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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

二季报显示,其前十大重仓股分别为海兰信、唐人神、金鸿能源、中鼎股份、广誉远、东方明珠、天广中茂、开元股份、中材科技、神雾环保,但从走势上看,如果该基金没有进行调仓的话,其中的六只股票年内都以跌幅报收,中鼎股份、海兰信的跌幅甚至超过了20%。从2015年11月21日至今,该基金一直由史高飞独自管理,但1年又284天后,其任职回报竟然为-23.32%。

资料显示,史高飞2009年7月至2010年1月在中邮创业基金管理有限公司任研究员;2010年4月加入诺安基金管理有限公司任基金经理助理,2015年1月起任基金经理职务。任职经验仅仅有两年多。其目前管理着三只基金,除一只是刚刚在6月份成立以外,其余两只的任职回报均为负值,且大幅跑输同类均值,这样的业绩自然难以获得基民认可,诺安新经济的管理规模从其成立之初的22亿元已经缩水到目前的5.51亿元。

八成混基跑输同类均值“老将”“菜鸟”同垫底

股票型基金尚且如此,仓位操作灵活的混合型基金也好不到哪去。据中国经济网记者统计,在其十四只混合型基金中,居然有十二只基金的年内回报都跑输了同类均值水平,占比达八成,其中还有三只基金的年内回报为负数。从这三只基金的名字上看,既有以中小板为主要投资标的的诺安成长混合(320007),也有以蓝筹为主要投资标的的诺安价值增长混合(320005)。结合今年以来A股市场多点开花的行情,如此两边都踏空的基金,也实在少见了。

具体来看,截止8月30日收盘,诺安成长混合的年内净值增长率为-9.81%,排名该公司混基倒数第一位。虽然这只基金成立于2009年3月10日,累计净值回报也有44.17%,但在近三年内的不同时段均表现不佳,排名同类队尾。

从其二季度的前十大重仓股看,竟然有七只都与业绩糟糕的诺安新经济相同,而在另外三只股票上,也仅仅有航天信息一只,年内的二级市场表现微红。原来,诺安成长混合的基金经理为刘红辉和史高飞,显然,在选股上,史高飞的话语权占据了上风。

资料显然,二人的合作从2015年4月4日至今,但2年又150天后的任职回报却是-30.07%。

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