Core Viewpoint - The A-share market has experienced limited upward movement over the past year, with major indices showing modest gains, while various asset management products have displayed differentiated performance in terms of returns [1][2]. Summary by Category Overall Market Performance - A-share indices, including the Shanghai Composite Index, Shenzhen Component Index, and ChiNext Index, recorded annual gains of approximately 5.61%, 3.26%, and 4.82% respectively [1]. - The futures market, as indicated by the Nanhua Commodity Index, has also shown limited trend-based movements, with most periods characterized by volatility [1]. Asset Management Product Performance - As of April 2025, there were 353 asset management products with reported performance, yielding an average return of 7.96% over the past year [1]. - Futures and derivatives strategy products led the performance with an average return of 10.63%, while combination fund products showed an average return of 1.45% for the same period [1]. Product Strategy Performance - Stock Strategy: - 38 products reported an average return of 8.55% over the past year, outperforming the A-share indices [3]. - The top three products in this category were managed by Guohai Liangshi, Nomura Orient International, and Hengtai Yingwo [3][5]. - Futures and Derivatives Strategy: - 97 products reported an average return of 10.63% over the past year, with the top three products managed by Ruida Futures, Tianfeng Tiancai, and Guangfa Futures [7][8]. - Combination Fund: - 85 products reported an average return of 7.44% over the past year, with the top three managed by招商期货, 汇安基金, and 万家共赢资产 [10][11]. - Multi-Asset Strategy: - 27 products reported an average return of 6.52% over the past year, with the top three managed by 五矿期货, 金信期货, and 大越期货 [14][17]. - Bond Strategy: - 52 products reported an average return of 4.13% over the past year, with the top three managed by 海通期货 and 华鑫证券 [18][20].
资管产品最新业绩出炉!CTA产品在近一年领跑!股票策略10强产品中“主观选股”占7席!
私募排排网·2025-05-27 03:10