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公募FOF排队又添5只,发力量化选择和主动管理

来源: 南方日报网络版     时间: 2019年02月22日 04:22:29
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(原)(标)(题)(:公)(募)(FOF排)(队)(又)(添)(5只)(,发)(力)(量)(化)(选)(择)(和)(主)(动)(管)(理)(
7月)(24日)(,证)(监)(会)(公)(布)(了)(最)(新)(的)(《2017基)(金)(募)(集)(申)(请)(公)(示)(表)(》,与)(上)(期)(相)(比)(新)(受)(理)(了)(5只)(FOF产)(品)(,分)(别)(由)(鹏)(华)(、工)(银)(瑞)(信)(、格)(林)(、汇)(添)(富)(和)(北)(信)(瑞)(丰)(发)(行)(。审)(核)(进)(度)(表)(显)(示)(,截)(至)(2017年)(7月)(7日)(,共)(有)(44家)(公)(募)(基)(金)(公)(司)(申)(请)(了)(78只)(FOF产)(品)(。
78只)(待)(批)(FOF策)(略)(多)(样)(
从)(数)(量)(上)(看)(,一)(批)(大)(公)(司)(对)(布)(局)(FOF业)(务)(颇)(为)(热)(忱)(,华)(夏)(、招)(商)(、汇)(添)(富)(都)(申)(请)(了)(4只)(FOF,博)(时)(、富)(国)(、南)(方)(、广)(发)(、国)(泰)(、长)(盛)(、诺)(德)(、建)(信)(等)(8家)(公)(司)(申)(请)(了)(3只)(FOF。北)(信)(瑞)(丰)(、格)(林)(等)(中)(小)(型)(公)(司)(也)(有)(参)(与)(,各)(申)(请)(了)(一)(只)(产)(品)(。
从)(基)(金)(名)(称)(体)(现)(的)(产)(品)(风)(格)(看)(,各)(家)(公)(募)(申)(请)(的)(FOF产)(品)(主)(要)(从)(风)(险)(控)(制)(和)(资)(产)(配)(置)(两)(个)(层)(面)(定)(位)(。一)(些)(基)(金)(根)(据)(投)(资)(者)(的)(风)(险)(偏)(好)(,以)(目)(标)(风)(险)(为)(产)(品)(命)(名)(,名)(称)(中)(带)(有)(积)(极)(、进)(取)(、稳)(健)(、低)(波)(动)(率)(、低)(风)(险)(等)(字)(样)(。部)(分)(基)(金)(则)(更)(强)(调)(FOF基)(金)(大)(类)(资)(产)(配)(置)(的)(优)(势)(,名)(称)(中)(带)(有)(多)(类)(资)(产)(、大)(类)(精)(选)(、全)(天)(候)(配)(置)(、动)(态)(配)(置)(等)(字)(样)(。
FOF风)(险)(分)(散)(的)(特)(点)(天)(然)(适)(合)(服)(务)(养)(老)(需)(求)(,待)(审)(批)(的)(78只)(FOF中)(有)(4只)(强)(调)(养)(老)(概)(念)(。建)(信)(基)(金)(申)(报)(了)(3只)(养)(老)(FOF,分)(别)(为)(稳)(健)(型)(、进)(取)(型)(、平)(衡)(型)(。
鹏)(华)(基)(金)(申)(报)(的)(“目)(标)(日)(期)(型)(2035混)(合)(型)(基)(金)(中)(基)(金)(”,是)(一)(只)(适)(用)(于)(2035年)(前)(后)(退)(休)(居)(民)(群)(体)(的)(基)(金)(。该)(类)(型)(基)(金)(随)(着)(约)(定)(的)(目)(标)(日)(期)(的)(到)(来)(,逐)(步)(降)(低)(股)(票)(等)(高)(风)(险)(资)(产)(的)(配)(置)(比)(例)(,提)(高)(债)(券)(、现)(金)(类)(低)(风)(险)(资)(产)(的)(配)(置)(比)(例)(,以)(满)(足)(投)(资)(者)(随)(着)(年)(龄)(增)(长)(而)(逐)(渐)(降)(低)(的)(风)(险)(偏)(好)(。
还)(有)(分)(析)(人)(士)(指)(出)(,国)(内)(公)(募)(FOF可)(考)(虑)(发)(展)(指)(数)(化)(FOF,该)(类)(产)(品)(具)(有)(透)(明)(度)(高)(,管)(理)(费)(用)(低)(廉)(等)(优)(势)(,同)(时)(可)(帮)(助)(投)(资)(者)(实)(现)(快)(捷)(地)(实)(现)(市)(场)(、行)(业)(、风)(格)(等)(的)(跟)(踪)(和)(轮)(动)(。借)(鉴)(美)(国)(经)(验)(,智)(能)(投)(顾)(也)(将)(在)(FOF产)(品)(未)(来)(发)(展)(中)(扮)(演)(重)(要)(角)(色)(。
此)(外)(,量)(化)(投)(资)(策)(略)(被)(广)(泛)(运)(用)(于)(FOF产)(品)(,78只)(FOF中)(有)(8只)(名)(称)(中)(明)(确)(带)(有)(“量)(化)(”字)(样)(。
FOF强)(调)(“量)(化)(选)(择)(+主)(动)(管)(理)(”
目)(前)(国)(内)(FOF市)(场)(整)(体)(处)(于)(起)(步)(阶)(段)(,市)(场)(上)(现)(存)(的)(FOF产)(品)(主)(要)(以)(券)(商)(集)(合)(理)(财)(类)(FOF和)(私)(募)(FOF为)(主)(。据)(光)(大)(证)(券)(统)(计)(,券)(商)(集)(合)(理)(财)(类)(FOF目)(前)(约)(有)(4700亿)(规)(模)(,债)(券)(型)(和)(货)(币)(型)(占)(主)(导)(,但)(60%券)(商)(理)(财)(类)(FOF产)(品)(的)(基)(金)(仓)(位)(低)(于)(25%,并)(非)(真)(正)(意)(义)(上)(的)(FOF。私)(募)(FOF近)(几)(年)(不)(断)(涌)(现)(,股)(票)(型)(占)(主)(导)(,据)(私)(募)(排)(排)(网)(不)(完)(全)(统)(计)(,截)(至)(6月)(底)(,成)(立)(期)(满)(6个)(月)(的)(私)(募)(FOF有)(323只)(,前)(6月)(的)(整)(体)(平)(均)(收)(益)(为)(1.36%,200只)(实)(现)(正)(收)(益)(。
公)(募)(FOF的)(正)(式)(面)(世)(指)(日)(可)(待)(,目)(前)(各)(种)(监)(管)(法)(规)(、管)(理)(指)(引)(已)(经)(基)(本)(完)(备)(。今)(年)(二)(季)(度)(,证)(监)(会)(和)(基)(金)(业)(协)(会)(先)(后)(发)(布)(了)(《基)(金)(中)(基)(金)((FOF)审)(核)(指)(引)(》和)(《基)(金)(中)(基)(金)(估)(值)(业)(务)(指)(引)((试)(行)()》,对)(FOF产)(品)(提)(出)(了)(不)(得)(持)(有)(其)(他)(FOF,持)(有)(的)(单)(只)(基)(金)(的)(市)(值)(不)(得)(高)(于)(基)(金)(资)(产)(净)(值)(的)(20%;除)(ETF联)(接)(基)(金)(外)(,同)(一)(管)(理)(人)(管)(理)(的)(全)(部)(FOF持)(有)(单)(只)(基)(金)(不)(得)(超)(过)(基)(金)(净)(资)(产)(的)(20%;不)(得)(持)(有)(分)(级)(基)(金)(等)(具)(有)(复)(杂)(、衍)(生)(品)(性)(质)(的)(基)(金)(等)(要)(求)(。
为)(赶)(上)(第)(一)(批)(公)(募)(FOF的)(热)(潮)(,机)(构)(们)(秣)(马)(厉)(兵)(,许)(多)(基)(金)(公)(司)(由)(老)(将)(出)(马)(,在)(第)(一)(时)(间)(成)(立)(了)(FOF投)(资)(部)(或)(组)(建)(承)(担)(FOF投)(资)(管)(理)(业)(务)(的)(独)(立)(部)(门)(,据)(了)(解)(,许)(多)(公)(司)(都)(将)(量)(化)(团)(队)(作)(为)(FOF投)(资)(的)(核)(心)(班)(底)(。据)(中)(基)(协)(公)(布)(的)(数)(据)(,截)(至)(今)(年)(6月)(底)(,我)(国)(共)(有)(4419只)(公)(募)(基)(金)(,面)(对)(如)(此)(广)(阔)(的)(选)(择)(范)(围)(,构)(建)(FOF产)(品)(将)(不)(仅)(仅)(取)(决)(于)(机)(构)(的)(大)(类)(资)(产)(配)(置)(能)(力)(,研)(究)(框)(架)(的)(建)(设)(越)(来)(越)(依)(靠)(于)(量)(化)(体)(系)(的)(设)(计)(,以)(量)(化)(基)(金)(模)(型)(为)(参)(考)(构)(建)(FOF组)(合)(不)(失)(为)(良)(好)(选)(择)(。
博)(时)(多)(元)(资)(产)(管)(理)(部)(总)(经)(理)(魏)(凤)(春)(认)(为)(,近)(年)(单)(一)(资)(产)(的)(大)(幅)(波)(动)(无)(法)(满)(足)(客)(户)(的)(要)(求)(,需)(要)(通)(过)(FOF实)(现)(多)(元)(资)(产)(分)(散)(配)(置)(,FOF拉)(开)(了)(投)(资)(革)(命)(序)(幕)(。“通)(过)(量)(化)(的)(选)(择)(加)(上)(拍)(脑)(袋)(是)(最)(科)(学)(的)(方)(法)(,中)(国)(的)(投)(资)(一)(定)(是)(中)(西)(医)(结)(合)(的)(,中)(国)(人)(看)(病)(也)(是)(这)(样)(。我)(们)(自)(己)(拿)(出)(很)(多)(钱)(来)(实)(验)(过)(,发)(现)(中)(西)(医)(结)(合)(是)(最)(好)(的)(,不)(结)(合)(可)(能)(会)(搞)(的)(很)(爽)(,但)(是)(大)(部)(分)(会)(搞)(砸)(。”魏)(凤)(春)(表)(示)(。
华)(夏)(基)(金)(资)(产)(配)(置)(部)(孙)(彬)(表)(示)(,华)(夏)(基)(金)(FOF团)(队)(采)(取)(“主)(动)(管)(理)(+量)(化)(”模)(式)(,结)(合)(主)(动)(管)(理)(和)(大)(数)(据)(优)(势)(,综)(合)(考)(虑)(市)(场)(主)(客)(观)(影)(响)(因)(素)(。孙)(彬)(认)(为)(,纯)(量)(化)(模)(拟)(市)(场)(过)(往)(走)(势)(并)(预)(测)(市)(场)(未)(来)(趋)(势)(存)(在)(一)(定)(弊)(端)(,因)(为)(市)(场)(不)(会)(简)(单)(重)(复)(,而)(且)(很)(多)(政)(策)(指)(标)(无)(法)(反)(映)(在)(量)(化)(数)(据)(中)(,尤)(其)(是)(市)(场)(在)(不)(同)(经)(济)(周)(期)(中)(,资)(产)(特)(征)(与)(资)(产)(间)(的)(相)(关)(性)(也)(在)(发)(生)(变)(化)(。而)(以)(基)(金)(评)(价)(为)(基)(础)(做)(配)(置)(容)(易)(导)(致)(投)(资)(的)(短)(视)(和)(滞)(后)(性)(,市)(场)(风)(格)(一)(旦)(切)(换)(就)(会)(失)(效)(。返)(回)(搜)(狐)(,查)(看)(更)(多)(责)(任)(编)(辑)(:
声)(明)(:该)(文)(观)(点)(仅)(代)(表)(作)(者)(本)(人)(,搜)(狐)(号)(系)(信)(息)(发)(布)(平)(台)(,搜)(狐)(仅)(提)(供)(信)(息)(存)(储)(空)(间)(服)(务)(。
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