| 公司规模 | 符合排名规则的 | 2025年 | 2025年 | 2025年 | | --- | --- | --- | --- | --- | | | 量化产品数 | 收益均值 | 超额均值 | 超额胜率均值 | | 100亿以上 | 386 | 38.60% | 13.90% | 61.01% | | 50-100亿 | 185 | 27.62% | 8.67% | 55.70% | | 20-50亿 | 177 | 28.79% | 11.39% | 56.23% | | 10-20亿 | 177 | 32.00% | 12.36% | 54.26% | | 5-10亿 | 149 | 23.96% | 5.27% | 52.55% | | 0-5亿 | 336 | 28.33% | 11.92% | 53.52% | | 总计 | 1410 | 31.13% | 11.33% | 56.20% | 本文首发于公众号"私募排排网"。 （点击↑↑ 上图查看详情 ） 近年来，量化指增产品以其纪律性、广度与效率优势，成为市场震荡中投资者获取超额收益的重要选择。尤其是百亿级私募，凭借更成熟的策略 体系与技术 ...

Core Insights - Quantitative investment has gained significant attention due to impressive performance, achieving a 96.15% return in the past five years, particularly benefiting from AI and big data in the last three years [2][3] - In 2023, quantitative long strategies led the A-share market with a 35.76% return, outperforming subjective long strategies which returned 32.15% [3] Performance Summary - The performance of various private equity strategies over different time frames is as follows: - Quantitative long strategies: 35.76% (year-to-date), 46.90% (one year), 55.99% (two years), 72.94% (three years), 96.15% (five years) [4] - Subjective long strategies: 32.15% (year-to-date), 36.76% (one year), 48.75% (two years), 52.78% (three years), 58.09% (five years) [4] - Macro strategies: 24.54% (year-to-date), 30.00% (one year), 51.75% (two years), 61.17% (three years), 114.79% (five years) [4] - Composite strategies: 19.81% (year-to-date), 24.99% (one year), 35.89% (two years), 44.88% (three years), 67.79% (five years) [4] Quantitative Private Equity Landscape - As of September 2025, there are 176 quantitative private equity firms with more than three products displayed on the platform, achieving an average return of 25.89% in the first three quarters of the year, with 98.29% of firms reporting positive returns [4][5] - The top-performing quantitative private equity firms in various asset size categories are as follows: - Over 100 billion: Lingjun, Huanfang, and Wenbo [6][9] - 50-100 billion: Chaoliang Fund, Dayan Capital, and Mingxi Capital [13][15] - 20-50 billion: Yunqi Quantitative, Xiangmu Asset, and Tiansuan Quantitative [18][20] - 10-20 billion: Hanrong Investment, Shanghai Zijie Private Equity, and Yihan Investment [22][25] - 5-10 billion: Huacheng Private Equity, Shanghai Taoshan, and Julang Balanced Fund [28][30] - 0-5 billion: Jingying Zhito and Jinwang Investment [32][35] Notable Firms and Strategies - Lingjun Investment, with a focus on stock strategies, has shown strong performance and is based in Beijing [8] - Huanfang Quantitative has rapidly climbed the rankings, indicating a significant improvement in performance [13] - Chaoliang Fund specializes in mid-low frequency stock Alpha strategies and has received accolades for its management [15][17] - Hanrong Investment has a notable edge in performance, focusing on short-cycle price prediction [27]