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
71 1.449 20201009
72 1.472 20201016
73 1.434 20201023
74 1.420 20201030
75 1.467 20201106
76 1.471 20201113
77 1.514 20201120
78 1.504 20201127
79 1.522 20201204
80 1.486 20201211
81 1.496 20201218
82 1.512 20201225
83 1.530 20201231
84 1.562 20210108
85 1.536 20210115
86 1.582 20210122
87 1.502 20210129
88 1.489 20210205
89 1.570 20210210
90 1.597 20210219
91 1.509 20210226
92 1.522 20210305
93 1.485 20210312
94 1.484 20210319
95 1.495 20210326
96 1.519 20210402
97 1.519 20210409
98 1.515 20210416
99 1.551 20210423
100 1.562 20210430
101 1.555 20210507
102 1.571 20210514
103 1.572 20210521
104 1.637 20210604
105 1.656 20210611
106 1.648 20210618
107 1.704 20210625
108 1.678 20210702
109 1.73 20210709
110 1.783 20210716
111 1.816 20210723
112 1.761 20210730
113 1.811 20210806
114 1.872 20210813
115 1.836 20210820
116 1.926 20210827
117 1.952 20210903
118 2.070 20210910
119 2.020 20210917
120 2.007 20210924
121 1.905 20211008
122 1.887 20211015
123 1.890 20211022
124 1.865 20211029
125 1.843 20211105
126 1.893 20211112
127 1.906 20211119
128 1.929 20211126
129 1.949 20211203
130 1.945 20211210
131 1.946 20211217
132 1.934 20211224
133 1.967 20211231
134 1.909 20220107
# 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
71 1.449 20201009
72 1.472 20201016
73 1.434 20201023
74 1.420 20201030
75 1.467 20201106
76 1.471 20201113
77 1.514 20201120
78 1.504 20201127
79 1.522 20201204
80 1.486 20201211
81 1.496 20201218
82 1.512 20201225
83 1.530 20201231
84 1.562 20210108
85 1.536 20210115
86 1.582 20210122
87 1.502 20210129
88 1.489 20210205
89 1.570 20210210
90 1.597 20210219
91 1.509 20210226
92 1.522 20210305
93 1.485 20210312
94 1.484 20210319
95 1.495 20210326
96 1.519 20210402
97 1.519 20210409
98 1.515 20210416
99 1.551 20210423
100 1.562 20210430
101 1.555 20210507
102 1.571 20210514
103 1.572 20210521
104 1.637 20210604
105 1.656 20210611
106 1.648 20210618
107 1.704 20210625
108 1.678 20210702
109 1.73 20210709
110 1.783 20210716
111 1.816 20210723
112 1.761 20210730
113 1.811 20210806
114 1.872 20210813
115 1.836 20210820
116 1.926 20210827
117 1.952 20210903
118 2.070 20210910
119 2.020 20210917
120 2.007 20210924
121 1.905 20211008
122 1.887 20211015
123 1.890 20211022
124 1.865 20211029
125 1.843 20211105
126 1.893 20211112
127 1.906 20211119
128 1.929 20211126
129 1.949 20211203
130 1.945 20211210
131 1.946 20211217
132 1.934 20211224
133 1.967 20211231
134 1.909 20220107