宽投服务
Product Service

宽投赤月量化基金

一、产品基本要素

  1. 产品名称:宽投赤月量化基金
  2. 成立时间:2016.06
  3. 存续期间:五年
  4. 开放日期:封闭期(6个月)结束后的每个季末的最后一个交易日
  5. 投资策略:CTA多策略+ALPHA 
  6. 托管机构:华泰证券

特别提示:具体信息请以基金合同为准。


二、产品认购流程

    产品认购流程共分为八步,如有投资意向,可参照以下步骤:

  1. 联系我司市场部;联系方式:邮箱:info@quantinv.com;也可直接拨打我司固话(021-61475755)。
  2. 确认合格投资者身份;
  3. 发送产品资料;
  4. 与基金管理人、托管人签订三方基金合同;
  5. 打款;
  6. 24小时的冷静期;
  7. 份额确认;
  8. 回访;


三、产品后续服务

  1. 运作报告以及净值情况可以发邮件至info@quantinv.com索取
  2. 密钥获取可以致电021-61475755,或者发邮件至info@quantinv.com
# 费后净值 日期
1 0.9993 20160701
2 1.0049 20160708
3 1.0156 20160715
4 1.0200 20160722
5 1.0296 20160729
6 1.0424 20160805
7 1.0358 20160812
8 1.0337 20160819
9 1.0487 20160826
10 1.0358 20160902
11 1.0284 20160909
12 1.0230 20160914
13 1.0267 20160923
14 1.0313 20160930
15 1.0484 20161014
16 1.0427 20161021
17 1.0382 20161028
18 1.0418 20161104
19 1.0429 20161111
20 1.0336 20161118
21 1.0276 20161125
22 1.0090 20161202
23 0.9980 20161209
24 1.0008 20161216
25 1.0038 20161223
26 1.0054 20161230
27 1.0050 20170106
28 0.9904 20170113
29 0.9860 20170120
30 0.9841 20170203
31 0.9906 20170210
32 0.9918 20170217
33 0.9980 20170224
34 0.9926 20170303
35 0.9970 20170310
36 0.9933 20170317
37 0.9886 20170324
38 0.9733 20170331
39 0.9841 20170407
40 0.9687 20170414
41 0.9542 20170421
42 0.9500 20170428
43 0.9432 20170505
44 0.9407 20170512
45 0.9464 20170519
46 0.9558 20170526
47 0.9565 20170602
48 0.9653 20170609
49 0.9598 20170616
50 0.9691 20170623
51 0.9762 20170630
52 0.9791 20170707
53 0.9719 20170714
54 0.9715 20170721
55 0.9778 20170728
56 0.9767 20170804
57 0.9854 20170811
58 0.9861 20170818
59 0.9937 20170825
60 1.0136 20170901
61 1.0187 20170908
62 1.0163 20170915
63 1.0368 20170922
64 1.0342 20170929
65 1.0271 20171013
66 1.0271 20171020
67 1.0277 20171027
68 1.0285 20171103
69 1.0292 20171110
70 1.0300 20171117
71 1.0307 20171124
72 1.0311 20171201
73 1.0318 20171208
74 1.0327 20171215
75 1.0337 20171222
76 1.0342 20171229
77 1.0346 20180105
78 1.0349 20180112
79 1.0354 20180119
80 1.0359 20180126
81 1.0364 20180202
82 1.0369 20180209
83 1.0364 20180214
84 1.0378 20180223
85 1.0384 20180302
86 1.0390 20180309
87 1.0397 20180316
88 1.0401 20180323
89 1.0393 20180330
90 1.0388 20180404
91 1.0403 20180413
92 1.0398 20180420
# 累积净值 日期
1 1.0036 20160701
2 1.0053 20160708
3 1.0229 20160715
4 1.0215 20160722
5 1.0320 20160729
6 1.0480 20160805
7 1.0381 20160812
8 1.0352 20160819
9 1.0527 20160826
10 1.0374 20160902
11 1.0287 20160909
12 1.0240 20160914
13 1.0305 20160923
14 1.0333 20160930
15 1.0496 20161014
16 1.0445 20161021
17 1.0430 20161028
18 1.0433 20161104
19 1.0459 20161111
20 1.0351 20161118
21 1.0317 20161125
22 1.0126 20161202
23 1.0021 20161209
24 1.0032 20161216
25 1.0076 20161223
26 1.0115 20161230
27 1.0101 20170106
28 0.9960 20170113
29 0.9906 20170120
30 0.9893 20170203
31 0.9976 20170210
32 0.9982 20170217
33 1.0058 20170224
34 1.0005 20170303
35 1.0046 20170310
36 1.0018 20170317
37 0.9959 20170324
38 0.9814 20170331
39 0.9924 20170407
40 0.9770 20170414
41 0.9625 20170421
42 0.9590 20170428
43 0.9514 20170505
44 0.9505 20170512
45 0.9563 20170519
46 0.9658 20170526
47 0.9659 20170602
48 0.9759 20170609
49 0.9693 20170616
50 0.9808 20170623
51 0.9866 20170630
52 0.9896 20170707
53 0.9830 20170714
54 0.9827 20170721
55 0.9896 20170728
56 0.9867 20170804
57 0.9854 20170811
58 0.9985 20170818
59 1.0051 20170825
60 1.0268 20170901
61 1.0313 20170908
62 1.0316 20170915
63 1.0505 20170922
64 1.0528 20170929
65 1.0457 20171013
66 1.0457 20171020
67 1.0457 20171027
68 1.0457 20171103
69 1.0457 20171110
70 10457 20171117
71 1.0457 20171124
72 1.0457 20171201
73 1.0457 20171208
74 1.0457 20171215
75 1.0457 20171222
76 1.0457 20171229
77 1.0457 20180105
78 1.0457 20180112
79 1.0457 20180119
80 1.0457 20180126
81 1.0457 20180202
82 1.0457 20180209
83 1.0457 20180214
84 1.0457 20180223
85 1.0457 20180302
86 1.0457 20180309
87 1.0457 20180316
88 1.0457 20180323
89 1.0457 20180330
90 1.0457 20180404
91 1.0457 20180413
92 1.0457 20180420