Core Viewpoint - The article highlights the growing importance of quantitative fund managers in the financial market, emphasizing their reliance on mathematical models, algorithms, and big data analysis to create long-term value for investors. The demand for high-educated talent in this field has intensified due to advancements in AI, leading to a talent war among quantitative institutions [2]. Summary by Sections Education and Talent - Quantitative private equity funds favor highly educated professionals, with 69.11% of fund managers holding master's or doctoral degrees compared to 56.42% in subjective private equity [2]. Performance Overview - As of the end of November, there are 1,637 quantitative products with a total scale of approximately 135.11 billion, achieving an average return of 27.29% from January to November, significantly outperforming the market. Among these, 99 managers of billion-yuan private equity quantitative funds managed 386 products with an average return of 34.42%, yielding an excess return of 14.04% [3][4]. Performance by Fund Size - 100 Billion and Above: 386 products with a total scale of 53.81 billion, average return of 34.42%, and 14.04% excess return [3]. - 50-100 Billion: 165 products with a total scale of 17.49 billion, average return of 25.23%, and 10.31% excess return [8]. - 20-50 Billion: 220 products with a total scale of 22.56 billion, average return of 26.62%, and 12.21% excess return [11]. - 10-20 Billion: 176 products with a total scale of 12.60 billion, average return of 25.37%, and 10.10% excess return [14]. - 5-10 Billion: 224 products with a total scale of 12.15 billion, average return of 25.75%, and 10.84% excess return [17]. - 0-5 Billion: 466 products with a total scale of 16.52 billion, average return of 23.88%, and 11.19% excess return [19]. Top Performers - 100 Billion and Above: Notable managers include Xu Jin and Lu Zhengzhe from Ningbo Huansheng, both achieving significant returns [4][5]. - 50-100 Billion: Top managers include Shi En from Yunqi Quantitative and Huang Bo from Dayan Capital [8][10]. - 20-50 Billion: Mo Bo from Luxiu Investment leads the performance [11][12]. - 10-20 Billion: Wu Yintong from Longyin Tiger Roar is a top performer [14][15]. - 5-10 Billion: Yan Xuejie from Huacheng Private Equity leads [17][18]. - 0-5 Billion: Xie Libo from Jingying Zhito is at the forefront [19][20].
基金经理量化收益榜揭晓!百亿量化大佬全部正收益!幻方徐进、陆政哲、九坤王琛等居前!
私募排排网·2025-12-15 03:34