宽投服务
Product Service

宽投量化全天候二号私募投资基金

一、产品基本要素

  1. 产品名称:宽投量化全天候二号私募投资基金
  2. 成立时间:2016.11
  3. 存续期间:不定期
  4. 开放日期:每个公历月份10日为申购开放日,每自然季度末月10日为赎回开放日
  5. 投资策略:ALPHA+CTA多策略+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 0.9996 20161202
2 0.9993 20161209
3 0.9989 20161216
4 0.9985 20161223
5 0.9846 20161230
6 0.9842 20170106
7 0.9773 20170113
8 0.9770 20170120
9 0.9716 20170203
10 0.9795 20170210
11 0.9842 20170217
12 0.9895 20170224
13 0.9838 20170303
14 0.9866 20170310
15 0.9866 20170317
16 0.9859 20170324
17 0.9744 20170331
18 0.9882 20170407
19 0.9732 20170414
20 0.9554 20170421
21 0.9505 20170428
22 0.9403 20170505
23 0.9343 20170512
24 0.9408 20170519
25 0.9494 20170526
26 0.9486 20170602
27 0.9586 20170609
28 0.9444 20170616
29 0.954 20170623
30 0.9622 20170630
31 0.9647 20170707
32 0.9541 20170714
33 0.9520 20170721
34 0.9550 20170728
35 0.9533 20170804
36 0.9546 20170811
37 0.9657 20170818
38 0.9817 20170828
39 0.9916 20170901
40 0.9898 20170908
41 0.9984 20170915
42 1.0128 20170922
43 1.0214 20170929
44 1.0198 20171013
45 1.0212 20171020
46 1.0372 20171027
47 1.0153 20171103
48 1.0281 20171110
49 1.0164 20171117
50 1.0260 20171124
51 1.0267 20171201
52 1.0174 20171208
53 1.0125 20171215
54 1.0092 20171222
55 1.0130 20171229
56 1.0061 20180105
57 1.0093 20180112
58 0.9866 20180119
59 0.9937 20180126
60 0.9566 20180202
61 0.9197 20180209
62 0.9195 20180214
63 0.9540 20180223
64 0.9671 20180302
65 0.9676 20180309
66 0.9676 20180316
# 累积净值 日期
1 1.0008 20161202
2 1.0005 20161209
3 1.0002 20161216
4 1.0003 20161223
5 0.9868 20161230
6 0.9868 20170106
7 0.9803 20170113
8 0.9781 20170120
9 0.9736 20170203
10 0.9731 20170210
11 0.9928 20170224
12 0.9875 20170303
13 0.9907 20170310
14 0.9912 20170317
15 0.9909 20170324
16 0.9901 20170331
17 0.994 20170407
18 0.9739 20170414
19 0.9746 20170421
20 0.9519 20170428
21 0.9421 20170505
22 0.9364 20170512
23 0.943 20170519
24 0.9522 20170526
25 0.952 20170602
26 0.9621 20170609
27 0.9512 20170616
28 0.9611 20170623
29 0.9697 20170630
30 0.9725 20170707
31 0.9548 20170714
32 0.9530 20170721
33 0.9564 20170728
34 0.9550 20170804
35 0.9566 20170811
36 0.9686 20170818
37 0.9851 20170828
38 0.9953 20170901
39 0.9938 20170908
40 1.0038 20170915
41 1.0186 20170922
42 1.0275 20170929
43 1.0206 20171013
44 1.0223 20171020
45 1.0386 20171027
46 1.0172 20171103
47 1.0304 20171110
48 1.0190 20171117
49 1.0289 20171124
50 1.0301 20171201
51 1.0216 20171208
52 1.0193 20171215
53 1.0164 20171222
54 1.0205 20171229
55 1.0140 20180105
56 1.0172 20180112
57 1.0077 20180119
58 1.0154 20180126
59 0.9775 20180202
60 0.9398 20180209
61 0.9398 20180214
62 0.9758 20180223
63 0.9897 20180302
64 0.9905 20180309
65 0.9905 20180316