私募2月不敌公募及大盘
2009-03-06 09:28:17 易天富
总数160只:2月份运行满3个月的私募基金共160只,新纳入产品15只,运行满一年的有105只,占到全部比例的65.63%;
A股市场过山车,私募短期不敌公募及沪深300,中长期优势犹在:近1月私募整体跑输大盘7个百分点,仅18.24%的产品胜出,近3月受部分产品影响整体劣势有所扩大,负于大盘8.71%,短期亦不敌公募股票型基金。私募中长期仍具明显优势,但较之前有所削弱;
获绝对正收益的私募比重扩大:近期由流动性促成的“山寨牛市”使大部分私募趁机收复失地,近1、近3月获得绝对正收益的超过九成,其中,尚雅、睿信等在熊市断枪折戟之后,2月份迅速攻城略地,尚雅系列近1月的平均收益率达33.21%。不过运行时间较长,成立各期能始终笑傲江湖的仅9只产品,它们是:金中和西鼎,星石1-4,武当1-2,中国龙精选1,尚雅2;
私募基金经理人-英雄要问出处:私募基金经理人按其从业经历大体可分为三类:公募派、券商派和民间派。目前可明确归类的经理人占统计总人数的80%,其中32%来自公募,43%来自券商,25%属于民间派。整体业绩以公募出身者为最强。
并不多见的私募分红:云南信托?中国龙增长于1月29日向每信托单位派发红利0.25元,成为09年首只分红的私募基金。与公募基金相比,私募分红较为难得,据统计仅7家管理人旗下的14只产品成立以来有分红记录;
好买评级-五星产品:金中和西鼎,星石1-4,武当1-2,中国龙精选1,东方远见,合志同方。
|
基金名称 |
管理人 |
最新 净值日 |
最新 净值 |
风险调整后收益 标准分 |
近3月 |
近12月 |
好买评级 |
||
|
绝对 收益率 |
相对 收益率 |
绝对 收益率 |
相对 收益率 |
||||||
|
金中和 |
金中和 |
20090220 |
1.6973 |
4.7827 |
23.11% |
1.80% |
47.85% |
99.77% |
★★★★★ |
|
星石3 |
星石 |
20090220 |
127.44 |
3.7816 |
16.29% |
-3.74% |
14.94% |
68.24% |
★★★★★ |
|
星石4 |
星石 |
20090220 |
114.63 |
3.7629 |
16.32% |
-3.71% |
14.56% |
67.86% |
★★★★★ |
|
星石1 |
星石 |
20090220 |
131.28 |
3.7282 |
16.40% |
-3.62% |
14.18% |
67.48% |
★★★★★ |
|
星石2 |
星石 |
20090220 |
131.3 |
3.7255 |
16.35% |
-3.68% |
14.17% |
67.48% |
★★★★★ |
|
武当1 |
武当 |
20090210 |
126.47 |
3.2805 |
22.21% |
-16.47% |
12.93% |
65.66% |
★★★★★ |
|
中国龙精选1 |
云南信托 |
20090220 |
1.5042 |
3.2181 |
3.11% |
-18.20% |
4.04% |
55.96% |
★★★★★ |
|
武当2 |
武当 |
20090210 |
105.44 |
2.9321 |
25.64% |
-13.03% |
9.86% |
62.59% |
★★★★★ |
|
东方远见 |
东方远见 |
20090227 |
0.9982 |
2.7872 |
7.52% |
-6.92% |
-1.22% |
52.47% |
★★★★★ |
|
合志同方 |
新同方 |
20090220 |
0.9565 |
2.6659 |
0.19% |
-21.12% |
-4.32% |
47.60% |
★★★★★ |
|
新同方1 |
新同方 |
20090210 |
113.96 |
2.4633 |
0.45% |
-38.23% |
-6.90% |
46.10% |
★★★★ |
|
亿龙中国(亿龙长江) |
涌金 |
20090205 |
283.06 |
2.3155 |
0.80% |
-31.34% |
-8.05% |
48.50% |
★★★★ |
|
乾坤 |
坤阳 |
20090227 |
0.9615 |
2.2701 |
2.68% |
-14.29% |
-5.00% |
48.69% |
★★★★ |
|
中国龙稳健1 |
云南信托 |
20090220 |
2.5215 |
2.2586 |
2.70% |
-18.61% |
-7.98% |
43.94% |
★★★★ |
|
励石 |
励石 |
20090220 |
0.8571 |
2.1209 |
2.51% |
-18.80% |
-9.34% |
42.58% |
★★★★ |
|
尚雅2 |
尚雅 |
20090210 |
93.68 |
2.0220 |
51.10% |
12.42% |
3.84% |
56.84% |
★★★★ |
|
朱雀2期 |
朱雀 |
20090213 |
104.14 |
1.9963 |
18.06% |
-9.96% |
-2.79% |
48.05% |
★★★★ |
|
中国龙价值5 |
云南信托 |
20090220 |
1.0068 |
1.9176 |
8.80% |
-12.52% |
-9.47% |
42.45% |
★★★★ |
|
民森A |
民森 |
20090225 |
124.44 |
1.7613 |
33.32% |
7.93% |
-1.83% |
49.16% |
★★★★ |
|
中国龙价值6 |
云南信托 |
20090220 |
0.9714 |
1.7092 |
9.18% |
-12.13% |
-12.51% |
39.41% |
★★★★ |
|
朱雀1期 |
朱雀 |
20090213 |
99.2 |
1.7086 |
15.26% |
-12.75% |
-7.47% |
43.38% |
★★★★ |
|
民森B |
民森 |
20090225 |
123.13 |
1.6735 |
31.48% |
6.09% |
-3.27% |
47.73% |
★★★★ |
|
中国龙进取 |
云南信托 |
20090220 |
2.8069 |
1.6428 |
4.75% |
-16.57% |
-13.33% |
38.59% |
★★★★ |
|
景林稳健 |
景林 |
20090210 |
235.26 |
1.4028 |
24.83% |
-13.84% |
-9.77% |
42.95% |
★★★★ |
|
中国龙价值4 |
云南信托 |
20090220 |
0.8609 |
1.3905 |
8.84% |
-12.48% |
-15.94% |
35.98% |
★★★★ |
|
金域蓝湾 |
金域蓝湾 |
20090213 |
75.07 |
1.3074 |
5.80% |
-22.22% |
-13.91% |
36.93% |
★★★★ |
|
中泰汉华 |
汉华 |
20090210 |
0.9803 |
1.3069 |
9.16% |
-29.51% |
-16.90% |
36.10% |
★★★★ |
|
中国龙价值3 |
云南信托 |
20090220 |
0.9165 |
1.2460 |
8.92% |
-12.40% |
-17.52% |
34.40% |
★★★★ |
|
中国龙1 |
云南信托 |
20090220 |
4.4177 |
1.2080 |
5.24% |
-16.07% |
-18.35% |
33.57% |
★★★★ |
|
尚雅1 |
尚雅 |
20090210 |
94.1 |
1.1553 |
48.54% |
9.86% |
-5.86% |
47.14% |
★★★★ |
|
中国龙价值2 |
云南信托 |
20090220 |
1.2936 |
1.1333 |
7.93% |
-13.38% |
-18.79% |
33.13% |
★★★★ |
|
中国龙稳健2 |
云南信托 |
20090220 |
0.8479 |
1.0943 |
7.01% |
-14.30% |
-18.61% |
33.31% |
★★★★ |
|
中国龙稳健3 |
云南信托 |
20090220 |
0.8321 |
1.0872 |
6.04% |
-15.28% |
-19.01% |
32.92% |
★★★★ |
|
景林丰收 |
景林 |
20090220 |
129.73 |
1.0455 |
20.89% |
0.87% |
-13.05% |
40.25% |
★★★ |
|
平安价值一期 |
惠理 |
20090216 |
202.43 |
0.9498 |
5.13% |
-21.55% |
-19.14% |
30.41% |
★★★ |
|
中欧瑞博成长策略 |
中欧瑞博 |
20090220 |
0.8396 |
0.9035 |
10.60% |
-9.42% |
-16.12% |
37.19% |
★★★ |
|
道合1 |
道合 |
20090220 |
70.32 |
0.7896 |
3.31% |
-16.72% |
-24.17% |
29.13% |
★★★ |
|
平安德丰 |
第一上海 |
20090220 |
125.29 |
0.7273 |
1.55% |
-19.77% |
-22.86% |
29.06% |
★★★ |
|
淡水泉2008 |
淡水泉 |
20090209 |
79.98 |
0.6624 |
23.61% |
-13.28% |
-20.17% |
33.17% |
★★★ |
|
中国龙价值1 |
云南信托 |
20090220 |
1.3355 |
0.6249 |
6.70% |
-14.62% |
-24.79% |
27.13% |
★★★ |
|
粤财合赢 |
合赢 |
20090227 |
0.9356 |
0.5206 |
17.06% |
2.63% |
-19.52% |
34.35% |
★★★ |
|
启明星 |
柘弓 |
20090220 |
84.47 |
0.3223 |
11.37% |
-9.94% |
-23.80% |
28.12% |
★★★ |
|
天马 |
天马 |
20090205 |
168.98 |
0.2617 |
15.24% |
-16.90% |
-23.30% |
33.24% |
★★★ |
|
淡水泉成长 |
淡水泉 |
20090220 |
105.32 |
0.2581 |
29.02% |
7.71% |
-17.52% |
34.41% |
★★★ |
|
尚雅3 |
尚雅 |
20090210 |
83.86 |
0.2362 |
50.34% |
11.66% |
-16.80% |
36.20% |
★★★ |
|
鹏远核心 |
鹏远 |
20090220 |
74.77 |
0.2215 |
10.03% |
-11.28% |
-25.23% |
27.01% |
★★★ |
|
lighthorse稳健增长 |
天马 |
20090220 |
174.15 |
0.1571 |
28.87% |
7.55% |
-17.48% |
34.44% |
★★★ |
|
晓扬中国机会1期 |
晓杨 |
20090220 |
170.43 |
0.1024 |
-3.29% |
-24.60% |
-29.89% |
22.03% |
★★★ |
|
明达1 |
明达 |
20090213 |
208.17 |
0.1001 |
13.96% |
-14.05% |
-21.84% |
29.01% |
★★★ |
|
证大一期 |
证大 |
20090220 |
161.79 |
-0.0063 |
11.88% |
-9.44% |
-25.32% |
26.65% |
★★★ |
|
证大价值 |
证大 |
20090220 |
0.7208 |
-0.0802 |
14.52% |
-6.80% |
-26.04% |
25.88% |
★★★ |
|
基业长青2 |
华宝 |
20090220 |
0.7455 |
-0.1182 |
8.21% |
-13.10% |
-29.62% |
22.30% |
★★★ |
|
晓扬中国机会2期 |
晓杨 |
20090220 |
103.58 |
-0.4103 |
-3.93% |
-25.25% |
-34.53% |
17.39% |
★★★ |
|
基业长青之积极进取 |
华宝 |
20090220 |
0.6891 |
-0.4663 |
8.61% |
-12.70% |
-33.36% |
18.56% |
★★★ |
|
中国龙增长6 |
云南信托 |
20090220 |
0.6866 |
-0.5148 |
1.42% |
-19.90% |
-36.92% |
15.00% |
★★★ |
|
塔晶犀牛 |
塔晶 |
20090210 |
0.7978 |
-0.5579 |
2.72% |
-35.96% |
-36.61% |
16.39% |
★★★ |
|
道合2 |
道合 |
20090220 |
56.94 |
-0.5643 |
3.79% |
-16.24% |
-37.96% |
15.35% |
★★★ |
|
龙马1 |
柏恩 |
20090226 |
63.72 |
-0.6363 |
0.73% |
-18.67% |
-38.91% |
14.51% |
★★★ |
|
亿龙中国2(亿龙泓湖) |
涌金 |
20090210 |
132.14 |
-0.6674 |
13.80% |
-24.88% |
-33.62% |
19.38% |
★★★ |
|
塔晶狮王1 |
塔晶 |
20090220 |
0.656 |
-0.6778 |
1.26% |
-20.05% |
-36.90% |
15.02% |
★★★ |
|
中国龙增长1 |
云南信托 |
20090220 |
1.3009 |
-0.6836 |
0.69% |
-20.63% |
-38.86% |
13.07% |
★★★ |
|
塔晶老虎 |
塔晶 |
20090210 |
62.63 |
-0.7418 |
7.43% |
-31.25% |
-37.15% |
15.84% |
★★★ |
|
中国龙增长5 |
云南信托 |
20090220 |
0.7034 |
-0.7580 |
1.61% |
-19.71% |
-38.99% |
12.93% |
★★★ |
|
中国龙增长2 |
云南信托 |
20090220 |
0.6383 |
-0.8239 |
2.88% |
-18.43% |
-39.20% |
12.73% |
★★★ |
|
塔晶华南虎 |
塔晶 |
20090123 |
0.5585 |
-0.9172 |
3.15% |
-16.59% |
-42.53% |
14.32% |
★★★ |
|
粤财新价值 |
新价值 |
20090227 |
0.6751 |
-0.9461 |
17.13% |
2.91% |
-32.93% |
23.21% |
★★★ |
|
塔晶狮王2 |
塔晶 |
20090220 |
0.5896 |
-0.9762 |
0.52% |
-20.80% |
-40.00% |
11.93% |
★★★ |
|
银信宝 |
银信宝 |
20090201 |
53.81 |
-1.0318 |
6.86% |
-12.87% |
-35.90% |
20.11% |
★★★ |
|
龙腾 |
龙腾 |
20090205 |
54.09 |
-1.2217 |
4.60% |
-27.54% |
-43.00% |
13.55% |
★★★ |
|
明达2 |
明达 |
20090210 |
136.2 |
-1.2281 |
29.03% |
-9.65% |
-34.34% |
18.66% |
★★★ |
|
证大价值三期 |
证大 |
20090220 |
69.9 |
-1.2424 |
20.30% |
-1.01% |
-34.46% |
17.50% |
★★ |
|
红山1 |
红山 |
20090220 |
62.78 |
-1.2658 |
19.63% |
-0.40% |
-34.93% |
18.38% |
★★ |
|
证大增长二期 |
证大 |
20090220 |
81.66 |
-1.2849 |
19.99% |
-1.33% |
-34.51% |
17.45% |
★★ |
|
隆圣1 |
隆圣 |
20090210 |
0.6281 |
-1.2918 |
19.41% |
-19.27% |
-39.18% |
13.82% |
★★ |
|
红山2 |
红山 |
20090220 |
62.72 |
-1.3337 |
19.97% |
-0.06% |
-35.28% |
18.03% |
★★ |
|
隆圣2 |
隆圣 |
20090210 |
0.6153 |
-1.3472 |
18.05% |
-20.62% |
-40.15% |
12.85% |
★★ |
|
君丰 |
君丰 |
20090213 |
59.83 |
-1.4100 |
22.57% |
-5.44% |
-34.28% |
16.56% |
★★ |
|
中国优质1号 |
鹏远 |
20090220 |
0.5738 |
-1.4878 |
16.47% |
-4.84% |
-41.68% |
10.24% |
★★ |
|
明达3 |
明达 |
20090220 |
85.23 |
-1.5264 |
24.37% |
4.34% |
-34.11% |
19.20% |
★★ |
|
隆圣4 |
隆圣 |
20090210 |
0.5976 |
-1.5581 |
16.08% |
-22.59% |
-42.13% |
10.86% |
★★ |
|
睿信4 |
睿信 |
20090225 |
68.78 |
-1.5643 |
44.59% |
19.20% |
-33.26% |
17.74% |
★★ |
|
瑞象丰年 |
瑞象 |
20090213 |
59.25 |
-1.5814 |
31.60% |
3.59% |
-34.91% |
15.93% |
★★ |
|
鑫增长 |
鑫增长 |
20090223 |
63.99 |
-1.6451 |
46.23% |
20.73% |
-31.54% |
19.02% |
★★ |
|
以太一号 |
以太 |
20090227 |
0.7586 |
-1.7396 |
18.83% |
4.39% |
-39.21% |
14.48% |
★★ |
|
隆圣3 |
隆圣 |
20090210 |
0.5699 |
-1.7878 |
14.90% |
-23.78% |
-44.54% |
8.45% |
★★ |
|
睿信2 |
睿信 |
20090225 |
61.61 |
-1.8342 |
44.62% |
19.23% |
-36.88% |
14.12% |
★★ |
|
睿信3 |
睿信 |
20090225 |
61.76 |
-1.8538 |
46.14% |
20.75% |
-35.93% |
15.06% |
★★ |
|
睿信1 |
睿信 |
20090210 |
97.34 |
-1.8934 |
38.90% |
0.22% |
-38.92% |
14.08% |
★★ |
|
金牛 |
金牛 |
20090220 |
63.86 |
-1.9762 |
6.58% |
-14.74% |
-44.88% |
7.08% |
★★ |
|
林园1 |
林园 |
20090220 |
83.61 |
-1.9779 |
21.76% |
1.73% |
-42.10% |
11.21% |
★★ |
|
林园3 |
林园 |
20090213 |
50.82 |
-2.1473 |
18.36% |
-9.65% |
-43.41% |
7.43% |
★★ |
|
林园2 |
林园 |
20090213 |
50.39 |
-2.1479 |
18.07% |
-9.95% |
-43.89% |
6.95% |
★★ |
|
晓扬精选3期 |
晓杨 |
20090220 |
46.61 |
-2.1555 |
-7.60% |
-28.92% |
-48.48% |
3.45% |
★★ |
|
开宝 |
开宝 |
20090213 |
52.04 |
-2.1792 |
35.13% |
7.12% |
-38.15% |
12.69% |
★ |
|
东方港湾马拉松 |
东方港湾 |
20090220 |
78.46 |
-2.2898 |
13.88% |
-7.44% |
-47.81% |
4.11% |
★ |
|
先锋 |
钧锋 |
20090213 |
47.84 |
-2.4480 |
10.27% |
-17.75% |
-50.37% |
0.47% |
★ |
|
美联融通 |
美联融通 |
20090213 |
54.44 |
-2.8474 |
38.73% |
10.72% |
-46.60% |
4.24% |
★ |
|
尚诚 |
尚诚 |
20090220 |
94.62 |
-2.8700 |
33.08% |
13.05% |
-42.55% |
10.76% |
★ |
|
万利富达 |
万利富达 |
20090220 |
75.5 |
-3.2723 |
17.47% |
-2.55% |
-56.53% |
-3.22% |
★ |
|
鑫鹏 |
鑫鹏 |
20090220 |
35.73 |
-3.4790 |
12.64% |
-7.38% |
-56.97% |
-3.66% |
★ |
|
瑞智一期 |
平安证券 |
20090220 |
33.52 |
-3.6001 |
0.18% |
-21.13% |
-63.33% |
-11.40% |
★ |
|
龙票 |
龙票 |
20090213 |
40.23 |
-3.6120 |
19.73% |
-8.28% |
-57.94% |
-7.10% |
★ |
|
云程泰1期 |
云程泰 |
20090220 |
0.611 |
-3.6479 |
28.70% |
7.39% |
-52.53% |
-0.61% |
★ |