宽投服务
Product Service

宽投景阳私募证券投资基金

一、产品基本要素

  1. 产品名称：宽投景阳私募证券投资基金
  2. 成立时间：2019.4
  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 20190510
2 1.000 20190517
3 1.000 20190524
4 1.000 20190531
5 0.966 20190606
6 0.989 20190614
7 1.032 20190621
8 1.020 20190628
9 1.039 20190705
10 1.008 20190712
11 1.011 20190719
12 1.016 20190726
13 1.000 20190802
14 0.959 20190809
15 0.988 20190816
16 1.024 20190823
17 1.020 20190830
18 1.067 20190906
19 1.086 20190912
20 1.071 20190920
21 1.032 20190927
22 1.048 20191011
23 1.032 20191018
24 1.038 20191025
25 1.023 20191101
26 1.025 20191108
27 1.016 20191115
28 1.018 20191122
29 1.018 20191129
30 1.026 20191206
31 1.033 20191213
32 1.042 20191220
33 1.043 20191227
34 1.072 20200103
35 1.086 20200110
36 1.090 20200117
37 1.071 20200123
38 1.088 20200207
39 1.096 20200214
40 1.147 20200221
41 1.100 20200228
42 1.148 20200306
43 1.107 20200313
44 1.064 20200320
45 1.043 20200327
46 1.041 20200403
47 1.066 20200410
48 1.095 20200417
49 1.093 20200424
50 1.113 20200430
51 1.143 20200508
52 1.146 20200515
53 1.122 20200522
54 1.134 20200529
55 1.148 20200605
56 1.129 20200612
57 1.168 20200619
58 1.183 20200624
59 1.232 20200703
60 1.303 20200710
61 1.251 20200717
62 1.241 20200724
63 1.306 20200731
64 1.332 20200807
65 1.309 20200814
66 1.312 20200821
67 1.340 20200828
68 1.330 20200904
69 1.258 20200911
70 1.267 20200918
71 1.227 20200925
72 1.257 20201009
73 1.280 20201016
74 1.244 20201023
75 1.234 20201030
76 1.278 20201106
77 1.282 20201113
78 1.321 20201120
79 1.313 20201127
80 1.329 20201204
81 1.295 20201211
82 1.306 20201218
83 1.319 20201225
84 1.337 20201231
85 1.365 20210108
86 1.342 20210115
87 1.385 20210122
88 1.316 20210129
89 1.305 20210205
90 1.378 20210210
91 1.390 20210219
92 1.313 20210226
93 1.325 20210305
94 1.296 20210312
95 1.295 20210319
96 1.304 20210326
97 1.325 20210402
98 1.326 20210409
99 1.320 20210416
# 累积净值 日期
1 1.000 20190510
2 1.000 20190517
3 1.000 20190524
4 1.000 20190531
5 0.966 20190606
6 0.989 20190614
7 1.032 20190621
8 1.020 20190628
9 1.039 20190705
10 1.008 20190712
11 1.011 20190719
12 1.016 20190726
13 1.000 20190802
14 0.959 20190809
15 0.988 20190816
16 1.024 20190823
17 1.020 20190830
18 1.067 20190906
19 1.086 20190912
20 1.071 20190920
21 1.032 20190927
22 1.048 20191011
23 1.032 20191018
24 1.038 20191025
25 1.023 20191101
26 1.025 20191108
27 1.016 20191115
28 1.018 20191122
29 1.018 20191129
30 1.026 20191206
31 1.033 20191213
32 1.042 20191220
33 1.043 20191227
34 1.072 20200103
35 1.086 20200110
36 1.090 20200117
37 1.071 20200123
38 1.088 20200207
39 1.096 20200214
40 1.147 20200221
41 1.100 20200228
42 1.148 20200306
43 1.107 20200313
44 1.064 20200320
45 1.043 20200327
46 1.041 20200403
47 1.066 20200410
48 1.095 20200417
49 1.093 20200424
50 1.113 20200430
51 1.143 20200508
52 1.146 20200515
53 1.122 20200522
54 1.134 20200529
55 1.148 20200605
56 1.129 20200612
57 1.168 20200619
58 1.183 20200624
59 1.232 20200703
60 1.303 20200710
61 1.251 20200717
62 1.241 20200724
63 1.306 20200731
64 1.332 20200807
65 1.309 20200814
66 1.312 20200821
67 1.340 20200828
68 1.330 20200904
69 1.258 20200911
70 1.267 20200918
71 1.227 20200925
72 1.257 20201009
73 1.280 20201016
74 1.244 20201023
75 1.234 20201030
76 1.278 20201106
77 1.282 20201113
78 1.321 20201120
79 1.313 20201127
80 1.329 20201204
81 1.295 20201211
82 1.306 20201218
83 1.319 20201225
84 1.337 20201231
85 1.365 20210108
86 1.342 20210115
87 1.385 20210122
88 1.316 20210129
89 1.305 20210205
90 1.378 20210210
91 1.390 20210219
92 1.313 20210226
93 1.325 20210305
94 1.296 20210312
95 1.295 20210319
96 1.304 20210326
97 1.325 20210402
98 1.326 20210409
99 1.320 20210416