桥水业绩大爆发!国内宏观对冲策略基金创近5年最佳表现!易则、中安汇富、海南无量资本纷纷上榜!
私募排排网·2026-01-23 12:00

Core Viewpoint - The year 2025 was a significant year for macro strategies, with several hedge funds achieving high returns, particularly those under Bridgewater, which exceeded 34% [3]. - In China, the average return of macro strategy private equity funds surpassed 25%, marking the best performance in five years [3]. Group 1: 2025 Performance of Macro Strategy Private Equity - The top three private equity firms in terms of average returns from macro strategy products in 2025 are Yize Investment, Jiuqi Investment, and Zhong'an Huifu, with returns exceeding ***% [6][12]. - Yize Investment, established in 2013, has a strong track record in multiple asset classes, with its best-performing product achieving a return of ***% in 2025 [12]. - Zhong'an Huifu, ranked third, has six macro strategy products managed by Dai Chunping, all showing returns above ***% [12]. Group 2: Three-Year Performance - Over the past three years, the top three private equity firms based on average returns from macro strategy products are Jiuqi Investment, Yize Investment, and Shenzhen Shanzhe Private Equity, with returns of ***% [13]. - The total number of private equity firms with at least three macro strategy products that met ranking criteria is 13 [13]. Group 3: Five-Year Performance - In the five-year performance category, the top three private equity firms are Qianhai Guoen Capital, Qianhai Quark Asset, and Jiuqi Investment, with average returns of ***% [18]. - A total of 11 private equity firms had at least three macro strategy products that met the ranking criteria [18]. Group 4: Notable Firms and Strategies - Qianhai Quark Asset, ranked second in five-year performance, has three macro strategy products with an average return of ***%, with "Quark No. 1" being particularly notable [22]. - Hainan Wuliang Capital has expanded its investment strategies to include quantitative macro multi-asset strategies, achieving significant returns in recent years [17].