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私募月报:8月新备案产品数创近5个月新高

2017-09-15 10:07:58   中国经济网

一、私募行业业绩概览

1、私募行业分策略业绩表现

8月市场维持稳健上涨态势,前期表现不佳的创业板本月反弹较多,上证综指全月上涨2.68%,创业板大幅反弹6.51%。从本月市场的结构性特征来看,周期行业比较活跃,钢铁和有色金属行业涨幅居于前五,钢铁行业月涨幅达7.09%。此外,计算机、通信、非银金融、食品饮料等行业依然表现不错,涨幅居首的计算机行业8月收益为8.96%,8月仅家用电器行业小幅下跌0.53%。受A股市场带动,本月与A股市场相关度较高的股票策略表现较好,月收益在2%以上。

债市方面,8月整体供给下降,利率延续7月的横盘震荡格局。截至8月末,除了1年期国债较7月末稍有所下行(下行1BP)之外,1年期国开债、10年期国债/国开债以及超长期利率债收益率均较7月末有所上行。8月,信用债整体收益率也呈整体上行态势。受此影响,债券策略8月平均收益仅为0.66%。

期货市场方面,受环保检查、限产政策和需求向好的多重刺激,8月商品市场整体波动率有显著上升。在经济基本面与市场的博弈下,各品种走势出现分化。市场对于未来几个月商品供需紧缺的预期急剧升温,显著推升了黑色商品的现货和期货价格。农产品除白糖有温和上涨趋势外,其他品种都处于无序震荡状态。在此行情下,本月期货策略延续了7月亮眼的业绩,其中,主观期货策略月度收益2.92%,表现略优于程序化期货,位居各策略榜首。

整体来看,8月私募行业平均收益为1.96%,今年以来私募行业平均收益为6.49%。

2、规模以上业绩私募表现

据格上研究中心统计结果显示,规模以上股票策略私募机构中,景林资产旗下股票策略产品今年以来平均收益为38.07%,业绩继续蝉联股票策略规模以上机构榜首。此外,就8月收益来看,望正资产旗下的“望正鹏辉”本月收益依然优于同行业规模以上机构代表产品。

债券策略中,暖流资产旗下债券产品今年以来平均收益为9.23%,继续位列债券策略规模以上机构榜首。值得注意的是,暖流资产的代表产品“暖流债券1号”8月单月收益表现亮眼,以高于第二位5%的收益位列该策略规模以上机构代表产品单月收益榜首。

在量化型私募机构中,白鹭资管旗下产品以36.06%的平均收益在量化策略规模以上机构中排名靠前。从规模以上机构代表产品单月收益来看,思勰投资旗下的“思瑞2号”8月表现亮眼,位居榜首。

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