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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

3

12

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

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

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

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

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

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

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

云程泰

20090220

0.611

-3.6479

28.70%

7.39%

-52.53%

-0.61%