宽投服务
Product Service

宽投普善全天候量化私募基金

一、产品基本要素

  1. 产品名称:宽投普善全天候量化私募基金
  2. 成立时间:2016.08
  3. 存续期间:不定期
  4. 开放日期:无封闭期,每月最后一个工作日开放
  5. 投资策略:CTA策略+ALPHA对冲+指数增强
  6. 托管机构:方正证券

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 0.9762 20160930
2 1.0034 20161014
3 0.9983 20161021
4 1.0065 20161028
5 1.0117 20161104
6 1.0283 20161111
7 0.9982 20161118
8 0.9983 20161125
9 0.9766 20161202
10 0.9620 20161209
11 0.9509 20161216
12 0.9488 20161223
13 0.9535 20161230
14 0.9584 20170106
15 0.9407 20170113
16 0.9344 20170120
17 0.9399 20170203
18 0.9424 20170210
19 0.9474 20170217
20 0.9529 20170224
21 0.9478 20170303
22 0.9509 20170310
23 0.9512 20170317
24 0.9509 20170324
25 0.9402 20170331
26 0.9539 20170407
27 0.9397 20170414
28 0.9228 20170421
29 0.9184 20170428
30 0.9089 20170505
31 0.9034 20170512
32 0.91 20170519
33 0.9187 20170526
34 0.9183 20170602
35 0.9283 20170609
36 0.9224 20170616
37 0.9321 20170623
38 0.9405 20170630
39 0.9433 20170707
40 0.9332 20170714
41 0.9315 20170721
42 0.9348 20170728
43 0.9330 20170804
44 0.9349 20170811
45 0.9477 20170818
46 0.9641 20170825
47 0.9741 20170901
48 0.9727 20170908
49 0.9816 20170915
50 0.9963 20170922
51 1.0052 20170929
52 1.0044 20171013
53 1.0061 20171020
54 1.0224 20171027
55 1.0010 20171103
56 1.0141 20171110
57 1.0028 20171117
58 1.0127 20171124
59 1.0138 20171201
60 1.0035 20171208
61 1.0006 20171215
62 0.9977 20171222
63 1.0018 20171229
64 1.0151 20180105
65 1.0160 20180112
66 0.9934 20180119
67 1.0011 20180126
68 0.9632 20180202
69 0.9255 20180209
70 0.9442 20180214
71 0.9615 20180223
72 0.9754 20180302
73 0.9766 20180309
74 0.9667 20180316
75 0.9703 20180323
76 0.996 20180330
77 0.9687 20180404
78 0.9796 20180413
79 0.9527 20180420
80 0.9560 20180427
81 0.9634 20180504
82 0.9855 20180511
83 0.9885 20180518
84 0.9754 20180525
85 0.9253 20180601
86 0.9290 20180608
87 0.8960 20180615
88 0.8307 20180622
89 0.8496 20180629
90 0.8042 20180706
91 0.8509 20180713
92 0.8502 20180720
93 0.8691 20180727
94 0.8014 20180803
95 0.8230 20180810
96 0.7785 20180817
97 0.7908 20180824
98 0.7874 20180831
99 0.7798 20180907
100 0.7634 20180914
101 0.8030 20180921
102 0.8004 20180928
# 累积净值 日期
1 0.9774 20160930
2 1.0050 20161014
3 1.0004 20161021
4 1.0126 20161028
5 1.0133 20161104
6 1.0327 20161111
7 1.0011 20161118
8 1.0063 20161125
9 0.9809 20161202
10 0.9654 20161209
11 0.9537 20161216
12 0.9528 20161223
13 0.9578 20161230
14 0.9621 20170106
15 0.9448 20170113
16 0.9370 20170120
17 0.9369 20170203
18 0.9476 20170210
19 0.9513 20170217
20 0.9468 20170224
21 0.9531 20170303
22 0.9560 20170310
23 0.9562 20170317
24 0.9562 20170324
25 0.9467 20170331
26 0.9593 20170407
27 0.9451 20170414
28 0.9280 20170421
29 0.9239 20170428
30 0.9132 20170505
31 0.9103 20170512
32 0.9161 20170519
33 0.9253 20170526
34 0.9240 20170602
35 0.9342 20170609
36 0.9277 20170616
37 0.9389 20170623
38 0.9462 20170630
39 0.9488 20170707
40 0.9396 20170714
41 0.9382 20170721
42 0.9418 20170728
43 0.9386 20170804
44 0.9417 20170811
45 0.9586 20170818
46 0.9725 20170825
47 0.9842 20170901
48 0.9842 20170908
49 0.9947 20170915
50 1.0072 20170922
51 1.0148 20170929
52 1.0136 20171013
53 1.0119 20171020
54 1.0364 20171027
55 1.0132 20171103
56 1.0272 20171110
57 1.0139 20171117
58 1.0284 20171124
59 1.0286 20171201
60 1.0161 20171208
61 1.0109 20171215
62 1.0112 20171222
63 1.0179 20171229
64 1.0282 20180105
65 1.0285 20180112
66 1.0030 20180119
67 1.0151 20180126
68 0.9758 20180202
69 0.9367 20180209
70 0.9580 20180214
71 0.9772 20180223
72 0.9982 20180302
73 0.9962 20180309
74 0.9880 20180316
75 0.9938 20180323
76 1.019 20180330
77 0.9897 20180404
78 1.0021 20180413
79 0.9774 20180420
80 0.9811 20180427
81 0.9872 20180504
82 1.0090 20180511
83 1.0148 20180518
84 0.9950 20180525
85 0.9531 20180601
86 0.9573 20180608
87 0.9222 20180615
88 0.8573 20180622
89 0.8728 20180629
90 0.8256 20180706
91 0.8743 20180713
92 0.8726 20180720
93 0.8899 20180727
94 0.8200 20180803
95 0.8480 20180810
96 0.8008 20180817
97 0.8152 20180824
98 0.8104 20180831
99 0.8069 20180907
100 0.7850 20180914
101 0.8348 20180921
102 0.8300 20180928