新闻 > 经济
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China

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

刘红辉的资料显示,其曾任嘉实基金管理有限公司产品总监、基金经理助理,并在2010年以前管理嘉实研究精选股票基金。2010年5月刘红辉加入诺安基金管理有限公司,任基金经理助理。2010年10月起任诺安成长股票型证券投资基金基金经理、2011年3月起任诺安价值增长股票证券投资基金基金经理,累计任职基金经理年限达8年之久。

但如果要是投资者觉得让刘红辉单独管理基金就会实现业绩逆转的话,恐怕也有点异想天开了,因为排在诺安基金旗下混基年内跌幅第二位的既是由刘红辉单独管理的诺安价值增长混合(320005)。

数据显示,今年以来,诺安价值增长混合的净值增长率为-2.92%,远远跑输7.07%的同类均值。该基金在简介中表示:“本基金股票库的选择包括三个层次。第一层次是根据诺安关键因素分析模型选择出具有投资价值的基本股票库;第二层次是根据市净率、经济价值/息税折旧摊销前利润、现金流贴现等指标对股票进行估值,挑选出相对价值低估的股票;第三层次是核心竞争力分析,一方面通过对股票的市销率、盈利增长率、净利润率、资本收益率等指标进行多年的长期研究;另一方面通过对企业所处的行业和企业在行业中的地位等因素进行研究,筛选出具有中长期持续增长能力的最具有投资价值的股票”。

然而二季报显示,前十大重仓股为华海药业、人民同泰、广汇能源、上海家化、杰瑞股份、新希望、紫金矿业、迪安诊断、隆平高科、海南海药。虽然没有明显的偏好哪一行业,但也“成功”跳过了今年诸多表现亮眼的价值股。从截至8月30日收盘的年内表现看,上述十只股票中,仅有上海家化、紫金矿业、隆平高科、海南海药小幅收涨。

与此对应的是,诺安价值增长混合的资产管理规模也与发行时相差甚远,截至今年6月30日已经从2007年峰值的229.94亿元,下降到了19.23亿元。

诺安基金旗下混合型基金年内净值增长率一览

序号

基金代码

基金简称

上一页3/5下一页
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China

相关阅读

404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China
分享到:
0 0
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China

美图推荐

404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China

为您推荐

加载更多>>
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China
404 Not Found

404 Not Found

Sorry for the inconvenience.
Please report this message and include the following information to us.
Thank you very much!

URL: http://3g.china.com:8080/act/news/11155042/20170901/31249645_3.html
Server: cms-8-251
Date: 2024/11/17 04:28:57

Powered by China
China