4月近千只私募产品净值创历史新高 股票策略最多

Market Performance - In April, the A-share market exhibited a V-shaped trend, but all three major indices closed lower, with the Shanghai Composite Index down by 1.70%, the Shenzhen Component Index down by 5.75%, and the ChiNext Index down by 7.40% [1] Private Fund Performance - Despite the market downturn, many private fund products reached historical highs in net value in April, with 974 private fund products achieving this milestone [1] - Among these, 406 were quantitative products and 568 were non-quantitative products [1] - The most common product strategy was equity strategy, with 333 products, followed by futures and derivatives strategy with 282 products, multi-asset strategy with 168 products, bond strategy with 160 products, and combination fund products with 31 products [1] Billion-Level Private Funds - A total of 71 products from billion-level private funds reached historical highs in April, with quantitative products making up 49 of these, nearly 70% [1] - The equity strategy was the most prevalent among these products, with 29 products, accounting for nearly 40% [1] Top Performers - Ten billion-level private funds had three or more products reaching new highs, with notable contributions from博润银泰投资 (9 products), 合晟资产 (7 products), and others [2] - The threshold for the top 10 private fund products in terms of returns over the past year was close to 26%, with four of these being quantitative long products [2] - The top five products in terms of returns came from博润银泰投资, 泓湖私募, 乐瑞资产, and宽德私募, with the latter holding two positions [2] Overall Private Fund Market - As of April 30, the average return for all private securities funds was 2.52%, with 8,758 products, or 69.82%, achieving positive returns, indicating a strong profit-making effect [2] - Quantitative long strategies significantly outperformed subjective long strategies, with an average return of 4.77% for 1,424 quantitative long products compared to 1.95% for 5,994 subjective long products [2] - The issuance of private fund products has seen a recovery, with nearly 3,500 new private securities investment funds registered this year, representing a nearly 40% increase compared to the same period last year [2]