金信跃迁一号资产管理计划
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资管产品最新10强出炉!金信跃迁一号业绩持续领跑!
Qi Huo Ri Bao Wang· 2025-11-21 05:16
Core Insights - The asset management market is highly competitive, with 352 products showcasing performance as of October 2025, according to data from Private Placement Network [1] - Jin Xin Futures' "Jin Xin Jump One Asset Management Plan" has emerged as the top performer in the multi-asset product strategy category, outperforming various public funds and licensed financial institutions [1][4] Performance Rankings - As of October 2025, Jin Xin Jump One is ranked first among multi-asset strategies, demonstrating exceptional performance in a crowded market [2] - The product has consistently ranked in the top three of its category since October 2024, indicating stable returns and effective asset allocation strategies [4] Investment Strategy - The core investment philosophy of Jin Xin Jump One revolves around "macro game," focusing on macroeconomic analysis and market dynamics for asset and strategy allocation [6] - The product team aims to discover investment opportunities in complex market environments, utilizing a dynamic approach to adjust allocations across stocks, bonds, and commodities [6]
金信跃迁一号业绩持续领跑!金信期货资产管理部多线并进彰显实力
Qi Huo Ri Bao Wang· 2025-08-22 08:44
近日,私募排排网最新数据显示,自2024年10月初以来,金信期货资产管理部旗下核心产品"金信跃迁 一号资产管理计划"(以下简称为"金信跃迁一号")在多个周期的多资产策略业绩排名中稳居同类前 三,凭借稳定的收益能力和动态资产配置策略,成为市场关注的焦点。 数据来源:私募排排网 多产品线协同,创新策略持续落地 除金信跃迁系列外,金信资管部已构建三大产品矩阵: 金信基态系列:聚焦全市场套利策略,多次跻身同类产品榜单; 金信玉融系列:通过下投优质私募基金,增强宏观策略配置有效性; 金信狄拉克海系列:首只产品金信狄拉克海一号于7月发行,采用"结构化指增+头部私募中性策略"模 式,在跟踪中证1000指数基础上进一步扩大超额收益,为传统量化指增策略提供替代性选择。 以上系列全部产品均在私募排排网有业绩展示。 宏观博弈策略驱动,业绩与稳定性兼备 作为金信期货资产管理部(以下简称"金信资管部")的明星产品,金信跃迁一号自2023年8月成立以 来,始终以"宏观博弈"为核心投资理念,基于宏观分析和市场博弈进行资产和策略配置,通过深度分析 宏观经济运行、行业周期演变及资产多空博弈关系,动态调整股票、债券、商品等大类资产配置比例, 并 ...