宽投服务
Product Service

宽投宝月量化私募投资基金

一、产品基本要素

  1. 产品名称:宽投宝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:封闭期6个月,封闭期结束后每个季度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(以合同具体要求为准);

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 1.001 20161104
2 1.018 20161111
3 1.006 20161118
4 1.005 20161125
5 0.996 20161202
6 0.990 20161209
7 0.993 20161216
8 0.999 20161223
9 1.001 20161230
10 1.003 20170106
11 0.9880 20170113
12 0.9820 20170120
13 0.9820 20170203
14 0.9770 20170210
15 0.9850 20170217
16 0.9900 20170224
17 0.986 20170303
18 0.9870 20170310
19 0.9830 20170317
20 0.9820 20170324
21 0.9730 20170331
22 0.980 20170407
23 0.9760 20170414
24 0.961 20170421
25 0.9580 20170428
26 0.9560 20170505
27 0.954 20170512
28 0.958 20170519
29 0.962 20170526
30 0.964 20170602
31 0.966 20170609
32 0.962 20170616
33 0.964 20170623
34 0.968 20170630
35 0.971 20170707
36 0.967 20170714
37 0.966 20170721
38 0.961 20170728
39 0.960 20170804
40 0.963 20170811
41 0.967 20170818
42 0.979 20170825
43 0.982 20170901
44 0.983 20170908
45 0.985 20170915
46 0.994 20170922
47 0.995 20170929
48 0.998 20171013
49 1.000 20171020
50 1.001 20171027
51 1.002 20171103
52 1.004 20171110
53 1.005 20171117
54 1.007 20171124
55 1.008 20171201
56 1.009 20171208
57 1.011 20171215
58 1.011 20171222
59 1.013 20171229
# 累积净值 日期
1 1.0012 20161104
2 1.0209 20161111
3 1.0065 20161118
4 1.0081 20161125
5 0.9981 20161202
6 0.9912 20161209
7 0.9942 20161216
8 1.0007 20161223
9 1.0020 20161230
10 1.0055 20170106
11 0.9881 20170113
12 0.9827 20170120
13 0.9838 20170203
14 0.9875 20170210
15 0.9882 20170217
16 0.9946 20170224
17 0.9899 20170303
18 0.9911 20170310
19 0.9871 20170317
20 0.9864 20170324
21 0.9784 20170331
22 0.9851 20170407
23 0.9816 20170414
24 0.9670 20170421
25 0.9644 20170428
26 0.9613 20170505
27 0.9604 20170512
28 0.9657 20170519
29 0.9685 20170526
30 0.9707 20170602
31 0.9727 20170609
32 0.9684 20170616
33 0.9719 20170623
34 0.9749 20170630
35 0.9783 20170707
36 0.9736 20170714
37 0.9735 20170721
38 0.9686 20170728
39 0.9668 20170804
40 0.9698 20170811
41 0.9766 20170818
42 0.9856 20170825
43 0.9893 20170901
44 0.9911 20170908
45 0.9928 20170915
46 1.0019 20170922
47 1.0004 20170929
48 0.9979 20171013
49 1.000 20171020
50 1.001 20171027
51 1.002 20171103
52 1.004 20171110
53 1.005 20171117
54 1.007 20171124
55 1.008 20171201
56 1.009 20171208
57 1.011 20171215
58 1.011 20171222
59 1.013 20171229