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图灵多策略私募投资基金

一、产品基本要素

  1. 产品名称:图灵多策略私募投资基金
  2. 成立时间:2016.11
  3. 存续期间:不定期
  4. 开放日期:每三个自然月的最后一个交易日
  5. 投资策略:ALPHA+CTA多策略
  6. 托管机构:恒泰证券

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 1.001 20161209
2 0.999 20161216
3 0.992 20161223
4 0.995 20161230
5 0.995 20170106
6 0.998 20170113
7 0.982 20170120
8 0.979 20170203
9 0.979 20170210
10 0.979 20170217
11 0.981 20170224
12 0.979 20170303
13 0.98 20170310
14 0.977 20170317
15 0.974 20170324
16 0.971 20170331
17 0.974 20170407
18 0.970 20170414
19 0.968 20170421
20 0.966 20170428
21 0.967 20170505
22 0.967 20170512
23 0.968 20170519
24 0.969 20170526
25 0.970 20170602
26 0.970 20170609
27 0.971 20170616
28 0.971 20170630
29 0.970 20170707
30 0.971 20170714
31 0.973 20170721
32 0.971 20170728
33 0.975 20170804
34 0.978 20170811
35 0.973 20170818
36 0.966 20170825
37 0.966 20170901
38 0.968 20170908
39 0.964 20170915
40 0.966 20170922
41 0.971 20170929
42 0.972 20171013
43 0.973 20171020
44 0.972 20171027
45 0.973 20171103
46 0.971 20171110
47 0.985 20171117
48 0.982 20171124
49 0.989 20171201
50 0.986 20171208
51 0.980 20171215
52 0.977 20171222
53 0.982 20171229
54 0.987 20180105
55 0.987 20180112
56 0.990 20180119
57 0.995 20180126
58 0.994 20180202
59 1.007 20180209
60 1.003 20180214
61 1.000 2018023
62 0.995 20180302
63 0.989 20180308
64 0.985 20180316
65 0.976 20180323
66 0.980 20180330
67 0.978 20180404
68 0.980 20180413
69 0.979 20180420
70 0.978 20180427
71 0.979 20180504
72 0.980 20180511
73 0.976 20180518
74 0.981 20180525
75 0.982 20180601
76 0.986 20180608
77 0.987 20180615
78 0.996 20180622
79 0.996 20180629
# 累积净值 日期
1 1.0009 20161209
2 0.9966 20161216
3 0.9921 20161223
4 0.9948 20161230
5 0.9949 20170106
6 0.9873 20170113
7 0.9812 20170120
8 0.9792 20170203
9 0.9799 20170210
10 0.9782 20170217
11 0.9823 20170224
12 0.9801 20170303
13 0.9803 20170310
14 0.9773 20170317
15 0.9736 20170324
16 0.9709 20170331
17 0.9745 20170407
18 0.9699 20170414
19 0.9679 20170421
20 0.9656 20170428
21 0.9671 20170505
22 0.9669 20170512
23 0.9670 20170519
24 0.9673 20170526
25 0.9673 20170602
26 0.9673 20170609
27 0.9672 20170616
28 0.9671 20170623
29 0.9671 20170630
30 0.9656 20170707
31 0.9650 20170714
32 0.9635 20170721
33 0.971 20170728
34 0.975 20170804
35 0.978 20170811
36 0.9563 20170818
37 0.966 20170825
38 0.966 20170901
39 0.968 20170908
40 0.964 20170915
41 0.966 20170922
42 0.971 20170929
43 0.972 20171013
44 0.973 20171020
45 0.972 20171027
46 0.973 20171103
47 0.971 20171110
48 0.985 20171117
49 0.982 20171124
50 0.989 20171201
51 0.986 20171208
52 0.980 20171215
53 0.977 20171222
54 0.982 20171229
55 0.987 20180105
56 0.987 20180112
57 0.990 20180119
58 0.995 20180126
59 0.994 20180202
60 1.007 20180209
61 1.003 20180214
62 1.000 20180223
63 0.995 20180302
64 0.989 20180308
65 0.985 20180316
66 0.976 20180323
67 0.980 20180330
68 0.978 20180404
69 0.980 20180413
70 0.979 20180420
71 0.978 20180427
72 0.979 20180504
73 0.980 20180511
74 0.976 20180518
75 0.981 20180525
76 0.982 20180601
77 0.986 20180608
78 0.987 20180615
79 0.996 20180622
80 0.996 20180629