这些主动量化基金，给了我2025年的惊喜~

Core Viewpoint - The explosive growth of AI has significantly boosted the popularity of actively managed quantitative funds, which have shown the ability to outperform the market while reducing volatility risk [2][3]. Group 1: Market Trends - The total share of actively managed quantitative funds reached 80.5 billion units by the end of Q3 2025, marking a 27% increase from the previous year [2]. - Institutional investors hold 46.5 billion units of these funds, accounting for over 70% of the total shares [3]. Group 2: Fund Performance - The "Huaan Event-Driven Quantitative Strategy A" fund has outperformed the CSI 300 index for six consecutive years, with a significant lead in 2025 [6]. - In 2025, the fund achieved a return of 35.77%, compared to 14.04% for its benchmark and 17.20% for the CSI 300 [8]. - The fund's risk-return profile is strong, with annualized returns of 33.02% and a maximum drawdown of -9.96%, outperforming peers in all six key metrics [10]. Group 3: Fund Management - The success of the "Huaan Event-Driven" fund is attributed to its manager, Zhang Xu, who employs a multi-faceted strategy that includes industry rotation and event-driven factors [13][18]. - The "Guojin Quantitative Multi-Factor A" fund, managed by Ma Fang, has also shown resilience, achieving positive returns in 2022 and 2023 despite market downturns [26][29]. Group 4: Investment Strategies - Actively managed quantitative funds are increasingly favored for their ability to adapt to market conditions, utilizing diverse strategies to capture excess returns [18][29]. - The focus on risk-adjusted returns and the ability to navigate different market environments are key factors driving institutional interest in these funds [22][23].