量化基金最新收益排名揭晓！诺安基金以超90%收益夺得第1

Core Insights - The advantages of quantitative investment have become increasingly prominent in the market, particularly with the rise of public quantitative funds attracting a broader range of retail investors due to their lower entry barriers [1] - Major public fund companies, such as Fuguo Fund and Penghua Fund, are exploring deep applications of AI to enhance their quantitative fund products following the launch of the DeepSeek-R1 model by the private fund giant Huanfang [1] Group 1: Performance of Quantitative Funds - As of June 6, 2025, there are 921 public quantitative fund products with a mean return of 9.49% over the past year [1] - Among these, index-enhanced quantitative funds, active quantitative funds, and quantitative hedge funds have 464, 417, and 40 products respectively, with average returns of 15.51%, 14.07%, and -1.12% [1] - The proportion of positive returns for these funds is 97.19% for index-enhanced, 89.45% for active, and 37.5% for quantitative hedge funds, indicating that index-enhanced funds performed the best [1] Group 2: Top Performing Funds - The top 10 index-enhanced quantitative funds have a minimum return threshold of 37.61%, with the top three being managed by Chuangjin Hexin Fund, Huatai-PB Fund, and Dacheng Fund [3] - The "Chuangjin Hexin North 50 Component Index Enhanced A" fund has a one-year net value growth rate of 90.46%, outperforming its benchmark by 8.44% [5] - The "Huatai-PB CSI 2000 Index Enhanced A" fund achieved a one-year net value growth rate of 56.8%, also exceeding its benchmark by 23.27% [6] Group 3: Active Quantitative Funds - The top 10 active quantitative funds have a minimum return threshold of 42.43%, with the leading fund being "Noan Multi-Strategy A" which recorded a one-year net value growth rate of 90.2% [9][11] - This fund's performance significantly surpassed its benchmark, which only grew by 7.68% [11] - The top three active quantitative funds are managed by Noan Fund, CITIC Prudential Fund, and GF Fund [9] Group 4: Quantitative Hedge Funds - Among the 40 quantitative hedge funds, 8 achieved positive returns, with the top three managed by Fuguo Fund, ICBC Credit Suisse Fund, and Haifutong Fund [13] - The focus of quantitative hedge funds is to construct stock portfolios while using tools like index futures for risk hedging, aiming for absolute returns [13]