今年以来平均收益率达24.54%,私募多资产策略迎业绩“强势周期”
Zhong Zheng Wang·2025-10-21 12:21

Group 1 - The domestic private equity industry is experiencing a strong performance cycle for multi-asset strategies (macro strategies) due to rising prices of precious metals and other commodities, as well as strong performances in A-shares and Hong Kong stocks [1] - As of October 16, the average return of private equity multi-asset strategies this year is 24.54%, which is approximately three times the average return expected for 2024 (8.21%) [1] - The number of product registrations for multi-asset strategies has significantly increased, with 1,278 products registered in the first three quarters of this year, accounting for 14.30% of total registrations, representing a year-on-year growth of 84.68% [1] Group 2 - Multi-asset strategies have become the second most popular registration type after equity strategies, indicating a rising demand for this strategy among investors [1] - The interest in multi-asset strategies is also reflected in the attention from overseas family offices, suggesting a broad demand for multi-strategy products based on domestic assets [2] - Analysts believe that the low interest rate and high volatility market environment enhances the appeal of multi-asset strategies, as they can effectively reduce portfolio volatility while meeting investors' dual needs for stable returns and risk diversification [2]