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After the July market test, the differentiation of quantitative private equity increased significantly. According to the latest data provided by the channel, as of the end of July, the performance of leading quantitative private equity in the past month can be called a “double heaven of ice and fire.” Some quantitative stock selection strategies have retracted by nearly 30%, while some products with the same strategy have been adjusted by less than 10%. The Shanghai and Shenzhen 300 Index strengthened, the China Securities 500 Index strengthened, and the internal segmentation of market-neutral strategies became more obvious. The gap in excess earnings of a single strategy even exceeded 20% in the past month.

Zhitongcaijing·08/05/2026 12:09:20
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After the July market test, the differentiation of quantitative private equity increased significantly. According to the latest data provided by the channel, as of the end of July, the performance of leading quantitative private equity in the past month can be called a “double heaven of ice and fire.” Some quantitative stock selection strategies have retracted by nearly 30%, while some products with the same strategy have been adjusted by less than 10%. The Shanghai and Shenzhen 300 Index strengthened, the China Securities 500 Index strengthened, and the internal segmentation of market-neutral strategies became more obvious. The gap in excess earnings of a single strategy even exceeded 20% in the past month.