宽投服务
Product Service

宽投常晴私募投资基金

一、产品基本要素

  1. 产品名称：宽投常晴私募投资基金
  2. 成立时间：2018-01-30
  3. 存续期间：不定期
  4. 开放日期：每个月16号
  5. 投资策略：CTA多策略
  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 0.996 20180720
2 1.002 20180727
3 1.003 20180803
4 1.004 20180810
5 1.005 20180817
6 1.014 20180824
7 1.016 20180831
8 1.017 20180907
9 1.019 20180914
10 1.020 20180921
11 1.028 20180928
12 1.030 20181012
13 1.032 20181019
14 1.033 20181026
15 1.035 20181102
16 1.036 20181109
17 1.037 20181116
18 1.046 20181123
19 1.048 20181130
20 1.049 20181207
21 1.050 20181214
22 1.051 20181221
23 1.051 20181228
24 1.052 20190104
25 1.053 20190111
26 1.053 20190118
27 1.054 20190125
28 1.055 20190201
29 1.056 20190215
30 1.056 20190222
31 1.055 20190301
32 1.057 20190308
33 1.054 20190315
34 1.054 20190322
35 1.056 20190329
36 1.055 20190404
37 1.057 20190412
38 1.057 20190419
39 1.059 20190426
40 1.054 20190430
41 1.054 20190510
42 1.057 20190517
43 1.058 20190524
44 1.060 20190531
45 1.020 20190606
46 1.089 20190614
47 1.086 20190621
48 1.088 20190628
49 1.080 20190705
50 1.080 20190712
51 1.087 20190719
52 1.130 20190726
53 1.128 20190802
54 1.125 20190809
55 1.126 20190816
56 1.138 20190823
57 1.135 20190830
58 1.132 20190906
59 1.117 20190912
60 1.120 20190920
61 1.128 20190927
62 1.109 20191011
63 1.120 20191018
64 1.140 20191025
65 1.128 20191101
66 1.139 20191108
67 1.147 20191115
68 1.160 20191122
69 1.154 20191129
70 1.164 20191206
71 1.185 20191213
72 1.174 20191220
73 1.170 20191227
74 1.170 20200103
75 1.170 20200110
76 1.169 20200117
77 1.191 20200123
78 1.194 20200207
79 1.195 20200214
80 1.195 20200221
81 1.200 20200228
82 1.201 20200306
83 1.202 20200313
84 1.203 20200320
85 1.204 20200327
86 1.205 20200403
87 1.208 20200410
88 1.216 20200417
89 1.203 20200424
90 1.207 20200430
91 1.210 20200508
92 1.216 20200515
93 1.233 20200522
94 1.230 20200529
95 1.238 20200605
96 1.238 20200612
97 1.252 20200619
98 1.251 20200624
99 1.240 20200703
100 1.243 20200710
101 1.247 20200717
102 1.257 20200724
103 1.258 20200731
104 1.291 20200807
105 1.278 20200814
106 1.283 20200821
107 1.280 20200828
108 1.279 20200904
109 1.273 20200911
110 1.291 20200918
111 1.280 20200925
112 1.282 20201009
113 1.282 20201016
114 1.297 20201023
115 1.327 20201030
116 1.345 20201106
117 1.350 20201113
118 1.376 20201120
119 1.373 20201127
120 1.399 20201204
121 1.431 20201211
122 1.428 20201218
123 1.429 20201225
124 1.426 20201231
125 1.443 20210108
126 1.438 20210115
127 1.407 20210122
128 1.395 20210129
129 1.394 20210205
130 1.397 20210210
131 1.410 20210219
132 1.415 20210226
133 1.411 20210305
134 1.418 20210312
135 1.415 20210319
136 1.409 20210326
137 1.416 20210402
138 1.414 20210409
139 1.410 20210416
140 1.418 20210423
141 1.424 20210430
142 1.443 20210507
143 1.457 20210514
144 1.427 20210521
145 1.415 20210528
146 1.418 20210604
147 1.422 20210611
148 1.415 20210618
149 1.410 20210625
150 1.413 20210702
151 1.419 20210709
152 1.419 20210723
153 1.424 20210730
154 1.412 20210806
155 1.419 20210813
156 1.412 20210820
157 1.422 20210827
158 1.423 20210903
159 1.444 20210910
160 1.442 20210917
161 1.457 20210924
162 1.464 20210930
163 1.685 20211008
164 1.491 20211015
165 1.450 20211029
166 1.461 20211105
167 1.436 20211112
168 1.430 20211119
169 1.423 20211126
170 1.425 20211203
171 1.425 20211210
172 1.434 20211217
173 1.438 20211224
174 1.4380 20211231
175 1.447 20220107
# 累积净值 日期
1 0.996 20180720
2 1.002 20180727
3 1.003 20180803
4 1.004 20180810
5 1.005 20180817
6 1.014 20180824
7 1.016 20180831
8 1.017 20180907
9 1.019 20180914
10 1.020 20180921
11 1.028 20180928
12 1.030 20181012
13 1.032 20181019
14 1.033 20181026
15 1.035 20181102
16 1.036 20181109
17 1.037 20181116
18 1.046 20181123
19 1.048 20181130
20 1.049 20181207
21 1.050 20181214
22 1.051 20181221
23 1.051 20181228
24 1.052 20190104
25 1.053 20190111
26 1.053 20190118
27 1.054 20190125
28 1.055 20190201
29 1.056 20190215
30 1.056 20190222
31 1.055 20190301
32 1.057 20190308
33 1.054 20190315
34 1.054 20190322
35 1.056 20190329
36 1.055 20190404
37 1.057 20190412
38 1.057 20190419
39 1.059 20190426
40 1.054 20190430
41 1.054 20190510
42 1.057 20190517
43 1.058 20190524
44 1.060 20190531
45 1.020 20190606
46 1.089 20190614
47 1.086 20190621
48 1.088 20190628
49 1.080 20190705
50 1.080 20190712
51 1.087 20190719
52 1.130 20190726
53 1.128 20190802
54 1.125 20190809
55 1.126 20190816
56 1.138 20190823
57 1.135 20190830
58 1.132 20190906
59 1.117 20190912
60 1.120 20190920
61 1.128 20190927
62 1.109 20191011
63 1.120 20191018
64 1.140 20191025
65 1.128 20191101
66 1.139 20191108
67 1.147 20191115
68 1.160 20191122
69 1.154 20191129
70 1.164 20191206
71 1.185 20191213
72 1.174 20191220
73 1.170 20191227
74 1.170 20200103
75 1.170 20200110
76 1.169 20200117
77 1.191 20200123
78 1.194 20200207
79 1.195 20200214
80 1.195 20200221
81 1.200 20200228
82 1.201 20200306
83 1.202 20200313
84 1.203 20200320
85 1.204 20200327
86 1.205 20200403
87 1.208 20200410
88 1.216 20200417
89 1.203 20200424
90 1.207 20200430
91 1.210 20200508
92 1.216 20200515
93 1.233 20200522
94 1.230 20200529
95 1.238 20200605
96 1.238 20200612
97 1.252 20200619
98 1.251 20200624
99 1.240 20200703
100 1.243 20200710
101 1.247 20200717
102 1.257 20200724
103 1.258 20200731
104 1.291 20200807
105 1.278 20200814
106 1.283 20200821
107 1.280 20200828
108 1.279 20200904
109 1.273 20200911
110 1.291 20200918
111 1.280 20200925
112 1.282 20201009
113 1.282 20201016
114 1.297 20201023
115 1.327 20201030
116 1.345 20201106
117 1.350 20201113
118 1.376 20201120
119 1.373 20201127
120 1.399 20201204
121 1.431 20201211
122 1.428 20201218
123 1.429 20201225
124 1.426 20201231
125 1.443 20210108
126 1.438 20210115
127 1.407 20210122
128 1.395 20210129
129 1.394 20210205
130 1.397 20210210
131 1.410 20210219
132 1.415 20210226
133 1.411 20210305
134 1.418 20210312
135 1.415 20210319
136 1.409 20210326
137 1.416 20210402
138 1.414 20210409
139 1.410 20210416
140 1.418 20210423
141 1.424 20210430
142 1.443 20210507
143 1.457 20210514
144 1.427 20210521
145 1.415 20210528
146 1.418 20210604
147 1.422 20210611
148 1.415 20210618
149 1.410 20210625
150 1.413 20210702
151 1.419 20210709
152 1.419 20210723
153 1.412 20210806
154 1.419 20210813
155 1.412 20210820
156 1.422 20210827
157 1.423 20210903
158 1.444 20210910
159 1.442 20210917
160 1.457 20210924
161 1.482 20211008
162 1.491 20211015
163 1.455 20211022
164 1.450 20211029
165 1.461 20211105
166 1.436 20211112
167 1.430 20211119
168 1.423 20211126
169 1.425 20211203
170 1.425 20211210
171 1.434 20211217
172 1.438 20211224
173 1.4380 20211231
174 1.447 20220107