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诺安基金年内八成混基跑输均值 最高亏损接近10%

2017-09-01 07:11:02   中国经济网

中国经济网北京9月1日讯(记者康博)在公募基金公司中,银行系和券商系是重要的两个派系,然而与此同时,还有一个群体也不能忽视,那就是信托系,不过从业绩上看,信托系基金公司却落后明显。

以诺安基金为例,其2017年中报披露的营业收入和净利润分别为4.37亿元和1.40亿元,与去年同期数据相比,增长率分别为-0.01%和1.46%,这一增速显然毫不起眼。然而更让人失望的是,在公募基金公司向来引以为傲的主动管理型基金中,诺安基金旗下的14只混合型基金截至8月30日,竟然有12只产品年内净值增长率跑输同类均值,占比达八成。如果进一步查看业绩倒数前二名基金的基金经理任职年限,就会惊讶的发现他们分别是2年多和8年多,而“老将”和“菜鸟”同时业绩陨落的现象也着实让投资者惊讶。

 经营业绩不佳诺安在“同龄人”中表现平平

近日,诺安基金发布了2017年中报,数据显示,其营业收入和净利润分别为4.37亿元和1.40亿元,但和去年同期数据相比,增长率却是-0.01%和1.46%。

资料显示,诺安基金管理有限公司成立于2003年12月,股东为中国对外经济贸易信托投资有限公司40%、深圳市捷隆投资有限公司40%、大恒新纪元科技股份有限公司20%。如果以上述两项财务数据看,诺安基金公司今年上半年的经营业绩仅仅在有可比数据的“同龄”基金公司排名中游水平。

说起来,诺安基金成立也有十多年了,可公募管理规模却鲜有跨越千亿级别的时刻,仅在2016年二季度和三季度末时达到过千亿元,此后便再次回落。截至2017年6月30日,其资产管理规模为860.33亿元。发展缓慢的原因自然是多方面的,但旗下基金业绩表现肯定也是重要因素。

目前,诺安旗下在2017年以前成立的股票型基金共有八只,但仅有三只跑赢了同类均值水平,如果说股票指数基金作为被动跟踪指数而表现不佳,倒也情有可原,但恰恰是由基金经理主动管理的诺安新经济(000971),截至8月30日收盘,以-8.42%的回报排名倒数第一着实让人诧异。

资料显示,该基金成立于2015年1月26日的基金,其成立以来的累计跌幅达8.60%。在近2年、近1年、近6月和今年以来的诸多时间段内,其业绩回报均大幅跑输同类均值,四分位排名始终为不佳。

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