宽投服务
Product Service

宽投望江一号私募证券投资基金

一、产品基本要素

  1. 产品名称:宽投望江一号私募证券投资基金
  2. 成立时间:2018.3
  3. 存续期间:2021-03-14
  4. 开放日期:每个工作日
  5. 投资策略:股票策略,对冲策略
  6. 托管机构:招商证券

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 1.0001 20180330
2 1.0001 20180404
3 1.0009 20180413
4 1.0015 20180420
5 1.0023 20180427
6 1.0032 20180504
7 1.0034 20180511
8 1.0061 20180518
9 1.0062 20180525
10 1.0034 20180601
11 0.9992 20180608
12 0.9950 20180615
13 0.9924 20180622
14 1.0032 20180629
15 1.0043 20180706
16 1.0142 20180713
17 1.0156 20180720
18 1.0159 20180727
19 1.0147 20180803
20 1.0045 20180810
21 0.9998 20180817
22 0.9989 20180824
23 0.9959 20180831
24 0.9944 20180907
25 0.9882 20180914
26 0.9804 20180921
27 0.9790 20180928
28 0.9719 20181012
29 0.9638 20181019
30 0.9645 20181026
31 0.9617 20181102
32 0.9592 20181109
33 0.9586 20181116
34 0.9607 20181123
35 0.9599 20181130
36 0.9584 20181207
37 0.9557 20181214
38 0.9570 20181221
39 0.9558 20181228
40 0.9567 20190104
41 0.9545 20190111
42 0.9486 20190118
43 0.9487 20190125
44 0.945 20190201
45 0.9464 20190215
46 0.9499 20190222
47 0.9486 20190301
48 0.9471 20190308
49 0.9598 20190315
50 0.9617 20190322
51 0.9663 20190329
52 0.9748 20190404
53 0.9768 20190412
54 0.9822 20190419
55 0.978 20190426
56 0.9842 20190430
57 0.9873 20190510
58 0.9834 20190517
59 0.9803 20190524
60 0.9878 20190531
61 0.9859 20190606
62 0.9845 20190614
# 累积净值 日期
1 1.0020 20180427
2 1.0032 20180504
3 1.0034 20180511
4 1.0061 20180518
5 1.0062 20180525
6 1.0034 20180601
7 0.9992 20180608
8 0.9950 20180615
9 0.9924 20180622
10 1.0032 20180629
11 1.0043 20180706
12 1.0142 20180713
13 1.0156 20180720
14 1.0159 20180727
15 1.0147 20180803
16 1.0050 20180810
17 1.0002 20180817
18 1.0002 20180824
19 0.9972 20180831
20 0.9958 20180907
21 0.9899 20180914
22 0.9826 20180921
23 0.9814 20180928
24 0.9753 20181012
25 0.9639 20181019
26 0.9645 20181026
27 0.9617 20181102
28 0.9598 20181109
29 0.9590 20181116
30 0.9636 20181123
31 0.9605 20181130
32 0.9598 20181207
33 0.9576 20181214
34 0.9570 20181221
35 0.9581 20181228
36 0.9567 20190104
37 0.9548 20190111
38 0.9493 20190118
39 0.9507 20190125
40 0.945 20190201
41 0.9471 20190215
42 0.9499 20190222
43 0.9486 20190301
44 0.9528 20190308
45 0.9618 20190315
46 0.9642 20190322
47 0.9721 20190329
48 0.9796 20190404
49 0.9864 20190412
50 0.9903 20190419
51 0.9920 20190426
52 0.9941 20190430
53 0.9997 20190510
54 0.9971 20190517
55 0.9948 20190524
56 1.0028 20190531
57 1.0026 20190606
58 0.9999 20190614