2025上半年量化基金10强揭晓！小盘指增包揽前10！主动量化基金冠军收益超40%

Core Viewpoint - The article discusses the performance of quantitative funds in the first half of 2025, highlighting the increasing popularity of quantitative trading amid market volatility and the significant returns achieved by various types of quantitative funds [3][4]. Summary by Category Overall Performance of Quantitative Funds - As of June 30, 2025, there were 1,258 quantitative funds with reported performance, achieving an average return of 4.72% and a median return of 3.74%, with 86.15% of these funds generating positive returns [4][6]. Types of Quantitative Funds - Active Quantitative Funds: These funds had the highest returns, with an average return of 7.5% and a median return of 5.91%. The positive return rate was 87.78% [5][6]. - Index Enhanced Funds: Although these funds had slightly lower returns, they had the highest positive return rate at 92.09%. The average return was 5.81% and the median was 4.61% [6]. - Quantitative Hedge Funds: These funds had the lowest performance, with an average return of 0.85% and a median return of 0.7%, and a positive return rate of 78.57% [6]. Top Performing Funds - The top 10 index-enhanced quantitative funds had a minimum return threshold of 18.77%, with funds tracking small-cap indices dominating the list. The top fund was managed by 创金合信基金, achieving a return of 37.17% [7][8]. - The top 10 active quantitative funds had a minimum return threshold of 24.64%, with 诺安基金 and 中加基金 leading the rankings with returns of 40.62% and 35.55%, respectively [12][14]. - The top 10 quantitative hedge funds had a minimum return threshold of 0.82%, with 中邮基金 and 富国基金 leading the performance [16]. Market Trends and Insights - The article notes that the increased focus on index-enhanced products is driven by several factors, including investor sentiment towards star fund managers, the introduction of attractive indices, and regulatory encouragement for index-based investments [9].