宽投服务
Product Service

宽投稳赢二号私募投资基金

一、产品基本要素

  1. 产品名称:宽投稳赢二号私募投资基金
  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:套利策略,复核策略
  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 20180214
2 1.002 20180223
3 1.005 20180302
4 1.007 20180309
5 1.009 20180316
6 1.010 20180323
7 1.011 20180330
8 1.012 20180404
9 1.014 20180413
10 1.015 20180420
11 1.016 20180427
12 1.017 20180504
13 1.018 20180511
14 1.020 20180518
15 1.021 20180525
16 1.023 20180601
17 1.024 20180608
18 1.025 20180615
19 1.025 20180622
20 1.026 20180629
21 1.027 20180706
22 1.028 20180713
23 1.030 20180720
24 1.031 20180727
25 1.032 20180803
26 1.033 20180810
27 1.034 20180817
28 1.035 20180824
29 1.037 20180831
30 1.037 20180907
31 1.038 20180914
32 1.040 20180921
33 1.040 20180928
34 1.043 20181012
35 1.044 20181019
36 1.046 20181026
37 1.047 20181102
38 1.048 20181109
39 1.049 20181116
40 1.050 20181123
41 1.051 20181130
42 1.052 20181207
43 1.053 20181214
44 1.054 20181221
45 1.056 20181228
46 1.057 20190104
47 1.058 20190111
48 1.059 20190118
49 1.060 20190125
50 1.061 20190201
51 1.064 20190215
52 1.065 20190222
53 1.066 20190301
54 1.068 20190308
55 1.069 20190315
56 1.070 20190322
57 1.071 20190329
58 1.072 20190404
59 1.073 20190412
60 1.074 20190419
61 1.075 20190426
62 1.076 20190430
63 1.078 20190510
64 1.078 20190517
65 1.080 20190524
66 1.081 20190531
67 1.081 20190606
68 1.083 20190614
69 1.084 20190621
70 1.085 20190628
71 1.086 20190705
72 1.087 20190712
# 累积净值 日期
1 1.000 20180214
2 1.002 20180223
3 1.005 20180302
4 1.007 20180309
5 1.009 20180316
6 1.010 20180323
7 1.011 20180330
8 1.012 20180404
9 1.014 20180413
10 1.015 20180420
11 1.016 20180427
12 1.017 20180504
13 1.018 20180511
14 1.020 20180518
15 1.021 20180525
16 1.023 20180601
17 1.024 20180608
18 1.025 20180615
19 1.025 20180622
20 1.026 20180629
21 1.027 20180706
22 1.028 20180713
23 1.030 20180720
24 1.031 20180727
25 1.032 20180803
26 1.033 20180810
27 1.034 20180817
28 1.035 20180824
29 1.037 20180831
30 1.037 20180907
31 1.038 20180914
32 1.040 20180921
33 1.040 20180928
34 1.043 20181012
35 1.044 20181019
36 1.046 20181026
37 1.047 20181102
38 1.048 20181109
39 1.049 20181116
40 1.050 20181123
41 1.051 20181130
42 1.052 20181207
43 1.053 20181214
44 1.054 20181221
45 1.056 20181228
46 1.057 20190104
47 1.058 20190111
48 1.059 20190118
49 1.060 20190125
50 1.061 20190201
51 1.064 20190215
52 1.065 20190222
53 1.066 20190301
54 1.068 20190308
55 1.069 20190315
56 1.070 20190322
57 1.071 20190329
58 1.072 20190404
59 1.073 20190412
60 1.074 20190419
61 1.075 20190426
62 1.076 20190430
63 1.078 20190510
64 1.078 20190517
65 1.080 20190524
66 1.081 20190531
67 1.081 20190606
68 1.083 20190614
69 1.084 20190621
70 1.085 20190628
71 1.086 20190705
72 1.087 20190712