基金经理年度10强进入冲刺期!韩广斌、颜学阶进入前5
Sou Hu Cai Jing·2025-12-16 10:34

Core Insights - The annual performance ranking of private fund managers is in its final stages as of December, with 570 managers having at least three qualifying products, achieving average and median returns of 29.42% and 23.89% respectively for the year-to-date [1][2]. Group 1: Performance Overview - Among the 570 fund managers, 346 focus on stock strategies, representing 60.7% of the total, with average and median returns of 35.26% and 31.1%, outperforming the Shanghai and Shenzhen 300 Index by 17.94% [1]. - Fund managers employing multi-asset strategies and futures/derivatives strategies number 82 and 65 respectively [1]. - The median return for managers overseeing funds of 100 billion and above is 27.92%, while those managing funds between 5-10 billion have an average return of 30.33% [2]. Group 2: Manager Profiles - In the 100 billion and above category, the top 10 fund managers include six from quantitative firms, with all having over 10 years of experience, and four exceeding 20 years [3][6]. - Notable managers include Lu Hang from Fusheng Asset, who ranks third and has a 20-year career, expressing optimism about the market and the undervaluation of the RMB [6]. - Two managers from Ningbo Huansheng Quantitative, Xu Jin and Lu Zhengzhe, also made the top 10, with their average returns exceeding ***% [6]. Group 3: Performance by Fund Size - In the 50-100 billion category, the top 10 fund managers predominantly consist of subjective fund managers, with eight out of ten being from this category [8]. - The 20-50 billion category features seven subjective fund managers in the top 10, with the top five all being subjective [12]. - The 10-20 billion category has all managers with over 10 years of experience, with the top five being from subjective firms [16]. Group 4: Emerging Managers - In the 5-10 billion category, the only quantitative manager to make the top 10 is Yan Xuejie, while the majority are subjective managers [19]. - The 0-5 billion category sees nine subjective managers in the top 10, with half having 10-20 years of experience [23].