分策略来看，股票策略成为绝对主力。据统计，今年新备案股票策略私募基金数量高达6954只，占比为 65.55%，多资产策略私募基金则以1494只的新备案数量紧随其后，占比为14.08%。同期，期货及衍生 品策略私募基金新备案数量为1062只，占比为10.01%。债券策略和组合基金私募产品新备案数量分别 为427只和419只，占比均不足5%。 今年私募产品发行火热。尽管10月份工作日减少，但私募机构备案证券产品热度依然不减。10月共有 994只私募证券产品完成备案，数量与9月基本持平，但相比去年同期大幅增长超两倍。 【深圳商报讯】（记者 陈燕青）随着A股走高，私募发行产品的热情也持续升温。私募排排网统计数据 显示，截至11月17日，今年以来全市场完成备案的私募证券投资基金数量达10608只（包含自主发行和 担任投顾的产品），同比增长100.76%。 ...

私募赚钱效应进一步显现。私募排排网最新统计数据显示，截至10月31日，私募证券投资基金年内平均收益率超过24%，正收益占比超过90%。其中，股 票策略业绩一骑绝尘，相关私募今年年内平均收益率接近30%。 | | | 2025 年以来五大策略收益统计 | | | | | --- | --- | --- | --- | --- | --- | | 策略 | 基金数量 | 正收益 | 早床 | 平均值 | 5%分位数 | | 股票策略 | 6931 | 6427 | 92.73% | 29.52% | 82.48% | | 债券策略 | 858 | 773 | 90.09% | 8.77% | 31.44% | | 期货及衍生品策略 | 1309 | 1079 | 82.43% | 13.02% | 56.21% | | 多资产策略 | 1395 | 1278 | 91.61% | 19.71% | 61.61% | | 组合基金 | 476 | 461 | 96.85% | 17.86% | 40.91% | | 全市场 | 10969 | 10018 | 91.33% | 24.32% | 72.03% | | ...

Group 1 - The establishment of Shenzhen Junxing Private Securities Fund Management Co., Ltd. was completed, with a registered capital of 10 million yuan and 7 full-time employees [1] - Wang Pei, the legal representative and general manager, holds 60% of the shares and has a background as a fund manager at previous firms [1] - In 2023, Wang Pei was involved in a labor dispute with his former employer, which led to arbitration [1] Group 2 - As of October 31, 2025, 91.33% of the 10,969 private funds achieved positive returns, with an average return rate of 24.32% [2] - Stock strategies led the performance with an average return of 29.52%, and 92.73% of products in this category were profitable [2] - Quantitative long strategies outperformed with an average return of 36.76% and a 96.52% positive return rate [2] Group 3 - Combination funds showed strong profitability stability, with 96.85% of products yielding positive returns [3] - Bond strategies maintained a conservative approach, achieving an average return of 8.77% but with a 90.09% positive return rate [3] Group 4 - Commodity market volatility posed challenges for futures and derivatives strategies, which had an average return of 13.02% and a positive return rate of 82.43% [4]

Core Insights - In the first nine months of this year, 1,038 out of 5,344 private equity funds with performance data implemented dividends, totaling 1,291 distributions and an aggregate amount of 14.085 billion yuan [1] Group 1: Dividend Distribution - Stock strategy private equity funds emerged as the main contributors to dividends, with 752 distributions amounting to 10.735 billion yuan, accounting for 76.22% of the total dividends [1] - Multi-asset strategy private equity funds followed with 190 distributions totaling approximately 1.267 billion yuan, while futures and derivatives strategy and bond strategy funds distributed 933 million yuan and 880 million yuan, respectively [1] Group 2: Reasons for Active Dividends - The strong performance of stock strategy private equity funds, with an average return of 31.19% year-to-date, provided a solid foundation for dividend distributions [2] - Fund managers are using dividends to actively manage fund sizes, protecting existing investors' interests and enhancing their investment experience [2] - Subjective private equity institutions showed higher dividend activity, with 848 distributions totaling 9.415 billion yuan, compared to 4.670 billion yuan from quantitative private equity institutions [2] Group 3: Role of Fund Management Scale - Billion-yuan level private equity institutions played a significant role in dividends, with 131 distributions totaling 4.999 billion yuan, representing 35.49% of the total [3] - Private equity institutions with management scales below 500 million yuan also showed high activity, with distributions close to 3 billion yuan [3] - Shenzhen Rido Investment Management Co., Ltd. was the most active, with 14 distributions totaling 2.812 billion yuan, followed by Jiukun Investment and Shanghai Tianyan Private Fund Management Co., Ltd. with 463 million yuan and 361 million yuan, respectively [3]

Group 1 - In July, the A-share market experienced a significant recovery, leading to a surge in private fund registrations, with 1,298 funds registered, marking an 18% month-on-month increase and setting a new record since 2025 [1] - The increase in private fund registrations is attributed to three main factors: the strong performance of the A-share market boosting investor confidence, the excellent performance of quantitative strategy products attracting substantial capital inflow, and the improved supply from leading institutions enhancing overall competitiveness in the private fund industry [1] - Equity strategy funds dominated the registration landscape, accounting for nearly 70% of total registrations, with 887 equity strategy funds registered, reflecting a 24.58% month-on-month growth [1] Group 2 - The multi-asset strategy is gaining traction, with 162 funds registered in July, representing 12.48% of total registrations and a 5.88% month-on-month increase, indicating a growing demand for diversified investment [2] - The futures and derivatives strategy also showed steady growth, with 125 funds registered, accounting for 9.63% of total registrations, reflecting a slight 1.63% month-on-month increase [2] - The number of registrations for bond and combination fund strategies remained relatively low, suggesting an increase in investor risk appetite amid the market recovery [2] Group 3 - The leading private fund institutions in terms of registration volume are those with assets exceeding 100 billion, with 48 such institutions registering a total of 198 funds in July [2] - Among the 676 private institutions that completed registrations, 12 out of 13 institutions with at least 10 registered funds were 100 billion-level private institutions, highlighting their dominance in the market [2] - Quantitative private fund institutions, such as Inno (Shanghai) Asset Management Co., Ltd., registered 7 funds in July, emphasizing the importance of adaptability and risk control in a complex market environment [3]