复合策略最新10强揭晓!榜首喜世润看涨黄金至8000美元!国源信达、昭融汇利上榜
私募排排网·2025-12-24 10:00

Core Viewpoint - The article discusses the advantages of composite strategies in investment management, highlighting their ability to reduce risk and stabilize returns compared to single strategies. It emphasizes the performance of composite strategy products in the private equity market, showcasing their growing popularity and effectiveness in achieving superior returns [2][3]. Summary by Sections Composite Strategy Overview - Composite strategies involve the simultaneous use of multiple investment strategies to achieve better risk-adjusted returns. The goal is to create a synergistic effect where the combined performance exceeds that of individual strategies [2]. Performance Metrics - As of December 12, 2025, there are 428 composite strategy products with reported performance this year, ranking third in quantity after quantitative long and subjective long strategies. The average return for composite strategies this year is 26.52%, placing them fifth among 16 secondary strategies [2][3]. Secondary Strategy Performance - The performance of various secondary strategies is as follows: - Quantitative Long: 913 products, 39.07% average return - Subjective Long: 2262 products, 35.33% average return - Subjective CTA: 197 products, 28.84% average return - Composite Strategy: 428 products, 26.52% average return - Overall average return across all strategies is 28.92% [3]. Company Size Analysis - Among private equity firms, those with assets between 50-100 billion have the highest average return for composite strategies at 34.39%. The median return is highest for firms over 100 billion at 25.63% [4]. Top Performing Products - In the top private equity category, the leading composite strategy product is managed by Xishirun Investment, achieving an average return of ***%. The second place is held by Guoyuan Xinda, with three products listed among the top ten [5][6]. Insights from Fund Managers - Guoyuan Xinda's product, managed by Zhang Gengyuan, has shown strong performance, benefiting from his extensive experience in global macroeconomic assessment and value-driven trend investing [8]. Mid-Sized Private Equity Performance - For firms with assets between 10-50 billion, the average return for composite strategies is 21.42%, with a median of 17.07%. The top products in this category have a performance threshold of ***% [9][10]. Small Private Equity Performance - In the 0-10 billion category, composite strategies have an average return of 27.85% and a median of 19.86%. The top products in this segment also have a performance threshold of ***% [13][14]. Conclusion - The article highlights the growing trend and effectiveness of composite strategies in the private equity market, showcasing their potential for higher returns and stability across different company sizes and strategy types [2][3][4].

复合策略最新10强揭晓!榜首喜世润看涨黄金至8000美元!国源信达、昭融汇利上榜 - Reportify