年内私募基金赚钱效应显著:平均收益率达22.61%,超九成产品实现正收益
Zheng Quan Shi Bao Wang·2025-12-11 03:24

Group 1 - The overall performance of private equity securities products has been strong since 2025, with 90.66% of 12,415 products achieving positive returns and an average return rate of 22.61% [1] - Stock strategies have emerged as the "star strategy" this year, with 91.78% of 8,034 products generating positive returns and an average return rate of 27.07%, driven by structural trends in the A-share market [1] - Multi-asset strategies have also performed well, with 91.31% of 1,496 products achieving positive returns and an average return rate of 18.78%, effectively diversifying risks in a complex market environment [1] Group 2 - Combination funds have shown high success rates, with 95.59% of 431 products achieving positive returns and an average return rate of 16.79%, highlighting the value of professional allocation [2] - Futures and derivatives strategies have remained stable, with 82.51% of 1,338 products generating positive returns and an average return rate of 13.39% [2] - Bond strategies have consistently performed steadily, with 89.61% of 1,116 products achieving positive returns and an average return rate of 7.75% [2] Group 3 - Quantitative long strategies have emerged as a standout in stock strategies, with 96.11% of 1,595 products achieving positive returns and an average return rate of 36.24%, significantly outperforming the overall stock strategy average [2] - Subjective long strategies have underperformed compared to quantitative long strategies, with 90.56% of 5,530 products achieving positive returns and an average return rate of 27.05% [2] Group 4 - In hedging strategies, stock long-short strategies have significantly outperformed stock market neutral strategies, with 92.48% of 226 products achieving positive returns and an average return rate of 18.42% [3] - Stock market neutral strategies have shown a positive return rate of 91.36% among 683 products, with an average return rate of 9.84% [3]