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主观逆袭?但斌、李剑飞等9位主观基金经理进入人气十强!
Sou Hu Cai Jing· 2025-09-22 09:27
近段时间以来,A股市场持续走强,板块行情却明显分化。然而,此前广受市场追捧的量化指增产品,开始面临跑不赢大盘的压力。与此同时,不少今年 以来沉寂已久的主观产品净值开始回升,掀起一阵"主观逆袭"的浪潮。 私募排排网数据显示,截至9月14日近一周,在人气前20的基金经理中,主观私募旗下的基金经理(以下简称主观基金经理)共有15位,且包揽前8名!在 这15位主观基金经理中,头部私募旗下的主观基金经理共有8位,规模为50亿以下私募的基金经理共有7位。 | 排名 基金经理 | | 核心策略 | 旗下符合排名 规则的产品数 | 今年来年 近1月平均 均收益 收益 | 公司简称 | 投资模式 | 公司规模 | | --- | --- | --- | --- | --- | --- | --- | --- | | 1 | 但就 | 股票 | 78 | | 东方港湾 | 主观 | 100亿以上 | | 2 | 室脂 | 股票 | | | 荒原投资 | 主观 | 0-5亿 | | 3 | 林园 | 股票 | 5 | 私募排排网官网 | 林园设资 | 主观 | 100亿以上 | | 4 | 吴悦风 | 股票 | | 可查看收益 | ...
主观逆袭?但斌等9位主观基金经理进入人气十强!李剑飞:警惕阶段性的量化超额收益!
私募排排网· 2025-09-18 12:00
Core Viewpoint - The A-share market has been performing strongly, but there is a noticeable divergence in sector performance. Quantitative investment products, previously favored by the market, are now struggling to outperform the market index, while subjective products are experiencing a resurgence in net value [1]. Group 1: Market Performance - As of September 14, 2025, among the top 20 fund managers, 15 are from subjective private equity, dominating the rankings [1]. - The top 8 positions in the popularity rankings are all held by subjective fund managers, indicating a shift in investor preference [1]. Group 2: Fund Manager Rankings - The top fund manager is Dan Bin from Dongfang Gangwan, with a significant number of products achieving high returns this year and over the past three years [5]. - Xu Qionna from Bamai Private Equity ranks 8th, with her products showing strong performance due to strategic investments in undervalued financial sectors [9]. - Li Jianfei and Shi Jianghui from Guoyuan Xinda are notable for being the only firm with two fund managers in the top rankings, both demonstrating solid average returns [10]. Group 3: Investment Strategies - Dan Bin emphasizes the importance of technology stocks, with major holdings in companies like Nvidia and Google, which recently surpassed a market cap of 3 trillion [6]. - Xu Qionna focuses on identifying undervalued growth opportunities rather than following market trends, contributing to her funds' strong performance [9]. - Chen Yu from Shennong Investment believes the market is currently in a bullish phase and anticipates a long-term bull market driven by technological advancements [17]. Group 4: Fund Performance Insights - Dan Bin's products have shown significant returns, with the "Marathon Global A Class" achieving a high cumulative net value [5]. - Xu Qionna's "Jinzhu Capital No. 5" has also performed exceptionally well, reflecting her investment strategy's effectiveness [7]. - Cai Yingming from Longhang Asset highlights the importance of selecting undervalued, high-quality stocks, which has led to impressive performance in recent market conditions [21].