期权策略产品线

Search documents
7月证券私募基金备案数量大增 私募募资端两极分化
Zhong Guo Zheng Quan Bao· 2025-07-31 21:09
● 本报记者王宇露 中国证券投资基金业协会发布的最新数据显示,截至7月30日,7月以来备案的私募证券投资基金已达 1203只,创下今年以来单月新高。在市场逐步回暖的背景下,投资者热情逐步回升。整体来看,量化产 品依然是备案的主力军。在投资者对量化产品热情高涨之际,多家量化私募相继宣布对部分产品进行封 盘。 私募发行市场回暖 中国证券投资基金业协会网站显示,截至7月30日,7月以来共有1203只私募证券投资基金完成备案。此 前,6月共有1075只私募证券投资基金备案,4月有1138只完成备案,3月有1007只完成备案,其他月份 均未超过1000只。 7月私募证券投资基金备案数量再次突破1000只的同时,也创下今年以来单月备案数量的新高。业内人 士认为,在市场逐步回暖、指数不断走高的背景下,投资者热情逐步回升,这是私募发行市场回暖的主 要原因。 从备案的私募管理人来看,量化私募依然是备案新产品的主力军,九坤投资、明汯投资、蒙玺投资、世 纪前沿、宽德私募、量派投资等知名量化私募均有一些新产品完成备案。知名主观股票多头私募中,华 安合鑫、星石投资、重阳投资等也有新产品备案,但备案数量相对较少。 7月31日,广东宏锡基 ...
私募募资端两极分化
Zhong Guo Zheng Quan Bao· 2025-07-31 21:02
Group 1 - The number of private securities investment funds registered in July reached 1,203, setting a new monthly record for the year, indicating a recovery in the private placement market as investor enthusiasm rises [1] - Quantitative products remain the main force in the registration of new private funds, with notable firms like Nine Kun Investment and Ming Cong Investment launching new products [1] - The overall private fund issuance market shows a warming trend, with the number of registered funds in previous months being lower, such as 1,075 in June and 1,138 in April [1] Group 2 - Guangdong Hongxi Fund Management announced the suspension of fundraising for some of its traditional quantitative CTA products starting August 1, 2025, to focus on existing investors and enhance service quality [2] - The firm has managed assets between 5 billion and 10 billion yuan, emphasizing a cautious management principle regarding strategy capacity limits [2] - Other quantitative private funds have also announced similar suspensions, indicating a trend of selective fundraising in the market [3] Group 3 - The private fund issuance market is experiencing uneven performance, with quantitative funds attracting more capital compared to subjective funds, which struggle to achieve significant fundraising [3] - Some leading subjective private funds have also paused new client subscriptions, reflecting a cautious approach to managing growth and performance [3] - The macro environment is perceived as favorable for quantitative funds this year, leading to rapid sellouts of popular products, while many private institutions still face fundraising challenges [3]