本文首发于公众号"私募排排网"。 （点击↑↑ 上图查看详情 ） 编者按 通常，投资者在了解私募时，会关注公司团队水平、策略运作、中长期业绩、风 险控制等内 容，为此，私募排排网推出# 深度揭秘100家私募 # 栏目，对这些内容进行详解。 本期我们将揭秘： 量化巨头幻方量化 。 幻方量 化实控人为 DeepSeek创始人 梁文锋， 旗下有宁波幻方量化、九章资产两家私募， 公司管理业 绩和规模均位居国内前列。 截至2025年10月底， 幻方量化在私募排排网发布的1-10月百亿量化收益榜排名第2，和1-9月排名保持一致，旗下11只产品平均收益为***%， 且 这11只产品均在今年10月创了历史新高 。 （ 点此看幻方量化旗下11只基金业绩详情 ）。 | 序号 | 产品简称 | 三级策略 | 套类经 | 2025年来收益 近1年收益/ 成立以来收益 | 成立日期 | | --- | --- | --- | --- | --- | --- | | ר | 九章幻方沪深300量化多策略1号 | 沪深300指增 | 徐进 | | 2017-12-22 | | 2 | 幻方量化信淮500指数专享19号1期： | 中证500指 ...

Core Viewpoint - The article provides an in-depth analysis of Huanfang Quantitative, a leading quantitative investment firm in China, highlighting its management performance, scale, and innovative use of AI technology in investment strategies [4][9]. Group 1: Company Overview - Huanfang Quantitative was established in 2015 and has two subsidiaries: Ningbo Huanfang Quantitative and JiuZhang Asset [4]. - The firm surpassed 100 billion in assets under management (AUM) in 2019 and reached over 1 trillion in 2021, later adjusting its AUM to approximately 600 billion to better manage risks and enhance investment performance [4]. - Huanfang Quantitative ranks among the top ten in terms of returns over the past six months, one year, and three years in the private equity sector as of mid-2025 [4][8]. Group 2: Core Investment Philosophy - The company relies on artificial intelligence (AI) technology for quantitative investment, believing that technology is the best way to explore the world [9]. - Huanfang Quantitative has focused on quantitative investment for over a decade, achieving notable investment performance through continuous investment in team and technology [9]. Group 3: Core Research Team - The core team includes experts with backgrounds in mathematics, physics, and computer science, including Olympic medalists and ACM gold medalists [38]. - The team is composed of PhDs from various disciplines, collaborating to tackle challenges in deep learning, big data modeling, and quantitative analysis [38]. Group 4: Investment Strategies and Product Line - Huanfang Quantitative employs a flexible asset allocation strategy based on market conditions, utilizing fundamental and technical analysis to optimize investment portfolios [45]. - The firm offers index-enhanced products aimed at achieving returns that exceed market indices while reducing psychological pressure associated with index investments [42][45]. Group 5: Core Advantages - Huanfang Quantitative is a leader in AI-driven quantitative trading, having begun exploring fully automated trading since 2008 and fully applying deep learning techniques in 2017 [47][48]. - The company has developed a proprietary deep learning training platform, "Firefly No. 2," which enhances the efficiency of strategy optimization and model training [49]. - The firm combines AI with multi-strategy and multi-cycle investment approaches to achieve compounded returns [50]. Group 6: Other Information - Huanfang Quantitative has received multiple awards, including the "Top 50 Private Equity Funds in China" and "Golden Bull Award" for several consecutive years [51][53]. - The company is committed to social responsibility, having donated over 221.38 million yuan to charitable organizations in 2022 [54].

本文首发于公众号"私募排排网"。 （点击↑↑ 上图查看详情 ） 编者按 在财富管理的大航海时代，私募基金以其灵活的策略、专业的团队和追求绝对收益的目标，吸引了越来越多高净值投资者的目光。然而，这个 行业也因其信息较少、不对称等特性，蒙上了一层神秘的面纱。策略如何运作？团队水平如何？短、中、长期业绩表现如何？风险控制究竟如 何......这些问题，往往是投资者在做出决策时，最难穿透的"迷雾"。正是基于此，私募排排网隆重推出 " 深度揭秘100家私募 " 栏目。为投资者 拨开云雾，提供真正有价值的深度洞察。 首期我们将揭秘 量化巨头幻方量化 ，该公司管理业绩和规模均位居国内前列。 下面，就让我们一起深入了解幻方量化。（ 点此看幻方量化旗 下基金业绩、核心团队、路演 ） （下期，你最想了解哪家私募？欢迎留言提名，呼声热度高的会优先推出！） | 幻方中证1000量化多策略2号 | 中证1000指增 | | --- | --- | | 九章幻方中证500量化多策略1号 | 中证500指增 | | 九章幻方中证500量化进取1号 | 中证500指增 | | 幻方量化信淮500指数专享19号7期 | 中证500指增 | | ...