超2700只私募净值新高 增量资金持续入场

Core Viewpoint - The performance of private equity funds has been boosted by structural market trends, with over 2,700 private securities investment funds reaching historical net asset value highs as of the end of October [1][2]. Fund Performance - As of the end of October, 2,753 private securities investment funds have achieved historical net asset value highs, with stock strategy products accounting for over 55% of these funds [2]. - The distribution of funds by management scale shows that 983 funds (35.71%) are in the 0-5 billion yuan range, while 472 funds (17.14%) are in the 100 billion yuan range [2]. - The performance of private equity funds has been positively influenced by the recent uptrends in technology, new consumption, and innovative pharmaceuticals, creating a favorable profit environment [2][6]. Inflow of New Capital - The number of private equity funds has been increasing, with the number of 100 billion yuan private equity firms rising to 108 as of October 28, up from 96 at the end of September [4]. - As of the end of September, the total scale of existing private equity funds reached 20.74 trillion yuan, with private securities investment funds accounting for 5.97 trillion yuan [4]. Structural Opportunities - Private equity firms maintain an optimistic outlook on future structural market trends, expecting a shift from liquidity-driven to fundamentals-driven market performance [7]. - Despite recent market volatility, there is a strong demand for long positions in stock strategy products, indicating continued investor interest [6][7].