九坤投资：逐理追光——以科学研究的精神打磨投资能力

Core Insights - Quantitative investment has gained popularity among investors due to its rational, scientific, and emotionally stable characteristics. Jiukun Investment, one of the earliest quantitative private equity firms in China, has won over 150 industry awards and maintains competitive performance and scale [2][6]. Performance Metrics - As of the end of August, Jiukun Investment has 13 products with reported performance, achieving an average return of ***% this year. The "Jiukun Day Enjoy CSI 1000 Index Enhanced No. 1" product ranks first in returns this year, with a five-year excess return of ***% and a cumulative return of ***% since inception, showcasing Jiukun's strong long-term investment capabilities in the index enhancement sector [2][4]. AI Integration - With the rapid development of artificial intelligence, Jiukun Investment has positioned itself as a technology company from its inception, establishing an AI team early on and launching an internal lab in 2020. Over 90% of the researchers hired in the past five years have an AI research background, enabling comprehensive AI capability coverage in the investment research team [5][12]. Investment Principles - Jiukun Investment adheres to three core investment principles: "rationality, long-term focus, and scientific approach," which empower its quantitative investment strategies to create long-term value for investors [6][11]. Talent and Organizational Structure - The company emphasizes the importance of talent and organizational structure as core assets in the quantitative field. Jiukun has a diverse team of experts in mathematics, physics, and computer science, and it fosters a culture of free research and collaboration to enhance its research capabilities [10][15]. Long-term Strategy and Market Position - Jiukun Investment has been deeply involved in the quantitative field for over 13 years, accumulating extensive historical data and practical experience. This foundation allows the firm to quickly address new market challenges and develop robust index enhancement strategies, such as the recently launched A500 index enhancement product [16][17].