上半年私募股票策略平均收益10%领跑五大策略

Core Insights - The average return of private equity stock strategies reached 10% in the first half of 2025, outperforming other strategies [1] - Over 80% of private equity securities products achieved positive returns, with an overall return of 8.32% [1] Summary by Category Stock Strategies - Stock strategies led with an average return of 10%, with quantitative long strategies showing impressive performance at an average return of 15.42% and a positive return ratio of 93.32% [1] - Subjective long strategies demonstrated explosive potential with a 35.68% return at the 5th percentile [1] Futures Strategies - Among futures strategies, subjective CTA outperformed quantitative CTA with an average return of 4.90% [1] Options Strategies - The options strategy exhibited a notable positive return ratio of 77.11% [1] Bond Strategies - Bond strategies showed the highest stability, with over 90% of products achieving positive returns [1] Multi-Asset Strategies - Combination funds and multi-asset strategies both exceeded a 6% return [1] Market Environment - In a volatile market environment, both quantitative and subjective strategies displayed their respective advantages [1]