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蒙玺国证2000指数量化1号
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一图看懂新晋百亿量化私募蒙玺投资:行稳致远,国内低延迟赛道先行者
私募排排网· 2025-07-10 02:59
Core Viewpoint - The article highlights the growth and performance of Mengxi Investment, a leading quantitative asset management firm in China, emphasizing its innovative strategies and strong market positioning [3][24]. Company Overview - Mengxi Investment, established in 2016, is recognized as a pioneer in the domestic quantitative industry, leveraging data mining, statistical analysis, and software development to create a comprehensive quantitative asset management platform [3]. - As of June 30, the average return for Mengxi Investment's products over the past year reached ***%, ranking in the top 10 among quantitative private equity funds [3]. - The company has achieved a significant asset management scale of over 110 billion yuan and employs more than 90 staff members [3][7]. Development History - The company was registered in Shanghai in 2016 and began developing asset management strategies in 2017 [6]. - By 2020, Mengxi Investment managed assets worth 10 billion yuan and had 40 employees, entering the whitelist of several institutions [6]. - The asset management scale grew to 40 billion yuan by 2022, with 60 employees, and reached over 110 billion yuan by 2025 [7]. Core Strategies - Mengxi Investment employs a multi-factor stock selection model, utilizing over 200 global data sources to build a diversified factor library [9]. - The current strategies focus on index enhancement and market-neutral stock strategies, with significant positions in major domestic indices [9]. - The company has developed a short-cycle strategy that has shown low historical excess drawdown and low correlation with peers, providing differentiated returns for investors [9]. Research and Development Team - The research team consists of over 60 members with strong educational backgrounds in mathematics, physics, and chemistry from globally recognized institutions [10]. - The team operates under a "large group" research model and a "small group" incentive model to enhance efficiency and achieve optimal results [10]. Core Advantages - Mengxi Investment maintains a leading position in the low-latency trading sector, with deep integration of AI technologies [12]. - The company emphasizes building a robust talent pipeline, ensuring that talent development precedes strategy and management scale [13]. - The firm has invested significantly in IT upgrades and new equipment, maintaining a competitive edge in technology [15]. Product Line - The company offers various quantitative products, including the Mengxi National Index 2000 Quantitative Fund and the Mengxi Wind Small Cap Index Fund, which focus on short-term trading strategies [16][17]. - The performance of these products has been strong, with returns and annualized returns reaching impressive levels since their inception [17]. Awards and Recognition - Mengxi Investment has received multiple awards, including recognition as a top private equity manager and for its innovative quantitative strategies [21][22][23]. Social Responsibility - The company actively engages in social responsibility initiatives, encouraging employees to participate in charitable activities and offering incentives for blood donation [24]. - Mengxi Investment aims to balance economic benefits with social value, striving to create sustainable long-term returns for investors [24].
“私募分红王”最新业绩揭晓!钧富、衍复、蒙玺等领衔!连续五年分红产品仅14只!
私募排排网· 2025-05-24 08:58
本文首发于公众号"私募排排网"。 (点击↑↑ 上图查看详情 ) 近年来,红利、高股息相关资产成为市场香饽饽,叠加政策层面对分红和市值管理的鼓励,2024年A股合计分红金额超2.39万亿,再创历史新 高。分红逐渐成为许多价值投资者的关注重点,那么私募基金2024年产品分红情况如何? 私募排排网数据显示,有业绩显示的3938只产品中,2024年私募分红产品有920只,占比为23.36%。单从私募旗下分红的产品数量来看, 位居 首位首位的是钧富投资,旗下 17只产品在2024年均有分红;此外衍复投资、深圳善择私募2024年分红产品分别为12只、11只,分别位居第二、 第三。 | 排序 | 公司简称 | 公司规模 | 量化标签 | 核心策略 | 成立时间 | 实控人 | 2024年旗下分级 产品数 | | --- | --- | --- | --- | --- | --- | --- | --- | | 1 | 钧富投资 | 20-50亿 | 主观+量化 | 期货及衍生品, | 2018/9/13 | 叶志钧 | 17 | | | | | | 多资产 | | | | | 2 | 衍复投资 | 100亿以上 | 量化 ...