阳光私募业绩.xls
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1、2010阳光私募排名前100公募派23%券商派42%民间派35%2010阳光私募产品前十和前二十名基金经理背景 背景前十名前二十名民间派世通、泽熙瑞金、彤源、混沌、铭远世通、泽熙瑞金、彤源、铭远、混沌、鼎陶朱辉、赑元成长、西域、盈融达券商派聚益、从容医疗 1期聚益、从容医疗、展博、龙腾公募派隆圣、理成、尚雅理成、尚雅、瑞天、隆圣、德源安2010阳光私募产品构成派别阳光私募数量占比公募派42个23%券商派52个29%民间派45个25%其他42个23%排名2008年2009年2010年1重庆国投.金中和西鼎新价值2世通1期2深国投.星石3期尚雅4山东信托泽熙瑞金1号3深国投.星石2期新价值1中融-
2、隆圣精选4深国投.星石1期宏利2期-龙赢中融-光华595中国龙精选尚雅3中融华宝1号2010阳光私募业绩区间对比(324支)收益区间绝对数量占比30%以上175.2%15%-30%5817.9%0%-15%17554.0%0%以下7422.8%2010公募基金业绩区间对比(372支)收益区间绝对数量占比30%以上20.5%23%42%35%公募派券商派民间派23%29%25%23%公募派 42个券商派 52个民间派 45个其他 42个17,5%58,18%175,54%74,23%30%以上15%-30%0%-15%0%以下15%-30%6918.5%0%-15%19753.0%0%以下104
3、28.0%2010私募公募平均收益率对比阳光私募公募基金30%以上43.14%34.68%15%-30%20.74%19.66%0%-15%7.15%7.17%0%以下-7.62%-4.01%43.14%34.68%20.74%19.66%7.15%7.17%-7.62%-4.01%50%40%30%20%10%0%-10%30%30%以以上上15%-30%0%-15%0%0%以以下下阳光私募公募基金17,5%58,18%175,54%74,23%30%以上15%-30%0%-15%0%以下2,0.5%69,18.5%197,53.0%104,28.0%30%以上15%-30%0%-15%0%
4、以下17,5%58,18%175,54%74,23%30%以上15%-30%0%-15%0%以下17,5%58,18%175,54%74,23%30%以上15%-30%0%-15%0%以下43.14%34.68%20.74%19.66%7.15%7.17%-7.62%-4.01%50%40%30%20%10%0%-10%30%30%以以上上15%-30%0%-15%0%0%以以下下阳光私募公募基金2,0.5%69,18.5%197,53.0%104,28.0%30%以上15%-30%0%-15%0%以下序号私募产品基金经理截止日净值近1个月绝对收益率(%)近1个月相对收益率(%)近3个月绝对收
5、益率(%)1世通常士杉1012031.20281.6711.9728.662理成风景2号杨玉山1012011.69552.7912.4936.723混沌2号王歆1011301.9016-0.696.531.544彤源2号任云鹤1011301.60968.0915.2811.355华宝1号汤小生1012031.6629.3615.9319.946鼎辉1号段焰伟1011300.9832-10.83-3.6414.147铭远巴克莱韩跃峰1012031.572217.1823.7419.838展博1期陈锋1011251.88456.2813.6828.89德源安1期许良胜1011191.56075.0
6、511.4742.9710瑞天价值成长李鹏1011301.8462.359.5415.6311尚雅5期石波 常昊1012101.7188-2.457.1913.5712海洋之星二号程义全1012031.5606-0.95.6626.1713和聚1期李泽刚1012031.65144.2610.829.6614云程泰1期魏上云1011301.3198-0.716.4811.4315翼虎成长余定恒1012031.48437.6814.2416.7516尚雅7期石波 常昊1012101.5144-2.676.9713.4417精熙1期夏宁1011302.48459.1216.3119.318塔晶老虎冷
7、再清1011100.834440.9225.9864.1619云程泰2期魏上云1011300.8345-2.284.99.3520理成转子2号程义全1011300.8346-4.085.5912.4421粤财合赢曾昭雄 刘鹰1011300.83475.3712.5615.8822六禾光辉岁月1期夏晓辉1012030.83481.2710.3412.9223景泰一期张英飚101203 0.8349*3.9710.536.6124隐形冠军一期李彦炜101203 0.8350*-1.495.0817.4325海昊1号曾文海101130 0.8351*-0.117.0814.2426乐晟股票精选曾晓洁
8、101130 0.8352*1.378.556.6927林园1林园101119 0.8353*0.276.6915.128景泰二期张英飚101203 0.8354*4.6111.178.3729鑫兰瑞刘睿101130 0.8355*0.347.5327.0330景林丰收蒋锦志101119 0.8356*-0.236.198.5831东方港湾马拉松但斌101130 0.8357*12.7423.6415.932六禾财富银盏夏晓辉101203 0.8358*3.419.9814.933新价值2罗伟广101203 0.8359*-3.772.792.5434林园3林园101115 0.8360*11
9、.9712.3521.8835中铁中睿吉祥管家一期刘睿101130 0.8361*0.057.2425.2236景林稳健蒋锦志101210 0.8362*-1.717.938.6837明达2刘明达101210 0.8363*-0.918.728.1138证大价值吴元青101203 0.8364*0.937.510.239鼎锋成长一期张高101203 0.8365*-0.356.217.8440汇利优选何震101130 0.8366*2.669.858.1241理成风景1号程义全101130 0.8367*1.2710.9520.5742智诚3期张弩101130 0.8368*10.6717.8
10、612.3543明达3刘明达101119 0.8369*-8.78-2.362.6544中铁中睿合银二期刘睿101130 0.8370*0.858.0425.645尚雅1期石波 常昊101210 0.8371*-2.836.8116.8946智德持续增长伍军101126 0.8372*6.1713.9914.6847赑元成长1期-101115 0.8373*8.739.128.3148陕国投朱雀1张延鹏101115 0.8374*8.639.0112.6249林园2林园101115 0.8375*10.5210.9121.9950鼎诺秋实1期黄弢101203 0.8376*-2.044.522
11、.851杰凯一期梁钢101130 0.8377*-4.053.140.4952汇富4期何震101130 0.8378*2.489.676.4153汇利优选2何震101130 0.8379*2.729.918.0254康成亨1期韩俊刚101203 0.8380*-10.8-0.59.0155证大稳健增长孙龙101203 0.8381*-0.935.634.5756隆圣3王贵文101210 0.8382*-9.630.01-3.3757龙腾吴险峰101203 0.8383*-7.043.2612.2258金瀛1号-101122 0.8384*2.518.5111.3359朱雀12期王欢 梁跃军10
12、1203 0.8385*1.538.0912.3160隆圣1王贵文101210 0.8386*-9.610.02-3.0861稳健增值(永圣慧远)杨永兴101130 0.8387*-0.866.337.7462新价值1陈延泰101203 0.8388*9.3515.9115.7363新价值3黄云轩101203 0.8389*0.246.817.964合赢精选1期曾昭雄 刘鹰101130 0.8390*2.59.696.3865新价值4罗伟广101130 0.8391*-0.299.387.0266隆圣4王贵文101210 0.8392*-9.460.18-3.1767朱雀13期李华轮 张延鹏
13、101203 0.8393*1.548.110.4768国淼一期马泽101130 0.8394*11.2918.4835.4269隆圣2王贵文101210 0.8395*-10.13-0.49-3.8370朱雀8期陈秋东101203 0.8396*2.228.7913.5371智诚2期张弩 卢源101203 0.8397*0.6410.948.7272尚雅3期石波 常昊101210 0.8398*-3.356.297.1273明达1刘明达101130 0.8399*-5.521.671.4674投资精英之汇利何震101130 0.8400*1.448.634.8775国投凯益许友胜101203
14、 0.8401*2.559.126.876朱雀1期李华轮101115 0.8402*11.411.7815.1477朱雀5期梁跃军101203 0.8403*1.598.1512.6478菁英成长1号陈宏超101120 0.8404*-1.94.525.5479麦尔斯通一期黄伟声101115 0.8405*8.228.6114.4680宏石1号李宏斌101130 0.8406*1.558.7410.9981喜马拉雅1期吴刚101203 0.8407*1.4387.1282鑫兰瑞二期刘睿101130 0.8408*0.37.4822.6383智德持续增长2伍军101206 0.8409*-3.9
15、76.127.9684麦尔斯通三期黄伟声101115 0.8410*8.078.4614.2485朱雀3期李华轮101115 0.8411*12.0812.4615.8986远策1期张益驰101203 0.8412*3.119.679.0687尚雅4期石波 常昊101210 0.8413*-3.975.666.1988尚雅6期石波 常昊101210 0.8414*-3.75.937.4589中国龙进取马宏101130 0.8415*-0.426.771.5690远策4期张益驰101203 0.8416*2.799.358.0191泓湖1期梁文涛101130 0.8417*2.9210.1113
16、.9892尚雅2期石波 常昊101210 0.8418*-2.617.027.8493朱雀7期梁跃军101203 0.8419*1.738.2912.4994远策3期张益驰101203 0.8420*2.769.328.1395长金4号郑晓军101129 0.8421*-2.225.9213.7296新价值5罗伟广101130 0.8422*-0.379.36.4897中国龙精选1王庆华101130 0.8423*3.0810.277.4698中国龙价值2马宏101130 0.8424*-0.326.871.7999中国龙价值6马宏101130 0.8425*-0.336.861.56100中
17、国龙增长1王庆华101130 0.8426*3.0810.277.41101中国龙价值3马宏101130 0.8427*-0.816.381.08102中国龙增长6王庆华101130 0.8428*3.110.297.76103朱雀2期李华轮101115 0.8429*11.5811.9715.42104中国龙价值4马宏101130 0.8430*-0.536.661.52105泓湖2期梁文涛101130 0.8431*2.279.4612.89106励石肖世明101203 0.8432*5.3311.8920.62108中国龙增长5王庆华101130 0.8434*3.0810.277.55
18、107朱雀4期李华轮 梁跃军 101203 0.8433*1.528.0912.6109中国龙增长2王庆华101130 0.8435*3.110.297.79110瑞琴1号廖晓媛101115 0.8436*9.549.929.03111远策2期张益驰101203 0.8437*2.949.519.67112尚诚肖华101119 0.8438*7.5914.0112.5113茂源1号-101129 0.8439*2.6510.7921.83114博颐精选徐大成101130 0.8440*-4.862.334.59115中国龙精选2王庆华101130 0.8441*2.769.947.06116中
19、国龙价值5马宏101130 0.8442*-0.556.641.22117从容成长3吕俊101130 0.8443*1.258.4410.31118朱雀10期李华轮101130 0.8444*1.628.8111.82119金牛-101130 0.8445*1.478.6620.31120投资精英之朱雀梁跃军 李华轮 101130 0.8446*2.89.9913.78121重阳1期裘国根101130 0.8447*1.268.4511.79122重阳2期裘国根101130 0.8448*1.298.4811.81123嘉贝利一期-101203 0.8449*-3.053.521.72124博
20、颐精选3徐大成101130 0.8450*-5.71.492.37125中国龙价值1马宏101130 0.8451*-1.016.180.41126中国龙价值8马宏101130 0.8452*-0.426.771.33127苏信理财金中和1期曾军101203 0.8453*-2.284.281.42128鑫增长罗文军101122 0.8454*4.1210.2316.48129博颐稳健1期徐大成101130 0.8455*-6.161.032.35130博颐精选2徐大成101130 0.8456*-5.741.452.49131思想者一号曾三101203 0.8457*-0.456.1210.
21、39132高特佳添富顾晓东101201 0.8458*-0.738.971.45133凯信1号李文忠101203 0.8459*-0.985.5810.43134中国机会三期赵军101130 0.8460*0.848.0316.92135金百镕1期周枫101203 0.8461*4.8811.4411.36136长金2号郑晓军101126 0.8462*-7.530.2915.81137金中和西鼎曾军101203 0.8463*0.857.414.41138塔晶狮王1冷再清101203 0.8464*-13.32-6.7534.73139淡水泉成长赵军101130 0.8465*0.777.9
22、615.24140从容成长1吕俊101130 0.8466*1.558.7411.72141安苏1号童国林101130 0.8467*-9.37-2.189.88142中国机会二期赵军101130 0.8468*0.828.0117.06143塔晶狮王2冷再清101203 0.8469*-13.51-6.9534.08144华夏优选1号许勇101203 0.8470*-6.470.09-6.37145中欧瑞博1期吴伟志101119 0.8471*-3.013.417.91146武当5田荣华101130 0.8472*1.738.926.26147宏利2期-龙赢童第轶101203 0.8473*
23、-9.8-3.242.9148淡水泉成长三期赵军101130 0.8474*0.017.214.24149金中和6刘国平 曾军101130 0.8475*1.048.233.92150平安价值一期谢清海101130 0.8476*1.738.9112.49151淡水泉成长四期赵军101130 0.8477*-0.256.9413.94152天马康晓阳101203 0.8478*0.3510.657.15153从容成长2吕俊101130 0.8479*1.578.7611.33154锐集一号-101130 0.8480*-6.740.451.65155朱雀11期李华轮101203 0.8481*
24、-0.779.538.13156岁腾一号李文忠101201 0.8482*-5.134.5716.48157武当10田荣华101119 0.8483*3.099.518.2158中国龙价值7马宏101130 0.8484*-0.496.71.23159昆仑一号-101203 0.8485*-3.852.7113.71160武当4田荣华101119 0.8486*2.749.167.91161武当3田荣华101119 0.8487*2.649.057.66162金中和1刘国平101203 0.8488*-1.648.668.9163银信宝安妮101201 0.8489*-1.418.2911.6
25、7164武当6田荣华101119 0.8490*2.669.087.64165武当13田荣华101130 0.8491*2.19.297.95166中国机会一期赵军101130 0.8492*0.437.6214.99167武当7田荣华101130 0.8493*-0.599.096.1168投资精英之淡水泉赵军101130 0.8494*-0.117.0814.24169金中和4曾军101203 0.8495*-7.243.061.42170淡水泉成长六期赵军101130 0.8496*-0.057.1413.79171淡水泉成长五期赵军101130 0.8497*-0.127.0713.8
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