宽投服务
Product Service

宽投正阳私募投资基金

一、产品基本要素

  1. 产品名称:宽投正阳私募投资基金
  2. 成立时间:2018.09
  3. 存续期间:不定期
  4. 开放日期:封闭期(6个月)结束后每季度末月的10号 
  5. 投资策略:股票策略    复合策略
  6. 托管机构:国金证券
  7. 外包机构:国金道富

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 1.0000 20180914
2 0.9999 20180921
3 0.9995 20180928
4 0.9987 20181012
5 0.9983 20181019
6 0.9979 20181026
7 0.9975 20181102
8 0.9971 20181109
9 0.9973 20181116
10 0.9977 20181123
11 0.9983 20181130
12 0.9987 20181207
13 0.9992 20181214
14 1.0019 20181221
15 1.0030 20181228
16 1.0041 20190104
17 1.0050 20190111
18 1.0060 20190118
19 1.0071 20190125
20 1.0080 20190201
21 1.0101 20190215
22 1.0112 20190222
23 1.0124 20190301
24 1.0134 20190308
25 1.0145 20190315
26 1.0151 20190322
27 1.0809 20190329
28 1.0812 20190404
29 1.0586 20190412
30 1.0521 20190419
31 1.0531 20190426
32 1.0534 20190430
33 1.0541 20190510
34 1.0542 20190517
35 1.0552 20190524
36 1.0552 20190531
37 1.0561 20190606
38 1.0562 20190614
39 1.0572 20190621
40 1.0573 20190628
41 1.0585 20190705
42 1.0584 20190712
43 1.0593 20190719
44 1.0675 20190726
45 1.0729 20190802
46 1.0729 20190809
47 1.0874 20190823
48 1.0874 20190830
49 1.0955 20190906
50 1.1010 20190912
51 1.1005 20190927
52 1.1051 20191011
# 累积净值 日期
1 1.0000 20180914
2 0.9999 20180921
3 0.9995 20180928
4 0.9987 20181012
5 0.9983 20181019
6 0.9979 20181026
7 0.9975 20181102
8 0.9971 20181109
9 0.9973 20181116
10 0.9977 20181123
11 0.9983 20181130
12 0.9987 20181207
13 0.9992 20181214
14 1.0019 20181221
15 1.0030 20181228
16 1.0041 20190104
17 1.0050 20190111
18 1.0060 20190118
19 1.0071 20190125
20 1.0080 20190201
21 1.0101 20190215
22 1.0112 20190222
23 1.0124 20190301
24 1.0134 20190308
25 1.0145 20190315
26 1.0151 20190322
27 1.0809 20190329
28 1.0812 20190404
29 1.0586 20190412
30 1.0521 20190419
31 1.0531 20190426
32 1.0534 20190430
33 1.0541 20190510
34 1.0542 20190517
35 1.0552 20190524
36 1.0552 20190531
37 1.0561 20190606
38 1.0562 20190614
39 1.0572 20190621
40 1.0573 20190628
41 1.0585 20190705
42 1.0584 20190712
43 1.0593 20190719
44 1.0675 20190726
45 1.0729 20190802
46 1.0729 20190809
47 1.0874 20190823
48 1.0874 20190830
49 1.0955 20190906
50 1.1010 20190912
51 1.1005 20190927
52 1.1051 20191011