海南世纪前沿私募基金管理有限公司成立于2015年8月，2018年9月登记为私募基金管理人，是一家以科学性、协作性、稳定性、高效性为核心、持续探索量化投资前沿的私募基金管理公司。公司致力于打造全球一流的量化对冲基金，策略线覆盖指数增强、量化选股、市场中性及对冲产品。
公司理念：科学性、协作性、稳定性、高效性——探索量化投资前沿。
公司采用中心化团队协作模式，核心策略成员量化行业从业年限逾十年，自创立以来无人离职；因子研究覆盖量价、基本面等多来源信息，模型体系融合人工因子、线性/非线性及深度学习方法；自建交易系统与算法交易能力可有效控制执行成本，全流程风控机制覆盖投前、投中、投后。
中国科技大学计算机本科，香港中文大学博士。2015年发起成立世纪前沿，负责团队创建、核心交易策略开发及公司运营管理，拥有十余年策略开发及团队管理经验。
香港中文大学量化金融学士。2015年发起成立世纪前沿，负责指导公司战略方向，领导投研团队研发交易模型，全面覆盖量化投资策略研究工作，拥有十余年策略研究及投资组合管理经验。
团队成员多毕业于国内C9及海外常青藤院校的计量金融、计算机、数学、物理等专业；采用中心化团队协作模式，强调信任共享、基建共用、紧密协同。核心策略成员量化行业从业年限均有十年以上，自创立以来无人离职。研发风控人员占比等数据材料未披露。
世纪前沿以全频段量化投资为核心，基于量价、基本面等多来源、多周期信息挖掘因子，通过严格的评估标准筛选入库，并采用人工因子、线性/非线性模型及深度学习等方法线性组合，最终在全市场选股中严控仓位及市值、行业风险暴露，以自建系统和算法交易执行。
核心作用为降低交易成本、实现中低频信号超额收益，贡献占比约10-15%。
核心作用为应对风格快速切换，力争适应对量化较为艰难的运作环境，贡献占比约40-45%。
与中周期因子相辅相成且相关性较低，提升长周期选股能力及短周期风格应对能力，贡献占比约40-45%。
材料披露的策略线包括：中证500/沪深300/中证1000/中证2000/中证A500指数增强、中证红利优选、中证全指指数增强、量化选股、市场中性及300对冲策略。
以下策略线及产品数据均来源于管理人提供的经托管复核的净值材料，统计截至2026年8月14日，具体以基金合同及管理人最新披露为准。
策略特点：以中证500指数为基准，通过全频段量化选股获取超额收益，严控行业与风格暴露，代表产品运作以来超额收益显著。
| 年份 | 类型 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度累计 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020年 | 产品收益 | -0.91% | 0.52% | -0.86% | 6.88% | 8.44% | 9.38% | 8.07% | 14.90% | -2.90% | -3.86% | 4.60% | -0.60% | 50.89% |
| 中证500 | 2.09% | 1.37% | -7.52% | 6.20% | 0.98% | 8.47% | 12.20% | 1.35% | -7.14% | -1.31% | 3.43% | 0.73% | 20.87% | |
| 超额收益 | 3.77% | 4.25% | -0.65% | 0.94% | 2.94% | 4.20% | 2.33% | 0.58% | -0.32% | 1.31% | 0.23% | 3.93% | 30.08% | |
| 2021年 | 产品收益 | -11.88% | 5.97% | -5.67% | -10.96% | 10.04% | 11.45% | 0.51% | -2.31% | -8.62% | 0.66% | 8.45% | -2.69% | -8.33% |
| 中证500 | -0.33% | 0.29% | -1.73% | 3.70% | 3.75% | 1.18% | -0.60% | 7.21% | -2.09% | -1.14% | 3.28% | 1.47% | 15.58% | |
| 超额收益 | -0.58% | 0.23% | 0.87% | 3.18% | 4.69% | 8.20% | 8.67% | 7.69% | -0.81% | -2.72% | 1.33% | -2.07% | 35.30% | |
| 2022年 | 产品收益 | 6.65% | 2.13% | 1.90% | 0.93% | -1.62% | 2.51% | 0.58% | -3.71% | 0.26% | -1.39% | 1.95% | -2.36% | 7.68% |
| 中证500 | -10.58% | 4.15% | -7.71% | -11.02% | 7.08% | 7.10% | -2.48% | -2.20% | -7.18% | 1.63% | 6.01% | -4.74% | -20.31% | |
| 超额收益 | -1.30% | 1.83% | 2.03% | 0.06% | 2.96% | 4.35% | 2.99% | -0.11% | -1.44% | -0.97% | 2.44% | 2.05% | 11.99% | |
| 2023年 | 产品收益 | -14.30% | 8.05% | 2.98% | 0.44% | -0.72% | -4.60% | -0.25% | -4.62% | 22.03% | 6.04% | 4.70% | 0.39% | 17.41% |
| 中证500 | 7.24% | 1.09% | -0.28% | -1.55% | -3.10% | -0.81% | 1.49% | -5.73% | -0.85% | -2.86% | 0.30% | -2.09% | -7.42% | |
| 超额收益 | -0.59% | 1.04% | 2.17% | 2.48% | 1.48% | 3.32% | -0.91% | 2.02% | 1.11% | 1.46% | 1.64% | -0.27% | 15.10% | |
| 2024年 | 产品收益 | -0.10% | 7.36% | 2.13% | -2.62% | 3.64% | 6.29% | 6.75% | 13.46% | 7.53% | -0.15% | -1.55% | 4.57% | 56.17% |
| 中证500 | -13.49% | 13.83% | -1.13% | 2.93% | -2.44% | -6.89% | -1.14% | -5.06% | 23.80% | 2.75% | -0.84% | -2.16% | 5.46% | |
| 超额收益 | -0.81% | -5.78% | 4.12% | -2.49% | 1.72% | 2.29% | 0.89% | 0.44% | -1.77% | 3.29% | 5.54% | 2.55% | 11.95% | |
| 2025年 | 产品收益 | 9.28% | 5.81% | -8.87% | 9.84% | 2.09% | 5.16% | -17.51% | 10.76% | 13.54% | — | — | — | — |
| 中证500 | -2.38% | 4.84% | -0.04% | -3.86% | 0.70% | 4.31% | 5.26% | 13.13% | 5.23% | -1.10% | -4.08% | 6.17% | 30.39% | |
| 超额收益 | 2.28% | 2.52% | 2.17% | 1.23% | 2.95% | 1.98% | 1.50% | 0.33% | 2.30% | 0.95% | 2.54% | -1.60% | 25.79% | |
| 2026年 | 中证500 | 12.12% | 3.44% | -12.02% | 9.61% | 0.12% | 8.04% | -17.02% | 6.62% | 7.03% | — | — | — | — |
| 超额收益 | -2.84% | 2.37% | 3.16% | 0.22% | 1.97% | -2.87% | -0.49% | 4.14% | 6.51% | — | — | — | — |
产品成立于2019/6/4，自2019/12/27起运行500指增策略；数据截至2026/8/14。
策略特点：以沪深300指数为基准，结合多周期模型与自研执行算法，在追求超额收益的同时控制跟踪偏离风险。
| 年份 | 类型 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度累计 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022年 | 产品收益 | 6.16% | -1.05% | 1.39% | 1.47% | -5.18% | 2.19% | 4.92% | -4.79% | -1.18% | -2.82% | -1.34% | -2.26% | -3.14% |
| 沪深300 | -7.62% | 0.39% | -7.84% | -4.89% | 1.87% | 9.62% | -7.02% | -2.19% | -6.72% | -7.78% | 9.81% | 0.48% | -21.63% | |
| 超额收益 | 1.62% | 0.35% | 1.92% | 0.62% | 1.41% | 1.96% | 1.73% | 0.36% | 0.81% | 0.46% | 0.85% | 0.76% | 10.93% | |
| 2023年 | 产品收益 | -6.59% | 9.03% | 2.72% | 2.43% | -0.43% | -1.30% | 0.33% | -3.06% | 19.98% | -0.09% | 1.32% | 2.60% | 27.63% |
| 沪深300 | 7.37% | -2.10% | -0.46% | -0.54% | -5.72% | 1.16% | 4.48% | -6.21% | -2.01% | -3.17% | -2.14% | -1.86% | -11.38% | |
| 超额收益 | -1.21% | 1.05% | 1.84% | 2.01% | 0.54% | 1.03% | 0.44% | 1.42% | 0.83% | 0.35% | 0.80% | -0.40% | 8.24% | |
| 2024年 | 产品收益 | -1.63% | 3.59% | 1.16% | -2.02% | 3.41% | 4.51% | 3.73% | 10.24% | 4.86% | -0.48% | -0.87% | 3.31% | 32.70% |
| 沪深300 | -6.29% | 9.35% | 0.61% | 1.89% | -0.68% | -3.30% | -0.57% | -3.51% | 20.97% | -3.16% | 0.66% | 0.47% | 14.68% | |
| 超额收益 | -0.30% | -0.32% | 2.12% | 0.54% | 0.25% | 2.00% | 0.89% | 0.44% | -0.99% | 3.06% | 0.66% | 2.13% | 12.95% | |
| 2025年 | 产品收益 | 4.33% | 2.53% | -5.72% | 8.96% | 2.57% | 4.18% | -10.18% | 6.16% | 11.96% | — | — | — | — |
| 沪深300 | -2.99% | 1.91% | -0.07% | -3.00% | 1.85% | 2.50% | 3.54% | 10.33% | 3.20% | 0.00% | -2.46% | 2.28% | 17.66% | |
| 超额收益 | 1.36% | 1.68% | 1.23% | 0.98% | 1.56% | 2.01% | 0.19% | -0.09% | 1.66% | -0.48% | 1.59% | 1.03% | 15.04% | |
| 2026年 | 沪深300 | 1.65% | 0.09% | -5.53% | 8.03% | 1.76% | 1.78% | -7.86% | 1.69% | 0.78% | — | — | — | — |
| 超额收益 | 2.68% | 2.44% | -0.19% | 0.94% | 0.81% | 2.39% | -2.33% | 4.47% | 11.18% | — | — | — | — |
产品成立于2021/11/30，自2022/1/7起建仓300指增策略；数据截至2026/8/14。
策略特点：以中证1000指数为基准，依托中小市值高波动特征，通过多频段信号捕捉成分股定价偏差。
| 年份 | 类型 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度累计 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023年 | 产品收益 | -17.30% | 5.57% | 6.49% | -1.02% | -1.43% | -5.55% | 0.42% | -4.43% | 23.07% | 9.40% | 6.19% | 0.12% | 17.71% |
| 中证1000 | - | - | - | - | - | - | 0.09% | -6.32% | -0.42% | -1.80% | 1.86% | -3.18% | -9.57% | |
| 超额收益 | - | - | - | - | - | - | -0.07% | 2.11% | 0.46% | 0.77% | 1.71% | 1.68% | 6.35% | |
| 2024年 | 产品收益 | 0.74% | 10.87% | 1.60% | -2.96% | 4.80% | 8.02% | 6.48% | 12.98% | 4.40% | -0.21% | -0.03% | 4.99% | 60.85% |
| 中证1000 | -18.72% | 11.69% | 1.81% | 1.03% | -2.59% | -8.58% | -0.14% | -5.31% | 23.32% | 7.14% | 1.18% | -3.74% | 1.20% | |
| 超额收益 | 1.42% | -6.12% | 4.68% | -2.05% | 1.16% | 3.03% | 0.56% | 0.88% | -0.25% | 2.26% | 5.00% | 3.86% | 16.51% | |
| 2025年 | 产品收益 | 9.49% | 5.91% | -8.89% | 9.73% | 1.72% | 6.04% | -20.25% | 14.07% | 13.77% | — | — | — | — |
| 中证1000 | -1.87% | 7.26% | -0.70% | -4.44% | 1.28% | 5.47% | 4.80% | 11.67% | 1.83% | -0.90% | -2.30% | 3.56% | 27.49% | |
| 中证1000 | 8.68% | 3.71% | -10.99% | 10.00% | 0.32% | 4.77% | -19.69% | 9.81% | 2.30% | — | — | — | — | |
| 超额收益 | 2.61% | 3.61% | 2.29% | 1.49% | 3.51% | 2.55% | 1.68% | 1.31% | 2.56% | 0.69% | 2.27% | 1.43% | 33.36% | |
| 超额收益 | 0.81% | 2.20% | 2.10% | -0.27% | 1.40% | 1.28% | -0.56% | 4.26% | 11.47% | — | — | — | — |
产品成立于2023/7/18，自2023/8/2起建仓1000指增策略；数据截至2026/8/14。
策略特点：以中证2000指数为基准，聚焦小市值股票Alpha，策略弹性相对较高，超额收益来源多元化。
| 年份 | 类型 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度累计 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023年 | 产品收益 | -18.44% | 9.99% | 9.63% | -0.25% | -0.03% | -5.92% | 1.22% | -2.59% | 22.07% | 10.41% | 7.85% | -0.24% | 31.93% |
| 中证2000 | - | - | - | - | - | - | - | - | - | 0.84% | 5.00% | -2.21% | 3.54% | |
| 超额收益 | - | - | - | - | - | - | - | - | - | -0.85% | -4.84% | 0.84% | -4.60% | |
| 2024年 | 产品收益 | 1.33% | 10.03% | 1.92% | -0.49% | 5.77% | 8.69% | 7.05% | 11.40% | 3.80% | 1.51% | 0.51% | 4.20% | 71.06% |
| 中证2000 | -20.97% | 5.97% | 6.21% | -2.93% | -2.20% | -9.15% | -0.17% | -3.78% | 22.49% | 9.73% | 3.96% | -4.98% | -2.14% | |
| 超额收益 | 2.53% | 4.01% | 3.42% | 2.68% | 2.17% | 3.24% | 1.38% | 1.19% | -0.42% | 0.68% | 3.89% | 4.73% | 34.07% | |
| 2025年 | 产品收益 | 9.68% | 6.82% | -9.04% | 9.53% | 0.08% | 1.70% | -16.22% | 13.46% | 12.94% | — | — | — | — |
| 中证2000 | -1.08% | 9.47% | -1.12% | -2.84% | 4.11% | 6.40% | 4.51% | 9.67% | -0.27% | 0.34% | -0.40% | 3.62% | 36.42% | |
| 中证2000 | 8.16% | 4.80% | -10.70% | 8.34% | -1.19% | 0.69% | -19.61% | 12.10% | -1.69% | — | — | — | — | |
| 超额收益 | 2.40% | 0.55% | 3.05% | 2.35% | 1.67% | 2.29% | 2.55% | 1.72% | 4.07% | 1.17% | 0.91% | 0.58% | 34.64% | |
| 超额收益 | 1.52% | 2.02% | 1.66% | 1.19% | 1.27% | 1.01% | 3.40% | 1.36% | 14.63% | — | — | — | — |
产品成立于2023/10/27，于2023/11/30建仓运作2000指增策略；数据截至2026/8/14。
策略特点：以中证A500指数为基准，覆盖A股核心资产，均衡配置，力争获取长期稳健超额。
| 年份 | 类型 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度累计 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024年 | 产品收益 | -1.31% | 5.63% | 1.04% | -2.47% | 3.07% | 4.55% | 3.79% | 11.06% | 6.97% | -1.35% | -0.94% | 4.04% | 38.77% |
| 中证A500 | - | - | - | - | - | - | - | - | - | - | -0.96% | -0.25% | -1.21% | |
| 超额收益 | - | - | - | - | - | - | - | - | - | - | -0.34% | 2.03% | 1.67% | |
| 2025年 | 产品收益 | 5.22% | 3.78% | -6.80% | 10.46% | 3.73% | 6.27% | -16.31% | 10.16% | 14.25% | — | — | — | — |
| 中证A500 | -2.83% | 2.85% | -0.32% | -3.40% | 1.53% | 2.82% | 3.95% | 11.62% | 4.58% | -0.62% | -2.56% | 3.71% | 22.43% | |
| 超额收益 | 1.51% | 2.78% | 1.36% | 0.93% | 1.55% | 1.73% | -0.17% | -0.57% | 2.40% | -0.73% | 1.62% | 0.33% | 16.34% | |
| 2026年 | 中证A500 | 4.52% | 1.14% | -7.35% | 8.93% | 1.32% | 3.52% | -10.85% | 3.05% | 2.81% | — | — | — | — |
| 超额收益 | 0.70% | 2.64% | 0.55% | 1.53% | 2.41% | 2.75% | -5.46% | 7.11% | 11.45% | — | — | — | — |
产品成立于2024/11/4，于2024/11/21建仓运作A500指数增强策略；数据截至2026/8/14。
策略特点：以中证红利全收益指数为基准，聚焦高股息策略，在低波动基础上追求稳健超额收益。
| 年份 | 类型 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度累计 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024年 | 产品收益 | -1.79% | 0.54% | 1.28% | -1.35% | 3.16% | 2.69% | 3.33% | 3.22% | 0.83% | 3.70% | -0.31% | 0.59% | 16.89% |
| 中证红利全收益 | - | - | -1.62% | 2.35% | 3.83% | -3.57% | -2.65% | -3.17% | 15.52% | -6.58% | 1.52% | 3.58% | 7.84% | |
| 超额收益 | - | - | 1.57% | -1.60% | -1.10% | 2.11% | 1.40% | 0.22% | -0.35% | 3.50% | 0.35% | 0.23% | 7.47% | |
| 2025年 | 产品收益 | 3.66% | 2.94% | -1.38% | 3.91% | -2.08% | -4.79% | 5.41% | 0.85% | 8.37% | — | — | — | — |
| 中证红利全收益 | -2.88% | -1.60% | 1.83% | -1.08% | 2.48% | 1.23% | 2.60% | 1.10% | -1.10% | 3.28% | -1.33% | -0.61% | 3.76% | |
| 超额收益 | 1.09% | 2.14% | -0.55% | -0.28% | 0.68% | 1.47% | 0.73% | 2.12% | 1.93% | 0.42% | 1.02% | 1.20% | 13.13% | |
| 2026年 | 中证红利全收益 | 3.76% | 2.34% | -1.68% | 2.49% | -4.31% | -8.99% | 12.15% | -1.55% | 2.88% | — | — | — | — |
| 超额收益 | -0.09% | 0.61% | 0.30% | 1.42% | 2.23% | 4.19% | -6.74% | 2.40% | 5.48% | — | — | — | — |
产品成立于2024/3/5，于2024/4/24建仓运作红利优选策略；数据截至2026/8/14。
策略特点：以中证全指指数为基准，全市场选股，通过多因子模型与组合优化追求长期绝对收益。
| 年份 | 类型 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度累计 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024年 | 产品收益 | -0.45% | 6.55% | 1.82% | -2.46% | 3.66% | 5.03% | 5.83% | 10.70% | 6.53% | 0.11% | -0.60% | 3.36% | 47.22% |
| 中证全指 | - | - | 0.04% | 1.00% | -1.51% | -5.79% | -0.48% | -4.12% | 22.10% | 1.86% | 1.08% | -1.97% | 10.25% | |
| 超额收益 | - | - | -0.04% | 1.82% | 1.02% | 2.06% | 0.29% | -0.64% | -2.81% | 2.54% | 2.13% | 2.69% | 10.98% | |
| 2025年 | 产品收益 | 7.75% | 4.78% | -5.98% | 7.98% | -0.35% | 3.53% | -16.88% | 12.02% | 10.11% | — | — | — | — |
| 中证全指 | -2.48% | 4.64% | -0.42% | -3.32% | 2.10% | 3.98% | 4.33% | 10.74% | 2.65% | -0.15% | -2.28% | 3.25% | 24.60% | |
| 超额收益 | 2.03% | 1.91% | 2.24% | 0.86% | 1.57% | 1.05% | 1.50% | -0.04% | 3.88% | 0.26% | 1.68% | 0.11% | 22.62% | |
| 2026年 | 中证全指 | 5.75% | 2.23% | -8.69% | 8.56% | 0.42% | 2.87% | -13.28% | 5.45% | 1.21% | — | — | — | — |
| 超额收益 | 2.00% | 2.56% | 2.71% | -0.58% | -0.77% | 0.66% | -3.59% | 6.57% | 8.89% | — | — | — | — |
产品成立于2024/3/25，于2024/4/24建仓运作中证全指指增策略；数据截至2026/8/14。
策略特点：全市场量化选股策略，不择单一基准，通过多频段Alpha叠加获取长期绝对收益。
| 年份 | 类型 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度累计 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022年 | 产品收益 | -0.06% | 0.78% | -3.82% | -11.53% | 10.96% | 12.56% | 2.49% | -4.11% | -7.72% | 2.02% | 7.77% | -2.11% | 4.47% |
| 2023年 | 产品收益 | 6.82% | 2.50% | 2.32% | 1.03% | -1.20% | 2.85% | -0.22% | -2.51% | 0.44% | -0.28% | 2.92% | -1.51% | 13.59% |
| 2024年 | 产品收益 | -15.56% | 4.96% | 4.81% | 1.15% | -0.19% | -4.27% | -0.24% | -3.80% | 21.70% | 6.98% | 5.28% | 0.59% | 18.80% |
| 2025年 | 产品收益 | 0.79% | 8.03% | 2.16% | -1.53% | 4.88% | 5.61% | 6.78% | 11.75% | 6.45% | 0.22% | -0.74% | 4.24% | 58.31% |
| 2026年 | 产品收益 | 9.27% | 5.93% | -8.41% | 10.22% | 1.19% | 6.35% | -21.00% | 14.05% | 13.29% | — | — | — | — |
产品成立于2022/1/13，于2022/2/28建仓运作量化选股策略；数据截至2026/8/14。
策略特点：利用股指期货对冲市场Beta风险，严格控制净敞口，追求稳健绝对收益。
| 年份 | 类型 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度累计 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019年 | 产品收益 | - | - | - | - | - | - | - | - | - | 0.02% | -0.08% | -1.67% | -1.73% |
| 2020年 | 产品收益 | 1.96% | 6.70% | 2.28% | 1.88% | 1.44% | 3.55% | 2.48% | 1.03% | -1.84% | -0.65% | -1.26% | 2.58% | 21.29% |
| 2021年 | 产品收益 | 0.08% | -1.50% | -0.52% | 1.27% | 3.75% | 6.66% | 7.11% | 8.73% | -1.81% | -3.02% | 1.47% | -2.87% | 20.11% |
| 2022年 | 产品收益 | -1.85% | 0.48% | 1.35% | 0.32% | 2.48% | 2.17% | 2.43% | -0.63% | -2.01% | -1.25% | 1.59% | 0.90% | 6.01% |
| 2023年 | 产品收益 | -0.77% | 1.17% | 0.79% | 1.23% | 0.60% | 1.86% | -0.70% | 1.11% | 0.92% | 1.67% | 2.03% | -0.99% | 9.23% |
| 2024年 | 产品收益 | 1.36% | -2.05% | 3.04% | -2.82% | 1.41% | 2.50% | -0.36% | -0.65% | -3.81% | 4.04% | 3.28% | 1.57% | 7.41% |
| 2025年 | 产品收益 | 0.92% | 2.22% | 2.12% | 0.50% | 0.69% | 0.32% | 0.76% | 1.40% | 2.83% | -0.17% | 0.68% | 0.04% | 12.96% |
| 2026年 | 产品收益 | 0.64% | 3.81% | 0.86% | -1.01% | 0.67% | 0.99% | -3.73% | 4.40% | 6.58% | — | — | — | — |
产品成立于2019/10/21，于2019/11/29建仓运作市场中性策略；数据截至2026/8/14。
策略特点：以沪深300股指期货为主要对冲工具，剥离市场Beta波动，获取稳健的Alpha收益。
| 年份 | 类型 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度累计 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022年 | 产品收益 | -0.01% | 0.53% | 1.57% | 0.06% | 1.03% | 1.23% | 1.47% | -0.47% | 0.01% | 0.74% | -0.16% | 0.11% | 6.26% |
| 2023年 | 产品收益 | -0.99% | 1.54% | 1.52% | 2.19% | 0.41% | 0.18% | -0.24% | 1.14% | 0.92% | 0.91% | 1.05% | -0.73% | 8.11% |
| 2024年 | 产品收益 | 1.43% | 0.94% | 1.58% | -0.15% | 0.22% | 1.67% | -0.14% | -0.09% | -2.49% | 3.54% | 0.64% | 1.89% | 9.29% |
| 2025年 | 产品收益 | 1.00% | 1.07% | 1.76% | 0.54% | 0.54% | 0.34% | -0.32% | -0.48% | 2.36% | -0.33% | 1.78% | 0.84% | 9.31% |
| 2026年 | 产品收益 | 1.21% | 2.63% | 0.22% | 0.47% | 0.93% | 2.18% | -3.72% | 3.98% | 7.98% | — | — | — | — |
产品成立于2022/1/20，于2022/2/23建仓运作300对冲策略；数据截至2026/8/14。
世纪前沿将风险定义为投资表现偏离策略预想范围的可能性，并认为风险可能在任何环节发生，因此建立了尽可能涵盖整个投资过程的风险管理机制，整合定量分析与经验判断以致力于规避风险。在策略研发层面把审慎放在第一位，团队丰富的投资及运营经验有助于设计更健全的风控和运营机制，紧密协作与信任关系能够在突发事件时迅速作出正确应对。