差异化布局基金掘金“固收+量化”蓝海

Core Insights - The popularity of quantitative strategies has surged this year, leading to significant performance and scale growth in related products, with an average return of 48.7% for quantitative funds over the past year, and several products doubling in net value [1][2] - The number of "fixed income +" products has exceeded 3,600, highlighting a growing issue of design homogeneity, which quantitative strategies may help to differentiate [1][3] Group 1: Performance and Growth - Quantitative funds have seen substantial growth, with multiple products increasing their scale by over 1 billion yuan compared to the end of last year [2] - The average drawdown for secondary bond funds over the past year is 2.74%, while some "fixed income + quantitative" funds have significantly lower drawdowns, such as 0.42% for West China Li De Yu Feng Return Bond [2] Group 2: Market Trends and Strategies - The "fixed income + quantitative" investment model is viewed as a new blue ocean for fund companies, as few have adopted this approach, which aligns well with the core needs of "fixed income +" products [3] - The integration of quantitative strategies into "fixed income +" products is accelerating, with several new products launched this year, including Taiping Jiayu Bond and West China Li De Yu Feng Return Bond [2]