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私募基金半年=
25253;“放榜”冠军收益逾=
;351%
2015-08-=
03
08:19:00 =
span>来源:=
青岛ũ=
30;经日报
第1财金专讯
格上理财研究中心日=
1069;发布的私募证券投资基金业绩榜=
;单显示,纳入统计的1169只传统股票型=
8451;光私募基金今年上ࡔ=
2;年的平均收益率为47.95%,略低于公募&=
#20559;股型基金。其中,=
169;募龙头产品表现出比=
;公募基金更强的“进=
5915;性”,上半年的业绩=
;冠军“倚天雅莉3号”获得351.=
89%的收益,收益超越&=
#20844;募冠军近200%,徐翔的泽熙投资旗下产品=
;平均收益高达160.08%。
在私募上=
半年成绩单中,除传=
2479;私募策略以外,包=
4;主观期货策略、宏观对冲策略=
;和套利策略等新兴策=
30053;的私募基金业绩表Ĩ=
16;抢眼。这3类私募前5=
span>名私募基金产品平ࢺ=
3;收益率分别为115.91%、98.33%和=
25.99%。在应用新兴&=
#31574;略的个基方面,除=
333;账户期货之外的公开=
;产品,紫熙投资旗下=
30340;期货=
专户“紫熙敏进一号”上&=
#21322;年收益262.87%,不亚于大多=
数绩优传统策略产品=
2290;
格上理财=
研究员张彦表示,这反映出对冲=
;工具产品日益丰富的=
38451;光私募领域,投资Ļ=
74;略更加多元化,新兴=
策略产品开始受到投=
6164;者青睐。尤其是在ॵ=
2;用各类对冲工具方面&=
#65292;私募基金凭借自身=
248;势,比公募基金在策=
;略选择时表现得更加=
28789;活、多样。
在相对价=
值策略中,应用阿尔=
7861;策略的业绩前5位产品分别是द=
5;聚稳进、睿策量化1期、锝金1=
span>号、盈峰量化和大ॄ=
1;绝对,平均业绩高达<=
span
lang=3DEN-US>34.15%。而应用套利&=
#31574;略的前5强分别是天演2期、盛世一号ӌ=
9;光大阳光集结号套利&=
#23453;一期、德骏量化对=
914;1号和淘利多策=
3;量化套利5号,平均业绩=
8;25.99%。
在期货策=
略中,主观期货策略=
1644;程序化期货策略的ߏ=
4;绩存在一定差距,前&=
#32773;业绩前5强产品比后者ོ=
0;出近37%,但两类基金=
869;部的同类产品比较看=
;,前者产品业绩差距=
36739;大,后者业绩表现İ=
56;对均衡。在宏观对冲=
策略中,前5名产品的平均ߏ=
4;绩高达98.33%,其中,兴云&=
#22278;运动1号凭借133.49%的收益位列第一名。=
尽管新兴策略=
135;品发行数量和发行规=
;模有增加趋势,但是=
36825;些新策略产品的总Š=
68;模依然无法与传统产=
品的规模相匹敌。据=
6684;上理财不完全统计ᦁ=
2;相对价值策略私募基&=
#37329;产品规模仅为1000多亿元,期货=
1574;略的规模仅为数百ߟ=
9;元。从数量上看,新&=
#20852;策略的产品依旧偏=
569;。张彦认为,这主要=
;是因为目前国内的对=
20914;工具偏少,在权益ľ=
67;投资方面,仅有的沪=
深300少量股指期货品种以及融资融券等工具。私募管理人=
;在实际操作期间,又=
20250;遇到费用高、融券Ɓ=
90;等问题。在宏观对冲=
方面,国外宏观对冲=
1574;略具备汇率、利率=
1;丰富的衍生品工具,&=
#32780;国内可供使用的对=
914;基金手段还有待丰富=
;。
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