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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
Core Insights - The "Jinxin Leap One Asset Management Plan" has consistently ranked among the top three in multiple asset strategy performance since early October 2024, attracting market attention due to its stable returns and dynamic asset allocation strategy [1][4]. Group 1: Product Performance - Since its establishment in August 2023, "Jinxin Leap One" has maintained a core investment philosophy centered on macroeconomic analysis and market dynamics, achieving stable excess returns over the CSI 1000 index every month [4]. - The product team aims to discover investment opportunities in complex market environments, providing differentiated wealth management solutions [4]. Group 2: Investment Team - The investment managers, Zhu Shu and Yu Xiaoqi, bring a blend of quantitative investment and macroeconomic research expertise, with Zhu Shu having extensive experience in investment logic construction and portfolio management [5]. - Yu Xiaoqi is noted for his keen market intuition and deep analysis of industry cycles, contributing to the dual-driven model of "quantitative models + industry insights" [5]. Group 3: Product Matrix - Jinxin Asset Management has developed a product matrix that includes the Jinxin Base State series focusing on market arbitrage strategies, the Jinxin Yurun series enhancing macro strategy effectiveness through quality private equity funds, and the Jinxin Dirac Sea series which aims to expand excess returns based on the CSI 1000 index [6]. Group 4: Differentiated Competition - The asset management department adheres to regulatory requirements and emphasizes compliance as a value creator, leveraging its expertise in risk management to develop derivative-featured asset management products [7]. - Future plans include deepening the "macro-industry-quantitative" research system and exploring the application of new technologies like AI and big data in investment strategies [7].