Core Insights - The A-share market has shown a slow upward trend since 2025, with a significant recovery in the bond market and notable performance in stock index futures and precious metals [1] - Private equity funds have performed exceptionally well this year, with 91.33% of products achieving positive returns and an average return rate of 24.32% as of October 31, 2025 [1] Summary by Strategy Type - Equity Strategy: Leads with an average return of 29.52% and a positive return rate of 92.73%, with 6,427 out of 6,931 products making profits, benefiting from the structural market rally in A-shares [1] - Multi-Asset Strategy: Ranks second with an average return of 19.71% and a positive return rate of 91.61%, effectively capturing equity market gains while diversifying risks through bonds and commodities [1] - Combination Funds: Show strong profitability stability with a positive return rate of 96.85%, although the average return of 17.86% is slightly lower than that of multi-asset strategies [1] Bond and Commodity Strategies - Bond Strategy: Maintains a steady style with an average return of 8.77%, the lowest among the five strategies, but with a strong positive return rate of 90.09%, reflecting robust risk defense capabilities [2] - Commodity Strategy: Faces challenges due to volatile prices in oil and gold, resulting in a relatively modest average return of 13.02% and a positive return rate of 82.43% [2] Quantitative Long Strategy Performance - The quantitative long strategy has excelled with an average return of 36.76% and a positive return rate of 96.52%, significantly outperforming the overall equity strategy [2] - Factors driving this success include adaptability to structural market conditions, high liquidity in the A-share market, volatility benefits, and enhanced data processing through AI technology [3]
私募今年以来平均收益超24%,股票策略领跑五大策略
Zheng Quan Shi Bao·2025-11-14 07:16