宽投服务
Product Service

宽投安月量化私募投资基金

一、产品基本要素

  1. 产品名称:宽投安月量化私募投资基金
  2. 成立时间:2016.10
  3. 存续期间:不定期
  4. 开放日期:6个月封闭期,封闭期之后每个自然月最后一个工作日开放
  5. 投资策略:CTA策略+ALPHA策略+指数增强策略
  6. 托管机构:中信证券

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. 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 20161028
2 1.001 20161104
3 1.010 20161111
4 0.999 20161118
5 0.996 20161125
6 0.987 20161202
7 0.985 20161209
8 0.984 20161216
9 0.987 20161223
10 0.989 20161230
11 0.990 20170106
12 0.9820 20170113
13 0.9820 20170120
14 0.9780 20170203
15 0.9770 20170210
16 0.9780 20170217
17 0.9780 20170224
18 0.978 20170303
19 0.9800 20170310
20 0.9790 20170317
21 0.9750 20170324
22 0.9670 20170331
23 0.974 20170407
24 0.9620 20170414
25 0.957 20170421
26 0.953 20170428
27 0.9520 20170505
28 0.948 20170512
29 0.951 20170519
30 0.954 20170526
31 0.951 20170602
32 0.946 20170609
33 0.942 20170616
34 0.941 20170623
35 0.942 20170630
36 0.943 20170707
37 0.943 20170714
38 0.940 20170721
39 0.932 20170728
40 0.934 20170804
41 0.925 20170811
42 0.917 20170818
43 0.923 20170825
44 0.942 20170901
45 0.943 20170908
46 0.919 20170915
47 0.945 20170922
48 0.852 20170929
49 0.844 20171013
50 0.844 20171020
51 0.844 20171027
52 0.844 20171103
53 0.844 20171110
54 0.843 20171117
55 0.843 20171124
56 0.843 20171201
57 0.843 20171208
58 0.843 20171215
59 0.843 20171222
60 0.843 20171229
# 累积净值 日期
1 1.0002 20161028
2 1.0012 20161104
3 1.0131 20161111
4 1.0000 20161118
5 0.9987 20161125
6 0.9907 20161202
7 0.9905 20161209
8 0.9889 20161216
9 0.9923 20161223
10 0.9949 20161230
11 0.9949 20170106
12 0.9881 20170113
13 0.9857 20170120
14 0.9821 20170203
15 0.9834 20170210
16 0.9829 20170217
17 0.9858 20170224
18 0.985 20170303
19 0.9867 20170310
20 0.985 20170317
21 0.9815 20170324
22 0.9748 20170331
23 0.9814 20170407
24 0.9697 20170414
25 0.9645 20170421
26 0.9606 20170428
27 0.9598 20170505
28 0.9564 20170512
29 0.9606 20170519
30 0.9630 20170526
31 0.9602 20170602
32 0.9561 20170609
33 0.9513 20170616
34 0.9513 20170623
35 0.9513 20170630
36 0.9513 20170707
37 0.9513 20170714
38 0.9480 20170721
39 0.9403 20170728
40 0.9412 20170804
41 0.9354 20170811
42 0.9315 20170818
43 0.9323 20170825
44 0.9488 20170901
45 0.9479 20170908
46 0.9328 20170915
47 0.9487 20170922
48 0.8601 20170929
49 0.8526 20171013
50 0.8526 20171020
51 0.8526 20171027
52 0.8526 20171103
53 0.8526 20171110
54 0.8526 20171117
55 0.8526 20171124
56 0.8526 20171201
57 0.8526 20171208
58 0.8527 20171215
59 0.8531 20171222
60 0.8533 20171229