量化基金超额收益TOP10揭晓!幻方、明汯、蒙玺、翰荣居前!
Sou Hu Cai Jing·2025-12-15 03:22

Core Insights - Deepseek has emerged in the AI sector, revitalizing quantitative investment, particularly in a market favoring small and mid-cap stocks [1] - Despite a general adjustment in the A-share market in November, many quantitative products from large private equity firms achieved historical highs, with over 80% being quantitative products [1] - The average return for 1,833 quantitative products this year is 26.98%, with an excess return of 11.41% [2] Quantitative Investment Performance - The top-performing quantitative long strategy products (833 in total) achieved returns of 40.34% and excess returns of 17.25% [2] - Other quantitative strategies include: - Quantitative CTA: 379 products with average returns of 16.32% and excess returns of 13.76% [2] - Stock market neutral: 200 products with average returns of 9.37% and excess returns of -4.93% [2] - Composite strategy: 154 products with average returns of 23.85% and excess returns of 7.61% [2] - Options strategy: 56 products with average returns of 11.04% and excess returns of 8.60% [2] Top Quantitative Stock Selection Products - As of November 2025, there are 331 quantitative stock selection products with an average return of 39.40% and an average excess return of 19.14% [3] - The top three products in excess returns are from Zhuhai Zhengfeng Private Equity, Shui Zhuo Quan Asset, and Jiuming Investment [3] Performance of Specific Strategies - The "CSI 500 Index Enhanced" products have 197 products with average returns of 40.17% and excess returns of 14.14% [8] - The top three products in this category are from Zhaoxin Private Fund, Guobiao Asset, and Zhaoyue Private Fund [8] - The "CSI 1000 Index Enhanced" products have 167 products with average returns of 44.68% and excess returns of 17.53% [14] - The top three products in this category are from Jintong Investment, Luxiu Investment, and Mengxi Investment [14] Notable Fund Managers and Products - The "Hanhong Ansheng Progress No. 1 B Class" product managed by Hanhong Investment has outstanding performance with excess returns of ***% [6] - The "Longqi Technology Innovation Selected No. 1 C Class" product managed by Zhu Xiaokang has also shown impressive returns [7] - The "Zhaoxin CSI 500 Index Enhanced No. 1 A Class" managed by Tang Yue and Hu Chenhang has the highest excess returns in its category [12]