宽投服务
Product Service

宽投永安CTA一号私募投资基金

一、产品基本要素

  1. 产品名称:宽投永安CTA一号私募投资基金
  2. 成立时间:2016.11
  3. 存续期间:一年
  4. 开放日期:封闭式运作,可增设临开
  5. 投资策略:CTA策略
  6. 托管机构:招商证券

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 1.0038 20161111
2 0.9855 20161118
3 0.9856 20161125
4 0.9796 20161202
5 0.9782 20161209
6 0.9778 20161216
7 0.9875 20161230
8 0.9887 20170106
9 0.9826 20170113
10 0.9813 20170120
11 0.9781 20170203
12 0.9706 20170210
13 0.9725 20170217
14 0.9717 20170224
15 0.9731 20170303
16 0.9766 20170310
17 0.97 20170317
18 0.9701 20170324
19 0.9703 20170331
20 0.9725 20170407
21 0.9719 20170414
22 0.9807 20170421
23 0.9811 20170428
24 0.9801 20170505
25 0.9784 20170512
26 0.9781 20170519
27 0.9759 20170526
28 0.9736 20170602
29 0.9726 20170609
30 0.9709 20170616
31 0.9705 20170623
32 0.9720 20170630
33 0.9738 20170707
34 0.9750 20170714
35 0.9734 20170721
36 0.9703 20170728
37 0.9721 20170804
38 0.9770 20170811
39 0.9764 20170818
40 0.9864 20170825
41 0.9815 20170901
42 0.9804 20170908
43 0.9757 20170915
44 0.9919 20170922
45 0.9944 20170929
46 0.9839 20171013
47 0.9836 20171020
48 0.9807 20171027
49 0.9786 20171103
50 0.9708 20171110
51 0.9674 20171117
52 0.9847 20171124
53 0.9976 20171201
54 0.9701 20171208
55 0.9836 20171215
56 0.9689 20171222
57 0.9802 20171229
58 0.9766 20180105
59 0.9775 20180112
60 0.9611 20180119
61 0.9531 20180126
62 0.9523 20180202
63 0.9546 20180214
64 0.9601 20180223
65 0.9641 20180302
66 0.9611 20180309
67 0.9648 20180316
68 0.9695 20180323
69 0.9771 20180330
70 0.9721 20180404
71 0.9775 20180413
72 0.9741 20180420
73 0.9704 20180427
74 0.9676 20180504
75 0.9760 20180511
76 0.9872 20180518
77 0.9667 20180525
78 0.9658 20180601
79 0.9567 20180608
80 0.9494 20180615
81 0.9314 20180622
82 0.9317 20180629
83 0.9252 20180706
84 0.9312 20180713
85 0.9314 20180720
86 0.9331 20180727
87 0.9341 20180803
88 0.9396 20180810
89 0.9416 20180817
90 0.9389 20180824
91 0.9275 20180831
92 0.9265 20180907
93 0.9249 20180914
94 0.9262 20180921
95 0.9256 20180928
96 0.9276 20181012
97 0.9286 20181019
# 累积净值 日期
1 1.0067 20161111
2 0.9863 20161118
3 0.9873 20161125
4 0.9806 20161202
5 0.9790 20161209
6 0.9786 20161216
7 0.9897 20161230
8 0.9905 20170106
9 0.9830 20170113
10 0.9797 20170120
11 0.9781 20170203
12 0.9731 20170210
13 0.9744 20170217
14 0.9756 20170224
15 0.9755 20170303
16 0.9796 20170310
17 0.9728 20170317
18 0.9736 20170324
19 0.9737 20170331
20 0.9762 20170407
21 0.9774 20170414
22 0.9840 20170421
23 0.9855 20170428
24 0.9839 20170505
25 0.9824 20170512
26 0.9831 20170519
27 0.9809 20170526
28 0.9789 20170602
29 0.9775 20170609
30 0.9761 20170616
31 0.9764 20170623
32 0.9777 20170630
33 0.9796 20170707
34 0.9803 20170714
35 0.9797 20170721
36 0.9755 20170728
37 0.9780 20170804
38 0.9814 20170811
39 0.9844 20170818
40 0.9923 20170825
41 0.9874 20170901
42 0.9859 20170908
43 0.9819 20170915
44 0.9979 20170922
45 0.9990 20170929
46 0.9855 20171013
47 0.9839 20171020
48 0.9885 20171027
49 0.9829 20171103
50 0.9824 20171110
51 0.9783 20171117
52 1.0008 20171124
53 1.0121 20171201
54 0.9870 20171208
55 0.9873 20171215
56 0.9762 20171222
57 0.9867 20171229
58 0.9823 20180105
59 0.9805 20180112
60 0.9637 20180119
61 0.9563 20180126
62 0.9538 20180202
63 0.9544 20180209
64 0.9552 20180214
65 0.9606 20180223
66 0.9617 20180302
67 0.9611 20180309
68 0.9609 20180316
69 0.9695 20180323
70 0.9771 20180330
71 0.9660 20180404
72 0.9775 20180413
73 0.9741 20180420
74 0.9704 20180427
75 0.9676 20180504
76 0.9760 20180511
77 0.9872 20180518
78 0.9667 20180525
79 0.9658 20180601
80 0.9567 20180608
81 0.9494 20180615
82 0.9314 20180622
83 0.9317 20180629
84 0.9252 20180706
85 0.9312 20180713
86 0.9314 20180720
87 0.9331 20180727
88 0.9341 20180803
89 0.9396 20180810
90 0.9416 20180817
91 0.9389 20180824
92 0.9275 20180831
93 0.9265 20180907
94 0.9249 20180914
95 0.9262 20180921
96 0.9256 20180928
97 0.9276 20181012
98 0.9286 20181019