宽投服务
Product Service

宽投满月量化私募投资基金

一、产品基本要素

  1. 产品名称:宽投满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:成立日后每6个月的对应日
  5. 投资策略:ALPHA策略+CTA多策略+指数增强策略
  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 1.001 20160923
2 1.004 20160930
3 1.007 20161010
4 1.014 20161014
5 1.010 20161021
6 1.018 20161028
7 1.015 20161104
8 1.028 20161111
9 1.012 20161118
10 0.997 20161125
11 0.980 20161202
12 0.964 20161209
13 0.969 20161216
14 0.974 20161223
15 0.976 20161230
16 0.973 20170106
17 0.961 20170113
18 0.9580 20170120
19 0.9540 20170203
20 0.955 20170210
21 0.9610 20170217
22 0.9610 20170224
23 0.958 20170303
24 0.962 20170310
25 0.9600 20170317
26 0.9560 20170324
27 0.9460 20170331
28 0.9570 20170407
29 0.9380 20170414
30 0.9330 20170421
31 0.926 20170428
32 0.925 20170505
33 0.917 20170512
34 0.9190 20170519
35 0.9210 20170526
36 0.9190 20170602
37 0.9190 20170609
38 0.9160 20170616
39 0.9190 20170623
40 0.9220 20170630
41 0.9260 20170707
42 0.9130 20170714
43 0.9080 20170721
44 0.9020 20170728
45 0.8970 20170804
46 0.9070 20170811
47 0.918 20170818
48 0.9380 20170825
49 0.945 20170901
50 0.950 20170908
51 0.9560 20170915
52 0.9720 20170922
53 0.9620 20170929
54 0.9600 20171013
55 0.9610 20171020
56 0.9680 20171027
57 0.9450 20171103
58 0.9570 20171110
59 0.9510 20171117
60 0.9680 20171124
61 0.9720 20171201
62 0.954 20171208
63 0.951 20171215
64 0.949 20171222
65 0.944 20171229
66 0.953 20180105
67 0.954 20180112
68 0.944 20180119
69 0.956 20180126
70 0.924 20180202
71 0.887 20180209
72 0.902 20180214
73 0.917 20180223
74 0.942 20180302
75 0.947 20180309
76 0.936 20180316
77 0.901 20180323
78 0.939 20180330
79 0.926 20180404
80 0.933 20180413
81 0.911 20180420
82 0.908 20180427
83 0.911 20180504
84 0.925 20180511
85 0.930 20180518
86 0.910 20180525
87 0.877 20180601
88 0.876 20180608
89 0.843 20180615
90 0.779 20180622
91 0.796 20180629
92 0.787 20180706
93 0.817 20180713
94 0.817 20180720
95 0.830 20180727
96 0.785 20180803
97 0.803 20180810
98 0.787 20180817
99 0.797 20180824
100 0.796 20180831
101 0.798 20180907
102 0.792 20180914
103 0.810 20180921
104 0.811 20180928
105 0.758 20181012
106 0.761 20181019
107 0.765 20181026
108 0.7731 20181102
109 0.770 20181109
110 0.788 20181116
111 0.778 20181123
112 0.779 20181130
113 0.782 20181207
114 0.773 20181214
115 0.768 20181221
116 0.766 20181228
117 0.770 20190104
118 0.777 20190111
119 0.779 20190118
120 0.780 20190125
121 0.782 20190201
122 0.800 20190215
123 0.815 20190222
124 0.831 20190301
125 0.846 20190308
126 0.854 20190315
127 0.853 20190322
128 0.854 20190329
129 0.848 20190404
130 0.843 20190412
131 0.844 20190419
132 0.813 20190426
133 0.801 20190430
134 0.777 20190510
135 0.766 20190517
136 0.762 20190524
137 0.764 20190531
138 0.755 20190606
139 0.767 20190614
140 0.796 20190621
141 0.789 20190628
142 0.800 20190705
143 0.781 20190712
144 0.785 20190719
145 0.790 20190726
146 0.783 20190802
147 0.762 20190809
148 0.780 20190816
149 0.799 20190823
150 0.799 20190830
151 0.819 20190906
152 0.820 20190912
153 0.814 20190920
154 0.796 20190927
155 0.806 20191011
156 0.795 20191018
157 0.803 20191025
158 0.803 20191101
159 0.807 20191108
160 0.796 20191115
161 0.799 20191122
162 0.800 20191129
163 0.814 20191206
# 累积净值 日期
1 1.0020 20160923
2 1.0044 20160930
3 1.0076 20161010
4 1.0137 20161014
5 1.0097 20161021
6 1.0183 20161028
7 1.0138 20161104
8 1.0339 20161111
9 1.0161 20161118
10 1.0049 20161125
11 0.9836 20161202
12 0.9702 20161209
13 0.9735 20161216
14 0.9797 20161223
15 0.9824 20161230
16 0.9770 20170106
17 0.9660 20170113
18 0.9616 20170120
19 0.9581 20170203
20 0.9626 20170210
21 0.9652 20170217
22 0.9683 20170224
23 0.964 20170303
24 0.9687 20170310
25 0.9662 20170317
26 0.9614 20170324
27 0.9532 20170331
28 0.963 20170407
29 0.9446 20170414
30 0.9386 20170421
31 0.9323 20170428
32 0.9304 20170505
33 0.9232 20170512
34 0.9260 20170519
35 0.9249 20170526
36 0.9241 20170602
37 0.9266 20170609
38 0.9219 20170616
39 0.9252 20170623
40 0.9287 20170630
41 0.9327 20170707
42 0.9189 20170714
43 0.9146 20170721
44 0.9085 20170728
45 0.9021 20170804
46 0.9113 20170811
47 0.9261 20170818
48 0.9429 20170825
49 0.9495 20170901
50 0.9548 20170908
51 0.9608 20170915
52 0.9730 20170922
53 0.9634 20170929
54 0.9608 20171013
55 0.9610 20171020
56 0.9719 20171027
57 0.9463 20171103
58 0.9582 20171110
59 0.9510 20171117
60 0.9698 20171124
61 0.9723 20171201
62 0.9518 20171208
63 0.951 20171215
64 0.949 20171222
65 0.944 20171229
66 0.9461 20180105
67 0.9462 20180112
68 0.944 20180119
69 0.956 20180126
70 0.924 20180202
71 0.887 20180209
72 0.902 20180214
73 0.917 20180223
74 0.942 20180302
75 0.947 20180309
76 0.936 20180316
77 0.901 20180323
78 0.939 20180330
79 0.926 20180404
80 0.933 20180413
81 0.911 20180420
82 0.908 20180427
83 0.911 20180504
84 0.925 20180511
85 0.930 20180518
86 0.910 20180525
87 0.877 20180601
88 0.876 20180608
89 0.843 20180615
90 0.779 20180622
91 0.796 20180629
92 0.787 20180706
93 0.817 20180713
94 0.817 20180720
95 0.830 20180727
96 0.785 20180803
97 0.803 20180810
98 0.787 20180817
99 0.797 20180824
100 0.796 20180831
101 0.798 20180907
102 0.792 20180914
103 0.810 20180921
104 0.811 20180928
105 0.758 20181012
106 0.761 20181019
107 0.765 20181026
108 0.7731 20181102
109 0.770 20181109
110 0.788 20181116
111 0.778 20181123
112 0.779 20181130
113 0.782 20181207
114 0.773 20181214
115 0.768 20181221
116 0.766 20181228
117 0.770 20190104
118 0.777 20190111
119 0.779 20190118
120 0.780 20190125
121 0.782 20190201
122 0.800 20190215
123 0.815 20190222
124 0.831 20190301
125 0.846 20190308
126 0.854 20190315
127 0.853 20190322
128 0.854 20190329
129 0.848 20190404
130 0.843 20190412
131 0.844 20190419
132 0.813 20190426
133 0.801 20190430
134 0.777 20190510
135 0.766 20190517
136 0.762 20190524
137 0.764 20190531
138 0.755 20190606
139 0.767 20190614
140 0.796 20190621
141 0.789 20190628
142 0.800 20190705
143 0.781 20190712
144 0.785 20190719
145 0.790 20190726
146 0.783 20190802
147 0.762 20190809
148 0.780 20190816
149 0.799 20190823
150 0.799 20190830
151 0.819 20190906
152 0.820 20190912
153 0.814 20190920
154 0.796 20190927
155 0.806 20191011
156 0.795 20191018
157 0.803 20191025
158 0.803 20191101
159 0.807 20191108
160 0.796 20191115
161 0.799 20191122
162 0.800 20191129
163 0.814 20191206