幻方量化中证1000基金单周暴跌15.7% 同类产品回撤逾16%

观点地产网07-20

观点网讯：7月20日，据彭博报道，DeepSeek创办人梁文锋旗下幻方量化一只旨在跑赢中证1000指数的量化基金，在截至7月17日的一周内暴跌15.7%。幻方量化管理资产规模逾700亿元人民币（100亿美元）。同期，涵德投资的一只类似基金估计下跌16.1%，使其年初至今的超额回报率降至7.1个百分点，而其追踪中证500指数的策略则下跌14.3%。中国小型股指数中证1000上周下跌逾12%，为自...

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