宽投服务
Product Service

宽投指数增强一号私募基金

一、产品基本要素

  1. 产品名称:宽投指数增强一号私募基金
  2. 成立时间:2017.03
  3. 存续期间:十年
  4. 开放日期:基金成立后每个交易日都为开放日
  5. 投资策略:CTA策略、ALPHA对冲策略、指数增强策略
  6. 托管机构:华泰证券


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 1.0003 20170428
2 1.0004 20170505
3 1.0005 20170512
4 1.0007 20170519
5 1.0009 20170526
6 1.0013 20170602
7 1.0017 20170609
8 1.0020 20170616
9 1.0025 20170623
10 1.0029 20170630
11 1.0041 20170707
12 1.0044 20170714
13 1.0046 20170721
14 1.0052 20170728
15 1.0057 20170804
16 1.006 20170811
17 1.0064 20170818
18 1.0070 20170825
19 1.0077 20170901
20 1.0081 20170908
21 1.0085 20170915
22 1.0090 20170922
23 1.0098 20170929
24 1.0117 20171013
25 1.0119 20171020
26 1.0130 20171027
27 1.0144 20171103
28 1.0158 20171110
29 1.0173 20171117
30 1.0188 20171124
31 1.0199 20171201
32 1.0212 20171208
33 1.0229 20171215
34 1.0246 20171222
35 1.0257 20171229
36 1.0267 20180105
37 1.0277 20180112
38 1.0283 20180119
39 1.0278 20180126
40 0.9661 20180202
41 0.9113 20180209
42 0.9215 20180214
43 0.9439 20180223
44 0.9730 20180302
45 0.9884 20180309
46 0.9794 20180316
47 0.9434 20180323
48 0.978 20180330
49 0.9658 20180404
50 0.9645 20180413
51 0.9402 20180420
52 0.9230 20180427
53 0.9330 20180504
54 0.9519 20180511
55 0.9582 20180518
56 0.9462 20180525
57 0.9227 20180601
58 0.9213 20180608
59 0.8966 20180615
60 0.8468 20180622
61 0.8596 20180629
62 0.8265 20180706
63 0.8613 20180713
64 0.8549 20180720
65 0.8659 20180727
66 0.8149 20180803
67 0.8311 20180810
68 0.7894 20180817
69 0.8018 20180824
70 0.7951 20180831
71 0.7896 20180907
72 0.7741 20180914
73 0.7989 20180921
74 0.7975 20180928
75 0.7263 20181012
76 0.7079 20181019
77 0.7134 20181026
78 0.7091 20181102
79 0.7095 20181109
80 0.7099 20181116
81 0.7105 20181123
82 0.7109 20181130
83 0.7111 20181207
84 0.7101 20181214
85 0.7128 20181221
86 0.7131 20181228
87 0.7133 20190104
88 0.7136 20190111
89 0.7138 20190118
90 0.7138 20190125
# 累积净值 日期
1 1.0000 20170428
2 1.0004 20170505
3 1.0006 20170512
4 1.0012 20170519
5 1.0020 20170526
6 1.0027 20170602
7 1.0033 20170609
8 1.0039 20170616
9 1.0047 20170623
10 1.0053 20170630
11 1.0061 20170707
12 1.0067 20170714
13 1.0055 20170721
14 1.0084 20170728
15 1.0092 20170804
16 1.0097 20170811
17 1.0105 20170818
18 1.0113 20170825
19 1.0124 20170901
20 1.0131 20170908
21 1.0137 20170915
22 1.0145 20170922
23 1.0171 20170929
24 1.0181 20171013
25 1.0181 20171020
26 1.0181 20171027
27 1.0181 20171103
28 1.0181 20171110
29 1.0181 20171117
30 1.0188 20171124
31 1.0199 20171201
32 1.0212 20171208
33 1.0229 20171215
34 1.0246 20171222
35 1.0257 20171229
36 1.0267 20180105
37 1.0277 20180112
38 1.0283 20180119
39 1.0278 20180126
40 0.9661 20180202
41 0.9113 20180209
42 0.9215 20180214
43 0.9439 20180223
44 0.9730 20180302
45 0.9884 20180309
46 0.9794 20180316
47 0.9434 20180323
48 0.978 20180330
49 0.9658 20180404
50 0.9645 20180413
51 0.9402 20180420
52 0.9230 20180427
53 0.9330 20180504
54 0.9519 20180511
55 0.9494 20180518
56 0.9462 20180525
57 0.9227 20180601
58 0.9213 20180608
59 0.8966 20180615
60 0.8468 20180622
61 0.8596 20180629
62 0.8265 20180706
63 0.8613 20180713
64 0.8549 20180720
65 0.8659 20180727
66 0.8149 20180803
67 0.8311 20180810
68 0.7894 20180817
69 0.8018 20180824
70 0.7951 20180831
71 0.7896 20180907
72 0.7741 20180914
73 0.7989 20180921
74 0.7975 20180928
75 0.7263 20181012
76 0.7079 20181019
77 0.7134 20181026
78 0.7091 20181102
79 0.7095 20181109
80 0.7099 20181116
81 0.7105 20181123
82 0.7109 20181130
83 0.7111 20181207
84 0.7101 20181214
85 0.7128 20181221
86 0.7131 20181228
87 0.7133 20190104
88 0.7136 20190111
89 0.7138 20190118
90 0.7138 20190125