宽投服务
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宽投量化全天候五号私募投资基金

一、产品基本要素

  1. 产品名称:宽投量化全天候五号私募投资基金
  2. 成立时间:2016.11
  3. 存续期间:五年
  4. 开放日期:6个月封闭期,封闭期结束后的每3个月的最后一个交易日
  5. 投资策略:CTA策略+ALPHA策略+期货相对价值策略+指数增强策略
  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(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 0.9989 20161111
2 0.9910 20161118
3 0.9961 20161125
4 0.9929 20161202
5 0.9963 20161209
6 0.9966 20161216
7 0.9962 20161223
8 0.9987 20161230
9 1.0009 20170106
10 0.9949 20170113
11 0.9952 20170120
12 0.9945 20170203
13 0.9978 20170210
14 1.0009 20170217
15 1.0059 20170224
16 1.0017 20170303
17 1.0016 20170310
18 0.9987 20170317
19 0.9962 20170324
20 0.9874 20170331
21 0.9923 20170407
22 0.9880 20170414
23 0.9755 20170421
24 0.9740 20170428
25 0.9685 20170505
26 0.967 20170512
27 0.9701 20170519
28 0.9747 20170526
29 0.9724 20170602
30 0.9756 20170609
31 0.9721 20170616
32 0.9757 20170623
33 0.9803 20170630
34 0.9841 20170707
35 0.9818 20170714
36 0.9814 20170721
37 0.9829 20170728
38 0.9841 20170804
39 0.9880 20170811
40 0.9965 20170818
41 1.0076 20170825
42 1.0084 20170901
43 1.0071 20170908
44 1.0097 20170915
45 1.0223 20170922
46 1.0274 20170929
47 1.0223 20171013
48 1.0242 20171020
49 1.0343 20171027
50 1.0223 20171103
51 1.0310 20171110
52 1.0266 20171117
53 1.0381 20171124
54 1.0336 20171201
55 1.0226 20171208
56 1.0219 20171215
57 1.0174 20171222
58 1.0174 20171229
59 1.0232 20180105
60 1.0245 20180112
61 1.0187 20180119
62 1.0186 20180126
63 0.9939 20180202
64 0.9706 20180209
65 0.9805 20180214
66 0.9924 20180223
67 1.0064 20180302
68 1.0068 20180309
69 1.0028 20180316
70 0.9825 20180323
71 1.0017 20180330
72 0.9921 20180404
73 0.9922 20180413
74 0.9882 20180420
75 0.9796 20180427
76 0.9773 20180504
77 0.9815 20180511
78 0.9924 20180518
79 0.9793 20180525
80 0.9662 20180601
# 累积净值 日期
1 0.9999 20161111
2 0.9914 20161118
3 0.9973 20161125
4 0.9935 20161202
5 0.9975 20161209
6 0.9973 20161216
7 0.9985 20161223
8 1.0013 20161230
9 1.0036 20170106
10 0.9971 20170113
11 0.9969 20170120
12 0.9968 20170203
13 1.0021 20170210
14 1.0049 20170217
15 1.0117 20170224
16 1.0068 20170303
17 1.0067 20170310
18 1.0042 20170317
19 1.0024 20170324
20 0.9937 20170331
21 0.9992 20170407
22 0.9953 20170414
23 0.9827 20170421
24 0.9817 20170428
25 0.9758 20170505
26 0.9755 20170512
27 0.9789 20170519
28 0.9840 20170526
29 0.9815 20170602
30 0.9850 20170609
31 0.9818 20170616
32 0.9859 20170623
33 0.9908 20170630
34 0.9952 20170707
35 0.9928 20170714
36 0.9930 20170721
37 0.9949 20170728
38 0.9960 20170804
39 1.0001 20170811
40 1.0114 20170818
41 1.0211 20170825
42 1.0253 20170901
43 1.0252 20170908
44 1.0271 20170915
45 1.0391 20170922
46 1.0440 20170929
47 1.0376 20171013
48 1.0366 20171020
49 1.0548 20171027
50 1.0399 20171103
51 1.0502 20171110
52 1.0435 20171117
53 1.0581 20171124
54 1.0582 20171201
55 1.0471 20171208
56 1.0428 20171215
57 1.0404 20171222
58 1.0410 20171229
59 1.0439 20180105
60 1.0450 20180112
61 1.0382 20180119
62 1.0390 20180126
63 1.0130 20180202
64 0.9887 20180209
65 0.9998 20180214
66 1.0122 20180223
67 1.0244 20180302
68 1.0239 20180309
69 1.0185 20180316
70 0.9980 20180323
71 1.0154 20180330
72 1.0069 20180404
73 1.0054 20180413
74 0.9945 20180420
75 0.9940 20180427
76 0.9915 20180504
77 0.9968 20180511
78 1.0064 20180518
79 0.9871 20180525
80 0.9662 20180601