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苏宁富宝宽投量化私募证券投资基金

一、产品基本要素

  1. 产品名称:苏宁富宝宽投量化私募证券投资基金
  2. 成立时间:2017.03
  3. 存续期间:永续
  4. 开放日期:封闭期满后每个自然月第8个工作日开放赎回,每个自然月第12个工作日开放申购。
  5. 投资策略:指数增强策略、 CTA策略、ALPHA策略
  6. 托管机构:中信证券

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 1.0000 20170331
2 1.0000 20170407
3 1.0000 20170414
4 0.998 20170421
5 0.996 20170428
6 0.999 20170505
7 0.999 20170512
8 0.999 20170519
9 0.997 20170526
10 0.998 20170602
11 0.995 20170609
12 0.995 20170616
13 0.995 20170623
14 0.996 20170630
15 1.003 20170707
16 0.999 20170714
17 1.000 20170721
18 0.996 20170728
19 0.995 20170804
20 1.007 20170811
21 1.008 20170818
22 1.013 20170825
23 0.999 20170901
24 1.001 20170908
25 0.986 20170915
26 0.965 20170922
27 0.954 20170929
28 0.956 20171013
29 0.956 20171020
30 0.956 20171027
31 0.957 20171103
32 0.958 20171110
33 0.958 20171117
34 0.959 20171124
35 0.961 20171201
36 0.960 20171208
37 0.962 20171215
38 1.023 20171222
39 1.038 20171229
40 1.040 20180105
41 1.036 20180112
42 1.007 20180119
43 1.018 20180126
44 0.959 20180202
45 0.905 20180209
46 0.921 20180214
47 0.948 20180223
48 1.024 20180302
49 1.042 20180309
50 1.039 20180316
51 1.021 20180323
52 1.082 20180330
53 1.074 20180404
54 1.080 20180413
55 1.074 20180420
56 1.085 20180427
57 1.071 20180504
58 1.069 20180511
59 1.081 20180518
60 1.071 20180525
61 1.028 20180601
62 1.033 20180608
63 1.009 20180615
64 0.946 20180622
65 0.966 20180629
66 0.938 20180706
67 0.966 20180713
68 0.964 20180720
69 0.970 20180727
70 0.920 20180803
71 0.935 20180810
72 0.905 20180817
73 0.899 20180824
74 0.875 20180831
75 0.869 20180907
76 0.811 20180914
77 0.834 20180921
78 0.842 20180928
79 0.786 20181012
80 0.767 20181019
81 0.766 20181026
82 0.771 20181102
83 0.770 20181109
84 0.801 20181116
85 0.757 20181123
86 0.751 20181130
87 0.752 20181207
88 0.744 20181214
89 0.721 20181221
90 0.700 20181228
91 0.705 20190104
92 0.727 20190111
93 0.7290 20190118
94 0.756 20190125
95 0.736 20190201
96 0.742 20190215
97 0.743 20190222
98 0.743 20190301
99 0.743 20190308
100 0.743 20190315
101 0.744 20190322
102 0.745 20190329
103 0.745 20190404
104 0.745 20190412
105 0.746 20190419
106 0.746 20190426
107 0.7460 20190430
108 0.747 20190510
109 0.747 20190517
# 累积净值 日期
1 1.0000 20170331
2 1.0002 20170407
3 1.0001 20170414
4 0.9979 20170421
5 0.9967 20170428
6 0.9992 20170505
7 0.9995 20170512
8 1.0000 20170519
9 0.9980 20170526
10 0.9991 20170602
11 0.9966 20170609
12 0.9970 20170616
13 0.9970 20170623
14 0.9983 20170630
15 1.0054 20170707
16 1.0016 20170714
17 1.0029 20170721
18 0.9993 20170728
19 0.9972 20170804
20 1.007 20170811
21 1.0163 20170818
22 1.0096 20170825
23 1.0149 20170901
24 1.0037 20170908
25 0.9761 20170915
26 0.9567 20170922
27 0.9583 20170929
28 0.9590 20171013
29 0.9591 20171020
30 0.9591 20171027
31 0.9591 20171103
32 0.9591 20171110
33 0.9591 20171117
34 0.959 20171124
35 0.961 20171201
36 0.960 20171208
37 0.962 20171215
38 1.023 20171222
39 1.038 20171229
40 1.040 20180105
41 1.036 20180112
42 1.007 20180119
43 1.018 20180126
44 0.959 20180202
45 0.905 20180209
46 0.921 20180214
47 0.948 20180223
48 1.024 20180302
49 1.042 20180309
50 1.039 20180316
51 1.021 20180323
52 1.082 20180330
53 1.074 20180404
54 1.080 20180413
55 1.074 20180420
56 1.085 20180427
57 1.071 20180504
58 1.069 20180511
59 1.081 20180518
60 1.071 20180525
61 1.028 20180601
62 1.033 20180608
63 1.009 20180615
64 0.946 20180622
65 0.966 20180629
66 0.938 20180706
67 0.966 20180713
68 0.964 20180720
69 0.970 20180727
70 0.920 20180803
71 0.935 20180810
72 0.905 20180817
73 0.899 20180824
74 0.875 20180831
75 0.869 20180907
76 0.811 20180914
77 0.834 20180921
78 0.842 20180928
79 0.786 20181012
80 0.767 20181019
81 0.766 20181026
82 0.7831 20181102
83 0.770 20181109
84 0.801 20181116
85 0.757 20181123
86 0.751 20181130
87 0.752 20181207
88 0.744 20181214
89 0.721 20181221
90 0.700 20181228
91 0.7051 20190104
92 0.7272 20190111
93 0.7334 20190118
94 0.7609 20190125
95 0.7400 20190201
96 0.7461 20190215
97 0.7461 20190222
98 0.7461 20190301
99 0.7461 20190308
100 0.7461 20190315
101 0.7461 20190322
102 0.7461 20190329
103 0.7461 20190404
104 0.7461 20190412
105 0.7461 20190419
106 0.746 20190426
107 0.7460 20190430
108 0.747 20190510
109 0.747 20190517