宽投服务
Product Service

宽投高飞A号私募基金

一、产品基本要素

  1. 产品名称:宽投高飞A号私募基金
  2. 成立时间:2016.11
  3. 存续期间:不定期
  4. 开放日期:每月最后一个工作日
  5. 投资策略:ALPHA+CTA多策略
  6. 托管机构:海通证券

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 20161125
2 0.998 20161202
3 1.000 20161209
4 0.999 20161216
5 0.996 20161223
6 1.000 20161230
7 1.002 20170106
8 0.994 20170113
9 0.992 20170120
10 0.989 20170203
11 0.989 20170210
12 0.993 20170217
13 0.994 20170224
14 0.994 20170303
15 0.994 20170310
16 0.991 20170317
17 0.987 20170324
18 0.979 20170331
19 0.984 20170407
20 0.973 20170414
21 0.969 20170421
22 0.965 20170428
23 0.964 20170505
24 0.960 20170512
25 0.963 20170519
26 0.964 20170526
27 0.962 20170602
28 0.957 20170609
29 0.954 20170616
30 0.954 20170623
31 0.953 20170630
32 0.956 20170707
33 0.956 20170714
34 0.957 20170721
35 0.951 20170728
36 0.951 20170804
37 0.957 20170811
38 0.955 20170818
39 0.966 20170825
40 0.959 20170901
41 0.962 20170908
42 0.960 20170915
43 0.978 20170922
44 0.982 20170929
45 0.971 20171013
46 0.972 20171020
47 0.970 20171027
48 0.961 20171103
49 0.957 20171110
50 0.951 20171117
51 0.967 20171124
52 0.959 20171201
53 0.964 20171208
54 0.965 20171215
55 0.955 20171222
56 0.955 20171229
57 0.952 20180105
58 0.952 20180112
59 0.935 20180119
60 0.928 20180126
61 0.927 20180202
62 0.931 20180209
63 0.931 20180214
64 0.941 20180223
65 0.945 20180302
66 0.934 20180309
67 0.940 20180316
68 0.940 20180323
69 0.940 20180330
70 0.941 20180404
71 0.941 20180413
72 0.943 20180420
73 0.943 20180427
74 0.942 20180504
75 0.942 20180508
# 累积净值 日期
1 1.0000 20161125
2 0.9986 20161202
3 1.0009 20161209
4 0.9989 20161216
5 0.9980 20161223
6 1.0023 20161230
7 1.0044 20170106
8 0.9963 20170113
9 0.9937 20170120
10 0.9918 20170203
11 0.9941 20170210
12 0.9977 20170217
13 1.0004 20170224
14 1.0002 20170303
15 0.9995 20170310
16 0.9976 20170317
17 0.9936 20170324
18 0.9867 20170331
19 0.9927 20170407
20 0.9816 20170414
21 0.9769 20170421
22 0.9735 20170428
23 0.9732 20170505
24 0.9732 20170512
25 0.9736 20170519
26 0.9744 20170526
27 0.9718 20170602
28 0.9685 20170609
29 0.9655 20170616
30 0.9652 20170623
31 0.9654 20170630
32 0.9685 20170707
33 0.9689 20170714
34 0.9704 20170721
35 0.9645 20170728
36 0.9662 20170804
37 0.9706 20170811
38 0.9728 20170818
39 0.9822 20170825
40 0.9756 20170901
41 0.9776 20170908
42 0.9753 20170915
43 0.9920 20170922
44 0.9948 20170929
45 0.9824 20171013
46 0.9818 20171020
47 0.9865 20171027
48 0.9743 20171103
49 0.9712 20171110
50 0.9636 20171117
51 0.9846 20171124
52 0.9966 20171201
53 0.9795 20171208
54 0.9766 20171215
55 0.9699 20171222
56 0.9687 20171229
57 0.9616 20180105
58 0.9610 20180112
59 0.9440 20180119
60 0.9396 20180126
61 0.9402 20180202
62 0.9422 20180209
63 0.9447 20180214
64 0.9560 20180223
65 0.9587 20180302
66 0.9502 20180309
67 0.9518 20180316
68 0.9515 20180323
69 0.9515 20180330
70 0.9519 20180404
71 0.9512 20180413
72 0.9529 20180420
73 0.9523 20180427
74 0.9521 20180504