宽投服务
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宽投量化悍马卫士私募投资基金

一、产品基本要素

  1. 产品名称:宽投量化悍马卫士私募投资基金
  2. 成立时间:2016.09
  3. 存续期间:长期
  4. 开放日期:封闭期起始日下一年度对日的前一天至前七天内的连续三个工作日
  5. 投资策略:CTA多策略+ALPHA策略+指数增强策略
  6. 托管机构:海通证券

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. 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 1.007 20161104
2 1.021 20161111
3 1.007 20161118
4 1.011 20161125
5 1.005 20161202
6 0.999 20161209
7 1.001 20161216
8 1.003 20161223
9 1.004 20161230
10 1.003 20170106
11 0.998 20170113
12 0.996 20170120
13 0.995 20170203
14 1.002 20170210
15 1.002 20170217
16 1.004 20170224
17 0.999 20170303
18 1.001 20170310
19 0.999 20170317
20 0.995 20170324
21 0.985 20170331
22 0.992 20170407
23 0.978 20170414
24 0.973 20170421
25 0.970 20170428
26 0.966 20170505
27 0.970 20170512
28 0.972 20170519
29 0.977 20170526
30 0.977 20170602
31 0.977 20170609
32 0.977 20170616
33 0.980 20170623
34 0.980 20170630
35 0.982 20170707
36 0.984 20170714
37 0.984 20170721
38 0.984 20170728
39 0.984 20170804
40 0.987 20170811
41 0.987 20170818
42 0.990 20170825
43 0.987 20170901
44 0.987 20170908
45 0.988 20170915
46 0.992 20170922
47 1.001 20171013
48 1.001 20171020
49 1.001 20171027
50 1.001 20171103
51 1.001 20171110
52 1.001 20171117
53 1.009 20171124
54 1.009 20171201
55 1.013 20171208
56 1.015 20171215
57 1.017 20171222
58 1.017 20171229
59 1.019 20170105
# 累积净值 日期
1 1.0081 20161104
2 1.0232 20161111
3 1.0082 20161118
4 1.0134 20161125
5 1.0060 20161202
6 1.0008 20161209
7 1.0025 20161216
8 1.0045 20161223
9 1.0064 20161230
10 1.0050 20170106
11 0.9999 20170113
12 0.9973 20170120
13 0.9972 20170203
14 1.0026 20170210
15 1.0044 20170217
16 1.0077 20170224
17 1.0029 20170303
18 1.0045 20170310
19 1.0035 20170317
20 0.998 20170324
21 0.9894 20170331
22 0.9940 20170407
23 0.9826 20170414
24 0.9770 20170421
25 0.9740 20170428
26 0.9700 20170505
27 0.9701 20170512
28 0.9724 20170519
29 0.9771 20170526
30 0.9775 20170602
31 0.9773 20170609
32 0.9770 20170616
33 0.980 20170623
34 0.980 20170630
35 0.982 20170707
36 0.984 20170714
37 0.984 20170721
38 0.9842 20170728
39 0.984 20170804
40 0.987 20170811
41 0.987 20170818
42 0.990 20170825
43 0.987 20170901
44 0.987 20170908
45 0.988 20170915
46 0.992 20170922
47 1.001 20171013
48 1.001 20171020
49 1.001 20171027
50 1.001 20171103
51 1.001 20171110
52 1.001 20171117
53 1.009 20171124
54 1.009 20171201
55 1.013 20171208
56 1.015 20171215
57 1.017 20171222
58 1.017 20171229
59 1.019 20180105