量化私募基金

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私募证券基金9月份备案数量同比增超170%
Zheng Quan Ri Bao· 2025-10-10 16:10
根据私募排排网最新统计数据,9月份共有1028只私募证券基金完成备案,较8月份的1145只下降 10.22%,不过与去年同期相比,备案数量大幅增长171.24%。上述数据直观反映出当前私募市场整体活 跃度不断提升,以及资金对私募产品的配置热情持续回暖。 从一级策略类型来看,股票策略类私募基金依然占据主导地位。9月份备案的股票策略产品数量达到668 只,占当月备案总量的比重超过六成;多资产策略产品紧随其后,备案数量为155只;债券策略和期货 及衍生品策略产品备案数量相近,分别为71只和69只。 对于股票策略的强势表现,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:"随着权益市场逐步回暖,赚钱效应有所增强,投资者的市场信心得到有效提振,对权益类资产的 配置意愿也随之回升。同时,叠加政策层面持续支持科技创新与高端制造等领域,股票策略在挖掘产业 价值、把握结构性机会方面具备天然优势,能够更精准地捕捉到政策红利与产业升级带来的投资机会, 多重因素共同推动了此类产品备案数量始终保持在高位水平。" 在各类产品中,量化产品表现尤为活跃。9月份共有364只量化私募基金完成备案,占当月备案总量的比 重为35 ...
与“星耀领航计划”同行!念空科技:为投资者创造可持续回报
Zhong Guo Zheng Quan Bao· 2025-09-13 00:28
日前,"中国银河(601881)证券·中国证券报私募行业星耀领航计划"调研团队走进国内知名量化私募 念空科技,了解其在科技创新方面的最新成果,并探索科技创新与金融深度融合的新范式。 加大科技创新投入 "DeepSeek的横空出世,让全世界看到了量化私募在科技领域的无限可能。念空科技近年来也不断加大 人工智能领域的研究力度,希望在赋能量化策略的基础上,为中国科技发展贡献自己的力量。"王啸 说。 在调研过程中,念空科技创始人王啸在接受中国证券报记者专访时表示,公司在今年创立了AllMind (全频思维)公司。这是一家专注于研究通用大语言模型(LLM)相关底层算法和工程技术的创新型 科技公司。截至目前,公司已与多家大学展开合作,在材料科学及理论科学领域进行实践探索。 "AllMind和念空科技的运营理念有所区别。"王啸介绍,念空科技是量化私募基金,是盈利企业,而 AllMind更着眼于大模型的基础学术研究和应用,短期内并不以盈利为目的。 念空科技AI团队的主要工作内容是利用机器学习以及深度学习算法对金融数据进行拟合,场景较为垂 直,主要负责具体问题的技术研究和模型优化;而AllMind的主要工作更多围绕大模型进行, ...
2025年前5月私募证券基金备案4361只同比增45% 量化策略占比超四成
Sou Hu Cai Jing· 2025-06-06 23:22
Group 1 - The private equity securities fund market is showing a strong recovery trend, with 4,361 funds registered in the first five months, a year-on-year increase of 45.03% [1] - In May alone, 870 funds were registered, representing a significant year-on-year growth of 77.19%, indicating a new wave of development in the private equity industry [1] Group 2 - Quantitative private equity funds are leading the market recovery, with 1,930 funds registered in the first five months, accounting for 44.26% of the total registered private equity securities funds [3] - Among the 66 private equity institutions with at least 10 registered products, 40 are large institutions, with 31 being quantitative private equity firms, highlighting the strong growth of leading quantitative firms [3] - The majority of quantitative private equity products focus on stock strategies, with 1,339 products registered, making up 69.38% of the total quantitative products [3] Group 3 - Stock strategies remain dominant, with 2,749 stock strategy products registered, representing 63.04% of the total 4,361 private equity securities funds [4] - Multi-asset strategies and futures and derivatives strategies rank second and third, with 646 and 510 products registered, accounting for 14.81% and 11.69% respectively [4] - The distribution of strategies reflects an increasing demand for diversified investment options among investors [4] Group 4 - There are 1,558 private equity fund managers with registered products, with 1,177 small firms managing under 1 billion yuan and registering 2,062 products [4] - Medium-sized firms managing between 1 billion and 5 billion yuan have 259 firms with 914 registered products, while large firms managing over 5 billion yuan have 122 firms with 1,385 registered products [4]
前5个月私募证券基金备案量同比激增逾45%
Zheng Quan Ri Bao· 2025-06-05 16:45
Group 1 - The private equity securities fund market is experiencing strong growth, with a significant increase in product registrations, totaling 4,361 funds in the first five months of 2025, representing a 45.03% year-on-year increase [1] - In May alone, 870 products were registered, marking a remarkable 77.19% increase compared to the same month last year [1] - Key factors driving this surge include a recovering A-share market, improved regulatory frameworks, strong performance of quantitative strategies, and accelerated product innovation [1] Group 2 - Quantitative private equity funds have shown particularly strong performance, with 1,930 funds registered in the first five months, accounting for 44.26% of total registrations [2] - The recovery of the technology sector since September 2022 has significantly boosted market activity, leading to increased interest in quantitative funds due to their algorithm-driven decision-making and risk management capabilities [2] - The number of private equity fund managers reached 1,558, with a notable presence of smaller firms managing under 1 billion yuan, which registered 2,062 products [2] Group 3 - Large quantitative private equity institutions dominate the market, with 40 out of 66 institutions having registered at least 10 products being large firms, and 31 of these being quantitative [3] - The private equity fund industry is perceived to be entering a golden period of development, driven by improving market conditions and increasingly diverse investor demands [3]