05-15 | 2466 | 26.13% | -- | 10 | 1.68 | |||
| 兴业丰泰债券A | 2025-08-27 | 170 | 0.99% | -- | 1 | 0.18 | |||
| 8 | 代鹏举 | 男 | 兴业科技创新混合发起式A | 2025-08-11 | 186 | 29.24% | -- | -- | -- |
| 兴业科技创新混合发起式C | 2025-08-11 | 186 | 28.92% | -- | -- | -- | |||
| 兴业医疗创新混合发起式A | 2025-06-30 | 228 | -9.21% | -- | -- | -- | |||
| 兴业医疗创新混合发起式C | 2025-06-30 | 228 | -8.09% | -- | -- | -- | |||
| 兴业品质睿选混合发起式A | 2024-08-20 | 542 | 67.37% | -- | -- | -- | |||
| 兴业品质睿选混合发起式C | 2024-08-20 | 542 | 66.19% | -- | -- | -- | |||
| 9 | 董令飞 | 男 | 兴业先进制造混合发起式A | 2025-07-28 | 200 | 19.19% | -- | -- | -- |
| 兴业先进制造混合发起式C | 2025-07-28 | 200 | 18.87% | -- | -- | -- | |||
| 10 | 刘禹含 | 女 | 兴业兴和盛债券A | 2025-07-04 | 224 | 1.99% | -- | -- | -- |
| 兴业兴和盛债券C | 2025-07-04 | 224 | 1.88% | -- | -- | -- | |||
| 兴业短债债券D | 2024-08-19 | 543 | 2.71% | -- | -- | -- | |||
| 兴业稳利30天持有期债券A | 2024-05-14 | 640 | 4.96% | -- | -- | -- | |||
| 兴业稳利30天持有期债券C | 2024-05-14 | 640 | 4.60% | -- | -- | -- | |||
| 兴业稳福120天持有期债券A | 2024-01-30 | 745 | 6.86% | -- | -- | -- | |||
| 兴业稳福120天持有期债券C | 2024-01-30 | 745 | 6.43% | -- | -- | -- | |||
| 兴业120天滚动持有债券A | 2022-12-02 | 1169 | 11.07% | -- | -- | -- | |||
| 兴业120天滚动持有债券C | 2022-12-02 | 1169 | 10.37% | -- | -- | -- | |||
| 兴业90天滚动持有中短债A | 2022-03-30 | 1416 | 11.73% | -- | -- | -- | |||
| 兴业90天滚动持有中短债C | 2022-03-30 | 1416 | 10.88% | -- | -- | -- | |||
| 兴业60天滚动持有短债A | 2021-06-25 | 1694 | 14.40% | -- | -- | -- | |||
| 兴业60天滚动持有短债C | 2021-06-25 | 1694 | 13.35% | -- | -- | -- | |||
| 兴业稳天盈货币B | 2017-09-11 | 3077 | 22.71% | -- | -- | -- | |||
| 兴业安润货币A | 2024-01-12 | 763 | 3.64% | -- | -- | -- | |||
| 兴业安润货币B | 2024-01-12 | 763 | 3.66% | -- | -- | -- | |||
| 兴业稳天盈货币A | 2017-03-31 | 3241 | 23.53% | -- | -- | -- | |||
| 兴业短债债券C | 2019-05-28 | 2453 | 18.11% | -- | 10 | 1.28 | |||
| 兴业短债债券A | 2019-05-28 | 2453 | 19.97% | -- | 20 | 2.58 | |||
| 11 | 伍方方 | 女 | 兴业丰利债券C | 2025-06-24 | 234 | 0.28% | -- | -- | -- |
| 兴业添盈债券 | 2024-05-09 | 645 | 4.38% | -- | -- | -- | |||
| 中证兴业中高等级信用债指数C | 2023-12-12 | 794 | 6.78% | -- | -- | -- | |||
| 兴业裕华债券C | 2023-12-06 | 800 | 5.73% | -- | -- | -- | |||
| 兴业嘉远债券 | 2023-09-08 | 889 | 7.82% | -- | 7 | 0.59 | |||
| 兴业180天持有期债券A | 2024-06-13 | 610 | 6.23% | -- | -- | -- | |||
| 兴业180天持有期债券C | 2024-06-13 | 610 | 5.96% | -- | -- | -- | |||
| 兴业纯债6个月定开债券A | 2018-08-07 | 2747 | 33.01% | -- | 10 | 2.57 | |||
| 兴业纯债6个月定开债券C | 2018-08-07 | 2747 | 29.22% | -- | 8 | 2.07 | |||
| 兴业福鑫债券 | 2019-02-14 | 2556 | 27.22% | -- | 23 | 2.77 | |||
| 兴业裕华债券A | 2023-11-15 | 821 | 5.56% | -- | 2 | 0.4 | |||
| 中证兴业中高等级信用债指数A | 2021-08-10 | 1648 | 19.50% | -- | 1 | 0.18 | |||
| 兴业丰利债券A | 2020-12-23 | 1878 | 20.83% | -- | 14 | 1.75 | |||
| 兴业添利债券 | 2021-08-06 | 1652 | 14.99% | -- | 14 | 1.32 | |||
| 12 | 王卓然 | 女 | 兴业丰泰债券C | 2025-06-24 | 234 | 0.39% | -- | -- | -- |
| 兴业中证同业存单AAA指数7天持有期 | 2024-01-12 | 763 | 3.50% | -- | -- | -- | |||
| 兴业30天滚动持有中短债A | 2022-06-27 | 1327 | 9.98% | -- | -- | -- | |||
| 兴业30天滚动持有中短债C | 2022-06-27 | 1327 | 9.24% | -- | -- | -- | |||
| 兴业丰泰债券A | 2020-07-21 | 2033 | 22.10% | -- | 14 | 1.75 | |||
| 兴业鑫天盈货币A | 2020-06-22 | 2062 | 11.30% | -- | -- | -- | |||
| 兴业鑫天盈货币B | 2020-06-22 | 2062 | 12.34% | -- | -- | -- | |||
| 兴业添天盈货币A | 2020-01-21 | 2215 | 11.79% | -- | -- | -- | |||
| 兴业添天盈货币B | 2020-01-21 | 2215 | 13.42% | -- | -- | -- | |||
| 兴业稳固收益一年理财债券 | 2020-07-03 | 2051 | 11.38% | -- | 13 | 0.95 | |||
| 兴业货币A | 2019-02-21 | 2549 | 12.29% | -- | -- | -- | |||
| 兴业货币B | 2019-02-21 | 2549 | 14.19% | -- | -- | -- | |||
| 13 | 蔡艳菲 | 女 | 兴业天禧债券C | 2025-03-26 | 324 | 2.82% | -- | -- | -- |
| 兴业恒益6个月持有期债券A | 2024-02-01 | 743 | 16.63% | -- | -- | -- | |||
| 兴业恒益6个月持有期债券C | 2024-02-01 | 743 | 15.92% | -- | -- | -- | |||
| 兴业睿信一年定开债券发起式 | 2022-11-30 | 1171 | 11.17% | -- | 1 | 0.28 | |||
| 兴业嘉鸿一年定开债券发起式 | 2023-06-08 | 981 | 9.36% | -- | 2 | 0.26 | |||
| 兴业一年持有期债券A | 2021-12-13 | 1523 | 13.78% | -- | -- | -- | |||
| 兴业一年持有期债券C | 2021-12-13 | 1523 | 12.85% | -- | -- | -- | |||
| 兴业中证银行50金融债指数A | 2024-01-11 | 764 | 6.41% | -- | 1 | 0.25 | |||
| 兴业中证银行50金融债指数C | 2024-01-11 | 764 | 6.15% | -- | -- | -- | |||
| 兴业稳康三年定开债券 | 2025-12-26 | 49 | 0.15% | -- | -- | -- | |||
| 兴业聚惠混合C | 2022-09-15 | 1247 | 9.33% | -- | 1 | 0.78 | |||
| 兴业天禧债券A | 2021-08-17 | 1641 | 14.47% | -- | 4 | 1.21 | |||
| 兴业聚惠混合A | 2022-09-15 | 1247 | 9.79% | -- | 4 | 2.71 | |||
| 14 | 丁进 | 男 | 兴业聚享6个月持有期混合A | 2024-12-10 | 430 | 5.16% | -- | -- | -- |
| 兴业聚享6个月持有期混合C | 2024-12-10 | 430 | 4.66% | -- | -- | -- | |||
| 兴业聚福一年持有期混合A | 2023-02-21 | 1088 | 20.11% | -- | -- | -- | |||
| 兴业聚福一年持有期混合C | 2023-02-21 | 1088 | 19.05% | -- | -- | -- | |||
| 兴业聚华混合A | 2020-03-20 | 2156 | 75.00% | -- | 2 | 0.72 | |||
| 兴业聚华混合C | 2020-03-20 | 2156 | 68.91% | -- | 2 | 0.71 | |||
| 兴业机遇债券C | 2020-07-03 | 2051 | 54.91% | -- | 1 | 0.6 | |||
| 兴业聚鑫灵活配置混合C | 2024-05-23 | 631 | 11.68% | -- | -- | -- | |||
| 兴业机遇债券A | 2020-07-03 | 2051 | 52.79% | -- | 1 | 0.6 | |||
| 兴业聚鑫灵活配置混合A | 2024-05-23 | 631 | 12.27% | -- | -- | -- | |||
| 兴业收益增强债券A | 2015-05-29 | 3913 | 89.86% | -- | 3 | 2.51 | |||
| 兴业收益增强债券C | 2015-05-29 | 3913 | 81.10% | -- | 3 | 2.32 | |||
| 兴业年年利定开债券 | 2015-07-06 | 3875 | 58.50% | -- | 4 | 1.83 | |||
| 15 | 蒋丽丝 | 女 | 兴业弘远回报混合发起式A | 2025-08-15 | 182 | 3.05% | -- | -- | -- |
| 兴业弘远回报混合发起式C | 2025-08-15 | 182 | 2.78% | -- | -- | -- | |||
| 兴业消费精选混合A | 2020-12-16 | 1885 | -23.51% | -- | -- | -- | |||
| 兴业消费精选混合C | 2020-12-16 | 1885 | -25.47% | -- | -- | -- | |||
| 16 | 蒲延杰 | 男 | 兴业品质睿选混合发起式A | 2025-11-07 | 98 | 5.76% | -- | -- | -- |
| 兴业品质睿选混合发起式C | 2025-11-07 | 98 | 5.63% | -- | -- | -- | |||
| 17 | 腊博 | 男 | 兴业恒悦180天持有期债券A | 2024-08-13 | 549 | 7.74% | -- | -- | -- |
| 兴业恒悦180天持有期债券C | 2024-08-13 | 549 | 7.26% | -- | -- | -- | |||
| 兴业裕恒债券C | 2024-05-10 | 644 | 3.79% | -- | -- | -- | |||
| 兴业聚盈混合C | 2021-10-13 | 1584 | 9.59% | -- | -- | -- | |||
| 兴业聚兴A | 2021-09-28 | 1599 | 11.04% | -- | -- | -- | |||
| 兴业聚兴C | 2021-09-28 | 1599 | 9.59% | -- | -- | -- | |||
| 兴业聚乾A | 2021-07-29 | 1660 | 10.04% | -- | -- | -- | |||
| 兴业聚乾C | 2021-07-29 | 1660 | 7.56% | -- | -- | -- | |||
| 兴业聚申一年持有期混合A | 2020-12-23 | 1878 | 13.68% | -- | -- | -- | |||
| 兴业聚申一年持有期混合C | 2020-12-23 | 1878 | 10.23% | -- | -- | -- | |||
| 兴业龙腾双益平衡混合 | 2018-04-19 | 2857 | 91.78% | -- | -- | -- | |||
| 兴业6个月定开债券 | 2017-12-29 | 2968 | 38.94% | -- | 21 | 2.92 | |||
| 兴业裕恒债券A | 2024-01-12 | 763 | 7.07% | -- | 6 | 0.69 | |||
| 兴业聚盈混合A | 2016-04-08 | 3598 | 60.38% | -- | -- | -- | |||
| 兴业定开债券C | 2016-03-23 | 3614 | 47.25% | -- | 5 | 2.52 | |||
| 兴业定开债券A | 2015-07-24 | 3857 | 62.30% | -- | 6 | 3.22 | |||
| 18 | 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 | 570 | 13.45% | -- | -- | -- |
| 兴业稳健优选6个月持有混合(FOF)A | 2023-09-26 | 871 | 9.75% | -- | -- | -- | |||
| 兴业稳健优选6个月持有混合(FOF)C | 2023-09-26 | 871 | 9.10% | -- | -- | -- | |||
| 兴业养老2035Y | 2022-11-18 | 1183 | 22.20% | -- | -- | -- | |||
| 兴业养老2035A | 2022-09-22 | 1240 | 15.53% | -- | -- | -- | |||
| 兴业养老2035C | 2022-09-22 | 1240 | 13.97% | -- | -- | -- | |||
| 19 | 郭益均 | 男 | 中证兴业中高等级信用债指数C | 2024-03-25 | 690 | 4.88% | -- | -- | -- |
| 兴业180天持有期债券A | 2024-06-13 | 610 | 6.23% | -- | -- | -- | |||
| 兴业180天持有期债券C | 2024-06-13 | 610 | 5.96% | -- | -- | -- | |||
| 兴业聚丰混合C | 2025-09-01 | 165 | 1.82% | -- | -- | -- | |||
| 兴业嘉荣一年定开债券发起式 | 2024-12-12 | 428 | 2.17% | -- | 1 | 0.12 | |||
| 兴业嘉华一年定开债券发起式 | 2025-12-26 | 49 | 0.31% | -- | -- | -- | |||
| 兴业嘉瑞6个月定开债券A | 2025-12-26 | 49 | 0.53% | -- | -- | -- | |||
| 兴业嘉瑞6个月定开债券C | 2025-12-26 | 49 | 0.47% | -- | -- | -- | |||
| 中证兴业中高等级信用债指数A | 2024-03-25 | 690 | 5.08% | -- | -- | -- | |||
| 兴业聚丰混合A | 2025-09-01 | 165 | 1.97% | -- | -- | -- | |||
| 20 | 张超 | 男 | 兴业安保优选混合C | 2024-08-21 | 541 | 53.70% | -- | -- | -- |
| 兴业优势产业混合A | 2024-12-13 | 427 | 32.46% | -- | -- | -- | |||
| 兴业优势产业混合C | 2024-12-13 | 427 | 31.22% | -- | -- | -- | |||
| 兴业安保优选混合A | 2024-08-21 | 541 | 54.37% | -- | -- | -- | |||
| 兴业多策略混合 | 2023-05-11 | 1009 | 59.12% | -- | -- | -- | |||
| 21 | 高圣 | 男 | 兴业成长动力混合C | 2023-11-24 | 812 | 48.91% | -- | -- | -- |
| 兴业兴智一年持有期混合A | 2024-02-18 | 726 | 57.61% | -- | -- | -- | |||
| 兴业兴智一年持有期混合C | 2024-02-18 | 726 | 55.10% | -- | -- | -- | |||
| 兴业成长动力混合A | 2018-03-02 | 2905 | 118.45% | -- | 1 | 2.18 | |||
| 22 | 刘方旭 | 男 | 兴业均衡优选混合A | 2024-09-10 | 521 | 49.23% | -- | -- | -- |
| 兴业均衡优选混合C | 2024-09-10 | 521 | 48.18% | -- | -- | -- | |||
| 兴业国企改革混合C | 2022-06-17 | 1337 | 10.81% | -- | -- | -- | |||
| 兴业睿进混合A | 2020-07-27 | 2027 | 9.22% | -- | -- | -- | |||
| 兴业睿进混合C | 2020-07-27 | 2027 | 6.23% | -- | -- | -- | |||
| 兴业龙腾双益平衡混合 | 2018-04-19 | 2857 | 91.78% | -- | -- | -- | |||
| 兴业国企改革混合A | 2015-12-15 | 3713 | 164.12% | -- | -- | -- | |||
| 23 | 陈楷月 | 女 | 兴业致远混合A | 2023-12-19 | 787 | 70.98% | -- | -- | -- |
| 兴业致远混合C | 2023-12-19 | 787 | 69.15% | -- | -- | -- | |||
| 24 | 倪侃 | 男 | 兴业添益6个月定开债券 | 2022-11-09 | 1192 | 11.71% | -- | 9 | 0.97 |
| 兴业聚源混合C | 2022-10-17 | 1215 | 23.67% | -- | 2 | 0.85 | |||
| 兴业优债增利债券C | 2022-10-21 | 1211 | 6.82% | -- | 3 | 0.7 | |||
| 兴业鼎泰一年定开债券发起式 | 2022-10-19 | 1213 | 8.16% | -- | 9 | 0.78 | |||
| 兴业3个月定开债券 | 2022-10-17 | 1215 | 10.49% | -- | 8 | 1.14 | |||
| 兴业嘉润3个月定开债券发起式 | 2024-01-11 | 764 | 8.15% | -- | 6 | 0.95 | |||
| 兴业嘉瑞6个月定开债券A | 2022-10-17 | 1215 | 12.27% | -- | 6 | 0.66 | |||
| 兴业嘉瑞6个月定开债券C | 2022-10-17 | 1215 | 10.94% | -- | 4 | 0.41 | |||
| 兴业聚源混合A | 2022-10-17 | 1215 | 24.85% | -- | 2 | 0.85 | |||
| 兴业优债增利债券A | 2022-10-21 | 1211 | 8.00% | -- | 3 | 0.71 | |||
| 25 | 邹慧 | 男 | 兴业研究精选混合C | 2022-06-17 | 1337 | 65.99% | -- | -- | -- |
| 兴业兴睿两年持有期混合A | 2024-09-10 | 521 | 75.69% | -- | -- | -- | |||
| 兴业兴睿两年持有期混合C | 2024-09-10 | 521 | 74.45% | -- | -- | -- | |||
| 兴业能源革新股票A | 2021-08-31 | 1627 | 9.37% | -- | -- | -- | |||
| 兴业能源革新股票C | 2021-08-31 | 1627 | 6.97% | -- | -- | -- | |||
| 兴业研究精选混合A | 2020-11-25 | 1906 | 116.67% | -- | -- | -- | |||
| 26 | 徐立人 | 男 | 兴业高端制造A | 2024-08-28 | 534 | 77.63% | -- | -- | -- |
| 兴业高端制造C | 2024-08-28 | 534 | 76.35% | -- | -- | -- | |||
| 27 | 陈旭 | 男 | 兴业医疗保健A | 2021-03-08 | 1803 | -15.18% | -- | -- | -- |
| 兴业医疗保健C | 2021-03-08 | 1803 | -17.24% | -- | -- | -- | |||
| 28 | 宁瑶 | 女 | 兴业安润货币A | 2024-12-17 | 423 | 1.81% | -- | -- | -- |
| 兴业安润货币B | 2024-12-17 | 423 | 1.83% | -- | -- | -- | |||
| 兴业稳固收益两年理财债券 | 2026-02-04 | 9 | 0.03% | -- | -- | -- |
