宽投服务
Product Service

宽投顺阳私募证券投资基金

一、产品基本要素

  1. 产品名称:宽投顺阳私募证券投资基金
  2. 成立时间:2019.5
  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12号为申购日,16号为赎回日 
  5. 投资策略:股票策略    复合策略
  6. 托管机构:国信证券
  7. 外包机构: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 20190517
2 1.000 20190524
3 0.999 20190531
4 0.999 20190606
5 0.998 20190614
6 1.041 20190621
7 1.030 20190628
8 1.049 20190705
9 1.018 20190712
10 1.021 20190719
11 1.026 20190726
12 1.012 20190802
13 0.980 20190809
14 1.003 20190816
15 1.033 20190823
16 1.029 20190830
17 1.068 20190906
18 1.086 20190912
19 1.073 20190920
20 1.041 20190927
21 1.055 20191011
22 1.039 20191018
23 1.047 20191025
24 1.042 20191101
25 1.047 20191108
26 1.026 20191115
27 1.029 20191122
28 1.029 20191129
29 1.049 20191206
30 1.063 20191213
31 1.089 20191220
32 1.095 20191227
33 1.132 20200103
34 1.151 20200110
35 1.157 20200117
36 1.133 20200123
37 1.149 20200207
38 1.160 20200214
39 1.230 20200221
40 1.170 20200228
41 1.232 20200306
42 1.173 20200313
43 1.132 20200320
44 1.114 20200327
45 1.113 20200403
46 1.139 20200410
47 1.171 20200417
48 1.168 20200424
49 1.189 20200430
50 1.221 20200508
51 1.224 20200515
52 1.191 20200522
53 1.207 20200529
54 1.248 20200605
55 1.258 20200612
56 1.298 20200619
57 1.311 20200624
58 1.367 20200703
59 1.498 20200710
60 1.430 20200717
61 1.421 20200724
62 1.494 20200731
63 1.525 20200807
64 1.501 20200814
65 1.505 20200821
66 1.532 20200828
67 1.519 20200904
68 1.446 20200911
69 1.456 20200918
70 1.416 20200925
# 累积净值 日期
1 1.000 20190517
2 1.000 20190524
3 0.999 20190531
4 0.999 20190606
5 0.998 20190614
6 1.041 20190621
7 1.030 20190628
8 1.049 20190705
9 1.018 20190712
10 1.021 20190719
11 1.026 20190726
12 1.012 20190802
13 0.980 20190809
14 1.003 20190816
15 1.033 20190823
16 1.029 20190830
17 1.068 20190906
18 1.086 20190912
19 1.073 20190920
20 1.041 20190927
21 1.055 20191011
22 1.039 20191018
23 1.047 20191025
24 1.042 20191101
25 1.047 20191108
26 1.026 20191115
27 1.029 20191122
28 1.029 20191129
29 1.049 20191206
30 1.063 20191213
31 1.089 20191220
32 1.095 20191227
33 1.132 20200103
34 1.151 20200110
35 1.157 20200117
36 1.133 20200123
37 1.149 20200207
38 1.160 20200214
39 1.230 20200221
40 1.170 20200228
41 1.232 20200306
42 1.173 20200313
43 1.132 20200320
44 1.114 20200327
45 1.113 20200403
46 1.139 20200410
47 1.171 20200417
48 1.168 20200424
49 1.189 20200430
50 1.221 20200508
51 1.224 20200515
52 1.191 20200522
53 1.207 20200529
54 1.248 20200605
55 1.258 20200612
56 1.298 20200619
57 1.311 20200624
58 1.367 20200703
59 1.498 20200710
60 1.430 20200714
61 1.421 20200724
62 1.494 20200731
63 1.525 20200807
64 1.501 20200814
65 1.505 20200821
66 1.532 20200828
67 1.519 20200904
68 1.446 20200911
69 1.456 20200918
70 1.416 20200925