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量化领跑!上半年百亿私募产品榜揭晓!龙旗科技、稳博投资、鸣石基金登榜!
私募排排网· 2025-07-11 10:59
本文首发于公众号"私募排排网"。 (点击↑↑ 上图查看详情 ) 2025年上半年,A股市场在复杂多变的国内外环境中展现较强韧性,整体呈现"震荡上行、结构分化"的格局。上证指数累计上涨2.75%,深证成 指微涨0.48%,创业板指上涨0.53%,而代表小微盘的北证50指数表现最为亮眼,涨幅高达39.45%。 值得注意的是,上半年A股市场成交规模显著放大,期间A股总成交金额达到162.68万亿元,远远超过2024年同期的101万亿元,显示出 A股市 场活跃度正快速提升! 在如火如荼的行情之下,百亿私募旗下产品又有怎样的表现?据私募排排网数据,上半年有业绩显示的百亿私募产品共有495只,上半年收益均 值达到10.18%,超额收益均值达到8.84%。虽然 百亿私募旗下产品收益整体表现亮眼,但不同策略之间却分化明显! 其中,量化多头策略收益 均值高达18.84%,但主观多头收益均值却仅为3.32%。 | 级产品策略 | 二级产品策略 | 私募排排网有业绩显 示的产品数 | 上半年收益均值 | 上半年超额收益均值 | | --- | --- | --- | --- | --- | | | 喜你亲杀 | 194 | 18. ...
量化新规落地!半年度量化多头榜揭晓!深圳泽源、信弘天禾、宁波幻方量化领跑!
私募排排网· 2025-07-10 07:16
Core Viewpoint - The recent implementation of quantitative trading regulations aims to enhance the precision of high-frequency trading supervision and impose strict constraints on abnormal trading, reshaping the market ecology and promoting the standardized development of the quantitative industry [2] Group 1: Quantitative Long Strategy Performance - The article highlights the performance of quantitative long products in the first half of the year, focusing on those with assets under management exceeding 500 million [2] - The top-performing quantitative long products are categorized by strategies such as quantitative stock selection, CSI 500 index enhancement, CSI 1000 index enhancement, and CSI 300 index enhancement [2] Group 2: Quantitative Stock Selection - The quantitative stock selection strategy relies on mathematical models and statistical analysis to avoid subjective emotional interference, allowing for the processing of data from thousands of stocks [3] - As of June 30, 2025, the average excess return of 144 quantitative stock selection products was ***%, with the top three products being "Zeyuan Shen Sheng No. 7 A Class" from Shenzhen Zeyuan, "Jiuming Qianliang No. 1" from Jiuming Investment, and "Liangying Risheng Exclusive No. 1 A Class" from Liangying Investment [3][5] Group 3: CSI 500 Index Enhancement - The CSI 500 index enhancement products aim to seek additional returns beyond the index through quantitative methods [6] - As of June 30, 2025, the average excess return of 139 CSI 500 index enhancement products was ***%, with the top three being "Xinhong CSI 500 Index Enhancement No. 2 A Class" from Xinhong Tianhe, "Xiangmu Yongfu" from Xiangmu Asset, and "Abama Ruixue Fengnian Quantitative Selection" from Abama Investment [6][8] Group 4: CSI 1000 Index Enhancement - The CSI 1000 index enhancement products focus on actively managing investments to exceed the index benchmark [9] - As of June 30, 2025, the average excess return of 86 CSI 1000 index enhancement products was ***9%, with the top three being "Xiangmu Wangjiang No. 2" from Xiangmu Asset, "Anzi Geek CSI 1000 Enhancement No. 1 A Class" from Anzi Fund, and "Zizhu No. 2" from Tiange Investment [9][10] Group 5: CSI 300 Index Enhancement - The CSI 300 index enhancement products aim to achieve excess returns through quantitative stock selection and derivative tools [12] - As of June 30, 2025, the average excess return of 24 CSI 300 index enhancement products was ***%, with the top three being "Jiu Zhang Huan Fang CSI 300 Quantitative Multi-Strategy No. 1" from Ningbo Huan Fang, "Mingcong Stable Growth No. 2" from Mingcong Investment, and "Tote CSI 300 Index Enhancement No. 2" from Tote (Sanya) Private [12][16] Group 6: Other Index Enhancements - Other index enhancement products cater to high-net-worth individuals, including various indices such as the National Securities 2000, Sci-Tech Innovation Board Index, and others [17] - As of June 30, 2025, the average excess return of 52 other index enhancement products was ***%, with the top three being "Liangchuang Quantitative Beizheng Stock Selection No. 1 A Class" from Liangchuang Investment, "Shengguanda Stock Quantitative No. 2 C Class" from Shengguanda, and "Longqi Technology Innovation Selection No. 1 C Class" from Longqi Technology [17][20]