FOF策略

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小众“宝藏”策略揭秘!博润银泰入围套利榜!钧富投资亮相期权榜
Sou Hu Cai Jing· 2025-06-30 06:46
Group 1: Core Insights - The article highlights lesser-known investment strategies such as FOF, long-short equity, arbitrage, and options strategies, which have shown promising performance over the past year [1] - It aims to provide investors with a comprehensive overview of these strategies and their recent performance metrics [1] Group 2: FOF Strategy - FOF (Fund of Funds) is designed to invest in other investment funds, helping investors navigate the challenge of selecting from thousands of funds [3] - As of the end of May, there were 111 FOF products with an average one-year return of 18.51%, ranking them in the upper-middle tier among secondary strategies [3] - The recent performance metrics for FOF include average returns of 1.26% over the last month, 6.45% over the last six months, and 14.60% over the last three years [3] Group 3: Long-Short Equity Strategy - The long-short equity strategy has shown a one-year average return of 15.40%, with 65 products reported as of the end of May [6] - This strategy aims to hedge risks and achieve returns in various market conditions, outperforming major indices like the CSI 300 [6] - Notable products in this category include "奇点多元策略1号" from 共青城奇点, which achieved significant returns [6][7] Group 4: Arbitrage Strategy - The arbitrage strategy, which exploits price differences across markets, has 83 products with an average one-year return of 14.06% [9] - Recent performance metrics include average returns of 0.40% over the last month, 3.83% over the last six months, and 20.80% over the last three years [9] - Leading products in this category include "安合融信匠人匠心10号" from 安合融信, which ranks first in returns [10] Group 5: Options Strategy - The options strategy has gained traction in the domestic market, with 93 products reporting an average one-year return of 9.48% [12] - This strategy utilizes options and their combinations to navigate complex market environments [12] - The top-performing product in this category is "汇誉欣欣向荣一号A类份额" from 云南汇誉, which has significantly outperformed others [12][13]
小众“宝藏”策略揭秘!套利、期权、股票多空谁更强?博润银泰、钧富投资等亮相!
私募排排网· 2025-06-25 01:45
本文首发于公众号"私募排排网"。 (点击↑↑ 上图查看详情 ) 在私募界,量化多头、主观多头等热门策略因为出色的业绩表现,已经被投资者广为了解。然 而,还有一部分较为小众的"宝藏"策略,因种种原因尚未被投资者所熟知。为方便投资者参考, 本文将对 FOF、股票多空、套利策略和期权策略 进行介绍,并对这些策略 近一年 的业绩整体表 现展开回顾。 | 二级策略 | 产品数 | 近一月平均收益 | 近半年平均收益 | 近一年平均收益 | 近3年平均收益 | | --- | --- | --- | --- | --- | --- | | 喜你亲杀 | 571 | 3.77% | 9.43% | 34.36% | 48.74% | | 主观多头 | 1700 | 3.18% | 7.70% | 24.71% | 35.88% | | 主观CTA | 151 | 1.62% | 9.07% | 24.46% | 63.37% | | 宏观策略 | 131 | -0.47% | 7.27% | 23.60% | 45.67% | | 复合策略 | 328 | 1.47% | 6.92% | 20.87% | 36.98% | ...