弈祖青圭礼东
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幻方、九坤等42家私募全部产品创新高!但斌旗下双十基金创新高
Sou Hu Cai Jing· 2025-11-18 07:56
今年10月份,A股三大股指维持高位震荡走势,其中,上证指数微涨1.85%,深证成指、创业板指分别下跌1.1%、1.56%。在这样的市场背景下,有2448只 私募产品(在私募排排网有业绩展示且成立满1年)在今年10月份净值曾创下历史新高,占成立满1年的私募产品的比例约为48.60%。 经笔者梳理发现,在私募排排网有5只以上私募产品成立满1年且全部在10月创了历史新高的私募,共有42家。 其中,主观私募占20家,量化私募占14家,"主观+量化"类私募占8家;按核心策略看,股票策略私募占21家。 按公司规模看,百亿私募占5家,分别是:宁波幻方量化、世纪前沿、九坤投资、启林投资、泓湖私募。创新高产品数在10只以上的有:钧富投资、宏锡 基金、九坤投资、宁波幻方量化、大禾投资、双隆投资。 按产品类型来看,非量化产品占1367只,量化产品占1081只。按照产品策略(一级策略)来看,股票策略产品最多(主要是主观多头和量化多头),有 1344只,占比约54.9%;其次是多资产策略产品占397只,期货及衍生品策略产品占383只,债券策略产品占224只,组合基金产品占100只。 按公司规模来看,来自5亿以下规模私募的产品最多,有8 ...
幻方、九坤、钧富等42家私募全部产品新高!但斌、王一平旗下“双十基金”创新高!
私募排排网· 2025-11-15 03:04
Core Insights - In October 2023, A-shares experienced a high-level fluctuation, with the Shanghai Composite Index slightly rising by 1.85%, while the Shenzhen Component and ChiNext Index fell by 1.1% and 1.56% respectively [2] - A total of 2,448 private equity products reached historical highs in net value, accounting for approximately 48.60% of private equity products established for over one year [2][3] - Among these products, 1,367 were non-quantitative, while 1,081 were quantitative [2] - The majority of products employed stock strategies, with 1,344 products (approximately 54.9%), followed by multi-asset strategies (397), futures and derivatives strategies (383), bond strategies (224), and combination fund products (100) [2] Product Types - Non-quantitative products accounted for 1,367, while quantitative products made up 1,081 [2] - Stock strategy products were the most prevalent, with 1,344 products, followed by multi-asset strategies (397), futures and derivatives strategies (383), bond strategies (224), and combination fund products (100) [2] Company Size - The largest number of products came from private equity firms with assets under 500 million, totaling 864 products (35% of the total) [3] - There were 430 products from firms with over 10 billion in assets [3] High-Performing Private Equity Firms - A total of 42 private equity firms had all their products reach historical highs in October, with 20 being subjective private equity firms, 14 quantitative, and 8 combining both strategies [4][5] - Among these, five firms with over 10 billion in assets included Ningbo Huanfang Quantitative, Century Frontier, Jiukun Investment, Qilin Investment, and Honghu Private Equity [5] Notable Products - The "Double Ten Fund" category, which includes products established for over 10 years with annualized returns exceeding 10%, had 18 products, with 13 being subjective long products [9] - Notable high-performing products included those from Beijing Xiyue Private Equity, which topped the subjective long product category, and Jiukun Investment, which had 18 products with significant returns [19][27] Strategy Performance - In the futures and derivatives strategy category, 197 products reached historical highs, with the top five products coming from Yizu Investment and Chiying Private Equity [20] - The multi-asset strategy category had 245 products, with the top performers being from Lu Yuan Private Equity and Hai Sheng Fund [24][27]