宽投服务
Product Service

宽投圆月量化私募投资基金

一、产品基本要素

  1. 产品名称:宽投圆月量化私募投资基金
  2. 成立时间:2016.11
  3. 存续期间:不定期
  4. 开放日期:6个月封闭期,封闭期结束后下一个月最后两个交易日及之后每季度最后两个交易日
  5. 投资策略:ALPHA+CTA策略+量化商品套利混合策略
  6. 托管机构:广发证券

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 1.000 20161202
2 1.000 20161209
3 0.999 20161216
4 1.000 20161223
5 1.001 20161230
6 0.9950 20170106
7 0.9950 20170113
8 0.9940 20170120
9 0.994 20170203
10 0.9910 20170210
11 0.9910 20170217
12 0.9900 20170224
13 0.986 20170303
14 0.9920 20170310
15 0.9860 20170317
16 0.9850 20170324
17 0.9770 20170331
18 0.9760 20170407
19 0.9720 20170414
20 0.969 20170421
21 0.966 20170428
22 0.965 20170505
23 0.959 20170512
24 0.960 20170519
25 0.958 20170526
26 0.961 20170602
27 0.959 20170609
28 0.955 20170616
29 0.954 20170623
30 0.958 20170707
31 0.959 20170714
32 0.961 20170721
33 0.958 20170728
34 0.958 20170804
35 0.961 20170811
36 0.965 20170818
37 0.976 20170825
38 0.978 20170901
39 0.979 20170908
40 0.981 20170915
41 0.996 20170922
42 1.001 20170929
43 0.997 20171013
44 1.000 20171020
45 1.004 20171027
46 0.994 20171103
47 1.003 20171110
48 1.000 20171117
49 1.015 20171124
50 1.019 20171201
51 1.010 20171208
52 1.008 20171215
53 1.005 20171222
54 1.003 20171229
55 1.009 20180105
56 1.010 20180112
57 1.003 20180119
58 1.003 20180126
59 0.990 20180202
60 0.971 20180209
61 0.981 20180214
62 0.994 20180223
63 1.010 20180302
64 1.007 20180309
65 1.004 20180316
66 0.986 20180323
67 0.993 20180330
# 累积净值 日期
1 1.0001 20161202
2 1.0004 20161209
3 1.0001 20161216
4 1.0009 20161223
5 1.0020 20161230
6 0.9990 20170106
7 0.9978 20170113
8 1.0014 20170120
9 0.9971 20170203
10 0.9978 20170210
11 0.9950 20170217
12 0.9930 20170224
13 0.9924 20170303
14 0.9977 20170310
15 0.9922 20170317
16 0.9917 20170324
17 0.9833 20170331
18 0.9832 20170407
19 0.9811 20170414
20 0.9771 20170421
21 0.9740 20170428
22 0.9734 20170505
23 0.9679 20170512
24 0.9708 20170519
25 0.9666 20170526
26 0.9710 20170602
27 0.9678 20170609
28 0.9647 20170616
29 0.9638 20170623
30 0.9652 20170630
31 0.9678 20170707
32 0.9695 20170714
33 0.9718 20170721
34 0.9679 20170728
35 0.9692 20170804
36 0.9708 20170811
37 0.9783 20170818
38 0.9872 20170825
39 0.9901 20170901
40 0.9908 20170908
41 0.9947 20170915
42 1.0084 20170922
43 1.0104 20170929
44 1.0038 20171013
45 1.0039 20171020
46 1.0121 20171027
47 0.9994 20171103
48 1.0080 20171110
49 1.0034 20171117
50 1.0200 20171124
51 1.0232 20171201
52 1.0122 20171208
53 1.0065 20171215
54 1.0052 20171222
55 1.0037 20171229
56 1.009 20180105
57 1.010 20180112
58 1.003 20180119
59 1.003 20180126
60 0.990 20180202
61 0.971 20180209
62 0.981 20180214
63 0.994 20180223
64 1.010 20180302
65 1.007 20180309
66 1.004 20180316
67 0.986 20180323
68 0.993 20180330