宽投服务
Product Service

宽投夏月量化私募投资基金

一、产品基本要素

  1. 产品名称:宽投夏月量化私募投资基金
  2. 成立时间:2016.08
  3. 存续期间:不定期
  4. 开放日期:封闭期三个月,封闭期之后每月5日开放
  5. 投资策略:CTA策略+ALPHA 
  6. 托管机构:国信证券

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 1.000 20160817
2 1.000 20160822
3 1.004 20160829
4 0.994 20160902
5 0.983 20160909
6 0.979 20160914
7 0.982 20160923
8 0.987 20160930
9 1.005 20161014
10 0.999 20161021
11 1.001 20161028
12 1.003 20161104
13 1.010 20161111
14 0.996 20161118
15 0.990 20161125
16 0.975 20161202
17 0.966 20161209
18 0.967 20161216
19 0.967 20161223
20 0.969 20161230
21 0.967 20170106
22 0.961 20170113
23 0.9590 20170120
24 0.9560 20170203
25 0.956 20170210
26 0.9580 20170217
27 0.9560 20170224
28 0.9560 20170303
29 0.958 20170310
30 0.9550 20170317
31 0.9490 20170324
32 0.9440 20170331
33 0.9470 20170407
34 0.9380 20170414
35 0.9370 20170421
36 0.932 20170428
37 0.934 20170505
38 0.93 20170512
39 0.9330 20170519
40 0.9300 20170526
41 0.9300 20170602
42 0.9270 20170609
43 0.9250 20170616
44 0.923 20170623
45 0.9230 20170630
46 0.9240 20170707
47 0.9250 20170707
48 0.9250 20170714
49 0.9230 20170721
50 0.9200 20170728
51 0.9190 20170804
52 0.9210 20170811
53 0.920 20170818
54 0.921 20170825
55 0.921 20170901
56 0.9250 20170908
57 0.9210 20170915
58 0.9310 20170922
59 0.9320 20170929
60 0.9230 20171013
61 0.9260 20171020
62 0.9250 20171027
63 0.9220 20171103
64 0.9230 20171110
65 0.9160 20171117
66 0.9270 20171124
67 0.9320 20171201
68 0.9350 20171208
69 0.9350 20171215
70 0.9250 20171222
71 0.925 20171229
72 0.930 20180105
73 0.928 20180112
74 0.915 20180119
75 0.910 20180202
76 0.915 20180209
77 0.915 20180214
78 0.916 20180223
79 0.917 20180302
80 0.917 20180309
81 0.914 20180316
82 0.918 20180323
83 0.917 20180330
84 0.911 20180404
85 0.908 20180413
86 0.910 20180420
87 0.908 20180427
88 0.909 20180504
89 0.908 20180511
90 0.913 20180518
91 0.913 20180525
92 0.908 20180601
93 0.910 20180608
94 0.915 20180615
95 0.916 20180622
96 0.917 20180629
97 0.918 20180706
98 0.918 20180713
99 0.914 20180720
100 0.913 20180727
101 0.913 20180803
102 0.919 20180810
103 0.920 20180817
104 0.929 20180824
105 0.925 20180831
106 0.918 20180907
107 0.914 20180914
108 0.915 20180921
109 0.916 20180928
110 0.918 20181012
111 0.920 20181019
112 0.921 20181026
113 0.922 20181102
114 0.923 20181109
115 0.924 20181116
116 0.925 20181123
117 0.926 20181130
118 0.927 20181207
119 0.928 20181214
120 0.929 20181221
121 0.930 20181228
122 0.931 20190104
123 0.932 20190111
124 0.933 20190118
125 0.934 20190125
126 0.935 20190201
127 0.938 20190215
128 0.939 20190222
129 0.940 20190301
130 0.941 20190308
131 0.942 20190315
132 0.943 20190322
133 0.944 20190329
134 0.945 20190404
135 0.949 20190412
136 0.949 20190419
137 0.964 20190426
138 0.964 20190430
139 0.965 20190510
140 0.965 20190517
141 0.966 20190524
142 0.975 20190531
143 0.975 20190606
144 0.990 20190614
145 0.988 20190621
146 0.988 20190628
147 0.988 20190705
148 0.993 20190712
149 0.993 20190719
150 1.031 20190726
151 1.029 20190802
152 1.026 20190809
153 1.027 20190816
154 1.038 20190823
155 1.035 20190830
156 1.035 20190906
157 1.019 20190912
158 1.021 20190920
159 1.029 20190927
160 1.014 20191011
161 1.004 20191018
162 1.004 20191025
163 1.004 20191101
164 1.004 20191108
165 1.004 20191115
# 累积净值 日期
1 1.0000 20160817
2 1.0000 20160822
3 1.0053 20160829
4 0.9948 20160902
5 0.9845 20160909
6 0.9814 20160914
7 0.9868 20160923
8 0.9885 20160930
9 1.0062 20161014
10 1.0022 20161021
11 1.0057 20161028
12 1.0058 20161104
13 1.0124 20161111
14 0.9998 20161118
15 0.9958 20161125
16 0.9773 20161202
17 0.9710 20161209
18 0.9709 20161216
19 0.9719 20161223
20 0.9744 20161230
21 0.9719 20170106
22 0.9663 20170113
23 0.9642 20170120
24 0.9617 20170203
25 0.9627 20170210
26 0.9656 20170217
27 0.9650 20170224
28 0.9647 20170303
29 0.9663 20170310
30 0.9650 20170317
31 0.958 20170324
32 0.9536 20170331
33 0.9570 20170407
34 0.9482 20170414
35 0.9475 20170421
36 0.9427 20170428
37 0.9456 20170505
38 0.9420 20170512
39 0.9450 20170519
40 0.9419 20170526
41 0.9431 20170602
42 0.9412 20170609
43 0.9388 20170616
44 0.9365 20170623
45 0.9375 20170630
46 0.9388 20170707
47 0.9404 20170714
48 0.9389 20170721
49 0.9355 20170728
50 0.9355 20170804
51 0.9373 20170811
52 0.9366 20170818
53 0.9377 20170825
54 0.9380 20170901
55 0.9422 20170908
56 0.9387 20170915
57 0.9486 20170922
58 0.9465 20170929
59 0.9374 20171013
60 0.9371 20171020
61 0.9397 20171027
62 0.9348 20171103
63 0.9339 20171110
64 0.9266 20171117
65 0.9379 20171124
66 0.9422 20171201
67 0.9408 20171208
68 0.9396 20171215
69 0.9304 20171222
70 0.9288 20171229
71 0.9324 20180105
72 0.9290 20180112
73 0.9169 20180119
74 0.9103 20180202
75 0.915 20180209
76 0.915 20180214
77 0.916 20180223
78 0.917 20180302
79 0.916 20180309
80 0.914 20180316
81 0.918 20180323
82 0.917 20180330
83 0.911 20180404
84 0.908 20180413
85 0.910 20180420
86 0.908 20180427
87 0.909 20180504
88 0.908 20180511
89 0.913 20180518
90 0.913 20180525
91 0.908 20180601
92 0.910 20180608
93 0.915 20180615
94 0.916 20180622
95 0.917 20180629
96 0.918 20180706
97 0.918 20180713
98 0.914 20180720
99 0.913 20180727
100 0.913 20180803
101 0.919 20180810
102 0.920 20180817
103 0.929 20180824
104 0.925 20180831
105 0.918 20180907
106 0.914 20180914
107 0.915 20180921
108 0.916 20180928
109 0.918 20181012
110 0.920 20181019
111 0.921 20181026
112 0.922 20181102
113 0.923 20181109
114 0.924 20181116
115 0.925 20181123
116 0.926 20181130
117 0.927 20181207
118 0.928 20181214
119 0.929 20181221
120 0.930 20181228
121 0.931 20190104
122 0.932 20190111
123 0.933 20190118
124 0.934 20190125
125 0.935 20190201
126 0.938 20190215
127 0.939 20190222
128 0.940 20190301
129 0.941 20190308
130 0.942 20190315
131 0.943 20190322
132 0.944 20190329
133 0.945 20190404
134 0.949 20190412
135 0.949 20190419
136 0.964 20190426
137 0.964 20190430
138 0.965 20190510
139 0.965 20190517
140 0.966 20190524
141 0.975 20190531
142 0.975 20190606
143 0.990 20190614
144 0.988 20190621
145 0.988 20190628
146 0.988 20190705
147 0.993 20190712
148 0.993 20190719
149 1.031 20190726
150 1.029 20190802
151 1.026 20190809
152 1.027 20190816
153 1.038 20190823
154 1.035 20190830
155 1.035 20190906
156 1.019 20190912
157 1.021 20190920
158 1.029 20190927
159 1.014 20191011
160 1.004 20191018
161 1.004 20191025
162 1.004 20191101
163 1.004 20191108
164 1.004 20191115

宽投夏月量化私募投资基金2019年2月份运行报告.pdf

宽投夏月量化私募投资基金2019年1月份运行报告.pdf

宽投夏月量化私募投资基金2018年4季度运行报告.pdf

宽投夏月量化私募投资基金2018年10月份运行报告.pdf

宽投夏月量化私募投资基金2018年3季度运行报告.pdf

关于宽投夏月量化私募投资基金触及预警线的公告函.pdf

宽投夏月量化私募投资基金2018年8月份运行报告.pdf

宽投夏月量化私募投资基金2018年7月份运行报告.pdf

宽投夏月量化私募投资基金2018年2季度运行报告.pdf

宽投夏月量化私募投资基金2018年5月份运行报告.pdf

宽投夏月量化私募投资基金2018年4月份运行报告.pdf

宽投夏月量化私募投资基金2018年2月份运行报告.pdf

宽投夏月量化私募投资基金2018年1月份运行报告.pdf

宽投夏月量化私募投资基金2017年度运行报告.pdf

宽投夏月量化私募投资基金2017年10月份运行报告.pdf

宽投夏月量化私募投资基金2017年3季度运行报告.pdf

宽投夏月量化私募投资基金2017年8月份运行报告.pdf

宽投夏月量化私募投资基金2017年7月份运行报告.pdf

关于宽投夏月量化私募投资基金触及预警线的公告函.pdf

宽投夏月量化私募投资基金信息披露2017年第二季度报表.pdf

宽投夏月量化私募投资基金2017年2季度运行报告.pdf

宽投夏月量化私募投资基金2017年5月份运行报告.pdf

宽投夏月量化私募投资基金2017年4月份运行报告.pdf

宽投夏月量化私募投资基金2017年1季度运行报告.pdf

宽投夏月量化私募投资基金2017年3月份运行报告.pdf

宽投夏月量化私募投资基金2017年2月份运行报告.pdf

关于宽投夏月量化私募投资基金触及预警线的公告函.pdf