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金牛宽投全天候九号私募投资基金

一、产品基本要素

  1. 产品名称:金牛宽投全天候九号私募投资基金
  2. 成立时间:2016.11
  3. 存续期间:不定期
  4. 开放日期:每个季度最后一个工作日
  5. 投资策略:ALPHA+CTA策略+指数增强策略
  6. 托管机构:国信证券

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 1.0000 20161202
2 1.0000 20161209
3 0.9880 20161216
4 0.9860 20161223
5 0.9880 20161230
6 0.9920 20170106
7 0.9840 20170113
8 0.9800 20170120
9 0.9790 20170203
10 0.982 20170210
11 0.984 20170217
12 0.987 20170224
13 0.985 20170303
14 0.984 20170310
15 0.9820 20170317
16 0.9810 20170324
17 0.9750 20170331
18 0.9800 20170407
19 0.9760 20170414
20 0.967 20170421
21 0.967 20170428
22 0.963 20170505
23 0.963 20170512
24 0.964 20170519
25 0.969 20170526
26 0.969 20170602
27 0.9730 20170609
28 0.9720 20170616
29 0.9760 20170623
30 0.9790 20170630
31 0.9830 20170707
32 0.9780 20170714
33 0.9790 20170721
34 0.9830 20170728
35 0.9830 20170804
36 0.9890 20170811
37 0.9950 20170818
38 1.0030 20170825
39 1.0020 20170901
40 1.0030 20170908
41 1.0080 20170915
42 1.0250 20170922
43 1.0340 20170929
44 1.0280 20171013
45 1.0320 20171020
46 1.0400 20171027
47 1.0240 20171103
48 1.0300 20171110
49 1.0280 20171117
50 1.0390 20171124
51 1.0400 20171201
52 1.0420 20171208
53 1.0440 20171215
54 1.075 20171222
55 1.076 20171229
56 1.078 20180105
57 1.079 20180112
58 1.081 20180119
59 1.082 20180126
60 1.085 20180202
61 1.082 20180209
62 1.079 20180214
63 1.081 20180223
64 1.083 20180302
65 1.084 20180309
66 1.086 20180316
67 1.087 20180323
68 1.088 20180330
69 1.089 20180404
70 1.090 20180413
71 0.911 20180420
72 1.086 20180427
73 1.086 20180504
74 1.091 20180511
75 1.101 20180518
76 1.100 20180525
77 1.093 20180601
78 1.098 20180608
79 1.104 20180615
80 1.102 20180622
81 1.098 20180629
82 1.098 20180706
83 1.098 20180713
84 1.097 20180720
85 1.098 20180727
86 1.099 20180803
87 1.104 20180810
88 1.103 20180817
89 1.113 20180824
90 1.115 20180831
91 1.116 20180907
92 1.122 20180914
93 1.128 20180921
94 1.130 20180928
95 1.129 20181012
96 1.128 20181019
97 1.135 20181026
98 1.140 20181102
99 1.141 20181109
100 1.145 20181116
101 1.142 20181123
102 1.145 20181130
103 1.149 20181207
104 1.150 20181214
105 1.147 20181221
106 1.148 20181228
107 1.150 20190104
108 1.153 20190111
109 1.156 20190118
110 1.160 20190125
111 1.163 20190201
112 1.170 20190215
113 1.177 20190222
114 1.183 20190301
115 1.186 20190308
116 1.189 20190315
117 1.193 20190322
118 1.196 20190329
119 1.198 20190404
120 1.201 20190412
121 1.205 20190419
122 1.201 20190426
123 1.199 20190430
124 1.196 20190510
125 1.193 20190517
126 1.197 20190524
127 1.205 20190531
128 1.200 20190606
129 1.209 20190614
130 1.216 20190621
131 1.219 20190628
132 1.223 20190705
133 1.225 20190712
134 1.232 20190719
135 1.239 20190726
136 1.244 20190802
137 1.244 20190809
138 1.254 20190816
139 1.259 20190823
140 1.259 20190830
141 1.268 20190906
142 1.273 20190912
143 1.274 20190920
144 1.274 20190927
145 1.278 20191011
# 累积净值 日期
1 1.0000 20161202
2 1.0004 20161209
3 0.9881 20161216
4 0.9868 20161223
5 0.9892 20161230
6 0.9928 20170106
7 0.9844 20170113
8 0.9808 20170120
9 0.9804 20170203
10 0.9843 20170210
11 0.9858 20170217
12 0.9906 20170224
13 0.9875 20170303
14 0.9865 20170310
15 0.9851 20170317
16 0.9842 20170324
17 0.9790 20170331
18 0.9836 20170407
19 0.9801 20170414
20 0.9716 20170421
21 0.9713 20170428
22 0.9672 20170505
23 0.9680 20170512
24 0.9696 20170519
25 0.9752 20170526
26 0.9740 20170602
27 0.9792 20170609
28 0.9775 20170616
29 0.9829 20170623
30 0.9857 20170630
31 0.9891 20170707
32 0.9851 20170714
33 0.9859 20170721
34 0.9897 20170728
35 0.9895 20170804
36 0.9953 20170811
37 1.0028 20170818
38 1.0094 20170825
39 1.0102 20170901
40 1.0129 20170908
41 1.0169 20170915
42 1.0314 20170922
43 1.0376 20170929
44 1.0311 20171013
45 1.0320 20171020
46 1.0445 20171027
47 1.0248 20171103
48 1.0317 20171110
49 1.0280 20171117
50 1.0390 20171124
51 1.0400 20171201
52 1.0420 20171208
53 1.0440 20171215
54 1.075 20171222
55 1.076 20171229
56 1.078 20180105
57 1.079 20180112
58 1.081 20180119
59 1.082 20180126
60 1.085 20180202
61 1.082 20180209
62 1.079 20180214
63 1.081 20180223
64 1.083 20180302
65 1.084 20180309
66 1.086 20180316
67 1.087 20180323
68 1.088 20180330
69 1.089 20180404
70 1.090 20180413
71 1.0386 20180420
72 1.086 20180427
73 1.086 20180504
74 1.091 20180511
75 1.101 20180518
76 1.100 20180525
77 1.093 20180601
78 1.098 20180608
79 1.104 20180615
80 1.102 20180622
81 1.098 20180629
82 1.098 20180706
83 1.098 20180713
84 1.097 20180720
85 1.098 20180727
86 1.099 20180803
87 1.104 20180810
88 1.103 20180817
89 1.113 20180824
90 1.115 20180831
91 1.116 20180907
92 1.122 20180914
93 1.128 20180921
94 1.130 20180928
95 1.129 20181012
96 1.128 20181019
97 1.135 20181026
98 1.140 20181102
99 1.141 20181109
100 1.145 20181116
101 1.142 20181123
102 1.145 20181130
103 1.149 20181207
104 1.150 20181214
105 1.147 20181221
106 1.148 20181228
107 1.150 20190104
108 1.153 20190111
109 1.156 20190118
110 1.160 20190125
111 1.163 20190201
112 1.170 20190215
113 1.177 20190222
114 1.183 20190301
115 1.186 20190308
116 1.189 20190315
117 1.193 20190322
118 1.196 20190329
119 1.198 20190404
120 1.201 20190412
121 1.205 20190419
122 1.201 20190426
123 1.199 20190430
124 1.196 20190510
125 1.193 20190517
126 1.197 20190524
127 1.205 20190531
128 1.200 20190606
129 1.209 20190614
130 1.216 20190621
131 1.219 20190628
132 1.223 20190705
133 1.225 20190712
134 1.232 20190719
135 1.239 20190726
136 1.244 20190802
137 1.244 20190809
138 1.254 20190816
139 1.259 20190823
140 1.259 20190830
141 1.268 20190906
142 1.273 20190912
143 1.274 20190920
144 1.274 20190927
145 1.278 20191011