宽投服务
Product Service

宽投阳月1号私募投资基金

一、产品基本要素

  1. 产品名称:宽投阳月1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:封闭期(6个月)后的首个工作日,之后每届满3个月的基金成立日对日
  5. 投资策略:ALPHA策略+期货CTA策略+期货相对价值策略
  6. 托管机构:银河证券

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;

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 0.999 20161216
2 0.996 20161223
3 0.997 20161230
4 0.997 20170106
5 0.993 20170113
6 0.992 20170120
7 0.989 20170203
8 0.990 20170210
9 0.992 20170217
10 0.992 20170224
11 0.989 20170303
12 0.989 20170310
13 0.985 20170317
14 0.98 20170324
15 0.970 20170331
16 0.972 20170407
17 0.964 20170414
18 0.958 20170421
19 0.956 20170428
20 0.956 20170505
21 0.952 20170512
22 0.955 20170519
23 0.956 20170526
24 0.958 20170602
25 0.957 20170609
26 0.954 20170616
27 0.953 20170623
28 0.955 20170630
29 0.957 20170707
30 0.955 20170714
31 0.956 20170721
32 0.955 20170728
33 0.953 20170804
34 0.954 20170811
35 0.957 20170818
36 0.968 20170825
37 0.968 20170901
38 0.969 20170908
39 0.968 20170915
40 0.978 20170922
41 0.980 20170929
42 0.974 20171013
43 0.974 20171020
44 0.972 20171027
45 0.962 20171103
46 0.965 20171110
47 0.959 20171117
48 0.969 20171124
49 0.975 20171201
50 0.963 20171208
51 0.962 20171215
52 0.955 20171222
53 0.957 20171229
54 0.959 20180105
55 0.955 20180112
56 0.944 20180119
57 0.943 20180126
58 0.926 20180202
59 0.912 20180209
60 0.917 20180214
61 0.926 20180223
62 0.939 20180302
63 0.936 20180309
64 0.933 20180316
65 0.924 20180323
66 0.933 20180330
67 0.927 20180404
68 0.925 20180413
69 0.916 20180420
70 0.915 20180427
71 0.914 20180504
72 0.920 20180511
73 0.930 20180518
74 0.918 20180525
75 0.912 20180601
# 累积净值 日期
1 0.9984 20161216
2 0.9965 20161223
3 0.9986 20161230
4 0.9990 20170106
5 0.9945 20170113
6 0.9927 20170120
7 0.9902 20170203
8 0.9927 20170210
9 0.9950 20170217
10 0.9961 20170224
11 0.9933 20170303
12 0.9930 20170310
13 0.9881 20170317
14 0.985 20170324
15 0.9752 20170331
16 0.9779 20170407
17 0.9704 20170414
18 0.9646 20170421
19 0.9621 20170428
20 0.9632 20170505
21 0.9601 20170512
22 0.9638 20170519
23 0.9638 20170526
24 0.9657 20170602
25 0.9652 20170609
26 0.9627 20170616
27 0.9617 20170623
28 0.9646 20170630
29 0.9663 20170707
30 0.9645 20170714
31 0.9654 20170721
32 0.9642 20170728
33 0.9633 20170804
34 0.9624 20170811
35 0.9695 20170818
36 0.9779 20170825
37 0.9783 20170901
38 0.9795 20170908
39 0.9786 20170915
40 0.9882 20170922
41 0.9899 20170929
42 0.9835 20171013
43 0.9818 20171020
44 0.9854 20171027
45 0.9727 20171103
46 0.9767 20171110
47 0.9703 20171117
48 0.9839 20171124
49 0.9898 20171201
50 0.9757 20171208
51 0.9709 20171215
52 0.9672 20171222
53 0.9682 20171229
54 0.9698 20180105
55 0.9659 20180112
56 0.9548 20180119
57 0.9556 20180126
58 0.9369 20180202
59 0.9236 20180209
60 0.9294 20180214
61 0.9404 20180223
62 0.9497 20180302
63 0.9475 20180309
64 0.9434 20180316
65 0.9358 20180323
66 0.9432 20180330
67 0.9384 20180404
68 0.9351 20180413
69 0.9269 20180420
70 0.9249 20180427
71 0.9248 20180504
72 0.9330 20180511
73 0.9399 20180518
74 0.9278 20180525
75 0.9229 20180601