平均24.32%！你买的基金“及格”了吗？

Core Insights - The private equity sector is experiencing significant profitability, with an average return of over 24% year-to-date as of October 31, and more than 90% of funds reporting positive returns [1][3] - Equity strategy funds are leading the performance, achieving an average return close to 30% this year [1][3] Performance Overview - As of October 31, the average return for all private equity securities investment funds is 24.32%, with a positive return ratio of 91.33% [3] - The top 5% of private equity products have a return rate of 72.03% [3] - Equity strategy funds have an average return of 29.52%, with 92.73% of these funds reporting positive returns [4] - Multi-asset strategy funds follow with an average return of 19.71% and a positive return ratio of 91.61% [4] - Bond strategy funds have a lower average return of 8.77%, indicating weaker performance compared to equity strategies [4] Market Dynamics - The recent structural market trends in A-shares and Hong Kong stocks, particularly in technology, pharmaceuticals, and cyclical sectors, have boosted equity strategy performance [5] - The volatility in major futures prices, such as oil and gold, has posed challenges for related strategies, while the downward trend in government bond yields has made bond investments more difficult [5] Strategy Comparison - Quantitative long strategies have outperformed subjective long strategies, with an average return of 36.76% and a positive return ratio of 96.52% for quantitative strategies [7] - Subjective long strategies have an average return of 29.72%, with the top 5% achieving 86.45% [7][8] Future Outlook - The private equity issuance market remains active, with strong demand for both quantitative and high-performing subjective long strategies [9] - Industry experts express optimism about the continuation of structural market trends, with expectations for sustained performance from equity-focused private equity funds [11]