Core Insights - The article discusses the misconception that high returns equate to good investment products, highlighting that many products show net value growth while investors fail to achieve corresponding returns [1] - Behavioral finance research indicates that volatility significantly impacts investor psychology, leading to irrational decision-making such as "buying high and selling low" [1] - The article emphasizes the importance of considering both returns and performance volatility when evaluating investment products [1] Group 1: 1-3 Year Period Performance - The top-performing products in the 1-3 year category include Wopu Asset, Qianyuan Zishi, and Xingran Private Equity, with average returns of 53.62% and dynamic drawdowns below a certain percentage [2][3] - Wopu Asset's product "Wopu Jianling" has an operation duration of 861 days and a dynamic drawdown of less than 4% [3] - Notable products from large private equity firms include "Bolun Xiaoniu No. 7" and "Liangpai CTA No. 7 C Class," both demonstrating strong performance metrics [3][4] Group 2: 3-5 Year Period Performance - In the 3-5 year category, products like "Xumian Qique No. 1" and "Yujin Quantitative Exclusive No. 1" have shown low dynamic drawdowns while achieving impressive returns [6][7] - The article notes that many top products utilize quantitative CTA strategies, which are effective in controlling drawdowns due to their systematic design and risk management [7] Group 3: 5 Years and Above Performance - The 5-year and above category features products from He Yi Investment and Shanghai Liangyu, with "He Yi Shaping No. 2" achieving a dynamic drawdown of less than a certain percentage and high returns [10][11] - "Liangyu Guan Yi Wu Hao" stands out as the "return king" in this category, showcasing exceptional performance over its operational period [11]
太强了!这些私募产品长期低回撤!鸣石基金、合绎投资等登榜!
Sou Hu Cai Jing·2025-06-30 07:05