宽投服务
Product Service

宽投环月量化私募投资基金

一、产品基本要素

  1. 产品名称:宽投环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,可增设临开
  5. 投资策略:CTA多策略+ALPHA 
  6. 托管机构:财通证券

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 20160617
2 1.0000 20160624
3 0.9996 20160701
4 0.9947 20160708
5 0.9998 20160715
6 1.0042 20160722
7 1.0145 20160729
8 1.0294 20160805
9 1.0219 20160812
10 1.0215 20160819
11 1.0349 20160826
12 1.0169 20160902
13 1.0043 20160909
14 0.9977 20160914
15 0.9992 20160923
16 1.0018 20160930
17 1.0262 20161014
18 1.0191 20161021
19 1.0196 20161028
20 1.0245 20161104
21 1.0331 20161111
22 1.0111 20161118
23 1.0011 20161125
24 0.9789 20161202
25 0.9654 20161209
26 0.9634 20161216
27 0.9594 20161223
28 0.9617 20161230
29 0.9591 20170106
30 0.9504 20170113
31 0.9510 20170120
32 0.9499 20170203
33 0.9525 20170210
34 0.9541 20170217
35 0.9555 20170224
36 0.9523 20170303
37 0.9518 20170310
38 0.9485 20170317
39 0.9446 20170324
40 0.9379 20170331
41 0.9417 20170407
42 0.9355 20170414
43 0.9308 20170421
44 0.9297 20170428
45 0.927 20170505
46 0.9247 20170512
47 0.9253 20170519
48 0.9251 20170526
49 0.9250 20170602
50 0.9253 20170609
# 累积净值 日期
1 0.9971 20160708
2 1.0074 20160715
3 1.0061 20160722
4 1.0178 20160729
5 1.0360 20160805
6 1.0251 20160812
7 1.0249 20160819
8 1.0406 20160826
9 1.0207 20160902
10 1.0072 20160909
11 1.0016 20160914
12 1.0052 20160923
13 1.0058 20160930
14 1.0305 20161014
15 1.0250 20161021
16 1.0282 20161028
17 1.0314 20161104
18 1.0380 20161111
19 1.0161 20161118
20 1.0089 20161125
21 0.9859 20161202
22 0.9737 20161209
23 0.9686 20161216
24 0.9677 20161223
25 0.9708 20161230
26 0.9675 20170106
27 0.9596 20170113
28 0.9597 20170120
29 0.9590 20170203
30 0.9631 20170210
31 0.9649 20170217
32 0.9676 20170224
33 0.9644 20170303
34 0.9638 20170310
35 0.9614 20170317
36 0.9572 20170324
37 0.9510 20170331
38 0.9553 20170407
39 0.9493 20170414
40 0.9447 20170421
41 0.9441 20170428
42 0.9415 20170505
43 0.9399 20170512
44 0.9409 20170519
45 0.9409 20170526
46 0.9408 20170602
47 0.9420 20170609
48 0.9420 20170616