Core Viewpoint - The A-share market in October experienced high-level fluctuations, with the Shanghai Composite Index showing relative strength, while the Shenzhen Component Index and the ChiNext Index faced pressure. The performance of large-scale private equity funds, particularly those with over 10 billion yuan in assets, stood out in this environment, demonstrating strong research and risk control capabilities [2][3]. Market Performance - In October, the Shanghai Composite Index rose by 1.85%, while the Shenzhen Component Index and ChiNext Index fell by 1.10% and 1.56%, respectively [2]. - The average return of 5,189 private equity products with performance data was 29.04% from January to October, with a mere 0.03% return in October. In contrast, the 662 products under large private equity funds achieved an average return of 1.10% in October and 30.38% year-to-date [2][3]. Private Equity Fund Performance - The performance of private equity funds categorized by size showed that funds with over 10 billion yuan had the highest returns, with an average of 30.38% from January to October [3]. - The average returns for different fund sizes in October were as follows: - 0-5 billion yuan: -0.11% - 5-10 billion yuan: -0.22% - 10-20 billion yuan: -0.12% - 20-50 billion yuan: 0.04% - 50-100 billion yuan: -0.32% - 100 billion yuan and above: 1.10% [3]. Strategy Performance - Among the strategies, stock strategies and multi-asset strategies performed best, with average returns of 33.65% and 23.17%, respectively, from January to October. The quantitative long strategy had the highest average return at 44.65% [3][4]. - The average returns for various strategies in October were: - Multi-asset strategies: 1.67% - Stock strategies: 1.12% - Quantitative long strategies: 1.10% [4][10]. Top Performing Products - The top-performing products in the stock strategy category achieved an average return of 33.65% year-to-date, with the top three products managed by Yuanxin Investment, Jiuku Investment, and Yinye Investment [5]. - In the quantitative long strategy, the top three products were from Longqi Technology, Evolutionary Theory Asset, and Stable Investment, with an average return of 44.65% year-to-date [10][12]. Notable Fund Managers - Wang Aoye from Yuanxin Investment, with a strong background in media and technology, managed a product that achieved significant returns despite market challenges [8]. - Zhu Xiaokang from Longqi Technology, with extensive experience in quantitative strategies, led a product that ranked first in excess returns [13].
百亿私募产品十强亮相!平方和、龙旗、念觉、博润银泰、盛泉恒元等量化私募上榜!
私募排排网·2025-11-11 13:00