宽投服务
Product Service

宽投呈阳私募投资基金

一、产品基本要素

  1. 产品名称:宽投呈阳私募投资基金
  2. 成立时间:2018.1
  3. 存续期间:不定期
  4. 开放日期:开放期内每月16日为固定申购开放日(节假日顺延),每月 21日为固定赎回开放日(节假日顺延)。
  5. 投资策略:现金管理类策略,指数增强策略
  6. 托管机构:国信证券

特别提示:具体信息请以基金合同为准。


二、产品认购流程

    产品认购流程共分为八步,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. 产品密钥为投资人签署合同时留存的证件号码,或输入产品唯一固定密钥,固定密钥获取可以致电021-61475755,或者发邮件至info@quantinv.com
# 费后净值 日期
1 1.000 20180209
2 1.001 20180214
3 1.001 20180223
4 1.002 20180302
5 1.002 20180309
6 1.002 20180316
7 1.003 20180323
8 1.022 20180330
9 1.008 20180404
10 1.006 20180413
11 0.980 20180420
12 0.969 20180427
13 0.981 20180504
14 1.002 20180511
15 1.017 20180518
16 0.995 20180525
17 0.957 20180601
18 0.958 20180608
19 0.932 20180615
20 0.886 20180622
21 0.896 20180629
22 0.860 20180706
23 0.899 20180713
24 0.895 20180720
25 0.908 20180727
26 0.846 20180803
27 0.868 20180810
28 0.821 20180817
29 0.833 20180824
30 0.827 20180831
31 0.823 20180907
32 0.805 20180914
33 0.836 20180921
34 0.833 20180928
35 0.744 20181012
36 0.731 20181019
37 0.732 20181026
38 0.725 20181102
39 0.724 20181109
40 0.725 20181116
41 0.725 20181123
42 0.725 20181130
43 0.725 20181207
44 0.720 20181214
45 0.709 20181221
46 0.706 20181228
47 0.711 20190104
48 0.722 20190111
49 0.726 20190118
50 0.726 20190125
51 0.724 20190201
52 0.742 20190215
53 0.765 20190222
54 0.790 20190301
55 0.812 20190308
56 0.811 20190315
57 0.833 20190322
58 0.828 20190329
59 0.856 20190404
60 0.841 20190412
61 0.849 20190419
62 0.806 20190426
63 0.790 20190430
64 0.760 20190510
65 0.744 20190517
66 0.738 20190524
67 0.743 20190531
68 0.721 20190606
69 0.738 20190614
70 0.773 20190621
71 0.764 20190628
72 0.779 20190705
73 0.756 20190712
74 0.762 20190719
75 0.766 20190726
76 0.757 20190802
77 0.732 20190809
78 0.752 20190816
79 0.774 20190823
80 0.772 20190830
81 0.806 20190906
82 0.820 20190912
83 0.811 20190920
84 0.793 20190927
85 0.798 20191011
86 0.791 20191018
87 0.797 20191025
88 0.797 20191101
89 0.800 20191108
90 0.809 20191115
91 0.817 20191122
92 0.835 20191129
93 0.835 20191206
# 累积净值 日期
1 1.000 20180209
2 1.001 20180214
3 1.001 20180223
4 1.002 20180302
5 1.0022 20180309
6 1.003 20180316
7 1.0033 20180323
8 1.0245 20180330
9 1.0105 20180404
10 1.0089 20180413
11 0.9831 20180420
12 0.9720 20180427
13 0.9848 20180504
14 1.0058 20180511
15 1.017 20180518
16 1.0017 20180525
17 0.9679 20180601
18 0.9690 20180608
19 0.9428 20180615
20 0.8960 20180622
21 0.9059 20180629
22 0.8698 20180706
23 0.9056 20180713
24 0.9010 20180720
25 0.9151 20180727
26 0.8544 20180803
27 0.8774 20180810
28 0.8295 20180817
29 0.8420 20180824
30 0.8357 20180831
31 0.8332 20180907
32 0.8138 20180914
33 0.8489 20180921
34 0.8445 20180928
35 0.7519 20181012
36 0.7369 20181019
37 0.7404 20181026
38 0.7329 20181102
39 0.7320 20181109
40 0.7322 20181116
41 0.7327 20181123
42 0.7322 20181130
43 0.7322 20181207
44 0.7272 20181214
45 0.7189 20181221
46 0.7119 20181228
47 0.7195 20190104
48 0.7284 20190111
49 0.7324 20190118
50 0.7298 20190125
51 0.7302 20190201
52 0.7463 20190215
53 0.7727 20190222
54 0.7972 20190301
55 0.8158 20190308
56 0.8190 20190315
57 0.8410 20190322
58 0.8342 20190329
59 0.8650 20190404
60 0.8487 20190412
61 0.8579 20190419
62 0.8091 20190426
63 0.7961 20190430
64 0.7651 20190510
65 0.7485 20190517
66 0.7421 20190524
67 0.7468 20190531
68 0.7222 20190606
69 0.7422 20190614
70 0.7766 20190621
71 0.7698 20190628
72 0.7821 20190705
73 0.7604 20190712
74 0.7655 20190719
75 0.7697 20190726
76 0.7630 20190802
77 0.7561 20190809
78 0.7686 20190816
79 0.7836 20190823
80 0.7851 20190830
81 0.8098 20190906
82 0.820 20190912
83 0.8124 20190920
84 0.7996 20190927
85 0.8047 20191011
86 0.7954 20191018
87 0.8016 20191025
88 0.7999 20191101
89 0.8012 20191108
90 0.809 20191115
91 0.817 20191122
92 0.835 20191129
93 0.835 20191206