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股票策略私募证券投资基金
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平均24.32%!你买的基金“及格”了吗?
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% | | ...
股票策略私募业绩领跑绩优者进攻瞄准三大方向
Group 1 - The average return of private equity securities investment funds this year is nearly 12%, with stock strategy private equity funds achieving over 14% average returns, significantly outperforming other strategies [1][2] - Approximately 90% of stock strategy private equity funds have reported positive returns, indicating a strong performance in the market [1][2] - The stock strategy private equity funds are focusing on technology, innovative pharmaceuticals, and non-bank financial sectors, with expectations of increased investment opportunities due to improved market liquidity and economic conditions [1][3] Group 2 - Among various strategies, stock strategy private equity funds lead with an average return of 14.5%, while multi-asset strategy funds follow with 9.59% [2] - The performance of small-cap stocks and technology growth sectors has been notable, contributing to the success of stock strategy private equity managers [2] - The focus on emerging industries and companies is crucial, with an emphasis on identifying firms with strong business models and cash flows [3]
近四百亿科创债额度落定,三大券商发力银行间市场;首批浮费基金募集期过半,银行渠道累计规模120亿元
Mei Ri Jing Ji Xin Wen· 2025-06-16 01:40
|2025年6月16日星期一| NO.1近四百亿科创债额度落定,三大券商发力银行间市场 券商发行科创债又有新动作。近日,中信证券、中金公司(601995)以及国泰海通集体公告称,已获得 央行批准,将在银行间市场发行科创债。数据显示,这3家券商合计获批额度接近400亿元。科创债的发 行市场包括银行间市场和交易所市场。在科创债新政策出台后,券商发行的科创债此前集中于交易所市 场。而此次获批则意味着,券商今后也能在银行间市场发行科创债。 点评:近四百亿科创债额度获批,三大券商发力银行间市场,拓宽了科创债发行渠道,对公司股价形成 支撑。相关券商及金融机构业务拓展,对银行间市场业务板块产生积极影响。科创债的多元化发行,为 资本市场注入更多资金,对股市整体流动性产生正面作用。 NO.3股票策略业绩"打头阵",私募青睐科技与医药板块 NO.2浙商证券100亿元小公募债项目获上交所受理 股票策略私募赚钱效应持续显现。私募排排网数据显示,截至5月底,股票策略私募证券投资基金今年 以来的平均收益接近5%,正收益占比超过70%,超400只产品年内收益超过20%。"今年以来,股票策略 私募业绩亮眼,得益于两方面因素:一是小盘股风格表 ...