排排⽹全市场 重点私募基⾦跟踪周报 2026年02⽉04⽇ 统计区间：2026-01-23⾄ 2026-01-30 上周涨跌总览：(2026-01-26-2026-01-30) 均涨幅 2.38% 均跌幅 -2.31% 涨39.0% 跌60.3% 每类策略本周的表现分布图如下，具体每类策略业绩表现详⻅下⽂： 数据截⽌：2026-01-30 | | 本周收益正负占⽐分布 | | 今年以来收益正负占⽐分布 | | 近⼀年收益正负占⽐分布 | | | --- | --- | --- | --- | --- | --- | --- | | 主观选股 | 41.10% | 58.90% | 88.95% | 11.05% | 95.73% | 4.27% | | 沪深300指增 | 47.69% | 52.31% | 98.46% | 1.54% | 100.00% | 0.00% | | 中证500指增 | 4.15% | 95.85% | 98.81% | 1.19% | 99.69% | 0.31% | | 中证1000指增 | 1.37% | 98.63% | 99.45% | 0.55% | 99.37% | ...

Core Viewpoint - The private equity fund industry in China has undergone significant structural changes, with a notable increase in the total management scale, which is expected to exceed 22 trillion yuan by the end of October 2025, up from 20.81 trillion yuan in September 2023 [2][3]. Group 1: Industry Overview - The total management scale of private equity funds is projected to surpass 22 trillion yuan by October 2025, marking a historical peak [2]. - The scale of existing private securities investment funds has reached 7.01 trillion yuan, the first time this category has exceeded 7 trillion yuan [2]. - The industry has shifted from a focus on equity private equity to a dual-driven model of equity and securities private equity, leading to a healthier and more balanced ecosystem [3]. Group 2: Competitive Landscape - The competitive landscape is increasingly characterized by a head effect, with funds and quality projects concentrating in top-tier institutions that possess strong research capabilities, mature risk control systems, and brand influence [3]. - As of November 28, 2025, there are 5,561 private equity products with performance displays, of which 1,119 products have a management scale of over 100 million yuan, accounting for 20.12% [3]. - The average and median returns for products with a management scale of over 100 million yuan are 32.31% and 25.39%, respectively [4]. Group 3: Performance of Top Products - In the category of private equity products with a management scale of over 500 million yuan, the top-performing products have an entry threshold for returns [6]. - The top five products in this category are managed by leading fund managers, showcasing significant returns [5][8]. - The best-performing product in the 3-5 billion yuan category is managed by Wang Aoye from Yuanxin Investment, with a notable return [9][13]. Group 4: Detailed Product Performance - The top product in the 1-3 billion yuan category is managed by Shen Longji from Xinchili Asset, demonstrating strong performance [15][17]. - The performance of products in the 1-3 billion yuan category shows a high entry threshold for returns, indicating competitive performance among these funds [14].