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量化私募1-7月收益榜出炉!稳博投资、天算量化、杭州云起量化等夺冠!
私募排排网·2025-08-12 03:51

Core Viewpoint - The market has shown a clear preference for small and micro-cap stocks this year, with the CSI 2000 index rising over 25% and the micro-cap stock sector increasing over 65% [2] Summary by Sections Performance of Quantitative Private Equity - The average return of 1,529 quantitative products from January to July 2025 was 15.04%, with the best-performing strategy being other index-enhanced products at an average return of 28.84% [2][4] - The CSI 1000 index-enhanced products achieved an average return of 27.00%, while the CSI 500 index-enhanced products had an average return of 22.79%, outperforming the CSI 300 index-enhanced products which only returned 11.74% [2][4] Top Performing Quantitative Private Equity Firms - Among firms managing over 100 billion, the average return was 20.53%, with the top three firms being稳博投资, 阿巴马投资, and 天演资本 [5][7] - The top firm, 稳博投资, has eight products with a total scale of 3.63 billion, achieving significant returns through a unique quantitative trading strategy [8][9] Performance by Firm Size - For firms managing between 50-100 billion, the average return was 14.27%, with the top three being 天算量化, 鸣熙资产, and 嘉石大岩 [10][11] - In the 20-50 billion category, the average return was 14.26%, with 云起量化 leading the pack [13][15] - The 10-20 billion category saw an average return of 15.02%, with 上海紫杰私募 at the top [16][19] - For firms managing 5-10 billion, the average return was 9.48%, with 量创投资 leading [21][22] - In the 0-5 billion category, the average return was 13.28%, with 全成基金 taking the top spot [22][24]