宽投服务
Product Service

宽投量化三号私募投资基金

一、产品基本要素

  1. 产品名称:宽投量化三号私募投资基金
  2. 成立时间:2017.06
  3. 存续期间:永续
  4. 开放日期:自基金成立之日起,每个自然月最后一个工作日
  5. 投资策略:商品套利加投机策略组,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 1.0000 20170623
2 1.0003 20170630
3 1.0006 20170707
4 1.0009 20170714
5 1.0015 20170721
6 1.0022 20170728
7 1.0030 20170804
8 1.0038 20170811
9 1.0045 20170818
10 1.0041 20170825
11 1.0011 20170901
12 1.0045 20170908
13 1.0085 20170915
14 1.0121 20170922
15 1.0140 20170929
16 1.0127 20171013
17 1.0162 20171020
18 1.0415 20171027
19 1.0407 20171103
20 1.0395 20171110
21 1.0512 20171117
22 1.0504 20171124
23 1.0567 20171201
24 1.0584 20171208
25 1.0544 20171215
26 1.0623 20171222
27 1.0636 20171229
28 1.0684 20180105
29 1.0693 20180112
30 1.0713 20180119
31 1.0796 20180126
32 1.0816 20180202
33 1.0798 20180209
34 1.0798 20180214
35 1.0795 20180223
36 1.0896 20180302
37 1.0888 20180309
38 1.0945 20180316
39 1.1034 20180323
40 1.1024 20180330
41 1.096 20180404
42 1.1056 20180413
43 1.0910 20180420
44 1.0912 20180427
45 1.0978 20180504
46 1.1097 20180511
47 1.1051 20180518
48 1.1058 20180525
49 1.1150 20180601
50 1.1159 20180608
51 1.1254 20180615
52 1.1259 20180622
53 1.1268 20180629
54 1.1277 20180706
55 1.1343 20180713
56 1.1348 20180720
57 1.1351 20180727
58 1.1369 20180803
59 1.1489 20180810
60 1.1498 20180817
61 1.1506 20180824
62 1.1566 20180831
63 1.1527 20180907
64 1.1559 20180914
65 1.1825 20180921
66 1.1825 20180928
67 1.1836 20181012
68 1.1854 20181019
69 1.1909 20181026
70 1.1874 20181102
71 1.1862 20181109
72 1.1904 20181116
73 1.1901 20181123
74 1.1947 20181130
75 1.1911 20181207
76 1.1837 20181214
77 1.1887 20181221
78 1.1971 20181228
79 1.1982 20190104
80 1.1797 20190111
81 1.1772 20190118
82 1.1801 20190125
83 1.1811 20190201
84 1.1795 20190215
85 1.1815 20190222
86 1.1848 20190301
87 1.1815 20190308
88 1.1868 20190315
89 1.1884 20190322
90 1.2005 20190329
91 1.2011 20190404
92 1.2009 20190412
93 1.2061 20190419
94 1.2036 20190426
95 1.2128 20190430
96 1.2174 20190510
97 1.2246 20190517
98 1.2281 20190524
99 1.2288 20190531
100 1.2324 20190606
101 1.2345 20190614
102 1.2399 20190621
103 1.2425 20190628
104 1.2337 20190705
105 1.2411 20190712
# 累积净值 日期
1 1.0000 20170623
2 1.0004 20170630
3 1.0007 20170707
4 1.0010 20170714
5 1.0015 20170721
6 1.0023 20170728
7 1.0031 20170804
8 1.0039 20170811
9 1.0046 20170818
10 1.0041 20170825
11 1.0011 20170901
12 1.0045 20170908
13 1.0085 20170915
14 1.0121 20170922
15 1.0128 20170929
16 1.0105 20171013
17 1.0162 20171020
18 1.0415 20171027
19 1.0407 20171103
20 1.0395 20171110
21 1.0512 20171117
22 1.0504 20171124
23 1.0567 20171201
24 1.0584 20171208
25 1.0544 20171215
26 1.0623 20171222
27 1.0636 20171229
28 1.0684 20180105
29 1.0693 20180112
30 1.0713 20180119
31 1.0796 20180126
32 1.0816 20180202
33 1.0798 20180209
34 1.0798 20180214
35 1.0795 20180223
36 1.0896 20180302
37 1.0888 20180309
38 1.0945 20180316
39 1.1034 20180323
40 1.1024 20180330
41 1.0393 20180404
42 1.1056 20180413
43 1.0910 20180420
44 1.0912 20180427
45 1.0978 20180504
46 1.1097 20180511
47 1.1051 20180518
48 1.1058 20180525
49 1.1150 20180601
50 1.1159 20180608
51 1.1254 20180615
52 1.1259 20180622
53 1.1268 20180629
54 1.1277 20180706
55 1.1343 20180713
56 1.1348 20180720
57 1.1351 20180727
58 1.1369 20180803
59 1.1489 20180810
60 1.1498 20180817
61 1.1506 20180824
62 1.1566 20180831
63 1.1527 20180907
64 1.1559 20180914
65 1.1825 20180921
66 1.1825 20180928
67 1.1836 20181012
68 1.1854 20181019
69 1.1909 20181026
70 1.1198 20181102
71 1.1862 20181109
72 1.1904 20181116
73 1.1901 20181123
74 1.1947 20181130
75 1.1911 20181207
76 1.1837 20181214
77 1.1887 20181221
78 1.1971 20181228
79 1.1982 20190104
80 1.1797 20190111
81 1.1772 20190118
82 1.1801 20190125
83 1.1811 20190201
84 1.1795 20190215
85 1.1815 20190222
86 1.1848 20190301
87 1.1815 20190308
88 1.1868 20190315
89 1.1884 20190322
90 1.2005 20190329
91 1.2011 20190404
92 1.2009 20190412
93 1.2061 20190419
94 1.2036 20190426
95 1.2128 20190430
96 1.2174 20190510
97 1.2246 20190517
98 1.2281 20190524
99 1.2288 20190531
100 1.2324 20190606
101 1.2345 20190614
102 1.2399 20190621
103 1.2425 20190628
104 1.2337 20190705
105 1.2411 20190712