组合私募基金月度报告：黄金组合表现落后
融智评级·组合基金月度报告(2012-10)
(组合基金10月微幅调整，黄金组合表现落后)
10月沪深两市小幅下跌。在各大核心市场指数中，创业板指表现最佳，上涨0.29%；沪深300下跌1.67%；中小板指本月下跌2.04%。从行业上看，家用电器表现最好，上涨3.11%；有色金属大幅下跌8.9%。
10月阳光私募的平均收益率为0.1%(以融智•中国对冲基金指数计)，以私募基金为投资标的的组合基金产品本月微幅下跌。据私募排排网统计，组合基金产品的10月份平均收益率为-0.39%。跑赢同期沪深300指数。(注：由于产品业绩公布日期不统一，暂仅将有净值日期在10月31日前后2个工作日内的47只产品纳入计算)
表1 为私募排排网统计到的47只组合基金产品10月业绩表现。本月所统计到的47个组合基金产品中33个产品有不同程度的下跌。获得正收益的组合基金产品占比为30%。与同期指数比，47个产品中表现优于同期沪深300指数的产品42个，表现优于同期阳光私募平均水平的产品仅有12个(以融智•中国对冲基金指数计算)。本月表现表现相对较弱的是平安信托-黄金组合系列的产品，其中4个产品跌幅均在2%以上。
图1：组合基金10月业绩表现
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表1：2012年9月组合基金业绩表
| 产品名称 | 成立日期 | 最新净值 | 净值日期 | 10月 收益率 | 累计收益 | 同期沪深300收益率 | 月均收益 |
| 平安信托-双核动力3期1号 | 2010-11-11 | 80.92 | 2012-10-31 | 1.95% | -19.08% | -35.76% | -0.80% |
| 华润信托-新方程私募精选3号 | 2010-12-2 | 83.43 | 2012-11-1 | 1.69% | -16.57% | -27.17% | -0.71% |
| 华润信托-新方程私募精选2号 | 2010-11-4 | 80.48 | 2012-11-1 | 1.69% | -19.52% | -33.98% | -0.80% |
| 外贸信托-中银成长组合 | 2011-5-11 | 0.9154 | 2012-11-2 | 1.58% | -8.46% | -26.28% | -0.47% |
| 华润信托-新方程私募精选1号 | 2010-7-27 | 92.35 | 2012-11-1 | 1.44% | -7.65% | -17.81% | -0.28% |
| 陕国投-弘酬优选3期 | 2010-6-8 | 81.1 | 2012-11-1 | 1.44% | -18.90% | -14.87% | -0.65% |
| 平安信托-东海盛世一号 | 2009-5-26 | 114.65 | 2012-11-2 | 1.28% | 14.65% | -15.18% | 0.35% |
| 粤财信托-融智潮商组合宝1期 | 2011-7-27 | 0.8617 | 2012-10-31 | 1.03% | 13.83% | -24.84% | -0.9% |
| 交银国信-平安罗素MOM | 2012-8-6 | 1.0054 | 2012-11-2 | 1.00% | 0.54% | -3.30% | 0.18% |
| 华润信托-托付宝TOF-1号 | 2009-11-6 | 101.54 | 2012-10-31 | 0.81% | 1.54% | -35.26% | 0.04% |
| 平安信托-黄金组合2期1号 | 2010-7-28 | 95.93 | 2012-10-31 | 0.63% | -4.07% | -21.26% | -0.15% |
| 外贸信托-汇富(3号) | 2010-7-21 | 0.9696 | 2012-10-31 | 0.41% | -3.04% | -17.93% | -0.11% |
| 外贸信托-汇聚成长1期 | 2010-8-25 | 0.7269 | 2012-10-31 | 0.07% | -27.31% | -21.12% | -1.03% |
| 华润信托-金致三号 | 2011-1-24 | 84.18 | 2012-10-31 | 0.05% | -15.82% | -23.67% | -0.73% |
| 陕国投-弘酬优选2期 | 2010-4-29 | 90.79 | 2012-11-1 | -0.02% | -9.21% | -24.91% | -0.30% |
| 外贸信托-私募基金宝稳健增长 | 2011-6-9 | 0.995 | 2012-10-31 | -0.03% | -0.50% | -23.61% | -0.03% |
| 陕国投-弘酬优选4期 | 2010-8-16 | 78.76 | 2012-11-1 | -0.08% | -21.24% | -21.36% | -0.79% |
| 外贸信托-私募基金宝积极成长 | 2011-6-9 | 0.948 | 2012-10-31 | -0.17% | -5.20% | -23.61% | -0.31% |
| 建信信托-建信私募精选2期 | 2011-3-23 | 0.8596 | 2012-10-31 | -0.20% | -14.04% | -30.94% | -0.72% |
| 华润信托-金致一号 | 2011-1-24 | 84.41 | 2012-10-31 | -0.24% | -15.59% | -23.67% | -0.72% |
| 建信信托-建信私募精选1期 | 2010-11-10 | 0.8563 | 2012-10-31 | -0.24% | -14.37% | -35.56% | -0.60% |
| 江信国际-工行专享阳光私募组合 | 2011-7-12 | 0.9561 | 2012-11-1 | -0.27% | -4.39% | -24.83% | -0.28% |
| 华润信托-金致二号 | 2011-1-24 | 86.78 | 2012-10-31 | -0.29% | -13.22% | -23.67% | -0.61% |
| 华润信托-金致五号 | 2011-3-18 | 82.48 | 2012-10-31 | -0.33% | -17.52% | -29.88% | -0.89% |
| 外贸信托-阳光私募基金宝 | 2009-9-15 | 0.9003 | 2012-10-31 | -0.59% | -9.97% | -31.73% | -0.26% |
| 华润信托-新方程私募精选4号 | 2011-2-28 | 90.83 | 2012-11-1 | -0.59% | -9.17% | -29.07% | -0.45% |
| 平安信托-双核动力4期1号 | 2010-12-28 | 81.82 | 2012-10-31 | -0.70% | -18.18% | -25.95% | -0.81% |
| 陕国投-弘酬优选6期 | 2010-11-15 | 79.33 | 2012-11-1 | -0.80% | -20.67% | -30.68% | -0.86% |
| 平安信托-双核动力2期2号 | 2011-3-10 | 86.27 | 2012-10-31 | -1.06% | -13.73% | -31.26% | -0.69% |
| 平安信托-双核动力2期1号 | 2010-7-27 | 94.35 | 2012-10-31 | -1.06% | -5.65% | -19.35% | -0.20% |
| 平安信托-双核动力1期3号 | 2010-4-27 | 90.02 | 2012-10-31 | -1.09% | -9.98% | -27.46% | -0.33% |
| 平安信托-双核动力5期3号 | 2011-4-26 | 89.6 | 2012-10-31 | -1.09% | -10.40% | -30.21% | -0.56% |
| 平安信托-双核动力5期2号 | 2011-3-28 | 86.68 | 2012-10-31 | -1.10% | -13.32% | -31.48% | -0.69% |
| 平安信托-双核动力5期1号 | 2011-3-10 | 85.2 | 2012-10-31 | -1.10% | -14.80% | -31.26% | -0.74% |
| 平安信托-双核动力1期5号 | 2010-5-26 | 92.88 | 2012-10-31 | -1.11% | -7.12% | -19.87% | -0.24% |
| 平安信托-双核动力1期7号 | 2010-6-28 | 97.16 | 2012-10-31 | -1.11% | -2.84% | -17.00% | -0.10% |
| 平安信托-双核动力1期6号 | 2010-5-26 | 92.22 | 2012-10-31 | -1.12% | -7.78% | -19.87% | -0.26% |
| 平安信托-双核动力1期2号 | 2010-4-27 | 90.43 | 2012-10-31 | -1.12% | -9.57% | -27.46% | -0.31% |
| 平安信托-双核动力1期4号 | 2010-5-26 | 92.15 | 2012-10-31 | -1.12% | -7.85% | -19.87% | -0.26% |
| 平安信托-双核动力1期1号 | 2010-4-27 | 90.17 | 2012-10-31 | -1.12% | -9.83% | -27.46% | -0.32% |
| 华润信托-融智组合宝1期 | 2010-9-17 | 95.66 | 2012-10-31 | -1.39% | -4.34% | -21.20% | -0.17% |
| 陕国投-弘酬优选1期 | 2010-3-30 | 76.1 | 2012-10-31 | -1.46% | -23.90% | -33.03% | -0.76% |
| 中铁信托-金鼎优选配置1号 | 2009-12-29 | 0.8396 | 2012-10-31 | -1.70% | -16.04% | -36.94% | -0.46% |
| 平安信托-黄金组合一期二号 | 2007-12-28 | 38.37 | 2012-10-31 | -2.47% | -61.63% | -57.76% | -1.05% |
| 平安信托-黄金组合1期4号 | 2010-4-12 | 91.78 | 2012-10-31 | -2.91% | -8.22% | -32.72% | -0.26% |
| 平安信托-黄金组合1期3号 | 2010-2-9 | 95.18 | 2012-10-31 | -2.93% | -4.82% | -28.85% | -0.15% |
| 平安信托-黄金组合1期1号 | 2010-1-22 | 95.99 | 2012-10-31 | -2.94% | -4.01% | -33.02% | -0.12% |
| 资料来源：融智评级研究中心 | |||||||
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