宽投服务
Product Service

宽投晶月量化私募证券投资基金

一、产品基本要素

  1. 产品名称:宽投晶月量化私募证券投资基金
  2. 成立时间:2016.08
  3. 存续期间:永续
  4. 开放日期:无封闭期,每日开放
  5. 投资策略:ALPHA策略+CTA策略
  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 20161014
2 0.9992 20161021
3 1.0096 20161028
4 1.0141 20161104
5 1.0426 20161111
6 1.0231 20161118
7 1.0285 20161125
8 1.0137 20161202
9 1.0144 20161209
10 1.0121 20161216
11 1.0069 20161223
12 1.0094 20161230
13 1.0081 20170106
14 0.9971 20170113
15 0.9936 20170120
16 0.9916 20170203
17 0.9906 20170210
18 0.9950 20170217
19 0.9978 20170224
20 0.9968 20170303
21 0.9979 20170310
22 0.9940 20170317
23 0.9910 20170324
24 0.9838 20170331
25 0.9886 20170407
26 0.9777 20170414
27 0.9728 20170421
28 0.9681 20170428
29 0.9705 20170505
30 0.9676 20170512
31 0.969 20170519
32 0.9658 20170526
33 0.9671 20170602
34 0.9652 20170609
35 0.9652 20170616
36 0.9623 20170623
37 0.9626 20170630
38 0.9651 20170707
39 0.9681 20170714
40 0.9690 20170721
41 0.9670 20170728
42 0.9695 20170804
43 0.9786 20170811
44 0.9756 20170818
45 0.9866 20170825
46 0.9795 20170901
47 0.9843 20170908
48 0.9802 20170915
49 0.9987 20170922
50 0.9991 20170929
51 0.9851 20171013
52 0.9867 20171020
53 0.9849 20171027
54 0.9776 20171103
55 0.9742 20171110
56 0.9648 20171117
57 0.9830 20171124
58 0.9966 20171201
59 0.9833 20171208
60 0.9740 20171215
61 0.9643 20171222
62 0.9617 20171229
63 0.9575 20180105
64 0.9534 20180112
65 0.9433 20180119
# 累积净值 日期
1 0.9993 20161021
2 1.0116 20161028
3 1.0139 20161104
4 1.0477 20161111
5 1.0242 20161118
6 1.0316 20161125
7 1.0147 20161202
8 1.0162 20161209
9 1.0111 20161216
10 1.0087 20161223
11 1.0120 20161230
12 1.0104 20170106
13 0.9992 20170113
14 0.9947 20170120
15 0.9931 20170203
16 0.9955 20170210
17 0.9983 20170217
18 0.9978 20170224
19 1.0010 20170303
20 1.0019 20170310
21 0.998 20170317
22 0.9953 20170324
23 0.9884 20170331
24 0.9940 20170407
25 0.9828 20170414
26 0.9777 20170421
27 0.9734 20170428
28 0.9754 20170505
29 0.9733 20170512
30 0.9754 20170519
31 0.9720 20170526
32 0.9733 20170602
33 0.9714 20170609
34 0.9716 20170616
35 0.9691 20170623
36 0.9699 20170630
37 0.9723 20170707
38 0.9749 20170714
39 0.9765 20170721
40 0.9739 20170728
41 0.9771 20170804
42 0.9852 20170811
43 0.9862 20170818
44 0.9949 20170825
45 0.9880 20170901
46 0.9930 20170908
47 0.9884 20170915
48 1.0076 20170922
49 1.0049 20170929
50 0.9876 20171013
51 0.9869 20171020
52 0.9933 20171027
53 0.9823 20171103
54 0.9793 20171110
55 0.9678 20171117
56 0.9907 20171124
57 1.0034 20171201
58 0.9833 20171208
59 0.9751 20171215
60 0.9676 20171222
61 0.9643 20171229
62 0.9572 20180105
63 0.9525 20180112
64 0.9433 20180119