宽投服务
Product Service

宽投优月私募投资基金

一、产品基本要素

  1. 产品名称:宽投优月私募投资基金
  2. 成立时间:2016.12
  3. 存续期间:不定期
  4. 开放日期:封闭期(6个月)结束之后的下一个月最后两个交易日及之后每季度最后两个交易日
  5. 投资策略:ALPHA策略+量化CTA策略
  6. 托管机构:广发证券

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 0.992 20161223
3 0.994 20161230
4 0.993 20170106
5 0.9870 20170113
6 0.9840 20170120
7 0.9820 20170203
8 0.9810 20170210
9 0.9840 20170217
10 0.9850 20170224
11 0.9840 20170303
12 0.9830 20170310
13 0.9790 20170317
14 0.9790 20170324
15 0.9780 20170331
16 0.9810 20170407
17 0.9790 20170414
18 0.973 20170421
19 0.970 20170428
20 0.969 20170505
21 0.965 20170512
22 0.967 20170519
23 0.965 20170526
24 0.966 20170602
25 0.963 20170609
26 0.961 20170616
27 0.959 20170623
28 0.959 20170630
29 0.962 20170707
30 0.963 20170714
31 0.962 20170721
32 0.960 20170728
33 0.962 20170804
34 0.966 20170811
35 0.9780 20170818
36 0.971 20170825
37 0.965 20170901
38 0.965 20170908
39 0.962 20170915
40 0.982 20170922
41 0.985 20170929
42 0.972 20171013
43 0.973 20171020
44 0.969 20171027
45 0.961 20171103
46 0.958 20171110
47 0.953 20171117
48 0.965 20171124
49 0.972 20171201
50 0.958 20171208
51 0.957 20171215
52 0.949 20171222
53 0.949 20171229
54 0.949 20180105
55 0.947 20180112
56 0.937 20180119
57 0.934 20180126
58 0.932 20180202
59 0.931 20180209
60 0.932 20180214
61 0.942 20180223
62 0.948 20180302
63 0.937 20180309
64 0.934 20180316
65 0.933 20180323
66 0.935 20180330
67 0.934 20180404
68 0.936 20180413
69 0.932 20180420
70 0.930 20180427
71 0.927 20180504
72 0.928 20180511
73 0.929 20180518
74 0.930 20180525
75 0.931 20180601
76 0.931 20180608
77 0.932 20180615
78 0.933 20180622
79 0.933 20180629
80 0.933 20180706
81 0.934 20180713
# 累积净值 日期
1 0.9979 20161216
2 0.9927 20161223
3 0.9950 20161230
4 0.9952 20170106
5 0.9889 20170113
6 0.9850 20170120
7 0.9834 20170203
8 0.9851 20170210
9 0.9874 20170217
10 0.9895 20170224
11 0.9883 20170303
12 0.9870 20170310
13 0.9840 20170317
14 0.9846 20170324
15 0.9835 20170331
16 0.9875 20170407
17 0.9861 20170414
18 0.9799 20170421
19 0.9772 20170428
20 0.9760 20170505
21 0.9737 20170512
22 0.9765 20170519
23 0.9734 20170526
24 0.9746 20170602
25 0.9719 20170609
26 0.9703 20170616
27 0.9691 20170623
28 0.9696 20170630
29 0.9719 20170707
30 0.9726 20170714
31 0.9730 20170721
32 0.9709 20170728
33 0.9733 20170804
34 0.9770 20170811
35 0.9780 20170818
36 0.9829 20170825
37 0.9779 20170901
38 0.9789 20170908
39 0.9758 20170915
40 0.9935 20170922
41 0.9942 20170929
42 0.9771 20171013
43 0.9759 20171020
44 0.9785 20171027
45 0.966 20171103
46 0.9632 20171110
47 0.9562 20171117
48 0.9711 20171124
49 0.9773 20171201
50 0.9613 20171208
51 0.9570 20171215
52 0.949 20171222
53 0.949 20171229
54 0.949 20180105
55 0.947 20180112
56 0.937 20180119
57 0.934 20180126
58 0.932 20180202
59 0.931 20180209
60 0.932 20180214
61 0.943 20180223
62 0.948 20180302
63 0.937 20180309
64 0.934 20180316
65 0.933 20180323
66 0.935 20180330
67 0.934 20180404
68 0.936 20180413
69 0.932 20180420
70 0.930 20180427
71 0.927 20180504
72 0.928 20180511
73 0.929 20180518
74 0.930 20180525
75 0.931 20180601
76 0.931 20180608
77 0.932 20180615
78 0.933 20180622
79 0.933 20180629
80 0.933 20180706
81 0.934 20180713