私募今年以来平均收益超24% 股票策略领跑五大策略

Core Insights - The A-share market has shown a slow upward trend since 2025, with private equity funds performing well, as 91.33% of products achieved positive returns and an average return rate of 24.32% [1] Group 1: Private Equity Fund Performance - As of October 31, 2025, 91.33% of the 10,969 private equity funds reported positive returns, with an average return rate of 24.32% [1] - Equity strategies led the performance with an average return of 29.52%, and 92.73% of products in this category achieved positive returns [1] - Multi-asset strategies ranked second with an average return of 19.71% and a positive return rate of 91.61%, effectively capturing market gains while diversifying risks [1] Group 2: Strategy Performance Breakdown - The bond strategy had the lowest average return at 8.77%, but a strong positive return rate of 90.09%, indicating robust risk defense [2] - The futures and derivatives strategy showed a modest average return of 13.02% with a positive return rate of 82.43%, impacted by volatile commodity prices [2] - Within equity strategies, quantitative long strategies excelled with an average return of 36.76% and a positive return rate of 96.52%, outperforming other strategies [2] Group 3: Factors Driving Quantitative Strategy Success - The success of quantitative long strategies is attributed to four main factors: adaptability to structural market conditions, high liquidity in the A-share market, volatility benefits, and enhanced data processing through AI technology [3]