宽投服务
Product Service

宽投纯月量化私募投资基金

一、产品基本要素

  1. 产品名称:宽投纯月量化私募投资基金
  2. 成立时间:2016.07
  3. 存续期间:一年
  4. 开放日期:全封闭
  5. 投资策略:CTA多策略+ALPHA 
  6. 托管机构:招商证券

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. 产品密钥为投资人签署合同时留存的证件号码,或输入产品唯一固定密钥,固定密钥获取可以致电021-61475755,或者发邮件至info@quantinv.com
# 费后净值 日期
1 1.0002 20160624
2 0.9999 20160701
3 0.9973 20160708
4 0.9985 20160715
5 1.0011 20160722
6 1.0107 20160729
7 1.0242 20160805
8 1.0149 20160812
9 1.0117 20160819
10 1.0246 20160826
11 1.0080 20160902
12 0.9888 20160909
13 0.9877 20160914
14 0.9922 20160923
15 0.9978 20160930
16 1.0186 20161014
17 1.0105 20161021
18 1.0134 20161028
19 1.0163 20161104
20 1.0328 20161111
21 1.0127 20161118
22 0.9984 20161125
23 0.9759 20161202
24 0.9594 20161209
25 0.9598 20161216
26 0.9578 20161223
27 0.9597 20161230
28 0.9575 20170106
29 0.9487 20170113
30 0.9454 20170120
31 0.9452 20170203
32 0.9466 20170210
33 0.9482 20170217
34 0.9514 20170224
35 0.9487 20170303
36 0.9487 20170310
37 0.9453 20170317
38 0.9421 20170324
39 0.9355 20170331
40 0.9394 20170407
41 0.9336 20170414
42 0.928 20170421
43 0.927 20170428
44 0.9241 20170505
45 0.9217 20170512
46 0.9219 20170519
47 0.9219 20170526
48 0.9218 20170602
49 0.9221 20170609
50 0.9229 20170616
# 累积净值 日期
1 0.9977 20160708
2 1.0045 20160715
3 1.0021 20160722
4 1.0129 20160729
5 1.0300 20160805
6 1.0176 20160812
7 1.0155 20160819
8 1.0307 20160826
9 1.0121 20160902
10 0.9927 20160909
11 0.9917 20160914
12 0.9988 20160923
13 1.0024 20160930
14 1.0227 20161014
15 1.0154 20161021
16 1.0202 20161028
17 1.0206 20161104
18 1.0396 20161111
19 1.0180 20161118
20 1.0060 20161125
21 0.9800 20161202
22 0.9669 20161209
23 0.9655 20161216
24 0.9652 20161223
25 0.9677 20161230
26 0.9651 20170106
27 0.9571 20170113
28 0.9534 20170120
29 0.9534 20170203
30 0.9564 20170210
31 0.9580 20170217
32 0.9623 20170224
33 0.9596 20170303
34 0.9595 20170310
35 0.9570 20170317
36 0.9533 20170324
37 0.9472 20170331
38 0.9517 20170407
39 0.9460 20170414
40 0.9404 20170421
41 0.9399 20170428
42 0.9369 20170505
43 0.9351 20170512
44 0.9357 20170519
45 0.9360 20170526
46 0.9362 20170602
47 0.9370 20170609
48 0.9372 20170616