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2025年备案量破万彰显配置热情
□本报记者 王宇露 2025年,私募证券产品市场迎来强劲增长,备案热潮涌现。全年私募证券产品备案数量达12645只,较 2024年大幅增长99.54%,显示出行业高速扩张的态势。从策略分布来看,股票策略占据主导地位,量 化私募表现尤为突出,备案产品数量同比增长114.31%。在业绩方面,行业整体表现亮眼,近九成有业 绩记录的产品实现正收益,各策略均展现出较强的盈利能力和风险适配特征。 私募证券产品掀起备案热潮 2025年,私募证券产品掀起备案热潮。私募排排网数据显示,2025年全年共计备案私募证券产品12645 只(包含私募机构自主发行和担任投顾的产品),较2024年的6337只增幅达99.54%。 股票策略依然是私募机构的首选方向。2025年备案的股票策略私募产品共8328只,占全部备案产品的 65.86%,占据绝对主导地位,反映出随着A股市场盈利效应增强,投资者对股票资产的配置热情持续高 涨,股票策略的收益潜力和市场容量仍具备较强吸引力。 除股票策略外,多资产策略、期货及衍生品策略分别以1806只和1274只的备案数量位列第二和第三位, 占比分别为14.28%和10.08%。业内人士表示,多资产策略的快速 ...
私募“活水”加速入市 2025年备案量破万彰显配置热情
除股票策略外,多资产策略、期货及衍生品策略分别以1806只和1274只的备案数量位列第二和第三位, 占比分别为14.28%和10.08%。业内人士表示,多资产策略的快速发展体现了投资者对风险分散的重 视;期货及衍生品策略的稳步增长得益于衍生品市场的不断完善,可以更好满足投资者多元化资产配置 的需求。 □本报记者王宇露 2025年,私募证券产品市场迎来强劲增长,备案热潮涌现。全年私募证券产品备案数量达12645只,较 2024年大幅增长99.54%,显示出行业高速扩张的态势。从策略分布来看,股票策略占据主导地位,量 化私募表现尤为突出,备案产品数量同比增长114.31%。在业绩方面,行业整体表现亮眼,近九成有业 绩记录的产品实现正收益,各策略均展现出较强的盈利能力和风险适配特征。 私募证券产品掀起备案热潮 2025年,私募证券产品掀起备案热潮。私募排排网数据显示,2025年全年共计备案私募证券产品12645 只(包含私募机构自主发行和担任投顾的产品),较2024年的6337只增幅达99.54%。 股票策略依然是私募机构的首选方向。2025年备案的股票策略私募产品共8328只,占全部备案产品的 65.86%,占据 ...
10月私募备案股票策略占近七成
Shen Zhen Shang Bao· 2025-11-10 07:11
Core Insights - The number of private equity securities products registered in October reached 994, representing a year-on-year increase of 205.85% [1] Strategy Distribution - Stock strategy products dominated the registration, with 679 products accounting for 68.31% of the total, indicating strong demand for equity assets among investors [1] - Multi-asset strategy products gained popularity, with 122 products registered, making up 12.27% of the total, positioning them as the second most common strategy type [1] Private Equity Institution Types - Subjective private equity institutions maintained a dominant position, comprising over 70% of the total, while purely quantitative private equity institutions accounted for about 10% [1] - Despite the smaller share, quantitative private equity products showed a "reverse" trend, with their registration numbers exceeding 40% of the total private equity products, highlighting their growing appeal among investors [1]
7月备案私募产品数量创近27个月新高,股票策略产品占主导
Xin Jing Bao· 2025-08-05 03:31
Group 1 - The A-share market has seen a significant rebound in July, leading to increased investor confidence and a peak in private equity securities product registrations [1][2] - A total of 1,298 private equity securities products were registered in July, marking an 18.00% month-on-month increase and the highest level in 27 months [1] - Year-to-date, 6,759 private equity securities products have been registered, reflecting a year-on-year increase of 61.39% [1] Group 2 - The majority of the registered products in July were stock strategy products, with 887 products accounting for nearly 70% of the total registrations, and a month-on-month growth of 24.58% [1] - In contrast, bond strategy and combination fund products saw lower interest, with only 48 and 46 products registered, representing 3.70% and 3.54% of the total, respectively [1] - The surge in private equity securities product registrations is driven by two main factors: the positive performance of the A-share market and the strong performance of quantitative strategy products, which have attracted significant capital inflow [2]
前5月私募证券产品备案数量同比增45%
news flash· 2025-06-06 07:14
Group 1 - The core viewpoint of the article highlights a significant growth in the private equity market, with a total of 4,361 private securities products registered as of May 31 this year, representing a notable increase of 45.03% compared to the same period last year [1] - In May alone, the number of registered private securities products reached 870, showing a remarkable year-on-year growth rate of 77.19%, indicating a strong development momentum in the industry [1] - Equity strategies continue to dominate the market, maintaining an absolute leading position in the distribution of strategies among private securities products [1]