股票策略私募基金

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7月份私募证券基金备案量创年内单月新高 百亿元级量化机构领跑
Zheng Quan Ri Bao· 2025-08-05 15:42
7月份,A股市场持续回暖,推动私募证券基金(以下简称"私募基金")备案迎来爆发式增长。私募排排网 最新统计数据显示,7月份,全市场完成备案私募基金为1298只,环比增长18%,这一数据不仅创下 2025年以来的单月备案量新高,更刷新了近27个月(2023年5月份至2025年7月份)的备案量纪录。 排排网集团旗下融智投资FOF基金经理李春瑜对《证券日报》记者表示:"7月份私募基金备案量激增, 主要有三大因素:一是A股市场持续走强,有效提振了投资者参与的热情和信心;二是私募基金尤其是 量化策略产品斩获优异业绩,超额收益吸引了大量资金持续流入;三是供给端持续优化,头部机构的优 质产品供给增加,提升了私募基金行业整体竞争力。" 从策略分布来看,股票策略持续领跑,产品备案量占比近七成。数据显示,7月份,股票策略私募基金 备案量达887只,以68.34%的占比(占7月份备案私募基金总量的比重,下同)稳居五大策略(股票策略、 多资产策略、期货及衍生品策略、组合基金策略、债券策略)之首,并实现24.58%的环比增长,展现出 强劲的市场主导地位。这一数据表明,在当前市场环境下,权益类资产仍是私募投资者的核心配置选 择。 多资产 ...
晋商银行联合普益标准发布2025年6月中国财富管理收益指数
Zhong Guo Jin Rong Xin Xi Wang· 2025-07-15 13:24
Core Insights - The report indicates a decline in the average annualized yield of selected bank wealth management products, with a one-year investment yield of 0.92% and a six-month investment yield of 0.59% over the past three months [1][2] - The comprehensive yield index for low-risk six-month investment cycle products increased slightly, while the one-year investment cycle products also saw a minor rise, indicating a slowdown in growth [2] - The weighted average yield of collective trust products decreased, with short-term and long-term products showing declines as well [2][3] Banking Wealth Management Market - The average annualized yield of selected cash management products was 1.42%, down 4 basis points from June 1, 2025, and down 185 basis points from the baseline period of April 4, 2021 [1] - The yield for low-risk six-month investment cycle products was 0.59%, up 1 basis point month-on-month, but down 21 basis points over the past six months [1] Trust Market - The weighted average yield of collective trust products fell by 11 basis points to 5.40%, with short-term products at 5.06% (down 9 basis points) and long-term products at 5.55% (down 13 basis points) [2] Public Fund Market - The average seven-day annualized yield of money market funds was 1.33%, down 2 basis points month-on-month and down 115 basis points from the peak in December 2020 [2] - Bond funds increased by 1.13%, mixed funds by 3.64%, and stock funds by 3.14% over the past six months [2] Private Fund Market - The composite strategy private funds saw a six-month increase of 4.69%, while stock strategy private funds increased by 4.17% over the same period [3]
晋商银行联合普益标准发布2025年4月中国财富管理收益指数
Zhong Guo Jin Rong Xin Xi Wang· 2025-05-20 08:34
Group 1 - The core viewpoint of the report indicates that the average annualized yield of selected cash management products in the national bank wealth management market has increased to 1.55% as of April 27, 2025, compared to a decrease of 172 basis points from the baseline period [1] - The comprehensive yield index for medium and low-risk six-month investment cycle products in the national bank wealth management market reached 115.45 points in April, reflecting a month-on-month increase of 0.21% and a growth of 15.45% from the baseline period [2] - The weighted average yield of collective trust products in the trust market decreased by 6 basis points to 5.61% in April, with short-term products dropping to 5.27% and long-term products to 5.78% [2] Group 2 - The average seven-day annualized yield of money market funds was 1.41% in April, down 3 basis points from the previous month and 107 basis points from the peak in December 2020 [2] - The bond fund yield index fell to 76.89 points in April, a decrease of 2.65 points from the previous month and a decline of 23.11 points from the December 2020 baseline [3] - The composite strategy private equity fund saw a six-month increase of 0.53%, while the stock strategy private equity fund had a six-month increase of 0.22% [3]