宽投服务
Product Service

宽投川月量化私募投资基金

一、产品基本要素

  1. 产品名称:宽投川月量化私募投资基金
  2. 成立时间:2016.12
  3. 存续期间:10年
  4. 开放日期:每个季月(3月、6月、9月、12月)的第5个工作日
  5. 投资策略:ALPHA对冲策略,股票多头策略,CTA商品期货策略以及股指期货趋势追踪策略(包括日内和隔夜策略)
  6. 托管机构:招商证券

特别提示:具体信息请以基金合同为准。


二、产品认申购流程

    产品认申购流程共分为八步,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 1.0004 20170106
2 0.9970 20170113
3 0.9956 20170120
4 0.9933 20170203
5 0.9906 20170210
6 0.9909 20170217
7 0.9932 20170224
8 0.9919 20170303
9 0.9909 20170310
10 0.9880 20170317
11 0.9866 20170324
12 0.9836 20170331
13 0.9910 20170407
14 0.9844 20170414
15 0.9803 20170421
16 0.9765 20170428
17 0.9758 20170505
18 0.9712 20170512
19 0.9750 20170519
20 0.9780 20170526
21 0.9770 20170602
22 0.9772 20170609
23 0.9724 20170616
24 0.9746 20170623
25 0.9773 20170630
26 0.9798 20170707
27 0.9783 20170714
28 0.9775 20170721
29 0.9730 20170728
30 0.9751 20170804
31 0.9814 20170811
32 0.9840 20170818
33 0.9946 20170825
34 0.9920 20170901
35 0.9931 20170908
36 0.9940 20170915
37 1.0075 20170922
38 1.0103 20170929
39 1.0061 20171020
40 1.0065 20171027
41 0.9974 20171103
42 0.9965 20171117
43 1.0121 20171124
44 1.0205 20171201
45 1.0052 20171208
46 1.0040 20171215
47 0.9983 20171222
48 0.9983 20171229
49 0.9993 20180105
50 0.9970 20180112
51 0.9843 20180119
52 0.9860 20180126
53 0.9717 20180202
54 0.9608 20180209
55 0.9673 20180214
56 0.9773 20180223
57 0.9915 20180302
58 0.9853 20180309
59 0.9814 20180316
60 0.9706 20180323
61 0.9815 20180330
62 0.9750 20180404
# 累积净值 日期
1 1.0013 20170106
2 0.9980 20170113
3 0.9960 20170120
4 0.9940 20170203
5 0.9918 20170210
6 0.9922 20170217
7 0.9961 20170224
8 0.9940 20170303
9 0.9929 20170310
10 0.9903 20170317
11 0.9888 20170324
12 0.9861 20170331
13 0.9936 20170407
14 0.9872 20170414
15 0.9830 20170421
16 0.9795 20170428
17 0.9784 20170505
18 0.9751 20170512
19 0.9786 20170519
20 0.9820 20170526
21 0.9807 20170602
22 0.9819 20170609
23 0.9763 20170616
24 0.9795 20170623
25 0.9821 20170630
26 0.9849 20170707
27 0.9834 20170714
28 0.9836 20170721
29 0.9787 20170728
30 0.9802 20170804
31 0.9857 20170811
32 0.9909 20170818
33 0.9997 20170825
34 0.9976 20170901
35 0.9996 20170908
36 1.0003 20170915
37 1.0125 20170922
38 1.0145 20170929
39 1.0065 20171013
40 1.0071 20171020
41 1.0134 20171027
42 1.0010 20171103
43 0.9994 20171117
44 1.0191 20171124
45 1.0273 20171201
46 1.0107 20171208
47 1.0058 20171215
48 1.0031 20171222
49 1.0028 20171229
50 1.0030 20180105
51 1.0004 20180112
52 0.9875 20180119
53 0.9907 20180126
54 0.9748 20180202
55 0.9636 20180209
56 0.9720 20180214
57 0.9847 20180223
58 0.9967 20180302
59 0.9896 20180309
60 0.9853 20180316
61 0.9748 20180323
62 0.9848 20180330
63 0.9756 20180404
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