宽投服务
Product Service

宽投指数增强二号私募基金

一、产品基本要素

  1. 产品名称:宽投指数增强二号私募基金
  2. 成立时间:2017.02
  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:指数增强策略、 CTA策略、ALPHA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 0.9995 20170421
2 1.0000 20170428
3 1.0004 20170505
4 1.0126 20170512
5 1.0148 20170519
6 1.0264 20170526
7 1.0295 20170602
8 1.0528 20170609
9 1.0431 20170616
10 1.0637 20170623
11 1.0852 20170630
12 1.0856 20170707
13 1.0975 20170714
14 1.1049 20170721
15 1.1038 20170728
16 1.0943 20170804
17 1.0733 20170811
18 1.0913 20170818
19 1.1095 20170825
20 1.1186 20170901
21 1.1168 20170908
22 1.1173 20170915
23 1.1285 20170922
24 1.1428 20170929
25 1.1608 20171013
26 1.1551 20171020
27 1.1736 20171027
28 1.1564 20171103
29 1.1900 20171110
30 1.1804 20171117
31 1.1788 20171124
32 1.1787 20171201
33 1.1790 20171208
34 1.1794 20171215
35 1.1785 20171222
36 1.1755 20171229
37 1.1982 20180105
38 1.2094 20180112
39 1.2277 20180119
40 1.2347 20180126
41 1.2109 20180202
42 1.1042 20180209
43 1.13 20180214
44 1.1611 20180223
45 1.1430 20180302
46 1.1687 20180309
47 1.1555 20180316
48 1.0793 20180323
49 1.1314 20180330
50 1.1172 20180404
51 1.1151 20180413
52 1.0885 20180420
53 1.0690 20180427
54 1.0891 20180504
55 1.1103 20180511
56 1.1118 20180518
57 1.0993 20180525
58 1.0545 20180601
59 1.0569 20180608
60 1.0232 20180615
61 0.9596 20180622
62 0.9775 20180629
63 0.9475 20180706
64 0.9912 20180713
65 0.9861 20180720
66 1.0028 20180727
67 0.9424 20180803
68 0.9656 20180810
69 0.9275 20180817
70 0.9375 20180824
71 0.9347 20180831
72 0.9363 20180907
73 0.9236 20180914
74 0.9536 20180921
75 0.9500 20180928
76 0.8662 20181012
77 0.8620 20181019
78 0.8774 20181026
79 0.8901 20181102
80 0.9077 20181109
81 0.9578 20181116
82 0.9084 20181123
83 0.9032 20181130
84 0.9140 20181207
85 0.9048 20181214
86 0.8826 20181221
87 0.8752 20181228
88 0.8826 20190104
89 0.9024 20190111
90 0.9097 20190118
91 0.9077 20190125
92 0.9023 20190201
93 0.9418 20190215
94 0.9863 20190222
95 1.0402 20190301
96 1.0953 20190308
97 1.0942 20190315
98 1.1477 20190322
99 1.1395 20190329
100 1.2194 20190404
101 1.1852 20190412
102 1.1990 20190419
103 1.1296 20190426
104 1.0986 20190430
105 1.0442 20190510
106 1.0405 20190517
107 1.0455 20190524
108 1.0593 20190531
109 1.0323 20190606
110 1.0629 20190614
111 1.1129 20190621
112 1.0992 20190628
113 1.1256 20190705
114 1.0986 20190712
115 1.1151 20190719
116 1.1293 20190726
117 1.1137 20190802
118 1.0755 20190809
119 1.1125 20190816
120 1.1460 20190823
121 1.1438 20190830
122 1.1864 20190906
123 1.2207 20190912
# 累积净值 日期
1 0.9995 ,20170421
2 1.0001 20170428
3 1.0005 20170505
4 1.0129 20170512
5 1.0155 20170519
6 1.0276 20170526
7 1.0309 20170602
8 1.0546 20170609
9 1.0453 20170616
10 1.0664 20170623
11 1.0882 20170630
12 1.0891 20170707
13 1.1013 20170714
14 1.1091 20170721
15 1.1084 20170728
16 1.0993 20170804
17 1.0787 20170811
18 1.0971 20170818
19 1.1157 20170825
20 1.1251 20170901
21 1.1237 20170908
22 1.1246 20170915
23 1.1362 20170922
24 1.1509 20170929
25 1.1696 20171013
26 1.1643 20171020
27 1.1832 20171027
28 0.9882 20171103
29 1.2007 20171110
30 1.1915 20171117
31 1.1902 20171124
32 1.1907 20171201
33 1.1914 20171208
34 1.1921 20171215
35 1.1914 20171222
36 1.1889 20171229
37 1.2061 20180105
38 1.2171 20180112
39 1.2384 20180119
40 1.2460 20180126
41 1.2244 20180202
42 1.1158 20180209
43 1.1431 20180214
44 1.1753 20180223
45 1.1574 20180302
46 1.1841 20180309
47 1.1710 20180316
48 1.0945 20180323
49 1.1481 20180330
50 1.1340 20180404
51 1.1321 20180413
52 1.1052 20180420
53 1.0890 20180427
54 1.1067 20180504
55 1.1285 20180511
56 1.1330 20180518
57 1.1140 20180525
58 1.0748 20180601
59 1.0796 20180608
60 1.0446 20180615
61 0.9802 20180622
62 0.9952 20180629
63 0.9639 20180706
64 1.0099 20180713
65 1.0062 20180720
66 1.0216 20180727
67 0.9594 20180803
68 0.9893 20180810
69 0.9484 20180817
70 0.9604 20180824
71 0.9565 20180831
72 0.9614 20180907
73 0.9443 20180914
74 0.9833 20180921
75 0.9782 20180928
76 0.8903 20181012
77 0.8830 20181019
78 0.9022 20181026
79 0.9441 20181102
80 0.9325 20181109
81 0.9833 20181116
82 0.9300 20181123
83 0.9302 20181130
84 0.9403 20181207
85 0.9311 20181214
86 0.9154 20181221
87 0.9013 20181228
88 0.9170 20190104
89 0.9348 20190111
90 0.9422 20190118
91 0.9373 20190125
92 0.9385 20190201
93 0.9748 20190215
94 1.0242 20190222
95 1.0794 20190301
96 1.1302 20190308
97 1.1372 20190315
98 1.1926 20190322
99 1.1811 20190329
100 1.2776 20190404
101 1.2288 20190412
102 1.2468 20190419
103 1.1640 20190426
104 1.1395 20190430
105 1.0812 20190510
106 1.0763 20190517
107 1.0796 20190524
108 1.0934 20190531
109 1.0622 20190606
110 1.0981 20190614
111 1.1485 20190621
112 1.1374 20190628
113 1.1618 20190705
114 1.1349 20190712
115 1.1520 20190719
116 1.1664 20190726
117 1.1503 20190802
118 1.1102 20190809
119 1.1445 20190816
120 1.1802 20190823
121 1.1837 20190830
122 1.2229 20190906
123 1.2279 20190912